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   "value": "<span class=\"f charStyle-71f87ee2 ps6362\">Reporting entity</span><div class=\"ps6364 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The financial statements for the year ended 31 December 2025 are presented in </span></div><div class=\"ps6365 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">euros, which is also the Company\u2019s functional currency and rounded to the </span></div><div class=\"ps6366 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">nearest thousand. Consequently, the rounded amounts may not add up to the </span></div><div class=\"ps6371 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">rounded total in all cases. </span><span class=\"f charStyle-ab70f847 ps6367\">Flow Traders </span><span class=\"f charStyle-ab70f847 ps6368\">Ltd</span><span class=\"f charStyle-ab70f847 ps6369\">.</span><span class=\"f charStyle-ab70f847 ps6370\"> (referred to as the \u201cCompany\u201d) is an </span></div><div class=\"ps6372 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exempted company limited by shares registered under the Companies Act 1981 <span class=\"f ps61\"> </span></span></div><div class=\"ps6375 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of </span><span class=\"f charStyle-ab70f847 ps6373\">Bermuda</span><span class=\"f charStyle-ab70f847 ps6374\">, as amended (the \u201cCompanies Act\u201d). Flow Traders Ltd. was </span></div><div class=\"ps6377 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">incorporated on 13 January 2023 with its registered office at </span><span class=\"f charStyle-ab70f847 ps6376\">Canon's Court, 22 </span></div><div class=\"ps6379 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Victoria Street, PO Box HM 179, Hamilton HM 12 Bermuda</span><span class=\"f charStyle-ab70f847 ps6378\">. The Company's </span></div><div class=\"ps6381 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">principal place of business is located at </span><span class=\"f charStyle-ab70f847 ps6380\">Jacob Bontiusplaats 9, 1018 LL </span></div><div class=\"ps6383 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Amsterdam, the Netherlands</span><span class=\"f charStyle-ab70f847 ps6382\">. Flow Traders Ltd. is registered with the Dutch </span></div><div class=\"ps6384 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Trade Register of the Chamber of Commerce under number 88926257 as a </span></div><div class=\"ps6385 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">company formally registered abroad (\u201cformeel buitenlandse </span></div><div class=\"ps6386 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">kapitaalvennootschap\u201d). This term is referred to in the Dutch Companies </span></div><div class=\"ps6387 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Formally Registered Abroad Act (\u201cWet op de formeel buitenlandse </span></div><div class=\"ps6388 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">vennootschappen\u201d), which means the Company is deemed a Dutch resident </span></div><div class=\"ps6389 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">company for corporate reporting purposes in accordance with applicable Dutch </span></div><div class=\"ps6390 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">laws.</span></div><div class=\"ps6391 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">These Consolidated financial statements comprise the Company and its </span></div><div class=\"ps6392 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">subsidiaries (together referred to as the \u2018Group\u2019). The Company is the ultimate </span></div><div class=\"ps6393 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">parent of the Group.</span></div><div class=\"ps6394 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group is a leading technology-enabled global multi-asset class liquidity </span></div><div class=\"ps6395 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">provider with its core business in Exchange Traded Products (ETP) actively </span></div><div class=\"ps6396 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">expanding in fixed income, FX, commodities and digital assets, while </span></div><div class=\"ps6397 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">systemically increasing its presence in the global ecosystem through strategic </span></div><div class=\"ps6398 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">partnerships and investments.</span></div><div class=\"ps6399 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Consolidated financial statements of the Group for the year ended 31 </span></div><div class=\"ps6400 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">December 2025 incorporate financial information of Flow Traders Ltd. and its </span></div><div class=\"ps6401 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">subsidiaries. The annual financial statements were authorized for issue by the </span></div><div class=\"ps6402 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Company\u2019s Board on 12 March 2025 subject to adoption by the general meeting </span></div><div class=\"ps6403 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of shareholders.</span></div><span class=\"f charStyle-db7265cf ps6405\">Functional and presentation currency</span><div class=\"ps6417 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">These Consolidated financial statements are presented in euros, which is also </span></div><div class=\"ps6420 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the functional currency of the parent company, </span><span class=\"f charStyle-ab70f847 ps6418\">Flow Traders Ltd.</span><span class=\"f charStyle-ab70f847 ps6419\"> All financial </span></div><div class=\"ps6421 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">information presented in euros has been rounded to the nearest thousand, </span></div><div class=\"ps6423 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">except when otherwise </span><span class=\"f charStyle-ab70f847 ps6422\">indicated.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-384": {
   "value": "Flow Traders Ltd.",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-385": {
   "value": "Flow Traders Ltd.",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-386": {
   "value": "Ltd",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-387": {
   "value": "Bermuda",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-388": {
   "value": "Bermuda",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-389": {
   "value": "Canon's Court, 22 Victoria Street, PO Box HM 179, Hamilton HM 12 Bermuda",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-390": {
   "value": "Jacob Bontiusplaats 9, 1018 LL Amsterdam, the Netherlands",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-391": {
   "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": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-392": {
   "value": "<div class=\"ps6399 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Consolidated financial statements of the Group for the year ended 31 </span></div><div class=\"ps6400 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">December 2025 incorporate financial information of Flow Traders Ltd. and its </span></div><div class=\"ps6401 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">subsidiaries. The annual financial statements were authorized for issue by the </span></div><div class=\"ps6402 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Company\u2019s Board on 12 March 2025 subject to adoption by the general meeting </span></div><div class=\"ps6403 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of shareholders.</span></div><span class=\"f charStyle-71f87ee2 ps9017\">Authorization of consolidated financial statements</span><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Amsterdam, 12 March 2026</span></div><div class=\"ps10158 ss0\"><div class=\"ss712 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:204pt\"></td><td style=\"padding:0;width:140.25pt\"></td></tr><tr style=\"height:17.25pt\"><td style=\"padding:0\"><div class=\"ps4 ss927\"><div><div class=\"ps153 ss926\"><span class=\"f charStyle-db7265cf ps12\">Executive Directors<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10145 ss97\"><div><div class=\"ps153 ss96\"><span class=\"f charStyle-db7265cf ps12\">Non-Executive Directors <span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:17.25pt\"><td style=\"padding:0\"><div class=\"ps1248 ss927\"><div><div class=\"ps10146 ss926\"><span class=\"f charStyle-8c6e4f2d ps772\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e91021c4 ps773\">Thomas Spitz (Chief Executive Officer)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10147 ss97\"><div><div class=\"ps10146 ss96\"><span class=\"f charStyle-8c6e4f2d ps772\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e91021c4 ps773\">Rudolf Ferscha (Chairman)</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps10150 ss928\"><div><div class=\"ps10148 ss926\"><span class=\"f charStyle-8c6e4f2d ps772\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e91021c4 ps773\">Hermien Smeets-Flier (Chief Financial &amp; Risk </span></div><div class=\"ps10149 ss926\"><span class=\"f charStyle-e91021c4 ps773\">Officer)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10151 ss106\"><div><div class=\"ps10149 ss96\"><span class=\"f charStyle-8c6e4f2d ps772\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e91021c4 ps773\">Jan van Kuijk (Vice-Chairman)</span></div></div></div></td></tr><tr style=\"height:17.25pt\"><td style=\"padding:0\"><div class=\"ps6259 ss927\"><div><div class=\"ps10146 ss926\"><span class=\"f charStyle-8c6e4f2d ps772\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e91021c4 ps773\">Owain Lloyd (Chief Technology Officer)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10152 ss97\"><div><div class=\"ps10146 ss96\"><span class=\"f charStyle-8c6e4f2d ps772\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e91021c4 ps773\">Linda Hovius</span></div></div></div></td></tr><tr style=\"height:17.25pt\"><td style=\"padding:0\"><div class=\"ps10153 ss927\"><div><div class=\"ps10146 ss926\"><span class=\"f charStyle-8c6e4f2d ps772\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e91021c4 ps773\">Marc Jansen (Co-Chief Trading Officer)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10154 ss97\"><div><div class=\"ps10146 ss96\"><span class=\"f charStyle-8c6e4f2d ps772\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e91021c4 ps773\">Delfin Rueda</span></div></div></div></td></tr><tr style=\"height:17.25pt\"><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10155 ss97\"><div><div class=\"ps10146 ss96\"><span class=\"f charStyle-8c6e4f2d ps772\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e91021c4 ps773\">Paul Hilgers</span></div></div></div></td></tr><tr style=\"height:17.25pt\"><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10156 ss97\"><div><div class=\"ps10146 ss96\"><span class=\"f charStyle-8c6e4f2d ps772\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e91021c4 ps773\">Karen Frank</span></div></div></div></td></tr><tr style=\"height:15.75pt\"><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps10157 ss929\"><div><div class=\"ps8538 ss96\"><span class=\"f charStyle-8c6e4f2d ps772\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e91021c4 ps773\">Caroline Terry</span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-393": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6405\">Basis of preparation </span><div class=\"ps6406 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-650cce32 ps6404\">a)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6405\">Statement of compliance</span></div><div class=\"ps6408 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group applies IFRS accounting standards as adopted by the European <span class=\"f ps61\"> </span></span></div><div class=\"ps6409 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Union (\u2018IFRS Accounting Standards\u2019) and title 9 book 2 of Dutch Civil Code. IFRS </span></div><div class=\"ps6410 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Accounting Standards provide several options in accounting principles. The </span></div><div class=\"ps6411 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group\u2019s accounting principles and its decisions regarding the options available </span></div><div class=\"ps6412 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are set out in the section \u2018material accounting policies\u2019 below.</span></div><div class=\"ps6413 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-650cce32 ps6404\">b)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6405\">Going concern basis of accounting</span></div><div class=\"ps6414 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">These Consolidated financial statements have been prepared on the basis of the </span></div><div class=\"ps6415 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">going concern assumption.</span></div><div class=\"ps6416 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-650cce32 ps6404\">c)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6405\">Functional and presentation currency</span></div><div class=\"ps6417 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">These Consolidated financial statements are presented in euros, which is also </span></div><div class=\"ps6420 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the functional currency of the parent company, </span><span class=\"f charStyle-ab70f847 ps6418\">Flow Traders Ltd.</span><span class=\"f charStyle-ab70f847 ps6419\"> All financial </span></div><div class=\"ps6421 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">information presented in euros has been rounded to the nearest thousand, </span></div><div class=\"ps6423 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">except when otherwise </span><span class=\"f charStyle-ab70f847 ps6422\">indicated.</span></div><div class=\"ps1452 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-650cce32 ps6404\">d)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6405\">Use of estimates and judgments</span></div><div class=\"ps6424 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The preparation of these Consolidated financial statements requires </span></div><div class=\"ps6425 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">management to form opinions and make estimates and assumptions that </span></div><div class=\"ps6426 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">influence the reported value of assets and liabilities and of income and </span></div><div class=\"ps6427 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">expenditure. The actual results may differ from these estimates. </span></div><div class=\"ps6428 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Information about estimates and judgments made in applying accounting </span></div><div class=\"ps6429 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">policies that have the most significant effects on the amounts recognized in the </span></div><div class=\"ps6430 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Consolidated financial statements is included in the following notes: <span class=\"f ps61\"> </span></span></div><div class=\"ps6434 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">Note </span><span class=\"f charStyle-2cbd3481 ps6432\">6</span><span class=\"f charStyle-ab70f847 ps6433\">: Fair value measurement</span></div><div class=\"ps6436 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">Note </span><span class=\"f charStyle-2cbd3481 ps6432\">11</span><span class=\"f charStyle-ab70f847 ps6435\">: Share based payments </span></div><div class=\"ps6438 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">Note </span><span class=\"f charStyle-2cbd3481 ps6432\">23</span><span class=\"f charStyle-ab70f847 ps6437\">: Intangible assets</span></div><div class=\"ps6440 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-650cce32 ps6404\">e)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6405\">Principles for the preparation of the Consolidated statement of </span></div><div class=\"ps6441 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6405\">cash flows</span></div><div class=\"ps6442 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Cash flows from operating activities are presented in the Consolidated </span></div><div class=\"ps6443 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">statement of cash flows using the indirect method. Cash flows from investing </span></div><div class=\"ps6444 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">activities and financing activities are presented in the Consolidated statement </span></div><div class=\"ps6445 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of cash flows using the direct method.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The cash flows are split into cash flows from operations, investment and </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">financing activities. Receivables from and payables to clearing organizations are </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">included in the cash flow from operating activities. The Group has elected to </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">classify interest received and interest paid as cash flows from operating </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">activities when generated from principal revenue-producing activities. </span></div><div class=\"ps273 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group has elected to classify interest paid or received on all other activities </span></div><div class=\"ps274 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">as financing activities. </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Investment activities are comprised of acquisitions, disposals and redemptions </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in respect of financial investments other than in the ordinary course of </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">operations, as well as acquisitions and disposals of subsidiaries and associates, </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">property and equipment. Financing activities include the payment of dividends </span></div><div class=\"ps1202 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to shareholders, the (re)-purchase of shares, the issuance and repayment of </span></div><div class=\"ps6448 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">financial debt, including financial lease liabilities, and capital contributions.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-394": {
   "value": "<span class=\"f charStyle-db7265cf ps6405\">Statement of compliance</span><div class=\"ps6408 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group applies IFRS accounting standards as adopted by the European <span class=\"f ps61\"> </span></span></div><div class=\"ps6409 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Union (\u2018IFRS Accounting Standards\u2019) and title 9 book 2 of Dutch Civil Code. IFRS </span></div><div class=\"ps6410 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Accounting Standards provide several options in accounting principles. The </span></div><div class=\"ps6411 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group\u2019s accounting principles and its decisions regarding the options available </span></div><div class=\"ps6412 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are set out in the section \u2018material accounting policies\u2019 below.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-395": {
   "value": "<span class=\"f charStyle-db7265cf ps6405\">Going concern basis of accounting</span><div class=\"ps6414 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">These Consolidated financial statements have been prepared on the basis of the </span></div><div class=\"ps6415 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">going concern assumption.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-396": {
   "value": "<span class=\"f charStyle-db7265cf ps6405\">Functional and presentation currency</span><div class=\"ps6417 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">These Consolidated financial statements are presented in euros, which is also </span></div><div class=\"ps6420 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the functional currency of the parent company, </span><span class=\"f charStyle-ab70f847 ps6418\">Flow Traders Ltd.</span><span class=\"f charStyle-ab70f847 ps6419\"> All financial </span></div><div class=\"ps6421 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">information presented in euros has been rounded to the nearest thousand, </span></div><div class=\"ps6423 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">except when otherwise </span><span class=\"f charStyle-ab70f847 ps6422\">indicated.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-397": {
   "value": "Flow Traders Ltd.",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-398": {
   "value": "<span class=\"f charStyle-db7265cf ps6405\">Use of estimates and judgments</span><div class=\"ps6424 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The preparation of these Consolidated financial statements requires </span></div><div class=\"ps6425 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">management to form opinions and make estimates and assumptions that </span></div><div class=\"ps6426 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">influence the reported value of assets and liabilities and of income and </span></div><div class=\"ps6427 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">expenditure. The actual results may differ from these estimates. </span></div><div class=\"ps6428 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Information about estimates and judgments made in applying accounting </span></div><div class=\"ps6429 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">policies that have the most significant effects on the amounts recognized in the </span></div><div class=\"ps6430 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Consolidated financial statements is included in the following notes: <span class=\"f ps61\"> </span></span></div><div class=\"ps6434 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">Note </span><span class=\"f charStyle-2cbd3481 ps6432\">6</span><span class=\"f charStyle-ab70f847 ps6433\">: Fair value measurement</span></div><div class=\"ps6436 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">Note </span><span class=\"f charStyle-2cbd3481 ps6432\">11</span><span class=\"f charStyle-ab70f847 ps6435\">: Share based payments </span></div><div class=\"ps6438 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">Note </span><span class=\"f charStyle-2cbd3481 ps6432\">23</span><span class=\"f charStyle-ab70f847 ps6437\">: Intangible assets</span></div><div class=\"ps6567 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Fair value measurement</span></div><div class=\"ps6568 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Fair value is the price that would be received to sell an asset or paid to transfer </span></div><div class=\"ps6569 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">a liability in an orderly transaction between independent market participants at </span></div><div class=\"ps6570 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the measurement date in the principal or, in its absence, the most </span></div><div class=\"ps6571 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">advantageous market to which the Group has access at that date. The fair value </span></div><div class=\"ps6501 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of a liability reflects its non-performance risk.</span></div><div class=\"ps6572 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group measures the fair value of an instrument using the quoted price in </span></div><div class=\"ps6573 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">an active market for that instrument. A market is regarded as active if </span></div><div class=\"ps6574 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transactions for the asset or liability take place with sufficient frequency and </span></div><div class=\"ps6575 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">volume to provide pricing information on an ongoing basis.</span></div><div class=\"ps6576 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The best evidence of the fair value of a financial instrument at initial recognition </span></div><div class=\"ps6577 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">is normally the transaction price \u2013 i.e. the fair value of the consideration given or </span></div><div class=\"ps6578 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">received. If the Group determines that the fair value at initial recognition differs </span></div><div class=\"ps6579 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">from the transaction price and the fair value is evidenced neither by a quoted </span></div><div class=\"ps6580 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">price in an active market for an identical asset or liability nor based on a </span></div><div class=\"ps6581 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">valuation technique that uses only data from observable markets, then the </span></div><div class=\"ps6582 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial instrument is initially measured at fair value, adjusted to defer the </span></div><div class=\"ps6583 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">difference between the fair value at initial recognition and the transaction price. </span></div><div class=\"ps6584 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Subsequently, that difference is recognized in profit or loss on a straight-line </span></div><div class=\"ps6585 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">basis over the life of the contract but no later than when the valuation is wholly </span></div><div class=\"ps6586 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">supported by observable market data or the transaction is closed out.</span></div><div class=\"ps6587 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group prices its daily trading positions based on estimated prices whereby </span></div><div class=\"ps6588 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the price differences are recorded through the profit or loss account. </span></div><div class=\"ps6589 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Those estimated prices can differ from quoted market prices. The Group\u2019s risk </span></div><div class=\"ps6590 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and mid-office department monitors whether all differences can be </span></div><div class=\"ps6591 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">substantiated.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Portfolios of financial assets and financial liabilities that are managed by the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group on the basis of the net exposure to either their market or credit risk are </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measured on the basis of a price that would be received to sell a net long </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">position or paid to transfer a net short position for a particular risk exposure. </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Those portfolio-level adjustments are allocated to the individual assets and </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities on the basis of the relative risk exposure of each of the individual </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instruments in the portfolio.</span></div><div class=\"ps6596 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group recognizes transfers between levels of the fair value hierarchy as of </span></div><div class=\"ps6597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the end of the reporting period during which the change has occurred.</span></div><span class=\"f charStyle-db7265cf ps6405\">Intangible assets</span><div class=\"ps6632 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Recognition and measurement</span></div><div class=\"ps6633 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Intangible assets acquired separately are measured on initial recognition at </span></div><div class=\"ps6634 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">cost. Following initial recognition, Intangible assets are carried at cost less any </span></div><div class=\"ps6635 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">accumulated amortization and accumulated impairment losses. </span></div><div class=\"ps6636 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The useful lives of intangible assets are assessed as either finite or indefinite.</span></div><div class=\"ps6637 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Intangible assets with finite lives are amortized on a straight-line basis in profit </span></div><div class=\"ps6638 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">or loss over the estimated useful lives of each component and assessed for </span></div><div class=\"ps6639 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">impairment whenever there is an indication that the intangible asset may be </span></div><div class=\"ps6640 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">impaired. The Software class of intangible assets is a finite-lived intangible asset. </span></div><div class=\"ps6641 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The estimated useful life of Software intangible assets is 5 years. Amortization of </span></div><div class=\"ps6642 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">finite-lived intangible assets is presented within Amortization of intangible </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">assets on the Consolidated statement of profit or loss and other comprehensive </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">income. </span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Intangible assets with indefinite lives are not amortized, but are tested for </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">impairment annually. Impairment is measured with reference to the higher of </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the individual asset\u2019s recoverable amount or value in use and the individual </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">asset\u2019s carrying value. The Investments class of intangible assets are indefinite-</span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">lived intangible assets. The Investments class represents digital assets which do </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">not expire and can be held indefinitely without degradation for as long as the </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">underlying blockchain operates. </span></div><div class=\"ps6644 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Given the nature of the Investments class of intangible assets, the Group </span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">performs a review for circumstances which indicate that the carrying value may </span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">be impaired on a continuous basis. The recoverable amount is based on the fair </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">value less costs of disposal (FVLCD) as it exceeds the assets\u2019 value in\u00a0 use. FVLCD </span></div><div class=\"ps6648 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for the Investments class of intangible assets is measured using an income </span></div><div class=\"ps6649 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">approach valuation technique that applies a discount for lack of marketability </span></div><div class=\"ps6650 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">(DLOM) to an active market price for a similar instrument. Costs of disposal </span></div><div class=\"ps6651 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">include incremental costs directly attributable to the disposal of the assets. </span></div><div class=\"ps6652 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Impairments are presented within (Reversal of) impairment of intangible assets </span></div><div class=\"ps6653 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">on the Consolidated statement of profit or loss and other comprehensive </span></div><div class=\"ps6654 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">income. Any reversals of impairments are presented within that same line.\u00a0 </span></div><div class=\"ps6655 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">An intangible asset is derecognized upon disposal or when no future economic </span></div><div class=\"ps6656 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">benefits are expected from its use or disposal. If disposed, any difference </span></div><div class=\"ps6657 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">between the net proceeds and the carrying value at sale completion is </span></div><div class=\"ps6658 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recognized within Other income or (expense) on the Consolidated statement of </span></div><div class=\"ps6660 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profit or loss and other comprehensive income</span><span class=\"f charStyle-ab70f847 ps6659\">.</span></div><span class=\"f charStyle-db7265cf ps6362\">Share based payments</span><div class=\"ps6485 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">When employees render services as consideration for equity instruments, the </span></div><div class=\"ps6486 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">expense is recognized in employee expenses, together with a corresponding </span></div><div class=\"ps6487 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">increase in equity, both calculated based on the fair value of the instruments </span></div><div class=\"ps6488 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">granted and over the period in which the service conditions are fulfilled (the </span></div><div class=\"ps6560 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">vesting period). The fair value of equity-settled transactions granted to </span></div><div class=\"ps6561 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">employees is determined by the fair value of the shares at the date when the </span></div><div class=\"ps6562 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">grant is made. The awards vest in tranches on various dates over a total period </span></div><div class=\"ps6563 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of up to five years. Vesting is conditional upon the employee being actively </span></div><div class=\"ps6564 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">employed by the Group on the vesting date. If the employment is terminated or </span></div><div class=\"ps6565 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">if the employee resigns, any unvested tranches of the award will be forfeited. </span></div><div class=\"ps6689 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The cumulative expense recognized for equity-settled transactions at each </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reporting date until the vesting date reflects the extent to which the vesting </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">period has expired and the Group\u2019s best estimate of the number of equity </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instruments that will ultimately vest.</span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair value of share appreciation rights (SARs) granted to employees, </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">which are cash-settled, is recognized in employee expenses, together with a </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">corresponding increase in other liabilities, over the period during which the </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">service conditions are fulfilled (the vesting period). The liability is remeasured at </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the end of each reporting period up to the date of settlement, with any changes </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">in fair value recognized in profit or loss. Estimates used are reassessed at the </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">end of each reporting period</span><span class=\"f charStyle-ab70f847 ps6690\">. These estimates are based on the fair value of the </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">parent entity share price (which does not materially differ from the option price </span></div><div class=\"ps1202 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">model) and consider the extent to which the employees have rendered services </span></div><div class=\"ps6448 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">as at the reporting date as well as the likelihoo</span><span class=\"f charStyle-ab70f847 ps6691\">d that the employees will be </span></div><div class=\"ps6664 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">employed by the Group at the vesting date.</span></div><span class=\"f charStyle-71f87ee2 ps6362\">Fair value measurement</span><div class=\"ps7226 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Valuation models </span></div><div class=\"ps7227 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The objective of valuation techniques is to arrive at a fair value measurement </span></div><div class=\"ps7228 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">that reflects the price that would be received to sell the asset or paid to transfer </span></div><div class=\"ps7229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the liability in an orderly transaction between independent market participants </span></div><div class=\"ps7230 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">at the measurement date. </span></div><div class=\"ps7231 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group measures fair values using the following fair value hierarchy, </span></div><div class=\"ps7232 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">depending on the inputs used for making the measurements.</span></div><div class=\"ps7233 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Level 1: fair value of financial instruments based upon inputs that are quoted, </span></div><div class=\"ps7234 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">unadjusted, market prices in active markets for identical instruments;</span></div><div class=\"ps7235 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Level 2: inputs other than quoted prices included within Level 1, that are </span></div><div class=\"ps7236 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">observable either directly (i.e. as prices) or indirectly (i.e. derived from prices). </span></div><div class=\"ps7237 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">This category includes instruments valued using: quoted market prices in </span></div><div class=\"ps7238 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">active markets for similar instruments; quoted prices for identical or similar </span></div><div class=\"ps7239 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">instruments in markets that are not considered active; or other valuation </span></div><div class=\"ps7240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">techniques in which all significant inputs are directly or indirectly observable </span></div><div class=\"ps7241 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">from market data;</span></div><div class=\"ps7242 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Level 3: inputs that are unobservable. This category includes all instruments </span></div><div class=\"ps7243 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">for which the valuation technique includes unobservable inputs that have a </span></div><div class=\"ps7244 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">significant effect on the instrument\u2019s valuation. This category includes </span></div><div class=\"ps7245 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">instruments that are valued based on quoted prices for similar instruments </span></div><div class=\"ps7246 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">but for which significant unobservable adjustments or assumptions are </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">required to reflect differences between the instruments, for example unlisted </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">equity securities.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair values of financial assets and financial liabilities that are traded in active </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">markets are based on prices obtained directly from an exchange on which the </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instruments are traded or obtained from a broker that provides an unadjusted <span class=\"f ps61\"> </span></span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">quoted price from an active market for identical instruments. For all other </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial instruments, the Group determines fair values using other valuation </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">techniques.</span></div><div class=\"ps6597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">When the Group measures portfolios of financial assets and financial liabilities </span></div><div class=\"ps6644 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">on the basis of net exposures to market risks, it applies judgment in </span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">determining appropriate portfolio-level adjustments such as bid-ask spreads. <span class=\"f ps61\"> </span></span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Such adjustments are derived from observable bid-ask spreads for similar </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instruments and adjusted for factors specific to the portfolio. </span></div><div class=\"ps7247 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Similarly, when the Group measures portfolios of financial assets and financial </span></div><div class=\"ps7248 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities on the basis of net exposure to the credit risk of a particular </span></div><div class=\"ps7249 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">counterparty, it takes into account any existing arrangements that mitigate the <span class=\"f ps61\"> </span></span></div><div class=\"ps7251 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">credit risk exposure (e.g. master netting agreements with the counterparty)</span><span class=\"f charStyle-ab70f847 ps7250\">.</span></div><div class=\"ps7252 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6404\">a.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6405\">Sensitivity analysis table</span></div><div class=\"ps7304 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:72pt\"></td><td style=\"padding:0;width:59.25pt\"></td><td style=\"padding:0;width:98.25pt\"></td><td style=\"padding:0;width:132.75pt\"></td></tr><tr style=\"height:36.75pt\"><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps4 ss661\"><div><div class=\"ps5201 ss53\"><span class=\"f charStyle-d68ee362 ps7253\">Type<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7256 ss557\"><div><div class=\"ps5203 ss100\"><span class=\"f charStyle-d68ee362 ps7254\">Valuation <span class=\"f ps61\"> </span></span></div><div class=\"ps5205 ss100\"><span class=\"f charStyle-d68ee362 ps7255\">technique</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7259 ss662\"><div><div class=\"ps5203 ss237\"><span class=\"f charStyle-d68ee362 ps7257\">Significant <span class=\"f ps61\"> </span></span></div><div class=\"ps5205 ss237\"><span class=\"f charStyle-d68ee362 ps7258\">unobservable input</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7262 ss664\"><div><div class=\"ps4009 ss663\"><span class=\"f charStyle-d68ee362 ps7260\">Inter-relationship between <span class=\"f ps61\"> </span></span></div><div class=\"ps3993 ss663\"><span class=\"f charStyle-d68ee362 ps1200\">significant unobservable input </span></div><div class=\"ps3995 ss663\"><span class=\"f charStyle-d68ee362 ps7261\">and fair value measurement</span></div></div></div></td></tr><tr style=\"height:45pt\"><td rowspan=\"2\" style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps653 ss665\"><div><div class=\"ps7263 ss53\"><span class=\"f charStyle-e91021c4 ps12\">Investments <span class=\"f ps61\"> </span></span></div><div class=\"ps7264 ss53\"><span class=\"f charStyle-e91021c4 ps12\">measured at fair </span></div><div class=\"ps7265 ss53\"><span class=\"f charStyle-e91021c4 ps12\">value through </span></div><div class=\"ps7266 ss53\"><span class=\"f charStyle-e91021c4 ps12\">profit or loss and </span></div><div class=\"ps7267 ss53\"><span class=\"f charStyle-e91021c4 ps12\">other </span></div><div class=\"ps7268 ss53\"><span class=\"f charStyle-e91021c4 ps12\">comprehensive <span class=\"f ps61\"> </span></span></div><div class=\"ps7269 ss53\"><span class=\"f charStyle-e91021c4 ps12\">income</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7274 ss666\"><div><div class=\"ps7271 ss100\"><span class=\"f charStyle-e91021c4 ps7270\">Income <span class=\"f ps61\"> </span></span></div><div class=\"ps7273 ss100\"><span class=\"f charStyle-e91021c4 ps7272\">approach</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7277 ss667\"><div><div class=\"ps7271 ss237\"><span class=\"f charStyle-e91021c4 ps7275\">Implied volatility <span class=\"f ps61\"> </span></span></div><div class=\"ps7273 ss237\"><span class=\"f charStyle-e91021c4 ps7276\">(50%-140%)</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7283 ss668\"><div><div class=\"ps7278 ss663\"><span class=\"f charStyle-e91021c4 ps1854\">The estimated fair value would <span class=\"f ps61\"> </span></span></div><div class=\"ps7280 ss663\"><span class=\"f charStyle-e91021c4 ps7279\">decrease if implied volatility </span></div><div class=\"ps7282 ss663\"><span class=\"f charStyle-e91021c4 ps7281\">were lower</span></div></div></div></td></tr><tr style=\"height:50.25pt\"><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7287 ss669\"><div><div class=\"ps7285 ss100\"><span class=\"f charStyle-e91021c4 ps7284\">Market <span class=\"f ps61\"> </span></span></div><div class=\"ps7286 ss100\"><span class=\"f charStyle-e91021c4 ps7272\">approach</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7293 ss670\"><div><div class=\"ps7289 ss237\"><span class=\"f charStyle-e91021c4 ps7288\">Earnings multiples </span></div><div class=\"ps7290 ss237\"><span class=\"f charStyle-8c6e4f2d ps772\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e91021c4 ps773\">EV/EBITDA: (7x-17x)</span></div><div class=\"ps7291 ss237\"><span class=\"f charStyle-8c6e4f2d ps772\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e91021c4 ps773\">EV/Revenue: </span></div><div class=\"ps7292 ss237\"><span class=\"f charStyle-e91021c4 ps773\">(7x-10x)</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7298 ss671\"><div><div class=\"ps7294 ss663\"><span class=\"f charStyle-e91021c4 ps1854\">The estimated fair value would <span class=\"f ps61\"> </span></span></div><div class=\"ps7295 ss663\"><span class=\"f charStyle-e91021c4 ps4359\">increase if the earnings </span></div><div class=\"ps7297 ss663\"><span class=\"f charStyle-e91021c4 ps7296\">multiples were higher</span></div></div></div></td></tr><tr style=\"height:36.75pt\"><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps33 ss661\"><div><div class=\"ps5203 ss53\"><span class=\"f charStyle-e91021c4 ps12\">Other liabilities <span class=\"f ps61\"> </span></span></div><div class=\"ps5205 ss53\"><span class=\"f charStyle-e91021c4 ps12\">held for trading</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7299 ss557\"><div><div class=\"ps5203 ss100\"><span class=\"f charStyle-e91021c4 ps7270\">Income <span class=\"f ps61\"> </span></span></div><div class=\"ps5205 ss100\"><span class=\"f charStyle-e91021c4 ps7272\">approach</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7301 ss662\"><div><div class=\"ps5203 ss237\"><span class=\"f charStyle-e91021c4 ps7275\">Implied volatility\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 <span class=\"f ps61\"> </span></span></div><div class=\"ps5205 ss237\"><span class=\"f charStyle-e91021c4 ps7300\">(80%-120%)</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7303 ss664\"><div><div class=\"ps5208 ss663\"><span class=\"f charStyle-e91021c4 ps1854\">The estimated fair value would <span class=\"f ps61\"> </span></span></div><div class=\"ps5201 ss663\"><span class=\"f charStyle-e91021c4 ps3621\">increase if the implied volatility </span></div><div class=\"ps5211 ss663\"><span class=\"f charStyle-e91021c4 ps7302\">were higher</span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group uses an income approach for certain investments measured at fair </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">value through profit or loss and other comprehensive income. The Group </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">estimates a DLOM which is derived using an option pricing model. The inputs </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">into the option pricing model include a risk free rate based on US treasury </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instruments, implied volatility, dilution yield, and the spot price. The significant </span></div><div class=\"ps273 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">unobservable input is the implied volatility.\u00a0 </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group also uses a market approach for certain investments measured at fair </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">value through profit or loss and other comprehensive income. The Group uses </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">earning multiples from a set of comparable companies. The set of comparable </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">companies is derived from a qualitative assessment which includes size, risk, </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liquidity, and stage of investment lifecycle.</span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A reasonably possible alternative assumption to the amount of implied volatility </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for Investments measured at fair value through profit or loss and other </span></div><div class=\"ps6648 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">comprehensive income does not result in a significant change to total assets, </span></div><div class=\"ps6649 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">total liabilities, profit before tax or total equity. </span></div><div class=\"ps7249 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A reasonably possible alternative assumption to the earnings multiples for </span></div><div class=\"ps7251 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Investments measured at fair value through profit or loss and other </span></div><div class=\"ps6652 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">comprehensive income does not result in a significant change to total assets, </span></div><div class=\"ps6653 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profit before tax or total equity. </span></div><div class=\"ps7306 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A reasonably possible alternative assumption for the amount of implied volatility </span></div><div class=\"ps6655 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">used to measure the fair value of Other liabilities held for trading would be to </span></div><div class=\"ps6656 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">apply the minimum value of the range of implied volatility for all Other liabilities </span></div><div class=\"ps6657 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">held for trading measured using a significant unobservable input of implied </span></div><div class=\"ps6658 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">volatility.\u00a0 Applying the minimum of the range (80%) would result in a decrease </span></div><div class=\"ps6660 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in the total fair value of Other liabilities held for trading of \u20ac6.6 million (2024: </span></div><div class=\"ps7308 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">\u20ac2.5 million). </span><span class=\"f charStyle-ab70f847 ps7307\">Applying the maximum of the range (120%) would have an </span></div><div class=\"ps7309 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">immaterial effect on total liabilities and profit before tax. </span></div><div class=\"ps7310 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6361\">b.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6362\">Financial assets and liabilities held for trading</span></div><div class=\"ps7311 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The valuation of trading positions, both long and short positions, is determined </span></div><div class=\"ps7312 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">by reference to last traded prices from identical instruments from the <span class=\"f ps61\"> </span></span></div><div class=\"ps7313 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exchanges at the reporting date. Such financial assets and liabilities are </span></div><div class=\"ps7314 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">classified as Level 1.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">A substantial part of the financial assets and liabilities held for trading which are </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">carried at fair value are based on theoretical prices which can differ from quoted </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">market prices. The theoretical prices reflect price adjustments primarily caused </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">by the fact that the Group continuously prices its financial assets and liabilities </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">based on all available information. This includes prices for identical and near-</span></div><div class=\"ps273 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">identical positions, as well as the prices for securities underlying the Group\u2019s </span></div><div class=\"ps274 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">positions, on other exchanges that are open after the exchange on which the </span></div><div class=\"ps275 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial asset or liability is primarily traded closes. Consequently, such financial </span></div><div class=\"ps276 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets and liabilities are classified as Level 2.</span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">For offsetting (delta neutral) positions, the Group uses mid-market prices to </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">determine fair value.</span></div><div class=\"ps7315 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6404\">c.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6405\">Investments measured at fair value through other comprehensive </span></div><div class=\"ps7316 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6405\">income (FVOCI)</span></div><div class=\"ps7317 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair value of investments measured at fair value through other </span></div><div class=\"ps7318 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">comprehensive income is determined by reference to their quoted closing bid </span></div><div class=\"ps7319 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">price at the reporting date, or if unquoted, determined using a valuation </span></div><div class=\"ps7320 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">technique and are classified as Level 2 or Level 3, conditional upon the regular </span></div><div class=\"ps7321 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">availability of quoted closing bid prices. </span></div><div class=\"ps7322 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6404\">d.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6405\">Investments measured at fair value through profit or loss (FVPL)</span></div><div class=\"ps7323 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair value of investments measured at fair value through profit or loss is </span></div><div class=\"ps7324 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">determined by reference to their quoted closing bid price at the reporting date, </span></div><div class=\"ps7325 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">or if unquoted, determined using a valuation technique and are classified as </span></div><div class=\"ps7326 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Level 2 or Level 3, conditional upon the regular availability of quoted closing bid </span></div><div class=\"ps7327 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">prices.</span></div><div class=\"ps7328 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6404\">e.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6405\">Other assets held for trading </span></div><div class=\"ps7329 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Other assets held for trading comprises the amount of digital assets that the </span></div><div class=\"ps7331 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group holds as a broker-dealer. </span><span class=\"f charStyle-ab70f847 ps7330\">The Group applies IAS 2 for its digital assets that </span></div><div class=\"ps7332 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are held for sale in the ordinary course of business and these are measured at </span></div><div class=\"ps7334 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">fair value less cost to sell with fair value changes recognized in profit or loss.</span><span class=\"f charStyle-ab70f847 ps7333\"> The </span></div><div class=\"ps7335 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group uses its own fair value models based on quoted prices or observable </span></div><div class=\"ps7336 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">inputs for the valuation of the digital assets, these assets are classified as Level 2. </span></div></div><div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6361\">f.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6362\">O</span><span class=\"f charStyle-30a18441 ps7338\">ther liabilities held for trading</span></div><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group borrows digital assets as part of its trading strategy. The borrowed </span></div><div class=\"ps6806 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">digital assets are measured at fair value less cost to sell. As the Group uses its </span></div><div class=\"ps6807 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">own fair value models based on quoted prices, observable inputs or </span></div><div class=\"ps7339 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">unobservable inputs for the valuation of the borrowed digital assets, these </span></div><div class=\"ps7340 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities are classified as Level 2 and Level 3. When the borrowed digital assets </span></div><div class=\"ps7346 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">have an embedded derivative (see note</span><span class=\"f charStyle-2cbd3481 ps7341\"><a class=\"Hyperlink\" href=\"#i26b2a63b04bc408e873d84248ce868a3_256\" style=\"z-index:1\"> </a></span><span class=\"f charStyle-2cbd3481 ps7342\">3</span><span class=\"f charStyle-ab70f847 ps7343\">(</span><span class=\"f charStyle-2cbd3481 ps7344\">k</span><span class=\"f charStyle-ab70f847 ps7345\">)), the Group values the derivative </span></div><div class=\"ps7351 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">using an option pricing model. See note </span><span class=\"f charStyle-2cbd3481 ps7347\">6</span><span class=\"f charStyle-ab70f847 ps7348\">(</span><span class=\"f charStyle-2cbd3481 ps7349\">a</span><span class=\"f charStyle-ab70f847 ps7350\">) for additional information about </span></div><div class=\"ps7352 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the significant Level 3 inputs used.</span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6404\">g.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6405\">Fair value hierarchy </span></div><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The following table shows the carrying amounts and fair values of financial </span></div><div class=\"ps6806 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets and liabilities according to their fair value hierarchy.</span></div><div class=\"ps7454 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-7615c607 ps12\">Fair value hierarchy<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7354 ss675\"><div><div class=\"ps375 ss674\"><span class=\"f charStyle-9edb0582 ps7353\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7356 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7355\">Level 1</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7358 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7357\">Level 2</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7359 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps6863\">Level 3</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7361 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7360\">Total</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2758 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7363 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.42pt\"></span></span><span class=\"ps7362\">63,681<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7365 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.24pt\"></span></span><span class=\"ps7364\">6,679,451<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7367 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7369 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.99pt\"></span></span><span class=\"ps7368\">6,743,132<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2588 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7370 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7372 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7373 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7374 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps399 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7376 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.09pt\"></span></span><span class=\"ps7375\">1,172<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7378 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.63pt\"></span></span><span class=\"ps7377\">67,671<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7379 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7381 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.62pt\"></span></span><span class=\"ps7380\">68,843<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps404 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7383 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">64,853<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7385 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.82pt\"></span></span><span class=\"ps7384\">6,996,543<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7386 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7388 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.76pt\"></span></span><span class=\"ps7387\">7,061,396<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps409 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7389 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7391 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.23pt\"></span></span><span class=\"ps7390\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7392 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7393 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.23pt\"></span></span><span class=\"ps7390\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps3872 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through PL</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7394 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7395 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7397 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.93pt\"></span></span><span class=\"ps7396\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7398 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.93pt\"></span></span><span class=\"ps7396\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7399 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through OCI</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7400 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7402 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.98pt\"></span></span><span class=\"ps7401\">1,279<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7404 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.78pt\"></span></span><span class=\"ps7403\">25,707<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7406 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.28pt\"></span></span><span class=\"ps7405\">26,986<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3073 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Total long positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7407 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">64,853<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7409 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.78pt\"></span></span><span class=\"ps7408\">7,341,031<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7410 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">36,485<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7412 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.56pt\"></span></span><span class=\"ps7411\">7,442,369<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7413 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7415 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.43pt\"></span></span><span class=\"ps7414\">423,983<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7417 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:4.19pt\"></span></span><span class=\"ps7416\">4,385,862<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7418 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7420 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.57pt\"></span></span><span class=\"ps7419\">4,809,845<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps5912 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7421 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7423 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.26pt\"></span></span><span class=\"ps7422\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7424 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7425 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.26pt\"></span></span><span class=\"ps7422\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7426 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative liabilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7428 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.43pt\"></span></span><span class=\"ps7427\">16,333<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7429 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.42pt\"></span></span><span class=\"ps2923\">43,860<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7430 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7432 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.22pt\"></span></span><span class=\"ps7431\">60,193<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7433 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7434 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.37pt\"></span></span><span class=\"ps2188\">440,316<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7436 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.88pt\"></span></span><span class=\"ps7435\">4,773,325<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7437 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7438 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.38pt\"></span></span><span class=\"ps2197\">5,213,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7439 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7440 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7442 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.34pt\"></span></span><span class=\"ps7441\">183,787<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7444 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.4pt\"></span></span><span class=\"ps7443\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7446 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.94pt\"></span></span><span class=\"ps7445\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps192 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Total short positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7447 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.37pt\"></span></span><span class=\"ps2188\">440,316<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7449 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.14pt\"></span></span><span class=\"ps7448\">4,957,112<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7451 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.92pt\"></span></span><span class=\"ps7450\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7453 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.36pt\"></span></span><span class=\"ps7452\">5,453,836<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=\"ps571 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-7615c607 ps12\">Fair value hierarchy<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7354 ss675\"><div><div class=\"ps375 ss674\"><span class=\"f charStyle-9edb0582 ps7456\">As at 31 December 2024 <span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7356 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7355\">Level 1</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7358 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7357\">Level 2</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7359 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps6863\">Level 3</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7361 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7360\">Total</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2758 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7363 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.15pt\"></span></span><span class=\"ps7457\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7365 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.22pt\"></span></span><span class=\"ps4541\">5,395,223<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7367 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7369 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.02pt\"></span></span><span class=\"ps7458\">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 style=\"padding:0\"><div class=\"ps2588 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7370 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7372 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.16pt\"></span></span><span class=\"ps3923\">309,140<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7373 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7374 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.16pt\"></span></span><span class=\"ps3923\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps399 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7376 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7378 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.53pt\"></span></span><span class=\"ps7459\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7379 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7381 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.53pt\"></span></span><span class=\"ps7459\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps404 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7383 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.53pt\"></span></span><span class=\"ps7460\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7385 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.4pt\"></span></span><span class=\"ps7461\">6,018,948<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7386 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7388 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.42pt\"></span></span><span class=\"ps7462\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps409 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7389 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7391 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.38pt\"></span></span><span class=\"ps7463\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7392 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7393 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.38pt\"></span></span><span class=\"ps7463\">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 style=\"padding:0\"><div class=\"ps3872 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at Fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through PL</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7394 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7395 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7397 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.26pt\"></span></span><span class=\"ps7077\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7398 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.26pt\"></span></span><span class=\"ps7077\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7399 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at Fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through OCI</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7400 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7402 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.49pt\"></span></span><span class=\"ps7464\">1,817<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7404 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.36pt\"></span></span><span class=\"ps7465\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7406 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.05pt\"></span></span><span class=\"ps2253\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3073 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Total long positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7407 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.53pt\"></span></span><span class=\"ps7460\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7409 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.24pt\"></span></span><span class=\"ps7466\">6,645,850<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7410 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.98pt\"></span></span><span class=\"ps7467\">55,974<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7412 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.22pt\"></span></span><span class=\"ps7468\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7413 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-<span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7415 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.87pt\"></span></span><span class=\"ps7469\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7417 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:7.15pt\"></span></span><span class=\"ps7470\">3,317,072<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7418 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7420 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:4.01pt\"></span></span><span class=\"ps7471\">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 style=\"padding:0\"><div class=\"ps5912 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7421 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7423 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.31pt\"></span></span><span class=\"ps7472\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7424 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7425 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.31pt\"></span></span><span class=\"ps7472\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7426 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative liabilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7428 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7429 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7430 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7432 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7433 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7434 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.09pt\"></span></span><span class=\"ps7474\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7436 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.86pt\"></span></span><span class=\"ps7475\">3,949,692<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7437 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7438 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.34pt\"></span></span><span class=\"ps7476\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7439 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7440 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7442 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.96pt\"></span></span><span class=\"ps4081\">382,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7444 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7446 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.74pt\"></span></span><span class=\"ps6923\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps192 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Total short positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7447 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.09pt\"></span></span><span class=\"ps7474\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7449 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.66pt\"></span></span><span class=\"ps2278\">4,331,887<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7451 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.79pt\"></span></span><span class=\"ps7477\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7453 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.6pt\"></span></span><span class=\"ps7478\">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=\"ps7479 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The following table shows the movement in Level 3 assets. Please also refer to </span></div><div class=\"ps7485 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">note </span><span class=\"f charStyle-2cbd3481 ps7480\">19</span><span class=\"f charStyle-ab70f847 ps7481\">, </span><span class=\"f charStyle-2cbd3481 ps7482\">20</span><span class=\"f charStyle-ab70f847 ps7483\">. </span><span class=\"f charStyle-ab70f847 ps7484\">The following investments consist of non-derivative debt and equity </span></div><div class=\"ps7486 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">investments.</span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6404\">h.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6405\">L</span><span class=\"f charStyle-30a18441 ps7487\">evel 3 Fair value measurements</span></div><div class=\"ps7529 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:209.25pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-7615c607 ps12\">Investments</span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7489 ss684\"><div><div class=\"ps1354 ss683\"><span class=\"f charStyle-9edb0582 ps7488\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7491 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps7490\">FVPL<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7492 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps5286\">FVOCI<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7494 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps7493\">Total<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7496 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.01pt\"></span></span><span class=\"ps7495\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7498 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.11pt\"></span></span><span class=\"ps7497\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7500 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.38pt\"></span></span><span class=\"ps7499\">55,974<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7503 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.08pt\"></span></span><span class=\"ps7502\">4,841<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7504 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.94pt\"></span></span><span class=\"ps5930\">484<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7506 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.55pt\"></span></span><span class=\"ps7505\">5,325<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7508 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.2pt\"></span></span><span class=\"ps3992\">(13,211)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7510 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.69pt\"></span></span><span class=\"ps7509\">(2,817)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7512 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.15pt\"></span></span><span class=\"ps7511\">(16,029)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Net gain/(loss)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7514 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.33pt\"></span></span><span class=\"ps7513\">(4,204)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7516 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.36pt\"></span></span><span class=\"ps7515\">(472)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7518 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.04pt\"></span></span><span class=\"ps7517\">(4,676)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7519 ss685\"><div><div class=\"ps1254 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Effect of movement in foreign exchange <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7521 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.92pt\"></span></span><span class=\"ps7520\">(1,344)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7523 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.19pt\"></span></span><span class=\"ps7522\">(2,765)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7525 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.64pt\"></span></span><span class=\"ps7524\">(4,110)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps2619 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7526 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.11pt\"></span></span><span class=\"ps779\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7527 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.99pt\"></span></span><span class=\"ps2926\">25,707<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7528 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.41pt\"></span></span><span class=\"ps6911\">36,485<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=\"ps7532 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The unrealized loss of \u20ac</span><span class=\"f charStyle-ab70f847 ps7530\">4.2</span><span class=\"f charStyle-ab70f847 ps7531\"> million (2024: gain of \u20ac8.3 million) on Investments </span></div><div class=\"ps7533 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">held at FVPL is included in \u2018Other income or (expense)\u2019 in the Consolidated </span></div><div class=\"ps7534 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">statement of profit or loss and other comprehensive income.\u00a0 Of the total </span></div><div class=\"ps7537 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">disposals from assets measured at FVPL, </span><span class=\"f charStyle-ab70f847 ps7535\">\u20ac4.9</span><span class=\"f charStyle-ab70f847 ps7536\"> million in proceeds were received </span></div><div class=\"ps7538 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">in fiat currency. The remainder relates to the disposal of investments at FVPL in </span></div><div class=\"ps7539 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exchange for non-cash consideration in the form of Investment class intangible </span></div><div class=\"ps7540 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">asset. The non-cash consideration was measured at fair value on the transaction </span></div><div class=\"ps7543 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">date. Please refer to note </span><span class=\"f charStyle-2cbd3481 ps7541\">23</span><span class=\"f charStyle-ab70f847 ps7542\">, Intangible assets, for additional measurement </span></div><div class=\"ps7544 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">information.</span></div><div class=\"ps7548 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The unrealized loss of \u20ac</span><span class=\"f charStyle-ab70f847 ps7530\">0.5</span><span class=\"f charStyle-ab70f847 ps7545\"> million (2024: gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps7546\">6.3</span><span class=\"f charStyle-ab70f847 ps7547\"> million) on Investments </span></div><div class=\"ps7549 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">held at FVOCI is included in \u2018Changes in fair value through other comprehensive </span></div><div class=\"ps7550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">income\u2019 in the Consolidated statement of profit or loss and other </span></div><div class=\"ps7551 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">comprehensive income. Of the the total disposals from investments measured </span></div><div class=\"ps7554 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">at FVOCI, the largest disposal accounted for </span><span class=\"f charStyle-ab70f847 ps7552\">\u20ac2.3</span><span class=\"f charStyle-ab70f847 ps7553\"> million. </span></div></div><div class=\"ps571 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:209.25pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:48pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-7615c607 ps12\">Investments<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7489 ss684\"><div><div class=\"ps1354 ss683\"><span class=\"f charStyle-9edb0582 ps7556\">As at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7491 ss686\"><div><div class=\"ps1923 ss502\"><span class=\"f charStyle-48325974 ps6894\">FVPL<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7558 ss687\"><div><div class=\"ps1923 ss501\"><span class=\"f charStyle-48325974 ps7557\">FVOCI<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7494 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps7493\">Total<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7496 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.77pt\"></span></span><span class=\"ps7559\">6,485<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7561 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.46pt\"></span></span><span class=\"ps7560\">18,887<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7500 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.54pt\"></span></span><span class=\"ps4399\">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 style=\"padding:0\"><div class=\"ps7501 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7503 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.23pt\"></span></span><span class=\"ps7562\">10,175<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7564 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.58pt\"></span></span><span class=\"ps7563\">4,687<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7506 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.7pt\"></span></span><span class=\"ps7565\">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 style=\"padding:0\"><div class=\"ps7507 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7508 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.6pt\"></span></span><span class=\"ps6012\">(4,293)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7567 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.08pt\"></span></span><span class=\"ps7566\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7512 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.6pt\"></span></span><span class=\"ps7568\">(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 style=\"padding:0\"><div class=\"ps5646 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Net gain/(loss)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7514 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.22pt\"></span></span><span class=\"ps7569\">11,525<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7571 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.37pt\"></span></span><span class=\"ps7570\">6,278<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7518 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.89pt\"></span></span><span class=\"ps7572\">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 style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7519 ss685\"><div><div class=\"ps1254 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Effect of movement in foreign exchange <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7521 ss688\"><div><div class=\"ps1255 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.73pt\"></span></span><span class=\"ps7573\">805<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7574 ss689\"><div><div class=\"ps1255 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.48pt\"></span></span><span class=\"ps7206\">1,425<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7525 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.73pt\"></span></span><span class=\"ps7575\">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 style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps2619 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7526 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.41pt\"></span></span><span class=\"ps7576\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7578 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.45pt\"></span></span><span class=\"ps7577\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7528 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.73pt\"></span></span><span class=\"ps3479\">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=\"ps7609 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:152.25pt\"></td><td style=\"padding:0;width:105pt\"></td><td style=\"padding:0;width:105pt\"></td></tr><tr style=\"height:15pt\"><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss690\"><div><div class=\"ps375 ss171\"><span class=\"f charStyle-7615c607 ps12\">Other liabilities held for trading</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7580 ss382\"><div><div class=\"ps1354 ss259\"><span class=\"f charStyle-9edb0582 ps7579\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7582 ss582\"><div><div class=\"ps1923 ss259\"><span class=\"f charStyle-48325974 ps7581\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7584 ss582\"><div><div class=\"ps1923 ss259\"><span class=\"f charStyle-48325974 ps7583\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss692\"><div><div class=\"ps378 ss691\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7586 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.32pt\"></span></span><span class=\"ps7585\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7587 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.01pt\"></span></span><span class=\"ps5499\">69,472<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7589 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.1pt\"></span></span><span class=\"ps7588\">162,752<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7591 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.49pt\"></span></span><span class=\"ps7590\">228,587<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7593 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.65pt\"></span></span><span class=\"ps7592\">(71,144)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7595 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:67.69pt\"></span></span><span class=\"ps7594\">(90,966)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Transfer to Level 2</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7597 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:73.83pt\"></span></span><span class=\"ps7596\">(6,297)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7599 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.11pt\"></span></span><span class=\"ps7598\">(4,138)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7519 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Net (gain)/ loss<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7601 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.89pt\"></span></span><span class=\"ps7600\">(159,200)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7603 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.19pt\"></span></span><span class=\"ps7602\">(72,657)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7604 ss692\"><div><div class=\"ps378 ss691\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7606 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.67pt\"></span></span><span class=\"ps7605\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7608 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.54pt\"></span></span><span class=\"ps7607\">130,297<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=\"ps7614 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The unrealized gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps7610\">112</span><span class=\"f charStyle-ab70f847 ps7611\"> million (2024: gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps7612\">21</span><span class=\"f charStyle-ab70f847 ps7613\"> million (updated)) on Other </span></div><div class=\"ps7615 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities held for trading is included in Gross trading income in the </span></div><div class=\"ps7616 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Consolidated statement of profit or loss and other comprehensive income.</span></div><div class=\"ps7617 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The 2024 figures have been updated as certain components were previously </span></div><div class=\"ps7618 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">presented on a net basis rather than gross. In the current year, these </span></div><div class=\"ps7619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">components are presented on a gross basis. This change had no impact on the </span></div><div class=\"ps7620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">opening or closing balance as originally reported for 2024.</span></div><div class=\"ps7621 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6361\">i.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6362\">Day-one gain</span></div><div class=\"ps7626 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">As disclosed in note </span><span class=\"f charStyle-2cbd3481 ps7622\">3</span><span class=\"f charStyle-ab70f847 ps7623\">(</span><span class=\"f charStyle-2cbd3481 ps7624\">d</span><span class=\"f charStyle-ab70f847 ps7625\">), the fair value of an instrument at initial recognition is </span></div><div class=\"ps7628 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">normally the transaction price. </span><span class=\"f charStyle-ab70f847 ps7627\">If the transaction price differs from the fair value </span></div><div class=\"ps7629 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measured at initial recognition, the difference is recognized within a day-one </span></div><div class=\"ps7630 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">gain reserve presented in Other liabilities held for trading in the Consolidated </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">statement of financial position. The reserve is released on a straight-line basis </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">into Gross trading income in the Consolidated statement of profit or loss. </span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The differences yet to be recognized in profit or loss are as follows:</span><span class=\"f charStyle-510f34d8 ps7631\"> </span></div><div class=\"ps7648 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:263.25pt\"></td><td style=\"padding:0;width:48pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss694\"><div><div class=\"ps375 ss693\"><span class=\"f charStyle-7615c607 ps12\">Day-one gain reserve<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7633 ss696\"><div><div class=\"ps1354 ss695\"><span class=\"f charStyle-9edb0582 ps7632\">As at 31 December<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7558 ss687\"><div><div class=\"ps1923 ss501\"><span class=\"f charStyle-48325974 ps5506\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7494 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps1252\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps2758 ss697\"><div><div class=\"ps7634 ss693\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7561 ss698\"><div><div class=\"ps7636 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.9pt\"></span></span><span class=\"ps7635\">28,272<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7500 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.69pt\"></span></span><span class=\"ps7637\">13,007<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 style=\"padding:0\"><div class=\"ps3802 ss697\"><div><div class=\"ps7636 ss693\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7638 ss698\"><div><div class=\"ps7636 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.41pt\"></span></span><span class=\"ps5948\">37,309<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7640 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.84pt\"></span></span><span class=\"ps7639\">66,590<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 style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7641 ss697\"><div><div class=\"ps7636 ss693\"><span class=\"f charStyle-f8cff0b2 ps12\">Amounts recognized in profit or loss<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7642 ss698\"><div><div class=\"ps7636 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.5pt\"></span></span><span class=\"ps773\">(47,127)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7644 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.7pt\"></span></span><span class=\"ps7643\">(51,325)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7645 ss694\"><div><div class=\"ps378 ss693\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7646 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.49pt\"></span></span><span class=\"ps5306\">18,453<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7647 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.45pt\"></span></span><span class=\"ps2918\">28,272<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 id=\"i26b2a63b04bc408e873d84248ce868a3_283\" style=\"position:absolute;top:68.03pt\"></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Share-based payments</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group awards its employees with shares as part of their variable <span class=\"f ps61\"> </span></span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">compensation and is responsible for withholding wage taxes upon vesting in </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Netherlands and in most other countries of operations. The Group expects </span></div><div class=\"ps6498 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to pay \u20ac10.8 million to settle the tax obligations on behalf of the employees in </span></div><div class=\"ps7834 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">2026 (2025: \u20ac10.6 million).</span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The table below includes the share-based payments (SBP) expenses per plan for </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the period.</span></div><div class=\"ps7862 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:252.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td></tr><tr style=\"height:17.25pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss736\"><div><div class=\"ps153 ss735\"><span class=\"f charStyle-9648c95e ps12\">Share-based payment expense per plan</span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7836 ss738\"><div><div class=\"ps5989 ss737\"><span class=\"f charStyle-920744e4 ps7835\">For the year ended<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7837 ss739\"><div><div class=\"ps1923 ss369\"><span class=\"f charStyle-48325974 ps4041\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7839 ss739\"><div><div class=\"ps1923 ss369\"><span class=\"f charStyle-48325974 ps7838\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps5633 ss740\"><div><div class=\"ps41 ss735\"><span class=\"f charStyle-f8cff0b2 ps12\">Variable remuneration share plans<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7841 ss741\"><div><div class=\"ps7636 ss369\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.43pt\"></span></span><span class=\"ps7840\">15,617<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7843 ss741\"><div><div class=\"ps7636 ss369\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.72pt\"></span></span><span class=\"ps7842\">22,977<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss742\"><div><div class=\"ps375 ss735\"><span class=\"f charStyle-f8cff0b2 ps12\">Company loyalty and sign-on package share plans<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7845 ss370\"><div><div class=\"ps375 ss369\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.92pt\"></span></span><span class=\"ps7844\">370<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7847 ss370\"><div><div class=\"ps375 ss369\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.91pt\"></span></span><span class=\"ps7846\">778<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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss743\"><div><div class=\"ps7848 ss735\"><span class=\"f charStyle-db256a72 ps12\">Total expenses arising from equity settled share-based <span class=\"f ps61\"> </span></span></div><div class=\"ps7849 ss735\"><span class=\"f charStyle-db256a72 ps12\">payments </span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7851 ss744\"><div><div class=\"ps2283 ss369\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.44pt\"></span></span><span class=\"ps7850\">15,987<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7853 ss744\"><div><div class=\"ps2283 ss369\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.7pt\"></span></span><span class=\"ps7852\">23,755<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:30pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7854 ss745\"><div><div class=\"ps1495 ss735\"><span class=\"f charStyle-f8cff0b2 ps12\">Expenses arising from cash settled share-based payments <span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7855 ss746\"><div><div class=\"ps1495 ss369\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.63pt\"></span></span><span class=\"ps6129\">1,614<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7857 ss746\"><div><div class=\"ps1495 ss369\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.3pt\"></span></span><span class=\"ps7856\">2,006<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps2515 ss742\"><div><div class=\"ps375 ss735\"><span class=\"f charStyle-948e6ecf ps12\">Total expenses arising from share-based payments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7859 ss370\"><div><div class=\"ps375 ss369\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23pt\"></span></span><span class=\"ps7858\">17,601<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7861 ss370\"><div><div class=\"ps375 ss369\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.04pt\"></span></span><span class=\"ps7860\">25,761<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=\"ps7863 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The table below provides an overview of the total outstanding share awards per </span></div><div class=\"ps2410 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">plan.</span></div><div class=\"ps7882 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:252.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td></tr><tr style=\"height:30.75pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss747\"><div><div class=\"ps7864 ss735\"><span class=\"f charStyle-9648c95e ps12\">Total share awards outstanding per plan <span class=\"f ps61\"> </span></span></div><div class=\"ps7865 ss735\"><span class=\"f charStyle-9648c95e ps12\">(number of shares)</span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7836 ss748\"><div><div class=\"ps7867 ss737\"><span class=\"f charStyle-920744e4 ps7866\">As at 31 December<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7868 ss739\"><div><div class=\"ps1923 ss369\"><span class=\"f charStyle-48325974 ps4041\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7869 ss739\"><div><div class=\"ps1923 ss369\"><span class=\"f charStyle-48325974 ps7838\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps389 ss742\"><div><div class=\"ps375 ss735\"><span class=\"f charStyle-f8cff0b2 ps12\">Company loyalty and sign-on package share plans<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7871 ss370\"><div><div class=\"ps375 ss369\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.16pt\"></span></span><span class=\"ps7870\">46,459<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7873 ss370\"><div><div class=\"ps375 ss369\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.24pt\"></span></span><span class=\"ps7872\">75,541<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps23 ss742\"><div><div class=\"ps375 ss735\"><span class=\"f charStyle-f8cff0b2 ps12\">Variable remuneration share plans </span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7875 ss370\"><div><div class=\"ps375 ss369\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.46pt\"></span></span><span class=\"ps7874\">1,702,935<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7877 ss370\"><div><div class=\"ps375 ss369\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:7.71pt\"></span></span><span class=\"ps7876\">2,006,706<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps514 ss742\"><div><div class=\"ps375 ss735\"><span class=\"f charStyle-948e6ecf ps12\">Total number of shares outstanding<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7879 ss370\"><div><div class=\"ps375 ss369\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:7.74pt\"></span></span><span class=\"ps7878\">1,749,394<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7881 ss370\"><div><div class=\"ps375 ss369\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.36pt\"></span></span><span class=\"ps7880\">2,082,247<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=\"ps7884 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">a)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6362\">Variable remuneration share plans - equity settled</span></div><div class=\"ps7885 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Under the variable remuneration share plans, shares are granted to employees </span></div><div class=\"ps7886 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">as part of their variable compensation. The shares vest in equal installments </span></div><div class=\"ps7887 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">during the first quarter of the subsequent year over a period of three or four </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">years subject to the condition that the employee remains employed on the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">vesting date.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Employees are granted shares based on a fixed monetary value. As part of the </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">2025 variable remuneration plan the Company awarded shares to employees </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">based on a fixed monetary value of \u20ac</span><span class=\"f charStyle-ab70f847 ps7888\">19.7</span><span class=\"f charStyle-ab70f847 ps7889\"> million. The number of shares granted </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">is estimated based on the monetary value divided by the fair value of the share </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">price at grant date. The final number of shares granted are determined based </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">on the volume weighted average price (VWAP) of the first open period of the </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">following year, resulting in an updated calculation of the shares awarded, as is </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">shown in the tables below. These awards have a nil exercise price.</span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Prior year variable remuneration plans have been adjusted as follows:</span></div><div class=\"ps7912 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:211.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:1pt solid #f65057;padding:0\"><div class=\"ps4 ss750\"><div><div class=\"ps7890 ss749\"><span class=\"f charStyle-db256a72 ps12\">Variable remuneration share plan year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #f65057;padding:0\"><div class=\"ps7892 ss751\"><div><div class=\"ps7890 ss676\"><span class=\"f charStyle-48325974 ps7891\">2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #f65057;padding:0\"><div class=\"ps7893 ss751\"><div><div class=\"ps7890 ss676\"><span class=\"f charStyle-48325974 ps6082\">2023<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #f65057;padding:0\"><div class=\"ps7895 ss751\"><div><div class=\"ps7890 ss676\"><span class=\"f charStyle-48325974 ps7894\">2022<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #f65057;padding:0\"><div class=\"ps7896 ss752\"><div><div class=\"ps375 ss749\"><span class=\"f charStyle-f8cff0b2 ps12\">Fixed monetary value in \u20ac<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #f65057;padding:0\"><div class=\"ps7898 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2 ps7897\">29,346<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #f65057;padding:0\"><div class=\"ps7900 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2 ps7899\">3,241<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #f65057;padding:0\"><div class=\"ps7902 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2 ps7901\">27,432<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps78 ss752\"><div><div class=\"ps375 ss749\"><span class=\"f charStyle-f8cff0b2 ps12\">Fair value share price at grant date<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7904 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.02pt\"></span></span><span class=\"ps7903\">\u20ac23.88<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7906 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.98pt\"></span></span><span class=\"ps7905\">\u20ac17.42<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7907 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.87pt\"></span></span><span class=\"ps7469\">\u20ac23.26<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #f65057;padding:0\"><div class=\"ps4014 ss752\"><div><div class=\"ps375 ss749\"><span class=\"f charStyle-f8cff0b2 ps12\">VWAP share price of first open period<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #f65057;padding:0\"><div class=\"ps7909 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.25pt\"></span></span><span class=\"ps7908\">\u20ac26.04<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #f65057;padding:0\"><div class=\"ps7910 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.26pt\"></span></span><span class=\"ps3800\">\u20ac16.56<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #f65057;padding:0\"><div class=\"ps7911 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.7pt\"></span></span><span class=\"ps4437\">\u20ac26.64<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=\"ps7913 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The following table illustrates the number of shares and movements in share </span></div><div class=\"ps208 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">awards during the year. The expense recognized during the year was \u20ac</span><span class=\"f charStyle-ab70f847 ps7914\">16</span><span class=\"f charStyle-ab70f847 ps7915\"> million </span></div><div class=\"ps7918 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">(2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps7916\">23</span><span class=\"f charStyle-ab70f847 ps7917\"> million).</span></div><div class=\"ps7947 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps4 ss754\"><div><div class=\"ps7919 ss753\"><span class=\"f charStyle-9648c95e ps12\">Number of shares<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7921 ss756\"><div><div class=\"ps7636 ss755\"><span class=\"f charStyle-920744e4 ps7920\">For the year ended<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7923 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7925 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2172 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Outstanding at 1 January<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7926 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.98pt\"></span></span><span class=\"ps6958\">2,006,706<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7928 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.08pt\"></span></span><span class=\"ps7927\">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 style=\"padding:0\"><div class=\"ps2588 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Granted during the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7930 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.01pt\"></span></span><span class=\"ps7929\">725,494<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7932 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.71pt\"></span></span><span class=\"ps7931\">1,239,551<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2509 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Changes due to dividend reinvestment<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7934 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.33pt\"></span></span><span class=\"ps7933\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7935 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.63pt\"></span></span><span class=\"ps4619\">7,460<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2511 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Vested during the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7937 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.23pt\"></span></span><span class=\"ps7936\">(776,458)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7938 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.77pt\"></span></span><span class=\"ps7109\">(1,059,344)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2612 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Forfeited during the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7939 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:28.41pt\"></span></span><span class=\"ps4773\">(127,994)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7941 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.92pt\"></span></span><span class=\"ps7940\">(110,063)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps2619 ss759\"><div><div class=\"ps1254 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Changes in shares recalculated based on final <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">VWAP<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7943 ss760\"><div><div class=\"ps1255 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.48pt\"></span></span><span class=\"ps7942\">(124,813)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7945 ss760\"><div><div class=\"ps1255 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.64pt\"></span></span><span class=\"ps7944\">26,586<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3879 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Outstanding at 31 December<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3881 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.52pt\"></span></span><span class=\"ps774\">1,702,935<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7946 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.98pt\"></span></span><span class=\"ps6958\">2,006,706<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=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">b)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6362\">Company loyalty and sign-on package share plans - equity settled</span></div><div class=\"ps7948 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Under the Company loyalty and sign-on package share plans, shares are </span></div><div class=\"ps7949 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">granted as a part of variable compensation to certain employees. The shares </span></div><div class=\"ps7950 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">vest over a period of one to five years, depending on the share plan and </span></div><div class=\"ps7951 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">agreement with the employee, subject to the condition that the employee </span></div><div class=\"ps7952 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">remains employed on the vesting date. </span></div><div class=\"ps7953 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The fair value of the share options is estimated at the grant date. The fair value </span></div><div class=\"ps7956 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of shares granted to employees during 2025 is estimated at grant date at \u20ac</span><span class=\"f charStyle-ab70f847 ps7954\">0.2</span><span class=\"f charStyle-ab70f847 ps7955\"> </span></div><div class=\"ps7958 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">million (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps3955\">0.2</span><span class=\"f charStyle-ab70f847 ps7957\"> million), reflecting a weighted average fair value of shares </span></div><div class=\"ps7963 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">granted of \u20ac<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps7959\">25.94</span><span class=\"f charStyle-ab70f847 ps7960\"> (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps7961\">18.50</span><span class=\"f charStyle-ab70f847 ps7962\">). The exercise price of the share option is equal </span></div><div class=\"ps7964 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to the market price of the underlying shares on the date of grant. The expense </span></div><div class=\"ps7969 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recognized during the year was \u20ac</span><span class=\"f charStyle-ab70f847 ps7965\">0.4</span><span class=\"f charStyle-ab70f847 ps7966\"> million (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps7967\">0.8</span><span class=\"f charStyle-ab70f847 ps7968\"> million).</span></div><div class=\"ps7996 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:17.25pt\"><td style=\"padding:0\"><div class=\"ps4 ss761\"><div><div class=\"ps153 ss753\"><span class=\"f charStyle-9648c95e ps12\">Number of shares<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7970 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps7920\">For the year ended<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7971 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7972 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps1256 ss763\"><div><div class=\"ps7634 ss753\"><span class=\"f charStyle-db256a72 ps12\">Outstanding at 1 January<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7974 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.06pt\"></span></span><span class=\"ps7973\">75,541<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7976 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.39pt\"></span></span><span class=\"ps7975\">111,590<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 style=\"padding:0\"><div class=\"ps7507 ss763\"><div><div class=\"ps7636 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Granted during the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7978 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.57pt\"></span></span><span class=\"ps7977\">23,400<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7980 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.31pt\"></span></span><span class=\"ps7979\">19,241<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 style=\"padding:0\"><div class=\"ps25 ss763\"><div><div class=\"ps7636 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Changes due to dividend reinvestment<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7981 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.33pt\"></span></span><span class=\"ps7933\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7983 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.45pt\"></span></span><span class=\"ps7982\">389<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 style=\"padding:0\"><div class=\"ps84 ss763\"><div><div class=\"ps7636 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Vested during the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7985 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.07pt\"></span></span><span class=\"ps7984\">(33,687)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7987 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.8pt\"></span></span><span class=\"ps7986\">(48,535)<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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7988 ss763\"><div><div class=\"ps7636 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Forfeited during the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7990 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.78pt\"></span></span><span class=\"ps7989\">(18,795)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7992 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.96pt\"></span></span><span class=\"ps7991\">(7,144)<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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps661 ss763\"><div><div class=\"ps7634 ss753\"><span class=\"f charStyle-db256a72 ps12\">Outstanding at 31 December<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7994 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.04pt\"></span></span><span class=\"ps7993\">46,459<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7995 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.06pt\"></span></span><span class=\"ps7973\">75,541<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=\"ps7997 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">c)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6362\">Share appreciation rights - cash settled</span></div><div class=\"ps6512 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Certain employees are awarded share appreciation rights (SARs) as part of their </span></div><div class=\"ps6513 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">variable remuneration, settled in cash. The SARs vest in equal installments over </span></div><div class=\"ps6514 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">a period of three to four years subject to the condition that the employee </span></div><div class=\"ps7998 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">remains employed on the vesting date. The liability for the SARs is measured, </span></div><div class=\"ps7999 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">initially and at the end of each reporting period until settled, at the fair value of </span></div><div class=\"ps8000 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the SARs. The carrying amount of the liability relating to the SARs at 31 </span></div><div class=\"ps8005 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">December 2025 was \u20ac</span><span class=\"f charStyle-ab70f847 ps8001\">3.1</span><span class=\"f charStyle-ab70f847 ps8002\"> million (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps8003\">7.2</span><span class=\"f charStyle-ab70f847 ps8004\"> million). The expense recognized </span></div><div class=\"ps8010 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">during the year was \u20ac</span><span class=\"f charStyle-ab70f847 ps8006\">1.6</span><span class=\"f charStyle-ab70f847 ps8007\"> million (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps8008\">2.0</span><span class=\"f charStyle-ab70f847 ps8009\"> million). At year end there are no </span></div><div class=\"ps8011 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">vested SARs that are unpaid.</span></div><span class=\"f charStyle-71f87ee2 ps8401\">Intangible assets</span><div class=\"ps7529 ss0\"><div class=\"ss821 ws0 ps8989\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:270.75pt\"></td><td style=\"padding:0;width:86.25pt\"></td><td style=\"padding:0;width:123.75pt\"></td><td style=\"padding:0;width:86.25pt\"></td><td style=\"padding:0;width:86.25pt\"></td><td style=\"padding:0;width:86.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8790 ss49\"><div><div class=\"ps1354 ss48\"><span class=\"f charStyle-920744e4 ps8789\">Software</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8792 ss820\"><div><div class=\"ps1354 ss819\"><span class=\"f charStyle-021311a3 ps8791\">Software right-of-use assets</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8794 ss49\"><div><div class=\"ps1354 ss48\"><span class=\"f charStyle-920744e4 ps8793\">Goodwill</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8796 ss49\"><div><div class=\"ps1354 ss48\"><span class=\"f charStyle-920744e4 ps8795\">Investments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8797 ss49\"><div><div class=\"ps1354 ss48\"><span class=\"f charStyle-920744e4 ps5220\">Total</span></div></div></div></td></tr><tr style=\"height:15pt\"><td colspan=\"6\" style=\"border-top:1pt solid #ee2724;padding:0\"><div class=\"ps379 ss822\"><div><div class=\"ps375 ss821\"><span class=\"f charStyle-920744e4 ps12\">Cost<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps384 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8799 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.97pt\"></span></span><span class=\"ps8798\">2,055<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8801 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:96.71pt\"></span></span><span class=\"ps8800\">1,698<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8803 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8805 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8807 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.98pt\"></span></span><span class=\"ps8806\">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 style=\"padding:0\"><div class=\"ps389 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8808 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8810 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8811 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8812 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8813 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\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 style=\"padding:0\"><div class=\"ps23 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8815 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.24pt\"></span></span><span class=\"ps8814\">(529)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8817 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:98.94pt\"></span></span><span class=\"ps8816\">(246)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8818 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8819 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8820 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.23pt\"></span></span><span class=\"ps5473\">(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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps514 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8822 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.49pt\"></span></span><span class=\"ps8821\">99<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8824 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:107.09pt\"></span></span><span class=\"ps8823\">82<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8825 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8826 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8828 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.29pt\"></span></span><span class=\"ps8827\">181<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps520 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-a9c10769 ps12\">Balance at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8829 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.81pt\"></span></span><span class=\"ps6150\">1,625<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8831 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:95.85pt\"></span></span><span class=\"ps8830\">1,534<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8833 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64pt\"></span></span><span class=\"ps8832\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8834 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8836 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.43pt\"></span></span><span class=\"ps8835\">3,661<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:3.75pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps828 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8838 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:60.17pt\"></span></span><span class=\"ps8837\">1,625<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8840 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:97.26pt\"></span></span><span class=\"ps8839\">1,534<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8841 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8842 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8844 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.84pt\"></span></span><span class=\"ps8843\">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 style=\"padding:0\"><div class=\"ps4371 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8846 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.81pt\"></span></span><span class=\"ps8845\">163<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8847 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8848 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8850 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.7pt\"></span></span><span class=\"ps8849\">18,850<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8852 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.33pt\"></span></span><span class=\"ps8851\">19,013<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps4378 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8854 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.29pt\"></span></span><span class=\"ps8853\">(933)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8855 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8856 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8858 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.51pt\"></span></span><span class=\"ps8857\">(4,711)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8859 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.04pt\"></span></span><span class=\"ps5711\">(5,644)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps4385 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8861 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.02pt\"></span></span><span class=\"ps8860\">5<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8862 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8863 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8865 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.8pt\"></span></span><span class=\"ps8864\">(872)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8867 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.45pt\"></span></span><span class=\"ps8866\">(867)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps96 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-a9c10769 ps12\">Balance at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8868 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.04pt\"></span></span><span class=\"ps7480\">860<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8869 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:95.85pt\"></span></span><span class=\"ps8830\">1,534<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8870 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64pt\"></span></span><span class=\"ps8832\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8872 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.22pt\"></span></span><span class=\"ps8871\">13,268<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8874 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.28pt\"></span></span><span class=\"ps8873\">16,164<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:3pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td colspan=\"6\" style=\"padding:0\"><div class=\"ps8548 ss822\"><div><div class=\"ps375 ss821\"><span class=\"f charStyle-920744e4 ps12\">Amortization and (Reversal of) impairment losses<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps3079 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8876 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.12pt\"></span></span><span class=\"ps8875\">1,160<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8878 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:103.66pt\"></span></span><span class=\"ps8877\">417<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8879 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8880 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8882 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:60.16pt\"></span></span><span class=\"ps8881\">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 style=\"padding:0\"><div class=\"ps100 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Amortization for the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8884 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.87pt\"></span></span><span class=\"ps8883\">379<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8886 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:101.76pt\"></span></span><span class=\"ps8885\">349<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8887 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8888 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8890 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.59pt\"></span></span><span class=\"ps8889\">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 style=\"padding:0\"><div class=\"ps8891 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8893 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.65pt\"></span></span><span class=\"ps8892\">(533)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8894 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:98.94pt\"></span></span><span class=\"ps8816\">(246)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8895 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8896 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8897 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.87pt\"></span></span><span class=\"ps6315\">(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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps443 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8899 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.8pt\"></span></span><span class=\"ps8898\">84<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8901 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:106.55pt\"></span></span><span class=\"ps8900\">49<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8902 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8903 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8905 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:67.19pt\"></span></span><span class=\"ps8904\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps446 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-a9c10769 ps12\">Balance at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8907 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.33pt\"></span></span><span class=\"ps8906\">1,090<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8909 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:101.46pt\"></span></span><span class=\"ps8908\">569<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8910 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8911 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8913 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.41pt\"></span></span><span class=\"ps8912\">1,659<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:3.75pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8914 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8916 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.56pt\"></span></span><span class=\"ps8915\">1,090<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8918 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:102.18pt\"></span></span><span class=\"ps8917\">569<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8919 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8920 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8922 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.82pt\"></span></span><span class=\"ps8921\">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 style=\"padding:0\"><div class=\"ps8923 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Amortization for the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8925 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.8pt\"></span></span><span class=\"ps8924\">300<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8927 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:101.92pt\"></span></span><span class=\"ps8926\">307<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8928 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8929 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8931 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.04pt\"></span></span><span class=\"ps8930\">607<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps6174 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">(Reversal of) impairment losses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8932 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8933 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8934 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8935 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.12pt\"></span></span><span class=\"ps7767\">10,716<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8936 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.12pt\"></span></span><span class=\"ps7767\">10,716<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8937 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8939 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.64pt\"></span></span><span class=\"ps8938\">(916)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8940 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8941 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8942 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8943 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.64pt\"></span></span><span class=\"ps8938\">(916)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8944 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8946 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:73.71pt\"></span></span><span class=\"ps8945\">11<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8948 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:109.72pt\"></span></span><span class=\"ps8947\">(2)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8949 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8950 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8952 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:74.66pt\"></span></span><span class=\"ps8951\">9<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8953 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-a9c10769 ps12\">Balance at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8955 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.32pt\"></span></span><span class=\"ps8954\">485<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8957 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:100.6pt\"></span></span><span class=\"ps8956\">874<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8958 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8959 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.5pt\"></span></span><span class=\"ps8574\">10,716<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8960 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.18pt\"></span></span><span class=\"ps8598\">12,075<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:8.25pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td colspan=\"6\" style=\"padding:0\"><div class=\"ps8961 ss822\"><div><div class=\"ps375 ss821\"><span class=\"f charStyle-920744e4 ps12\">Carrying amounts<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8962 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">At 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8964 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.43pt\"></span></span><span class=\"ps8963\">895<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8966 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:99.17pt\"></span></span><span class=\"ps8965\">1,281<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8967 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8968 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8970 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.62pt\"></span></span><span class=\"ps8969\">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 style=\"padding:0\"><div class=\"ps8971 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">As at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8973 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:65.42pt\"></span></span><span class=\"ps8972\">535<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8974 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:102.18pt\"></span></span><span class=\"ps8917\">965<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8975 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8976 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8978 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.15pt\"></span></span><span class=\"ps8977\">2,002<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8979 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8981 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:65.23pt\"></span></span><span class=\"ps8980\">375<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8983 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:101.37pt\"></span></span><span class=\"ps8982\">660<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8984 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8986 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.77pt\"></span></span><span class=\"ps8985\">2,552<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8988 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.21pt\"></span></span><span class=\"ps8987\">4,089<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=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Right-of-use assets are disclosed in more detail in note </span><span class=\"f charStyle-2cbd3481 ps8781\">29</span><span class=\"f charStyle-ab70f847 ps8782\"> and must be </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">considered along with office space and hardware right-of-use assets in note </span><span class=\"f charStyle-2cbd3481 ps8991\">22</span><span class=\"f charStyle-ab70f847 ps8992\">. </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Assets that have been fully depreciated and are considered obsolete are </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">disposed of, the Group does not generate sale proceeds from disposed assets.</span></div><div class=\"ps6549 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Investments</span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The carrying values of the individual intangible assets within the Investments </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">class are reviewed on a continuous basis with their estimated recoverable </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amount based on the greater of value in use or fair value less cost to dispose </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">(FVLCD). The FVLCD is estimated using an income approach valuation </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">technique that applies a DLOM to an active market price. The key assumption to </span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">derive the DLOM is implied volatility, which is a level 3 input. The implied </span></div><div class=\"ps6550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">volatility is derived from, and consistent with, external sources. As of 31 </span></div><div class=\"ps8993 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">December 2025, the range of implied volatility was 80% to 120%. </span></div><div class=\"ps6475 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Impairments of the individual assets are a result of underperformance of the </span></div><div class=\"ps3240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">underlying digital asset\u2019s active market price.</span></div><div class=\"ps205 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">As of 31 December 2025, the entire carrying amount of the Investment class of </span></div><div class=\"ps8994 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">intangible assets have been pledged as security for the private credit facility </span></div><span class=\"f charStyle-ab70f847 ps8\">disclosed in note </span><span class=\"f charStyle-2cbd3481 ps8995\">28</span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-399": {
   "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 6: Fair value measurement\u25aa Note 11: Share based payments \u25aa Note 23: Intangible assets",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-400": {
   "value": "<span class=\"f charStyle-db7265cf ps6405\">Principles for the preparation of the Consolidated statement of </span><div class=\"ps6441 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6405\">cash flows</span></div><div class=\"ps6442 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Cash flows from operating activities are presented in the Consolidated </span></div><div class=\"ps6443 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">statement of cash flows using the indirect method. Cash flows from investing </span></div><div class=\"ps6444 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">activities and financing activities are presented in the Consolidated statement </span></div><div class=\"ps6445 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of cash flows using the direct method.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The cash flows are split into cash flows from operations, investment and </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">financing activities. Receivables from and payables to clearing organizations are </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">included in the cash flow from operating activities. The Group has elected to </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">classify interest received and interest paid as cash flows from operating </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">activities when generated from principal revenue-producing activities. </span></div><div class=\"ps273 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group has elected to classify interest paid or received on all other activities </span></div><div class=\"ps274 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">as financing activities. </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Investment activities are comprised of acquisitions, disposals and redemptions </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in respect of financial investments other than in the ordinary course of </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">operations, as well as acquisitions and disposals of subsidiaries and associates, </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">property and equipment. Financing activities include the payment of dividends </span></div><div class=\"ps1202 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to shareholders, the (re)-purchase of shares, the issuance and repayment of </span></div><div class=\"ps6448 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">financial debt, including financial lease liabilities, and capital contributions.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-401": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6362\">Material accounting policies</span><div class=\"ps6450 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group has consistently applied the accounting policies as set out below to </span></div><div class=\"ps6451 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">all periods presented in these Consolidated financial statements.</span></div><div class=\"ps6452 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">General </span></div><div class=\"ps2064 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">a)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6362\">Basis of consolidation<span class=\"f ps61\"> </span></span></div><div class=\"ps6453 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group accounting policies have been applied consistently by all group </span></div><div class=\"ps6454 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">entities. Intra-group balances and transactions, and any unrealized income and </span></div><div class=\"ps6455 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">expenses arising from intra-group transactions, are eliminated in preparing the </span></div><div class=\"ps6456 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">consolidated financial statements. Unrealized gains arising from transactions </span></div><div class=\"ps6457 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">with equity-accounted investments are eliminated against the investment to </span></div><div class=\"ps6458 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the extent of the Group\u2019s interest in the investee. Unrealized losses are <span class=\"f ps61\"> </span></span></div><div class=\"ps6459 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">eliminated in the same way as unrealized gains, but only to the extent that </span></div><div class=\"ps6460 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">there is no evidence of impairment.</span></div><div class=\"ps6461 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Subsidiaries</span></div><div class=\"ps6462 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Subsidiaries are investees controlled by the Group. The Group controls an </span></div><div class=\"ps6463 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">investee if it is exposed to, or has rights to, variable returns from its involvement </span></div><div class=\"ps6464 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">with the investee and has the ability to affect those returns through power over </span></div><div class=\"ps6465 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the investee. The financial statements of subsidiaries are included in the </span></div><div class=\"ps6466 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Consolidated financial statements from the date on which control commences </span></div><div class=\"ps4205 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">until the date when control ceases.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">When the Group loses control over a subsidiary it derecognizes the assets and </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities of the subsidiary, any related non-controlled interest and other </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">components of equity. Any resulting gain or loss is recognized in profit or loss. </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Any interest retained in the former subsidiary is measured at fair value when </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">control is lost.</span></div><div class=\"ps6467 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Equity-accounted investments</span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Associates are those entities in which the Group has significant influence, but </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">not control or joint control, over its financial and operating activities. A joint </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">venture is an arrangement in which the Group has joint control, whereby the </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group has rights to the net assets of the arrangement, rather than rights to its </span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets and obligations for its liabilities.</span></div><div class=\"ps6473 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Interests in associates and joint ventures are accounted for using the equity </span></div><div class=\"ps6474 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">method and are recognized initially at cost. Subsequent to initial recognition, </span></div><div class=\"ps6475 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the consolidated financial statements include the Group's share of the profit or </span></div><div class=\"ps3240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">loss and OCI of equity-accounted investments, until the date on which </span></div><div class=\"ps6477 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">significant influence or joint control ceases.</span><span class=\"f charStyle-ab70f847 ps6476\"> </span></div><div class=\"ps6478 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6404\">b)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6405\">Foreign currency</span></div><div class=\"ps6479 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Foreign currency transactions</span></div><div class=\"ps6480 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Transactions in foreign currencies are translated to the functional currencies of </span></div><div class=\"ps6481 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the respective entities of the Group at exchange rates at the dates of the </span></div><div class=\"ps6482 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transactions. </span></div><div class=\"ps6483 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Monetary assets and liabilities denominated in foreign currencies are translated </span></div><div class=\"ps6484 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">into the functional currency at the exchange rate at the reporting date, with the </span></div><div class=\"ps6485 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">foreign currency difference being recognized in profit or loss. Differences arising </span></div><div class=\"ps6486 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">on the translation of investments measured at fair value through other </span></div><div class=\"ps6487 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">comprehensive income are recognized in other comprehensive income unless </span></div><div class=\"ps6488 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the instrument is impaired.</span></div><div class=\"ps6489 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Non-monetary assets and liabilities denominated in foreign currencies that are </span></div><div class=\"ps6490 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">measured at fair value are translated into the functional currency at the </span></div><div class=\"ps6491 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exchange rate at the date that the fair value was determined. Non-monetary </span></div><div class=\"ps6492 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">items in a foreign currency that are measured based on historical cost are </span></div><div class=\"ps6493 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">translated using the exchange rate at the date of the transaction.</span></div><div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Foreign operations</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The assets and liabilities of foreign operations, including goodwill and fair value </span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">adjustments arising on acquisition, are translated into euros at exchange rates </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">at the reporting date. The income and expenses of foreign operations are </span></div><div class=\"ps6498 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">translated to euros at exchange rates at the dates of the transactions.</span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Foreign currency differences are recognized in other comprehensive income, </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and presented in the foreign currency translation reserve (translation reserve) of </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">equity. When a foreign operation is disposed of such that control, significant </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">influence or joint control is lost, the cumulative amount in the translation </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">reserve related to that foreign operation is reclassified to profit or loss as part of </span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the gain or loss on disposal.</span></div><div class=\"ps6500 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">c)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6362\">Cash and cash equivalents</span></div><div class=\"ps6501 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Cash and cash equivalents comprise cash balances and call deposits with </span></div><div class=\"ps6502 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">maturities of three months or less from the acquisition date that are subject to </span></div><div class=\"ps6503 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">an insignificant risk of changes in their fair value, and are used by the Group in </span></div><div class=\"ps6504 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the management of its short-term commitments.</span></div><div class=\"ps6505 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">d)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6362\">Financial assets and liabilities</span></div><div class=\"ps6506 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Recognition</span></div><div class=\"ps6507 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group initially recognizes loans and advances on the date on which they are </span></div><div class=\"ps6508 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">originated. All other financial instruments (including regular-way purchases and </span></div><div class=\"ps6509 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">sales of financial assets) are recognized on the trade date, which is the date on </span></div><div class=\"ps6510 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">which the Group becomes a party to the contractual provisions of the </span></div><div class=\"ps6511 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instrument.</span></div><div class=\"ps6512 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A financial asset or financial liability is measured initially at fair value plus or </span></div><div class=\"ps6513 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">minus, for an item not at fair value through profit or loss, transaction costs that </span></div><div class=\"ps6514 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">are directly attributable to its acquisition or issue.</span></div><div class=\"ps6515 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Classification</span></div><div class=\"ps6516 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group classifies its financial assets into the following categories: </span></div><div class=\"ps6517 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">trading receivables, measured at amortized cost;</span></div><div class=\"ps6518 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">investments measured at fair value through other comprehensive income;</span></div><div class=\"ps6519 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">investments measured at fair value through profit or loss;</span></div><div class=\"ps6520 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">financial assets held for trading at fair value through profit or loss; and</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">other financial assets at amortized costs (Other receivables on the <span class=\"f ps61\"> </span></span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">Consolidated statement of financial position).</span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group classifies its financial liabilities, other than financial guarantees and </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">loan commitments, into the following categories:</span></div><div class=\"ps6521 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">trading payables, measured at amortized cost;</span></div><div class=\"ps6522 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">financial liabilities held for trading at fair value through profit or loss; and</span></div><div class=\"ps6523 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">other financial liabilities measured at amortized costs (Other liabilities and </span></div><div class=\"ps6524 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">Loans and borrowings on the Consolidated statement of financial position).</span></div><div class=\"ps6525 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Financial assets and liabilities held for trading</span></div><div class=\"ps6526 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial assets and liabilities held for trading are those assets and liabilities that </span></div><div class=\"ps6527 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the Group acquires or incurs principally for the purpose of selling or </span></div><div class=\"ps6528 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">repurchasing in the near term, or holds as part of a portfolio that is managed </span></div><div class=\"ps4184 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">together for short-term profit.</span></div><div class=\"ps6529 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial assets and liabilities held for trading are initially recognized and </span></div><div class=\"ps6530 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">subsequently measured at fair value in the Consolidated statement of financial </span></div><div class=\"ps6531 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">position, with transaction costs recognized in profit or loss. All changes in fair </span></div><div class=\"ps6532 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">value, along with any interest and dividend income or expense, are recognized </span></div><div class=\"ps6533 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">as part of net trading income in profit or loss. Financial assets and liabilities held </span></div><div class=\"ps6534 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">for trading are not reclassified subsequent to their initial recognition.</span></div><div class=\"ps6535 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Trading receivables and payables</span></div><div class=\"ps6536 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Such assets and liabilities are recognized initially at fair value minus/plus any <span class=\"f ps61\"> </span></span></div><div class=\"ps6538 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">directly attributable transaction costs.</span><span class=\"f charStyle-ab70f847 ps6537\"> Subsequently, these assets and liabilities </span></div><div class=\"ps6539 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are measured at amortized cost.</span></div><div class=\"ps6540 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Investments measured at fair value through other comprehensive </span></div><div class=\"ps6541 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">income (FVOCI)</span></div><div class=\"ps6542 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Investments measured at fair value through other comprehensive income are </span></div><div class=\"ps6543 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">non-derivative debt and equity investments that the Group considers long-term </span></div><div class=\"ps6544 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">strategic investments. Investments measured at fair value through other </span></div><div class=\"ps6545 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">comprehensive income are recognized initially at fair value. Transaction costs </span></div><div class=\"ps6546 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are recognized in other comprehensive income as part of the change in fair </span></div><div class=\"ps6547 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">value at the next remeasurement. They are never reclassified into profit or loss.</span></div></div><div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Subsequent to initial recognition, they are measured at fair value and changes </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">therein are recognized in other comprehensive income and presented in the fair </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">value reserve in equity. When an investment is derecognized, the gain or loss </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">accumulated in equity is not reclassified to profit or loss.</span></div><div class=\"ps6549 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Investments measured at fair value through profit or loss (FVPL)</span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Investments measured at fair value through profit or loss includes both </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">derivative and non-derivative debt and equity investments that the Group holds </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for long-term trading purposes. Investments measured at fair value through </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profit or loss are recognized initially at fair value. Transaction costs are </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recognized in the profit or loss as part of the change in fair value, any re-</span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measurement of the investments is classified to other income or (expense) in </span></div><div class=\"ps6550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the statement of profit or loss .</span></div><div class=\"ps6474 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Subsequent to initial recognition, they are measured at fair value and changes </span></div><div class=\"ps6475 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">therein, are recognized in profit or loss. When an investment is derecognized, </span></div><div class=\"ps3240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the gain or loss is classified to other income or (expense) in the Consolidated </span></div><div class=\"ps6477 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">statement profit or loss</span><span class=\"f charStyle-510f34d8 ps6551\">.</span></div><div class=\"ps6478 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Other financial assets and liabilities</span></div><div class=\"ps6552 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Non-derivative financial assets and liabilities are recognized initially at fair value </span></div><div class=\"ps6553 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">less any directly attributable transaction costs. Subsequent to initial recognition, </span></div><div class=\"ps6554 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">these financial liabilities are measured at amortized cost using the effective </span></div><div class=\"ps6555 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">interest method (EIR). The Group derecognizes a financial asset when the rights </span></div><div class=\"ps6556 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to receive cash flows from the financial asset have expired. The Group </span></div><div class=\"ps6557 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">derecognizes a financial liability when its contractual obligations are discharged, </span></div><div class=\"ps6558 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">cancelled or expired.</span></div><div class=\"ps6559 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Hedge of a net investment in foreign operations</span></div><div class=\"ps6487 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group applies hedge accounting to hedge the exposure to foreign </span></div><div class=\"ps6488 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exchange risk associated with its capital contributions to the United States and </span></div><div class=\"ps6560 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Singapore subsidiaries. Gains or losses on the hedging instrument relating to </span></div><div class=\"ps6561 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the effective portion of the hedge are recognized as OCI while any gains or </span></div><div class=\"ps6562 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">losses relating to the ineffective portion are recognized in the statement of </span></div><div class=\"ps6563 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profit or loss. On disposal of the foreign operation, the cumulative value of any </span></div><div class=\"ps6564 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">such gains or losses recorded in equity is transferred to the statement of profit </span></div><div class=\"ps6565 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">or loss.</span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Offsetting</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial assets and liabilities are presented on a net basis when a legal right of </span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">offset is agreed between the parties and the Group intends either to settle on a </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">net basis or to realize the asset and settle the liability simultaneously.</span></div><div class=\"ps6566 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Income and expenses are presented on a net basis only when permitted under </span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">IFRS Accounting Standards, for gains and losses arising from a group of similar </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transactions such as in the Group\u2019s trading activities.</span></div><div class=\"ps6567 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Fair value measurement</span></div><div class=\"ps6568 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Fair value is the price that would be received to sell an asset or paid to transfer </span></div><div class=\"ps6569 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">a liability in an orderly transaction between independent market participants at </span></div><div class=\"ps6570 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the measurement date in the principal or, in its absence, the most </span></div><div class=\"ps6571 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">advantageous market to which the Group has access at that date. The fair value </span></div><div class=\"ps6501 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of a liability reflects its non-performance risk.</span></div><div class=\"ps6572 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group measures the fair value of an instrument using the quoted price in </span></div><div class=\"ps6573 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">an active market for that instrument. A market is regarded as active if </span></div><div class=\"ps6574 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transactions for the asset or liability take place with sufficient frequency and </span></div><div class=\"ps6575 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">volume to provide pricing information on an ongoing basis.</span></div><div class=\"ps6576 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The best evidence of the fair value of a financial instrument at initial recognition </span></div><div class=\"ps6577 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">is normally the transaction price \u2013 i.e. the fair value of the consideration given or </span></div><div class=\"ps6578 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">received. If the Group determines that the fair value at initial recognition differs </span></div><div class=\"ps6579 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">from the transaction price and the fair value is evidenced neither by a quoted </span></div><div class=\"ps6580 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">price in an active market for an identical asset or liability nor based on a </span></div><div class=\"ps6581 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">valuation technique that uses only data from observable markets, then the </span></div><div class=\"ps6582 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial instrument is initially measured at fair value, adjusted to defer the </span></div><div class=\"ps6583 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">difference between the fair value at initial recognition and the transaction price. </span></div><div class=\"ps6584 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Subsequently, that difference is recognized in profit or loss on a straight-line </span></div><div class=\"ps6585 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">basis over the life of the contract but no later than when the valuation is wholly </span></div><div class=\"ps6586 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">supported by observable market data or the transaction is closed out.</span></div><div class=\"ps6587 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group prices its daily trading positions based on estimated prices whereby </span></div><div class=\"ps6588 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the price differences are recorded through the profit or loss account. </span></div><div class=\"ps6589 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Those estimated prices can differ from quoted market prices. The Group\u2019s risk </span></div><div class=\"ps6590 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and mid-office department monitors whether all differences can be </span></div><div class=\"ps6591 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">substantiated.</span></div></div><div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Portfolios of financial assets and financial liabilities that are managed by the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group on the basis of the net exposure to either their market or credit risk are </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measured on the basis of a price that would be received to sell a net long </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">position or paid to transfer a net short position for a particular risk exposure. </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Those portfolio-level adjustments are allocated to the individual assets and </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities on the basis of the relative risk exposure of each of the individual </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instruments in the portfolio.</span></div><div class=\"ps6596 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group recognizes transfers between levels of the fair value hierarchy as of </span></div><div class=\"ps6597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the end of the reporting period during which the change has occurred.</span></div><div class=\"ps6598 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">e)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6362\">Other assets held for trading</span></div><div class=\"ps6599 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Other assets held for trading comprise the amount of digital assets that the </span></div><div class=\"ps6600 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group holds as a broker-dealer. The Group applies IAS 2 for its digital assets and </span></div><div class=\"ps6601 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">these are measured at fair value less cost to sell with changes in value </span></div><div class=\"ps6602 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recognized in profit or loss. </span></div><div class=\"ps6603 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">For the determination of the fair value, the Group collects reference price points </span></div><div class=\"ps6604 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">on an on-going basis from multiple crypto exchanges and other active markets. </span></div><div class=\"ps6605 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">If assets are not actively traded the valuation is based upon quoted prices or </span></div><div class=\"ps6606 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">observable inputs from similar assets.</span></div><div class=\"ps6607 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">f)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6362\">Property and equipment</span></div><div class=\"ps6608 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Recognition and measurement</span></div><div class=\"ps6609 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Items of property and equipment are measured at cost less accumulated </span></div><div class=\"ps3224 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">depreciation and accumulated impairment losses. Cost includes expenditure </span></div><div class=\"ps6610 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">that is directly attributable to the acquisition of the asset. When parts of an item </span></div><div class=\"ps6611 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of property and equipment have different useful lives, they are accounted for as </span></div><div class=\"ps6612 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">separate items (major components) of property and equipment.</span></div><div class=\"ps6613 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Any gain or loss on disposal of an item of property and equipment (calculated as </span></div><div class=\"ps6614 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the difference between the net proceeds from disposal and the carrying </span></div><div class=\"ps6615 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amount of the item) is recognized in Other income or (expense) in profit or loss. </span></div><div class=\"ps6616 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Subsequent expenditure is capitalized only when it is probable that the future </span></div><div class=\"ps6617 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">economic benefits associated with the expenditure will flow to the Group. </span></div><div class=\"ps6618 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Ongoing repairs and maintenance costs are expensed once incurred.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Items of property and equipment are depreciated on a straight-line basis in </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">profit or loss over the estimated useful lives of each component. </span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The estimated useful lives for the current and comparative years of significant </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">items of property and equipment are as follows:</span></div><div class=\"ps6621 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">hardware: 5 years;</span></div><div class=\"ps6622 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">office fixtures: 5 years;</span></div><div class=\"ps6623 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">other: 5 years.</span></div><div class=\"ps6624 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The depreciation method, useful lives and residual values are reviewed at each </span></div><div class=\"ps6625 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reporting date and adjusted if appropriate.</span></div><div class=\"ps6626 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Right-of-use assets</span></div><div class=\"ps6627 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group recognizes right-of-use assets at the commencement date of the </span></div><div class=\"ps6628 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">lease (i.e., the date the underlying asset is available for use). Right-of-use assets </span></div><div class=\"ps6629 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are measured at cost, less any accumulated depreciation and impairment </span></div><div class=\"ps6529 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">losses, and adjusted for any remeasurement of lease liabilities. The cost of right-</span></div><div class=\"ps6530 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of-use assets includes the amount of lease liabilities recognized less any lease </span></div><div class=\"ps6531 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">incentives received. The recognized right-of-use assets are depreciated on a </span></div><div class=\"ps6532 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">straight-line basis over the shorter of its estimated useful life and the lease term. </span></div><div class=\"ps6533 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Right-of-use assets are subject to impairment. Right-of-use assets are recorded </span></div><div class=\"ps6534 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">in property and equipment and intangible assets on the Consolidated </span></div><div class=\"ps6630 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">statement of financial position.</span></div><div class=\"ps6631 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6404\">g)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6405\">Intangible assets</span></div><div class=\"ps6632 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Recognition and measurement</span></div><div class=\"ps6633 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Intangible assets acquired separately are measured on initial recognition at </span></div><div class=\"ps6634 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">cost. Following initial recognition, Intangible assets are carried at cost less any </span></div><div class=\"ps6635 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">accumulated amortization and accumulated impairment losses. </span></div><div class=\"ps6636 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The useful lives of intangible assets are assessed as either finite or indefinite.</span></div><div class=\"ps6637 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Intangible assets with finite lives are amortized on a straight-line basis in profit </span></div><div class=\"ps6638 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">or loss over the estimated useful lives of each component and assessed for </span></div><div class=\"ps6639 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">impairment whenever there is an indication that the intangible asset may be </span></div><div class=\"ps6640 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">impaired. The Software class of intangible assets is a finite-lived intangible asset. </span></div><div class=\"ps6641 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The estimated useful life of Software intangible assets is 5 years. Amortization of </span></div><div class=\"ps6642 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">finite-lived intangible assets is presented within Amortization of intangible </span></div></div><div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">assets on the Consolidated statement of profit or loss and other comprehensive </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">income. </span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Intangible assets with indefinite lives are not amortized, but are tested for </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">impairment annually. Impairment is measured with reference to the higher of </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the individual asset\u2019s recoverable amount or value in use and the individual </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">asset\u2019s carrying value. The Investments class of intangible assets are indefinite-</span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">lived intangible assets. The Investments class represents digital assets which do </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">not expire and can be held indefinitely without degradation for as long as the </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">underlying blockchain operates. </span></div><div class=\"ps6644 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Given the nature of the Investments class of intangible assets, the Group </span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">performs a review for circumstances which indicate that the carrying value may </span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">be impaired on a continuous basis. The recoverable amount is based on the fair </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">value less costs of disposal (FVLCD) as it exceeds the assets\u2019 value in\u00a0 use. FVLCD </span></div><div class=\"ps6648 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for the Investments class of intangible assets is measured using an income </span></div><div class=\"ps6649 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">approach valuation technique that applies a discount for lack of marketability </span></div><div class=\"ps6650 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">(DLOM) to an active market price for a similar instrument. Costs of disposal </span></div><div class=\"ps6651 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">include incremental costs directly attributable to the disposal of the assets. </span></div><div class=\"ps6652 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Impairments are presented within (Reversal of) impairment of intangible assets </span></div><div class=\"ps6653 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">on the Consolidated statement of profit or loss and other comprehensive </span></div><div class=\"ps6654 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">income. Any reversals of impairments are presented within that same line.\u00a0 </span></div><div class=\"ps6655 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">An intangible asset is derecognized upon disposal or when no future economic </span></div><div class=\"ps6656 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">benefits are expected from its use or disposal. If disposed, any difference </span></div><div class=\"ps6657 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">between the net proceeds and the carrying value at sale completion is </span></div><div class=\"ps6658 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recognized within Other income or (expense) on the Consolidated statement of </span></div><div class=\"ps6660 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profit or loss and other comprehensive income</span><span class=\"f charStyle-ab70f847 ps6659\">.</span></div><div class=\"ps6661 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">h)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6362\">Impairment</span></div><div class=\"ps6662 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Non-derivative financial assets</span></div><div class=\"ps6663 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The allowance for expected credit losses (\u201cECL allowance\u201d) for all loans and other </span></div><div class=\"ps6587 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">debt financial assets not held at fair value through profit or loss is based on the </span></div><div class=\"ps6588 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">credit losses expected to arise over the life of the asset (the lifetime expected </span></div><div class=\"ps6589 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">credit loss or LTECL), unless there has been no significant increase in credit risk </span></div><div class=\"ps6590 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">since origination, in which case, the allowance is based on the 12 months\u2019 </span></div><div class=\"ps6591 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">expected credit loss (12mECL). </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">For other receivables, the Group applies a simplified approach in calculating </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">ECLs as these receivables relate to operating activities of the Group. Therefore, </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the Group does not track changes in credit risk, but instead recognizes a loss </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">allowance based on lifetime ECLs at each reporting date. The Group has </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">established a provision matrix that is based on its historical credit loss </span></div><div class=\"ps273 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">experience, adjusted for forward-looking factors specific to the debtors and the </span></div><div class=\"ps274 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">economic environment. </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group considers a financial asset in default when contractual payments are </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">90 days past due. However in certain cases, the Group may reconsider a </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial asset to be in default when internal or external information indicated </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">that the Group is unlikely to receive the outstanding contractual amounts in full </span></div><div class=\"ps1202 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">before taking into account any credit enhancements held by the Group. </span></div><div class=\"ps6448 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">A financial asset is written off when there is no reasonable expectation of </span></div><div class=\"ps6664 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">recovering the contractual cash flows.</span></div><div class=\"ps6665 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Non-financial assets</span></div><div class=\"ps6477 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The carrying amounts of the Group\u2019s non-financial assets, other than deferred </span></div><div class=\"ps6666 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">tax assets, are reviewed at each reporting date to determine whether there is </span></div><div class=\"ps6667 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">any indication of impairment. If any such indication exists, then the asset\u2019s </span></div><div class=\"ps6668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">recoverable amount is estimated. Goodwill and indefinite lived intangible assets </span></div><div class=\"ps6669 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are tested annually for impairment. An impairment loss is recognized if the </span></div><div class=\"ps6670 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">carrying amount of an asset or cash-generating unit (CGU) exceeds its </span></div><div class=\"ps6671 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">recoverable amount.</span></div><div class=\"ps6672 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The recoverable amount of an asset or CGU is the greater of its value in use and </span></div><div class=\"ps6673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">its FVLCD. In assessing value in use, the estimated future cash flows are </span></div><div class=\"ps6674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">discounted to their present value using a pre-tax discount rate that reflects </span></div><div class=\"ps6675 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">current market assessments of the time value of money and the risks specific to </span></div><div class=\"ps6676 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the asset or CGU. For the purpose of impairment testing, assets are grouped </span></div><div class=\"ps6677 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">together into the smallest group of assets that generates cash inflows from </span></div><div class=\"ps6678 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">continuing use that are largely independent of the cash inflows of other assets </span></div><div class=\"ps6679 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">or CGUs. Subject to an operating segment ceiling test, CGUs to which goodwill </span></div><div class=\"ps6680 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">has been allocated are aggregated so that the level at which impairment </span></div><div class=\"ps6681 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">testing is performed reflects the lowest level at which goodwill is monitored for </span></div><div class=\"ps6682 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">internal reporting purposes. Goodwill acquired in a business combination is </span></div><div class=\"ps6683 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">allocated to groups of CGUs that are expected to benefit from the synergies of </span></div><div class=\"ps6684 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the combination.</span></div></div><div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Impairment losses are recognized in profit or loss. Impairment losses recognized </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in respect of CGUs are allocated first to reduce the carrying amount of any </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">goodwill allocated to the CGU (group of CGUs), and then to reduce the carrying </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amounts of the other assets in the CGU (group of CGUs) on a pro rata basis.</span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">An impairment loss in respect of goodwill is not reversed. For other assets, an </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">impairment loss is reversed only to the extent that the asset\u2019s carrying amount </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">does not exceed the carrying amount that would have been determined, net of </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">depreciation or amortization, if no impairment loss had been recognized.</span></div><div class=\"ps6597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">An impairment loss in respect of an equity-accounted investment is measured </span></div><div class=\"ps6644 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">by comparing the recoverable amount of the investment with its carrying </span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amount. An impairment loss is recognized in profit or loss, and is reversed if </span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">there has been a favorable change in the estimates used to determine the </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recoverable amount.</span></div><div class=\"ps6686 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">i)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6362\">Employee benefits</span></div><div class=\"ps6687 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Short-term employee benefits</span></div><div class=\"ps6574 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Short-term employee benefit obligations are expensed as the related service is </span></div><div class=\"ps6575 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">provided. A liability is recognized for the amount expected to be paid under </span></div><div class=\"ps6552 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">short-term cash variable compensation or (profit-sharing) structures if the </span></div><div class=\"ps6553 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group has a present legal or constructive obligation to pay this amount as a </span></div><div class=\"ps6554 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">result of past services provided by the employee, and the obligation can be </span></div><div class=\"ps6555 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">estimated reliably. If the Group incurs a loss in a certain reporting period, there </span></div><div class=\"ps6556 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">will be no obligation to pay the cash variable compensation.</span></div><div class=\"ps6688 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">j)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6362\">Share based payments</span></div><div class=\"ps6485 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">When employees render services as consideration for equity instruments, the </span></div><div class=\"ps6486 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">expense is recognized in employee expenses, together with a corresponding </span></div><div class=\"ps6487 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">increase in equity, both calculated based on the fair value of the instruments </span></div><div class=\"ps6488 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">granted and over the period in which the service conditions are fulfilled (the </span></div><div class=\"ps6560 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">vesting period). The fair value of equity-settled transactions granted to </span></div><div class=\"ps6561 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">employees is determined by the fair value of the shares at the date when the </span></div><div class=\"ps6562 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">grant is made. The awards vest in tranches on various dates over a total period </span></div><div class=\"ps6563 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of up to five years. Vesting is conditional upon the employee being actively </span></div><div class=\"ps6564 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">employed by the Group on the vesting date. If the employment is terminated or </span></div><div class=\"ps6565 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">if the employee resigns, any unvested tranches of the award will be forfeited. </span></div><div class=\"ps6689 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The cumulative expense recognized for equity-settled transactions at each </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reporting date until the vesting date reflects the extent to which the vesting </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">period has expired and the Group\u2019s best estimate of the number of equity </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instruments that will ultimately vest.</span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair value of share appreciation rights (SARs) granted to employees, </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">which are cash-settled, is recognized in employee expenses, together with a </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">corresponding increase in other liabilities, over the period during which the </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">service conditions are fulfilled (the vesting period). The liability is remeasured at </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the end of each reporting period up to the date of settlement, with any changes </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">in fair value recognized in profit or loss. Estimates used are reassessed at the </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">end of each reporting period</span><span class=\"f charStyle-ab70f847 ps6690\">. These estimates are based on the fair value of the </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">parent entity share price (which does not materially differ from the option price </span></div><div class=\"ps1202 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">model) and consider the extent to which the employees have rendered services </span></div><div class=\"ps6448 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">as at the reporting date as well as the likelihoo</span><span class=\"f charStyle-ab70f847 ps6691\">d that the employees will be </span></div><div class=\"ps6664 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">employed by the Group at the vesting date.</span></div><div class=\"ps6665 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6404\">k)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6405\">Other liabilities held for trading </span></div><div class=\"ps6477 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">As part of its trading activities, the Group enters into digital asset payables. </span></div><div class=\"ps6666 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The borrowed digital asset payables are initially recognized and subsequently </span></div><div class=\"ps6667 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">measured at fair value in the Consolidated statement of financial position, with </span></div><div class=\"ps6668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transaction costs recognized in profit or loss. </span></div><div class=\"ps6692 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Additionally, the Group may borrow digital assets as part of market-making </span></div><div class=\"ps6693 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">arrangements. The Group initially recognizes these liabilities at fair value with </span></div><div class=\"ps6694 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transaction costs recognized in profit or loss. Certain arrangements contain </span></div><div class=\"ps6672 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">options to settle the borrowed digital assets. The Group has concluded that the </span></div><div class=\"ps6673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">market making arrangements and the options cannot be separated and are </span></div><div class=\"ps6674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">initially, and subsequently, measured at fair value. The fair value of the options </span></div><div class=\"ps6675 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are measured using an option pricing model to which there is a material source </span></div><div class=\"ps6676 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of estimation uncertainty from estimates of volatility levels (see note </span><span class=\"f charStyle-2cbd3481 ps6695\">6</span><span class=\"f charStyle-ab70f847 ps6696\">(</span><span class=\"f charStyle-2cbd3481 ps6697\">a</span><span class=\"f charStyle-ab70f847 ps6698\">)).</span></div><div class=\"ps6699 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">At initial recognition, any difference between the fair value and the transaction </span></div><div class=\"ps6700 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">price is not recognized in profit or loss immediately but is deferred over the life </span></div><div class=\"ps6701 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of the contract, unless the fair value on initial recognition is evidenced by a </span></div><div class=\"ps6702 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">quoted price in an active market or based on valuation techniques to which </span></div><div class=\"ps6703 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">unobservable inputs are judged to be insignificant. The difference between </span></div><div class=\"ps6704 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transaction price and initial fair value ,which is not yet recognized in profit or </span></div><div class=\"ps6705 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">loss, is recognized in Other liabilities held for trading on the Consolidated </span></div><div class=\"ps6706 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">statement of financial position. The amount of the deferred profit or loss which </span></div></div><div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">has been recognized in the current period\u2019s profit or loss is included in the Gross </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">trading income line on the Consolidated statement of profit or loss and other </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">comprehensive income. </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Please see note </span><span class=\"f charStyle-2cbd3481 ps6707\">6</span><span class=\"f charStyle-ab70f847 ps6708\">(</span><span class=\"f charStyle-2cbd3481 ps6709\">f</span><span class=\"f charStyle-ab70f847 ps6710\">) for additional information.</span></div><div class=\"ps6711 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">l)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6362\">Provisions</span></div><div class=\"ps6712 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A provision is recognized if, as a result of a past event, the Group has a present </span></div><div class=\"ps6713 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">legal or constructive obligation that can be estimated reliably, and it is probable </span></div><div class=\"ps6714 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">that an outflow of economic benefits will be required to settle the obligation. </span></div><div class=\"ps6715 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Provisions are determined by discounting the expected future cash flows at a </span></div><div class=\"ps6716 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">pre-tax rate that reflects current market assessments of the time value of </span></div><div class=\"ps2048 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">money and the risks specific to the liability. The unwinding of the discount is </span></div><div class=\"ps6473 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recognized as finance cost. </span></div><div class=\"ps6601 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Provisions made in the current year are recognized in the Provisions line item of </span></div><div class=\"ps6602 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Consolidated statement of financial position and within Other expenses in </span></div><div class=\"ps6717 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Statement of profit or loss. </span></div><div class=\"ps6719 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">m)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6362\"> </span><span class=\"f charStyle-db7265cf ps6718\">Lease liabilities</span></div><div class=\"ps6720 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">At the commencement date of the lease, the Group recognizes lease liabilities </span></div><div class=\"ps6576 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">on the Consolidated statement of financial position measured at the present </span></div><div class=\"ps6577 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">value of lease payments to be made over the lease term. In calculating the </span></div><div class=\"ps6578 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">present value of lease payments, the Group uses the incremental borrowing </span></div><div class=\"ps6579 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">rate at the lease commencement date. After the commencement date, the </span></div><div class=\"ps6580 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amount of lease liabilities is increased to reflect the accretion of interest and </span></div><div class=\"ps6581 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">reduced for the lease payments made. In addition, the carrying amount of lease </span></div><div class=\"ps6582 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities is remeasured if there is a change in the lease term or in case of other </span></div><div class=\"ps6583 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">reassessments or modifications</span></div><div class=\"ps6722 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">n)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6362\">L</span><span class=\"f charStyle-db7265cf ps6721\">oans and borrowings</span></div><div class=\"ps6723 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">On initial recognition, loans and borrowings are measured at fair value plus or </span></div><div class=\"ps6489 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">minus directly attributable transaction costs. After initial recognition, interest-</span></div><div class=\"ps6490 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">bearing loans and borrowings are subsequently measured at amortized cost </span></div><div class=\"ps6491 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">using the effective-interest rate (EIR) method. Gains and losses are recognized </span></div><div class=\"ps6492 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in profit or loss when the liabilities are derecognized as well as through the EIR </span></div><div class=\"ps6493 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amortization process.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Amortized cost is calculated by taking into account any discount or premium on </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">acquisition and fees or costs that are an integral part of the EIR. The EIR </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">amortization is included in Finance cost on the Consolidated statement of profit </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">or loss and other comprehensive income. </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Please refer to note </span><span class=\"f charStyle-2cbd3481 ps6724\">28</span><span class=\"f charStyle-ab70f847 ps6725\"> for additional information on loans and borrowings.</span></div><div class=\"ps6726 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6404\">o)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6405\">Income recognition </span></div><div class=\"ps6713 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Net trading income comprises gross trading income less fees and net financial </span></div><div class=\"ps6714 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">expenses related to the trading activities. </span></div><div class=\"ps6727 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fees and net financial expenses are directly linked to the trading activity and </span></div><div class=\"ps6728 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are therefore directly recognized in the profit or loss account under trading </span></div><div class=\"ps6599 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">income.</span></div><div class=\"ps6729 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6404\">p)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6405\">Tax</span></div><div class=\"ps6730 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Tax expense comprises current and deferred tax. Current tax and deferred tax </span></div><div class=\"ps6731 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are recognized in profit or loss except to the extent it relates to a business </span></div><div class=\"ps6732 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">combination, or items recognized directly in equity or in other comprehensive </span></div><div class=\"ps6733 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">income.</span></div><div class=\"ps624 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Current tax is the expected tax payable or receivable on the taxable income or </span></div><div class=\"ps625 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">loss for the year, using tax rates enacted or substantively enacted at the </span></div><div class=\"ps6734 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reporting date, and any adjustment to tax payable or receivable in respect of </span></div><div class=\"ps6735 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">previous years. Current tax payable also includes any withholding tax liability </span></div><div class=\"ps6736 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">arising from the declaration of dividends.</span></div><div class=\"ps6738 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">D</span><span class=\"f charStyle-ab70f847 ps6737\">eferred tax is recognized in respect of temporary differences between the </span></div><div class=\"ps6739 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">carrying amounts of assets and liabilities for financial reporting purposes and </span></div><div class=\"ps6740 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">their tax bases. Deferred tax is not recognized for:</span></div><div class=\"ps6741 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">temporary differences on the initial recognition of assets or liabilities in a </span></div><div class=\"ps6742 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">transaction that is not a business combination and that affects neither </span></div><div class=\"ps6743 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">accounting nor taxable profit or loss; </span></div><div class=\"ps6744 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">temporary differences related to investments in subsidiaries and jointly </span></div><div class=\"ps6745 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">controlled entities to the extent that it is probable that they will be revised in </span></div><div class=\"ps6746 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">the foreseeable future; and</span></div><div class=\"ps6747 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">taxable temporary differences arising on the initial recognition of goodwill.</span></div></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Deferred tax is measured at the tax rates that are expected to be applied to </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">temporary differences when they reverse, using tax rates enacted or </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">substantively enacted at the reporting date. </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In determining the amount of current and deferred tax, the Group takes into </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">account the impact of uncertain tax positions and whether additional taxes and </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">interest may be due. The Group believes that its accruals for tax liabilities are </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">adequate for all open tax years based on its assessment of many factors, </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">including interpretations of tax law and management judgment. This </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">assessment relies on estimates and assumptions and may involve judgment </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">about future events. New information may become available that would cause </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Group to change its judgment regarding the adequacy of existing tax </span></div><div class=\"ps1202 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities or the collectability of tax assets. Such changes will impact tax expense </span></div><div class=\"ps6448 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in the period that such a change in estimate is made. </span></div><div class=\"ps6648 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Deferred tax assets and liabilities are offset if there is a legally enforceable right </span></div><div class=\"ps6649 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to offset current tax liabilities and assets, and they relate to taxes levied by the </span></div><div class=\"ps6650 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">same tax authority on the same taxable entity which intend to settle current tax </span></div><div class=\"ps6651 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities and assets on a net basis or the tax assets and liabilities will be realized </span></div><div class=\"ps6748 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">simultaneously.</span></div><div class=\"ps6653 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A deferred tax asset is recognized for unused tax losses, tax credits and </span></div><div class=\"ps6654 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">deductible temporary differences to the extent it is probable that future taxable </span></div><div class=\"ps6749 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profits will be available against which they can be utilized. Deferred tax assets </span></div><div class=\"ps6750 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">are reviewed at each reporting date.</span></div><div class=\"ps6751 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">q)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6362\">Treasury shares</span></div><div class=\"ps6752 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group\u2019s own equity instruments that are reacquired (treasury shares) are </span></div><div class=\"ps6753 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recognized at cost and deducted from equity. No gain or loss is recognized in </span></div><div class=\"ps6754 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profit or loss on the purchase, sale, issue or cancellation of the Group\u2019s own </span></div><div class=\"ps6755 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">equity instruments. Any difference between the carrying amount and the </span></div><div class=\"ps6699 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">consideration, if reissued, is recognized in equity.</span></div><div class=\"ps6756 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">r)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6362\">Revenue from contracts with customers</span></div><div class=\"ps6588 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group performs contractual market-making activities for trading venues </span></div><div class=\"ps6589 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and issuers of financial instruments. Contracts for these activities are on a </span></div><div class=\"ps6590 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">month-to-month basis, as such there are no remaining performance obligations </span></div><div class=\"ps6591 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">at year-end. The contracts establish performance obligations on the Group to </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">provide liquidity in specified financial instruments. Revenues are recognized </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">over-time as the Group satisfies its performance obligations, measured by daily </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">performance metrics. Revenue from these contracts is presented within Gross </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">trading income on the Consolidated statement of profit or loss and other </span></div><span class=\"f charStyle-ab70f847 ps6407\">comprehensive income.</span><span class=\"f charStyle-71f87ee2 ps6405\">Operating segments</span><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The chief operating decision makers of the Group examine performance from a </span></div><div class=\"ps6806 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">regional perspective and have identified three reportable segments of its global </span></div><div class=\"ps6807 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">trading business: Europe, the Americas and Asia.<span class=\"f ps61\"> </span></span></div><div class=\"ps6808 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Europe consists of activities in the Netherlands with institutional trading </span></div><div class=\"ps6809 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">activities in the UK and Italy, trading activities in Jersey and internal IT activities </span></div><div class=\"ps6758 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">in Romania and Cyprus. Americas consists of the subsidiaries in the USA. Asia </span></div><div class=\"ps6759 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">contains our subsidiaries in Hong Kong and Singapore, a Chinese representative </span></div><div class=\"ps6760 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">office in Shanghai, and a branch in Korea. The executive directors of the Board </span></div><div class=\"ps6761 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">consider this segmentation to be relevant to understand the Group financial </span></div><div class=\"ps6810 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">performance because it allows investors to understand the primary method </span></div><div class=\"ps6811 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">used by management to evaluate the operating performance and decision </span></div><div class=\"ps6812 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">making about allocation of resources and trading capital.</span></div><div class=\"ps6765 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group measures results on an IFRS basis and reconciles the total segment </span></div><div class=\"ps6450 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">results on net trading income, profit before tax and net profit. Significant </span></div><div class=\"ps6451 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transactions and balances between geographic regions occur primarily as result </span></div><div class=\"ps6766 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of Group operating companies incurring the operating expenses such as </span></div><div class=\"ps1597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">employee compensation, communication, software development and data</span><span class=\"f charStyle-ab70f847 ps6813\"> </span></div><div class=\"ps6814 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">processing and overhead costs for the purpose of providing services to affiliated </span></div><div class=\"ps6815 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">operating companies (line items intercompany recharge income and expenses).</span></div><span class=\"f charStyle-71f87ee2 ps6362\">Fair value measurement</span><div class=\"ps7226 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Valuation models </span></div><div class=\"ps7227 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The objective of valuation techniques is to arrive at a fair value measurement </span></div><div class=\"ps7228 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">that reflects the price that would be received to sell the asset or paid to transfer </span></div><div class=\"ps7229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the liability in an orderly transaction between independent market participants </span></div><div class=\"ps7230 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">at the measurement date. </span></div><div class=\"ps7231 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group measures fair values using the following fair value hierarchy, </span></div><div class=\"ps7232 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">depending on the inputs used for making the measurements.</span></div><div class=\"ps7233 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Level 1: fair value of financial instruments based upon inputs that are quoted, </span></div><div class=\"ps7234 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">unadjusted, market prices in active markets for identical instruments;</span></div><div class=\"ps7235 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Level 2: inputs other than quoted prices included within Level 1, that are </span></div><div class=\"ps7236 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">observable either directly (i.e. as prices) or indirectly (i.e. derived from prices). </span></div><div class=\"ps7237 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">This category includes instruments valued using: quoted market prices in </span></div><div class=\"ps7238 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">active markets for similar instruments; quoted prices for identical or similar </span></div><div class=\"ps7239 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">instruments in markets that are not considered active; or other valuation </span></div><div class=\"ps7240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">techniques in which all significant inputs are directly or indirectly observable </span></div><div class=\"ps7241 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">from market data;</span></div><div class=\"ps7242 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Level 3: inputs that are unobservable. This category includes all instruments </span></div><div class=\"ps7243 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">for which the valuation technique includes unobservable inputs that have a </span></div><div class=\"ps7244 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">significant effect on the instrument\u2019s valuation. This category includes </span></div><div class=\"ps7245 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">instruments that are valued based on quoted prices for similar instruments </span></div><div class=\"ps7246 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">but for which significant unobservable adjustments or assumptions are </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">required to reflect differences between the instruments, for example unlisted </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">equity securities.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair values of financial assets and financial liabilities that are traded in active </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">markets are based on prices obtained directly from an exchange on which the </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instruments are traded or obtained from a broker that provides an unadjusted <span class=\"f ps61\"> </span></span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">quoted price from an active market for identical instruments. For all other </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial instruments, the Group determines fair values using other valuation </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">techniques.</span></div><div class=\"ps6597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">When the Group measures portfolios of financial assets and financial liabilities </span></div><div class=\"ps6644 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">on the basis of net exposures to market risks, it applies judgment in </span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">determining appropriate portfolio-level adjustments such as bid-ask spreads. <span class=\"f ps61\"> </span></span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Such adjustments are derived from observable bid-ask spreads for similar </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instruments and adjusted for factors specific to the portfolio. </span></div><div class=\"ps7247 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Similarly, when the Group measures portfolios of financial assets and financial </span></div><div class=\"ps7248 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities on the basis of net exposure to the credit risk of a particular </span></div><div class=\"ps7249 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">counterparty, it takes into account any existing arrangements that mitigate the <span class=\"f ps61\"> </span></span></div><div class=\"ps7251 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">credit risk exposure (e.g. master netting agreements with the counterparty)</span><span class=\"f charStyle-ab70f847 ps7250\">.</span></div><span class=\"f charStyle-30a18441 ps6404\">a.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-71f87ee2 ps6405\">Hedge of net investments in foreign operations </span><div class=\"ps7650 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">During the year ended 31 December 2025, the Group discontinued its previous </span></div><div class=\"ps7651 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">net investment hedge in foreign operations in which the hedging instrument </span></div><div class=\"ps7654 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">was a designated short USD position (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps7652\">8.4</span><span class=\"f charStyle-ab70f847 ps7653\"> million), presented in Financial </span></div><div class=\"ps7655 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities held for trading in the Consolidated statement of financial position. </span></div><div class=\"ps7656 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The hedge was discontinued because the hedging instrument no longer exists </span></div><div class=\"ps7657 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and there was no formal rollover or continuation documentation. In accordance </span></div><div class=\"ps7658 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">with IFRS 9, the cumulative amount of foreign currency translation differences </span></div><div class=\"ps7659 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">previously recognized in other comprehensive income remains in equity and </span></div><div class=\"ps7660 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">will be reclassified to profit or loss upon disposal or partial disposal of the related </span></div><div class=\"ps7662 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">foreign operations.</span><span class=\"f charStyle-ab70f847 ps7661\"> </span></div><div class=\"ps7663 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Subsequent to the discontinuation of the previous net investment hedge, the </span></div><div class=\"ps7664 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group has designated a new hedge of its net investment in USD foreign </span></div><div class=\"ps7665 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">operations. The private credit facility (see note 28), presented under Loans and </span></div><div class=\"ps7666 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">borrowings in the Consolidated statement of financial position, is the hedging </span></div><div class=\"ps7667 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instrument in relation to the hedged items, which is the Group\u2019s exposure to the </span></div><div class=\"ps7668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">USD foreign exchange risk on its net investment in USD foreign operations. </span></div><div class=\"ps7669 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Gains or losses on the retranslation of the private credit facility are transferred to </span></div><div class=\"ps7670 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">OCI to offset any gains or losses on translation of the designated component of </span></div><div class=\"ps7671 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the net investments in USD foreign operations.</span></div><div class=\"ps7672 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has established a hedge ratio of 1:1, consistent with its risk </span></div><div class=\"ps7673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">management strategy, as the notional amount of the hedging instrument </span></div><div class=\"ps7674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">equals the designated component of the net investment. The economic </span></div><div class=\"ps7675 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">relationship is demonstrated by the fact that changes in the USD/EUR spot rate </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">result in equal and opposite changes in the EUR carrying amounts of the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">hedged item and hedging instrument.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">To assess hedge effectiveness, the Group determines the economic relationship </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">between the hedging instrument and the hedged item by comparing changes </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in the carrying amount of the private credit facility that is attributable to a </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">change in the spot rate with changes in the investment in the foreign operation </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">due to movements in the spot rate (the offset method). The Group\u2019s policy is to </span></div>hedge the net investment only to the extent of the debt principal.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-402": {
   "value": "<span class=\"f charStyle-db7265cf ps6362\">Basis of consolidation<span class=\"f ps61\"> </span></span><div class=\"ps6453 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group accounting policies have been applied consistently by all group </span></div><div class=\"ps6454 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">entities. Intra-group balances and transactions, and any unrealized income and </span></div><div class=\"ps6455 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">expenses arising from intra-group transactions, are eliminated in preparing the </span></div><div class=\"ps6456 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">consolidated financial statements. Unrealized gains arising from transactions </span></div><div class=\"ps6457 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">with equity-accounted investments are eliminated against the investment to </span></div><div class=\"ps6458 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the extent of the Group\u2019s interest in the investee. Unrealized losses are <span class=\"f ps61\"> </span></span></div><div class=\"ps6459 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">eliminated in the same way as unrealized gains, but only to the extent that </span></div><div class=\"ps6460 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">there is no evidence of impairment.</span></div><div class=\"ps6461 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Subsidiaries</span></div><div class=\"ps6462 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Subsidiaries are investees controlled by the Group. The Group controls an </span></div><div class=\"ps6463 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">investee if it is exposed to, or has rights to, variable returns from its involvement </span></div><div class=\"ps6464 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">with the investee and has the ability to affect those returns through power over </span></div><div class=\"ps6465 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the investee. The financial statements of subsidiaries are included in the </span></div><div class=\"ps6466 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Consolidated financial statements from the date on which control commences </span></div><div class=\"ps4205 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">until the date when control ceases.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">When the Group loses control over a subsidiary it derecognizes the assets and </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities of the subsidiary, any related non-controlled interest and other </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">components of equity. Any resulting gain or loss is recognized in profit or loss. </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Any interest retained in the former subsidiary is measured at fair value when </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">control is lost.</span></div><div class=\"ps6467 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Equity-accounted investments</span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Associates are those entities in which the Group has significant influence, but </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">not control or joint control, over its financial and operating activities. A joint </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">venture is an arrangement in which the Group has joint control, whereby the </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group has rights to the net assets of the arrangement, rather than rights to its </span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets and obligations for its liabilities.</span></div><div class=\"ps6473 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Interests in associates and joint ventures are accounted for using the equity </span></div><div class=\"ps6474 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">method and are recognized initially at cost. Subsequent to initial recognition, </span></div><div class=\"ps6475 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the consolidated financial statements include the Group's share of the profit or </span></div><div class=\"ps3240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">loss and OCI of equity-accounted investments, until the date on which </span></div><span class=\"f charStyle-ab70f847 ps6407\">significant influence or joint control ceases.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-403": {
   "value": "<div class=\"ps6461 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Subsidiaries</span></div><div class=\"ps6462 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Subsidiaries are investees controlled by the Group. The Group controls an </span></div><div class=\"ps6463 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">investee if it is exposed to, or has rights to, variable returns from its involvement </span></div><div class=\"ps6464 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">with the investee and has the ability to affect those returns through power over </span></div><div class=\"ps6465 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the investee. The financial statements of subsidiaries are included in the </span></div><div class=\"ps6466 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Consolidated financial statements from the date on which control commences </span></div><div class=\"ps4205 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">until the date when control ceases.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">When the Group loses control over a subsidiary it derecognizes the assets and </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities of the subsidiary, any related non-controlled interest and other </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">components of equity. Any resulting gain or loss is recognized in profit or loss. </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Any interest retained in the former subsidiary is measured at fair value when </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">control is lost.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-406": {
   "value": "<div class=\"ps6467 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Equity-accounted investments</span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Associates are those entities in which the Group has significant influence, but </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">not control or joint control, over its financial and operating activities. A joint </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">venture is an arrangement in which the Group has joint control, whereby the </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group has rights to the net assets of the arrangement, rather than rights to its </span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets and obligations for its liabilities.</span></div><div class=\"ps6473 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Interests in associates and joint ventures are accounted for using the equity </span></div><div class=\"ps6474 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">method and are recognized initially at cost. Subsequent to initial recognition, </span></div><div class=\"ps6475 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the consolidated financial statements include the Group's share of the profit or </span></div><div class=\"ps3240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">loss and OCI of equity-accounted investments, until the date on which </span></div><span class=\"f charStyle-ab70f847 ps6407\">significant influence or joint control ceases.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-405": {
   "value": "<div class=\"ps6467 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Equity-accounted investments</span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Associates are those entities in which the Group has significant influence, but </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">not control or joint control, over its financial and operating activities. A joint </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">venture is an arrangement in which the Group has joint control, whereby the </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group has rights to the net assets of the arrangement, rather than rights to its </span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets and obligations for its liabilities.</span></div><div class=\"ps6473 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Interests in associates and joint ventures are accounted for using the equity </span></div><div class=\"ps6474 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">method and are recognized initially at cost. Subsequent to initial recognition, </span></div><div class=\"ps6475 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the consolidated financial statements include the Group's share of the profit or </span></div><div class=\"ps3240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">loss and OCI of equity-accounted investments, until the date on which </span></div><span class=\"f charStyle-ab70f847 ps6407\">significant influence or joint control ceases.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-404": {
   "value": "<div class=\"ps6467 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Equity-accounted investments</span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Associates are those entities in which the Group has significant influence, but </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">not control or joint control, over its financial and operating activities. A joint </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">venture is an arrangement in which the Group has joint control, whereby the </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group has rights to the net assets of the arrangement, rather than rights to its </span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets and obligations for its liabilities.</span></div><div class=\"ps6473 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Interests in associates and joint ventures are accounted for using the equity </span></div><div class=\"ps6474 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">method and are recognized initially at cost. Subsequent to initial recognition, </span></div><div class=\"ps6475 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the consolidated financial statements include the Group's share of the profit or </span></div><div class=\"ps3240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">loss and OCI of equity-accounted investments, until the date on which </span></div><span class=\"f charStyle-ab70f847 ps6407\">significant influence or joint control ceases.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-407": {
   "value": "<span class=\"f charStyle-db7265cf ps6405\">Foreign currency</span><div class=\"ps6479 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Foreign currency transactions</span></div><div class=\"ps6480 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Transactions in foreign currencies are translated to the functional currencies of </span></div><div class=\"ps6481 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the respective entities of the Group at exchange rates at the dates of the </span></div><div class=\"ps6482 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transactions. </span></div><div class=\"ps6483 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Monetary assets and liabilities denominated in foreign currencies are translated </span></div><div class=\"ps6484 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">into the functional currency at the exchange rate at the reporting date, with the </span></div><div class=\"ps6485 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">foreign currency difference being recognized in profit or loss. Differences arising </span></div><div class=\"ps6486 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">on the translation of investments measured at fair value through other </span></div><div class=\"ps6487 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">comprehensive income are recognized in other comprehensive income unless </span></div><div class=\"ps6488 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the instrument is impaired.</span></div><div class=\"ps6489 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Non-monetary assets and liabilities denominated in foreign currencies that are </span></div><div class=\"ps6490 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">measured at fair value are translated into the functional currency at the </span></div><div class=\"ps6491 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exchange rate at the date that the fair value was determined. Non-monetary </span></div><div class=\"ps6492 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">items in a foreign currency that are measured based on historical cost are </span></div><div class=\"ps6493 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">translated using the exchange rate at the date of the transaction.</span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Foreign operations</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The assets and liabilities of foreign operations, including goodwill and fair value </span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">adjustments arising on acquisition, are translated into euros at exchange rates </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">at the reporting date. The income and expenses of foreign operations are </span></div><div class=\"ps6498 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">translated to euros at exchange rates at the dates of the transactions.</span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Foreign currency differences are recognized in other comprehensive income, </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and presented in the foreign currency translation reserve (translation reserve) of </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">equity. When a foreign operation is disposed of such that control, significant </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">influence or joint control is lost, the cumulative amount in the translation </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">reserve related to that foreign operation is reclassified to profit or loss as part of </span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the gain or loss on disposal.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-410": {
   "value": "<span class=\"f charStyle-db7265cf ps6362\">Cash and cash equivalents</span><div class=\"ps6501 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Cash and cash equivalents comprise cash balances and call deposits with </span></div><div class=\"ps6502 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">maturities of three months or less from the acquisition date that are subject to </span></div><div class=\"ps6503 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">an insignificant risk of changes in their fair value, and are used by the Group in </span></div><div class=\"ps6504 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the management of its short-term commitments.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-409": {
   "value": "<span class=\"f charStyle-db7265cf ps6362\">Cash and cash equivalents</span><div class=\"ps6501 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Cash and cash equivalents comprise cash balances and call deposits with </span></div><div class=\"ps6502 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">maturities of three months or less from the acquisition date that are subject to </span></div><div class=\"ps6503 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">an insignificant risk of changes in their fair value, and are used by the Group in </span></div><div class=\"ps6504 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the management of its short-term commitments.</span></div><span class=\"f charStyle-db7265cf ps6362\">Financial assets and liabilities</span><div class=\"ps6506 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Recognition</span></div><div class=\"ps6507 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group initially recognizes loans and advances on the date on which they are </span></div><div class=\"ps6508 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">originated. All other financial instruments (including regular-way purchases and </span></div><div class=\"ps6509 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">sales of financial assets) are recognized on the trade date, which is the date on </span></div><div class=\"ps6510 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">which the Group becomes a party to the contractual provisions of the </span></div><div class=\"ps6511 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instrument.</span></div><div class=\"ps6512 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A financial asset or financial liability is measured initially at fair value plus or </span></div><div class=\"ps6513 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">minus, for an item not at fair value through profit or loss, transaction costs that </span></div><div class=\"ps6514 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">are directly attributable to its acquisition or issue.</span></div><div class=\"ps6515 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Classification</span></div><div class=\"ps6516 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group classifies its financial assets into the following categories: </span></div><div class=\"ps6517 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">trading receivables, measured at amortized cost;</span></div><div class=\"ps6518 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">investments measured at fair value through other comprehensive income;</span></div><div class=\"ps6519 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">investments measured at fair value through profit or loss;</span></div><div class=\"ps6520 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">financial assets held for trading at fair value through profit or loss; and</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">other financial assets at amortized costs (Other receivables on the <span class=\"f ps61\"> </span></span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">Consolidated statement of financial position).</span></div><div class=\"ps6525 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Financial assets and liabilities held for trading</span></div><div class=\"ps6526 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial assets and liabilities held for trading are those assets and liabilities that </span></div><div class=\"ps6527 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the Group acquires or incurs principally for the purpose of selling or </span></div><div class=\"ps6528 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">repurchasing in the near term, or holds as part of a portfolio that is managed </span></div><div class=\"ps4184 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">together for short-term profit.</span></div><div class=\"ps6529 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial assets and liabilities held for trading are initially recognized and </span></div><div class=\"ps6530 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">subsequently measured at fair value in the Consolidated statement of financial </span></div><div class=\"ps6531 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">position, with transaction costs recognized in profit or loss. All changes in fair </span></div><div class=\"ps6532 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">value, along with any interest and dividend income or expense, are recognized </span></div><div class=\"ps6533 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">as part of net trading income in profit or loss. Financial assets and liabilities held </span></div><div class=\"ps6534 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">for trading are not reclassified subsequent to their initial recognition.</span></div><div class=\"ps6535 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Trading receivables and payables</span></div><div class=\"ps6536 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Such assets and liabilities are recognized initially at fair value minus/plus any <span class=\"f ps61\"> </span></span></div><div class=\"ps6538 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">directly attributable transaction costs.</span><span class=\"f charStyle-ab70f847 ps6537\"> Subsequently, these assets and liabilities </span></div><div class=\"ps6539 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are measured at amortized cost.</span></div><div class=\"ps6540 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Investments measured at fair value through other comprehensive </span></div><div class=\"ps6541 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">income (FVOCI)</span></div><div class=\"ps6542 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Investments measured at fair value through other comprehensive income are </span></div><div class=\"ps6543 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">non-derivative debt and equity investments that the Group considers long-term </span></div><div class=\"ps6544 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">strategic investments. Investments measured at fair value through other </span></div><div class=\"ps6545 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">comprehensive income are recognized initially at fair value. Transaction costs </span></div><div class=\"ps6546 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are recognized in other comprehensive income as part of the change in fair </span></div><div class=\"ps6547 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">value at the next remeasurement. They are never reclassified into profit or loss.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Subsequent to initial recognition, they are measured at fair value and changes </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">therein are recognized in other comprehensive income and presented in the fair </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">value reserve in equity. When an investment is derecognized, the gain or loss </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">accumulated in equity is not reclassified to profit or loss.</span></div><div class=\"ps6549 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Investments measured at fair value through profit or loss (FVPL)</span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Investments measured at fair value through profit or loss includes both </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">derivative and non-derivative debt and equity investments that the Group holds </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for long-term trading purposes. Investments measured at fair value through </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profit or loss are recognized initially at fair value. Transaction costs are </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recognized in the profit or loss as part of the change in fair value, any re-</span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measurement of the investments is classified to other income or (expense) in </span></div><div class=\"ps6550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the statement of profit or loss .</span></div><div class=\"ps6474 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Subsequent to initial recognition, they are measured at fair value and changes </span></div><div class=\"ps6475 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">therein, are recognized in profit or loss. When an investment is derecognized, </span></div><div class=\"ps3240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the gain or loss is classified to other income or (expense) in the Consolidated </span></div><div class=\"ps6477 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">statement profit or loss</span><span class=\"f charStyle-510f34d8 ps6551\">.</span></div><div class=\"ps6559 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Hedge of a net investment in foreign operations</span></div><div class=\"ps6487 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group applies hedge accounting to hedge the exposure to foreign </span></div><div class=\"ps6488 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exchange risk associated with its capital contributions to the United States and </span></div><div class=\"ps6560 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Singapore subsidiaries. Gains or losses on the hedging instrument relating to </span></div><div class=\"ps6561 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the effective portion of the hedge are recognized as OCI while any gains or </span></div><div class=\"ps6562 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">losses relating to the ineffective portion are recognized in the statement of </span></div><div class=\"ps6563 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profit or loss. On disposal of the foreign operation, the cumulative value of any </span></div><div class=\"ps6564 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">such gains or losses recorded in equity is transferred to the statement of profit </span></div><div class=\"ps6565 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">or loss.</span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Offsetting</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial assets and liabilities are presented on a net basis when a legal right of </span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">offset is agreed between the parties and the Group intends either to settle on a </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">net basis or to realize the asset and settle the liability simultaneously.</span></div><div class=\"ps6566 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Income and expenses are presented on a net basis only when permitted under </span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">IFRS Accounting Standards, for gains and losses arising from a group of similar </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transactions such as in the Group\u2019s trading activities.</span></div><div class=\"ps6567 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Fair value measurement</span></div><div class=\"ps6568 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Fair value is the price that would be received to sell an asset or paid to transfer </span></div><div class=\"ps6569 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">a liability in an orderly transaction between independent market participants at </span></div><div class=\"ps6570 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the measurement date in the principal or, in its absence, the most </span></div><div class=\"ps6571 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">advantageous market to which the Group has access at that date. The fair value </span></div><div class=\"ps6501 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of a liability reflects its non-performance risk.</span></div><div class=\"ps6572 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group measures the fair value of an instrument using the quoted price in </span></div><div class=\"ps6573 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">an active market for that instrument. A market is regarded as active if </span></div><div class=\"ps6574 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transactions for the asset or liability take place with sufficient frequency and </span></div><div class=\"ps6575 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">volume to provide pricing information on an ongoing basis.</span></div><div class=\"ps6576 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The best evidence of the fair value of a financial instrument at initial recognition </span></div><div class=\"ps6577 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">is normally the transaction price \u2013 i.e. the fair value of the consideration given or </span></div><div class=\"ps6578 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">received. If the Group determines that the fair value at initial recognition differs </span></div><div class=\"ps6579 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">from the transaction price and the fair value is evidenced neither by a quoted </span></div><div class=\"ps6580 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">price in an active market for an identical asset or liability nor based on a </span></div><div class=\"ps6581 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">valuation technique that uses only data from observable markets, then the </span></div><div class=\"ps6582 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial instrument is initially measured at fair value, adjusted to defer the </span></div><div class=\"ps6583 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">difference between the fair value at initial recognition and the transaction price. </span></div><div class=\"ps6584 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Subsequently, that difference is recognized in profit or loss on a straight-line </span></div><div class=\"ps6585 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">basis over the life of the contract but no later than when the valuation is wholly </span></div><div class=\"ps6586 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">supported by observable market data or the transaction is closed out.</span></div><div class=\"ps6587 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group prices its daily trading positions based on estimated prices whereby </span></div><div class=\"ps6588 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the price differences are recorded through the profit or loss account. </span></div><div class=\"ps6589 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Those estimated prices can differ from quoted market prices. The Group\u2019s risk </span></div><div class=\"ps6590 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and mid-office department monitors whether all differences can be </span></div><div class=\"ps6591 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">substantiated.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Portfolios of financial assets and financial liabilities that are managed by the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group on the basis of the net exposure to either their market or credit risk are </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measured on the basis of a price that would be received to sell a net long </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">position or paid to transfer a net short position for a particular risk exposure. </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Those portfolio-level adjustments are allocated to the individual assets and </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities on the basis of the relative risk exposure of each of the individual </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instruments in the portfolio.</span></div><div class=\"ps6596 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group recognizes transfers between levels of the fair value hierarchy as of </span></div><div class=\"ps6597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the end of the reporting period during which the change has occurred.</span></div><span class=\"f charStyle-db7265cf ps6362\">Impairment</span><div class=\"ps6662 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Non-derivative financial assets</span></div><div class=\"ps6663 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The allowance for expected credit losses (\u201cECL allowance\u201d) for all loans and other </span></div><div class=\"ps6587 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">debt financial assets not held at fair value through profit or loss is based on the </span></div><div class=\"ps6588 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">credit losses expected to arise over the life of the asset (the lifetime expected </span></div><div class=\"ps6589 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">credit loss or LTECL), unless there has been no significant increase in credit risk </span></div><div class=\"ps6590 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">since origination, in which case, the allowance is based on the 12 months\u2019 </span></div><div class=\"ps6591 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">expected credit loss (12mECL). </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">For other receivables, the Group applies a simplified approach in calculating </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">ECLs as these receivables relate to operating activities of the Group. Therefore, </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the Group does not track changes in credit risk, but instead recognizes a loss </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">allowance based on lifetime ECLs at each reporting date. The Group has </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">established a provision matrix that is based on its historical credit loss </span></div><div class=\"ps273 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">experience, adjusted for forward-looking factors specific to the debtors and the </span></div><div class=\"ps274 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">economic environment. </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group considers a financial asset in default when contractual payments are </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">90 days past due. However in certain cases, the Group may reconsider a </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial asset to be in default when internal or external information indicated </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">that the Group is unlikely to receive the outstanding contractual amounts in full </span></div><div class=\"ps1202 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">before taking into account any credit enhancements held by the Group. </span></div><div class=\"ps6448 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">A financial asset is written off when there is no reasonable expectation of </span></div><div class=\"ps6664 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">recovering the contractual cash flows.</span></div><span class=\"f charStyle-71f87ee2 ps6405\">Hedge of net investments in foreign operations </span><div class=\"ps7650 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">During the year ended 31 December 2025, the Group discontinued its previous </span></div><div class=\"ps7651 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">net investment hedge in foreign operations in which the hedging instrument </span></div><div class=\"ps7654 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">was a designated short USD position (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps7652\">8.4</span><span class=\"f charStyle-ab70f847 ps7653\"> million), presented in Financial </span></div><div class=\"ps7655 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities held for trading in the Consolidated statement of financial position. </span></div><div class=\"ps7656 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The hedge was discontinued because the hedging instrument no longer exists </span></div><div class=\"ps7657 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and there was no formal rollover or continuation documentation. In accordance </span></div><div class=\"ps7658 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">with IFRS 9, the cumulative amount of foreign currency translation differences </span></div><div class=\"ps7659 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">previously recognized in other comprehensive income remains in equity and </span></div><div class=\"ps7660 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">will be reclassified to profit or loss upon disposal or partial disposal of the related </span></div><div class=\"ps7662 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">foreign operations.</span><span class=\"f charStyle-ab70f847 ps7661\"> </span></div><div class=\"ps7663 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Subsequent to the discontinuation of the previous net investment hedge, the </span></div><div class=\"ps7664 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group has designated a new hedge of its net investment in USD foreign </span></div><div class=\"ps7665 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">operations. The private credit facility (see note 28), presented under Loans and </span></div><div class=\"ps7666 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">borrowings in the Consolidated statement of financial position, is the hedging </span></div><div class=\"ps7667 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instrument in relation to the hedged items, which is the Group\u2019s exposure to the </span></div><div class=\"ps7668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">USD foreign exchange risk on its net investment in USD foreign operations. </span></div><div class=\"ps7669 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Gains or losses on the retranslation of the private credit facility are transferred to </span></div><div class=\"ps7670 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">OCI to offset any gains or losses on translation of the designated component of </span></div><div class=\"ps7671 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the net investments in USD foreign operations.</span></div><div class=\"ps7672 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has established a hedge ratio of 1:1, consistent with its risk </span></div><div class=\"ps7673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">management strategy, as the notional amount of the hedging instrument </span></div><div class=\"ps7674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">equals the designated component of the net investment. The economic </span></div><div class=\"ps7675 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">relationship is demonstrated by the fact that changes in the USD/EUR spot rate </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">result in equal and opposite changes in the EUR carrying amounts of the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">hedged item and hedging instrument.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">To assess hedge effectiveness, the Group determines the economic relationship </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">between the hedging instrument and the hedged item by comparing changes </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in the carrying amount of the private credit facility that is attributable to a </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">change in the spot rate with changes in the investment in the foreign operation </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">due to movements in the spot rate (the offset method). The Group\u2019s policy is to </span></div>hedge the net investment only to the extent of the debt principal.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-408": {
   "value": "<span class=\"f charStyle-db7265cf ps6362\">Cash and cash equivalents</span><div class=\"ps6501 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Cash and cash equivalents comprise cash balances and call deposits with </span></div><div class=\"ps6502 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">maturities of three months or less from the acquisition date that are subject to </span></div><div class=\"ps6503 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">an insignificant risk of changes in their fair value, and are used by the Group in </span></div><div class=\"ps6504 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the management of its short-term commitments.</span></div><span class=\"f charStyle-db7265cf ps6362\">Financial assets and liabilities</span><div class=\"ps6506 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Recognition</span></div><div class=\"ps6507 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group initially recognizes loans and advances on the date on which they are </span></div><div class=\"ps6508 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">originated. All other financial instruments (including regular-way purchases and </span></div><div class=\"ps6509 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">sales of financial assets) are recognized on the trade date, which is the date on </span></div><div class=\"ps6510 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">which the Group becomes a party to the contractual provisions of the </span></div><div class=\"ps6511 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instrument.</span></div><div class=\"ps6512 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A financial asset or financial liability is measured initially at fair value plus or </span></div><div class=\"ps6513 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">minus, for an item not at fair value through profit or loss, transaction costs that </span></div><div class=\"ps6514 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">are directly attributable to its acquisition or issue.</span></div><div class=\"ps6515 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Classification</span></div><div class=\"ps6516 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group classifies its financial assets into the following categories: </span></div><div class=\"ps6517 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">trading receivables, measured at amortized cost;</span></div><div class=\"ps6518 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">investments measured at fair value through other comprehensive income;</span></div><div class=\"ps6519 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">investments measured at fair value through profit or loss;</span></div><div class=\"ps6520 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">financial assets held for trading at fair value through profit or loss; and</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">other financial assets at amortized costs (Other receivables on the <span class=\"f ps61\"> </span></span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">Consolidated statement of financial position).</span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group classifies its financial liabilities, other than financial guarantees and </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">loan commitments, into the following categories:</span></div><div class=\"ps6521 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">trading payables, measured at amortized cost;</span></div><div class=\"ps6522 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">financial liabilities held for trading at fair value through profit or loss; and</span></div><div class=\"ps6523 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">other financial liabilities measured at amortized costs (Other liabilities and </span></div><div class=\"ps6524 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">Loans and borrowings on the Consolidated statement of financial position).</span></div><div class=\"ps6525 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Financial assets and liabilities held for trading</span></div><div class=\"ps6526 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial assets and liabilities held for trading are those assets and liabilities that </span></div><div class=\"ps6527 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the Group acquires or incurs principally for the purpose of selling or </span></div><div class=\"ps6528 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">repurchasing in the near term, or holds as part of a portfolio that is managed </span></div><div class=\"ps4184 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">together for short-term profit.</span></div><div class=\"ps6529 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial assets and liabilities held for trading are initially recognized and </span></div><div class=\"ps6530 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">subsequently measured at fair value in the Consolidated statement of financial </span></div><div class=\"ps6531 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">position, with transaction costs recognized in profit or loss. All changes in fair </span></div><div class=\"ps6532 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">value, along with any interest and dividend income or expense, are recognized </span></div><div class=\"ps6533 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">as part of net trading income in profit or loss. Financial assets and liabilities held </span></div><div class=\"ps6534 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">for trading are not reclassified subsequent to their initial recognition.</span></div><div class=\"ps6535 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Trading receivables and payables</span></div><div class=\"ps6536 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Such assets and liabilities are recognized initially at fair value minus/plus any <span class=\"f ps61\"> </span></span></div><div class=\"ps6538 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">directly attributable transaction costs.</span><span class=\"f charStyle-ab70f847 ps6537\"> Subsequently, these assets and liabilities </span></div><div class=\"ps6539 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are measured at amortized cost.</span></div><div class=\"ps6540 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Investments measured at fair value through other comprehensive </span></div><div class=\"ps6541 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">income (FVOCI)</span></div><div class=\"ps6542 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Investments measured at fair value through other comprehensive income are </span></div><div class=\"ps6543 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">non-derivative debt and equity investments that the Group considers long-term </span></div><div class=\"ps6544 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">strategic investments. Investments measured at fair value through other </span></div><div class=\"ps6545 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">comprehensive income are recognized initially at fair value. Transaction costs </span></div><div class=\"ps6546 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are recognized in other comprehensive income as part of the change in fair </span></div><div class=\"ps6547 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">value at the next remeasurement. They are never reclassified into profit or loss.</span></div><div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Subsequent to initial recognition, they are measured at fair value and changes </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">therein are recognized in other comprehensive income and presented in the fair </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">value reserve in equity. When an investment is derecognized, the gain or loss </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">accumulated in equity is not reclassified to profit or loss.</span></div><div class=\"ps6549 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Investments measured at fair value through profit or loss (FVPL)</span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Investments measured at fair value through profit or loss includes both </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">derivative and non-derivative debt and equity investments that the Group holds </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for long-term trading purposes. Investments measured at fair value through </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profit or loss are recognized initially at fair value. Transaction costs are </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recognized in the profit or loss as part of the change in fair value, any re-</span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measurement of the investments is classified to other income or (expense) in </span></div><div class=\"ps6550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the statement of profit or loss .</span></div><div class=\"ps6474 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Subsequent to initial recognition, they are measured at fair value and changes </span></div><div class=\"ps6475 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">therein, are recognized in profit or loss. When an investment is derecognized, </span></div><div class=\"ps3240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the gain or loss is classified to other income or (expense) in the Consolidated </span></div><div class=\"ps6477 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">statement profit or loss</span><span class=\"f charStyle-510f34d8 ps6551\">.</span></div><div class=\"ps6478 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Other financial assets and liabilities</span></div><div class=\"ps6552 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Non-derivative financial assets and liabilities are recognized initially at fair value </span></div><div class=\"ps6553 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">less any directly attributable transaction costs. Subsequent to initial recognition, </span></div><div class=\"ps6554 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">these financial liabilities are measured at amortized cost using the effective </span></div><div class=\"ps6555 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">interest method (EIR). The Group derecognizes a financial asset when the rights </span></div><div class=\"ps6556 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to receive cash flows from the financial asset have expired. The Group </span></div><div class=\"ps6557 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">derecognizes a financial liability when its contractual obligations are discharged, </span></div><div class=\"ps6558 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">cancelled or expired.</span></div><div class=\"ps6559 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Hedge of a net investment in foreign operations</span></div><div class=\"ps6487 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group applies hedge accounting to hedge the exposure to foreign </span></div><div class=\"ps6488 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exchange risk associated with its capital contributions to the United States and </span></div><div class=\"ps6560 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Singapore subsidiaries. Gains or losses on the hedging instrument relating to </span></div><div class=\"ps6561 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the effective portion of the hedge are recognized as OCI while any gains or </span></div><div class=\"ps6562 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">losses relating to the ineffective portion are recognized in the statement of </span></div><div class=\"ps6563 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profit or loss. On disposal of the foreign operation, the cumulative value of any </span></div><div class=\"ps6564 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">such gains or losses recorded in equity is transferred to the statement of profit </span></div><div class=\"ps6565 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">or loss.</span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Offsetting</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial assets and liabilities are presented on a net basis when a legal right of </span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">offset is agreed between the parties and the Group intends either to settle on a </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">net basis or to realize the asset and settle the liability simultaneously.</span></div><div class=\"ps6566 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Income and expenses are presented on a net basis only when permitted under </span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">IFRS Accounting Standards, for gains and losses arising from a group of similar </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transactions such as in the Group\u2019s trading activities.</span></div><div class=\"ps6567 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Fair value measurement</span></div><div class=\"ps6568 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Fair value is the price that would be received to sell an asset or paid to transfer </span></div><div class=\"ps6569 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">a liability in an orderly transaction between independent market participants at </span></div><div class=\"ps6570 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the measurement date in the principal or, in its absence, the most </span></div><div class=\"ps6571 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">advantageous market to which the Group has access at that date. The fair value </span></div><div class=\"ps6501 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of a liability reflects its non-performance risk.</span></div><div class=\"ps6572 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group measures the fair value of an instrument using the quoted price in </span></div><div class=\"ps6573 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">an active market for that instrument. A market is regarded as active if </span></div><div class=\"ps6574 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transactions for the asset or liability take place with sufficient frequency and </span></div><div class=\"ps6575 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">volume to provide pricing information on an ongoing basis.</span></div><div class=\"ps6576 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The best evidence of the fair value of a financial instrument at initial recognition </span></div><div class=\"ps6577 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">is normally the transaction price \u2013 i.e. the fair value of the consideration given or </span></div><div class=\"ps6578 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">received. If the Group determines that the fair value at initial recognition differs </span></div><div class=\"ps6579 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">from the transaction price and the fair value is evidenced neither by a quoted </span></div><div class=\"ps6580 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">price in an active market for an identical asset or liability nor based on a </span></div><div class=\"ps6581 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">valuation technique that uses only data from observable markets, then the </span></div><div class=\"ps6582 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial instrument is initially measured at fair value, adjusted to defer the </span></div><div class=\"ps6583 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">difference between the fair value at initial recognition and the transaction price. </span></div><div class=\"ps6584 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Subsequently, that difference is recognized in profit or loss on a straight-line </span></div><div class=\"ps6585 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">basis over the life of the contract but no later than when the valuation is wholly </span></div><div class=\"ps6586 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">supported by observable market data or the transaction is closed out.</span></div><div class=\"ps6587 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group prices its daily trading positions based on estimated prices whereby </span></div><div class=\"ps6588 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the price differences are recorded through the profit or loss account. </span></div><div class=\"ps6589 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Those estimated prices can differ from quoted market prices. The Group\u2019s risk </span></div><div class=\"ps6590 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and mid-office department monitors whether all differences can be </span></div><div class=\"ps6591 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">substantiated.</span></div></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Portfolios of financial assets and financial liabilities that are managed by the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group on the basis of the net exposure to either their market or credit risk are </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measured on the basis of a price that would be received to sell a net long </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">position or paid to transfer a net short position for a particular risk exposure. </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Those portfolio-level adjustments are allocated to the individual assets and </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities on the basis of the relative risk exposure of each of the individual </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instruments in the portfolio.</span></div><div class=\"ps6596 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group recognizes transfers between levels of the fair value hierarchy as of </span></div><div class=\"ps6597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the end of the reporting period during which the change has occurred.</span></div><span class=\"f charStyle-db7265cf ps6362\">Impairment</span><div class=\"ps6662 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Non-derivative financial assets</span></div><div class=\"ps6663 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The allowance for expected credit losses (\u201cECL allowance\u201d) for all loans and other </span></div><div class=\"ps6587 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">debt financial assets not held at fair value through profit or loss is based on the </span></div><div class=\"ps6588 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">credit losses expected to arise over the life of the asset (the lifetime expected </span></div><div class=\"ps6589 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">credit loss or LTECL), unless there has been no significant increase in credit risk </span></div><div class=\"ps6590 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">since origination, in which case, the allowance is based on the 12 months\u2019 </span></div><div class=\"ps6591 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">expected credit loss (12mECL). </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">For other receivables, the Group applies a simplified approach in calculating </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">ECLs as these receivables relate to operating activities of the Group. Therefore, </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the Group does not track changes in credit risk, but instead recognizes a loss </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">allowance based on lifetime ECLs at each reporting date. The Group has </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">established a provision matrix that is based on its historical credit loss </span></div><div class=\"ps273 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">experience, adjusted for forward-looking factors specific to the debtors and the </span></div><div class=\"ps274 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">economic environment. </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group considers a financial asset in default when contractual payments are </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">90 days past due. However in certain cases, the Group may reconsider a </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial asset to be in default when internal or external information indicated </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">that the Group is unlikely to receive the outstanding contractual amounts in full </span></div><div class=\"ps1202 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">before taking into account any credit enhancements held by the Group. </span></div><div class=\"ps6448 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">A financial asset is written off when there is no reasonable expectation of </span></div><div class=\"ps6664 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">recovering the contractual cash flows.</span></div><span class=\"f charStyle-db7265cf ps6405\">Other liabilities held for trading </span><div class=\"ps6477 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">As part of its trading activities, the Group enters into digital asset payables. </span></div><div class=\"ps6666 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The borrowed digital asset payables are initially recognized and subsequently </span></div><div class=\"ps6667 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">measured at fair value in the Consolidated statement of financial position, with </span></div><div class=\"ps6668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transaction costs recognized in profit or loss. </span></div><div class=\"ps6692 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Additionally, the Group may borrow digital assets as part of market-making </span></div><div class=\"ps6693 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">arrangements. The Group initially recognizes these liabilities at fair value with </span></div><div class=\"ps6694 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transaction costs recognized in profit or loss. Certain arrangements contain </span></div><div class=\"ps6672 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">options to settle the borrowed digital assets. The Group has concluded that the </span></div><div class=\"ps6673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">market making arrangements and the options cannot be separated and are </span></div><div class=\"ps6674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">initially, and subsequently, measured at fair value. The fair value of the options </span></div><div class=\"ps6675 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are measured using an option pricing model to which there is a material source </span></div><div class=\"ps6676 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of estimation uncertainty from estimates of volatility levels (see note </span><span class=\"f charStyle-2cbd3481 ps6695\">6</span><span class=\"f charStyle-ab70f847 ps6696\">(</span><span class=\"f charStyle-2cbd3481 ps6697\">a</span><span class=\"f charStyle-ab70f847 ps6698\">)).</span></div><div class=\"ps6699 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">At initial recognition, any difference between the fair value and the transaction </span></div><div class=\"ps6700 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">price is not recognized in profit or loss immediately but is deferred over the life </span></div><div class=\"ps6701 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of the contract, unless the fair value on initial recognition is evidenced by a </span></div><div class=\"ps6702 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">quoted price in an active market or based on valuation techniques to which </span></div><div class=\"ps6703 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">unobservable inputs are judged to be insignificant. The difference between </span></div><div class=\"ps6704 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transaction price and initial fair value ,which is not yet recognized in profit or </span></div><div class=\"ps6705 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">loss, is recognized in Other liabilities held for trading on the Consolidated </span></div><div class=\"ps6706 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">statement of financial position. The amount of the deferred profit or loss which </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">has been recognized in the current period\u2019s profit or loss is included in the Gross </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">trading income line on the Consolidated statement of profit or loss and other </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">comprehensive income. </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Please see note </span><span class=\"f charStyle-2cbd3481 ps6707\">6</span><span class=\"f charStyle-ab70f847 ps6708\">(</span><span class=\"f charStyle-2cbd3481 ps6709\">f</span><span class=\"f charStyle-ab70f847 ps6710\">) for additional information.</span></div><span class=\"f charStyle-db7265cf ps6362\">L</span><span class=\"f charStyle-db7265cf ps6721\">oans and borrowings</span><div class=\"ps6723 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">On initial recognition, loans and borrowings are measured at fair value plus or </span></div><div class=\"ps6489 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">minus directly attributable transaction costs. After initial recognition, interest-</span></div><div class=\"ps6490 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">bearing loans and borrowings are subsequently measured at amortized cost </span></div><div class=\"ps6491 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">using the effective-interest rate (EIR) method. Gains and losses are recognized </span></div><div class=\"ps6492 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in profit or loss when the liabilities are derecognized as well as through the EIR </span></div><div class=\"ps6493 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amortization process.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Amortized cost is calculated by taking into account any discount or premium on </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">acquisition and fees or costs that are an integral part of the EIR. The EIR </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">amortization is included in Finance cost on the Consolidated statement of profit </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">or loss and other comprehensive income. </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Please refer to note </span><span class=\"f charStyle-2cbd3481 ps6724\">28</span><span class=\"f charStyle-ab70f847 ps6725\"> for additional information on loans and borrowings.</span></div><span class=\"f charStyle-71f87ee2 ps6362\">Fair value measurement</span><div class=\"ps7226 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Valuation models </span></div><div class=\"ps7227 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The objective of valuation techniques is to arrive at a fair value measurement </span></div><div class=\"ps7228 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">that reflects the price that would be received to sell the asset or paid to transfer </span></div><div class=\"ps7229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the liability in an orderly transaction between independent market participants </span></div><div class=\"ps7230 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">at the measurement date. </span></div><div class=\"ps7231 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group measures fair values using the following fair value hierarchy, </span></div><div class=\"ps7232 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">depending on the inputs used for making the measurements.</span></div><div class=\"ps7233 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Level 1: fair value of financial instruments based upon inputs that are quoted, </span></div><div class=\"ps7234 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">unadjusted, market prices in active markets for identical instruments;</span></div><div class=\"ps7235 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Level 2: inputs other than quoted prices included within Level 1, that are </span></div><div class=\"ps7236 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">observable either directly (i.e. as prices) or indirectly (i.e. derived from prices). </span></div><div class=\"ps7237 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">This category includes instruments valued using: quoted market prices in </span></div><div class=\"ps7238 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">active markets for similar instruments; quoted prices for identical or similar </span></div><div class=\"ps7239 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">instruments in markets that are not considered active; or other valuation </span></div><div class=\"ps7240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">techniques in which all significant inputs are directly or indirectly observable </span></div><div class=\"ps7241 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">from market data;</span></div><div class=\"ps7242 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Level 3: inputs that are unobservable. This category includes all instruments </span></div><div class=\"ps7243 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">for which the valuation technique includes unobservable inputs that have a </span></div><div class=\"ps7244 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">significant effect on the instrument\u2019s valuation. This category includes </span></div><div class=\"ps7245 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">instruments that are valued based on quoted prices for similar instruments </span></div><div class=\"ps7246 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">but for which significant unobservable adjustments or assumptions are </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">required to reflect differences between the instruments, for example unlisted </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">equity securities.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair values of financial assets and financial liabilities that are traded in active </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">markets are based on prices obtained directly from an exchange on which the </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instruments are traded or obtained from a broker that provides an unadjusted <span class=\"f ps61\"> </span></span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">quoted price from an active market for identical instruments. For all other </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial instruments, the Group determines fair values using other valuation </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">techniques.</span></div><div class=\"ps6597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">When the Group measures portfolios of financial assets and financial liabilities </span></div><div class=\"ps6644 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">on the basis of net exposures to market risks, it applies judgment in </span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">determining appropriate portfolio-level adjustments such as bid-ask spreads. <span class=\"f ps61\"> </span></span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Such adjustments are derived from observable bid-ask spreads for similar </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instruments and adjusted for factors specific to the portfolio. </span></div><div class=\"ps7247 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Similarly, when the Group measures portfolios of financial assets and financial </span></div><div class=\"ps7248 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities on the basis of net exposure to the credit risk of a particular </span></div><div class=\"ps7249 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">counterparty, it takes into account any existing arrangements that mitigate the <span class=\"f ps61\"> </span></span></div><span class=\"f charStyle-ab70f847 ps6407\">credit risk exposure (e.g. master netting agreements with the counterparty)</span><span class=\"f charStyle-71f87ee2 ps6405\">Hedge of net investments in foreign operations </span><div class=\"ps7650 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">During the year ended 31 December 2025, the Group discontinued its previous </span></div><div class=\"ps7651 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">net investment hedge in foreign operations in which the hedging instrument </span></div><div class=\"ps7654 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">was a designated short USD position (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps7652\">8.4</span><span class=\"f charStyle-ab70f847 ps7653\"> million), presented in Financial </span></div><div class=\"ps7655 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities held for trading in the Consolidated statement of financial position. </span></div><div class=\"ps7656 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The hedge was discontinued because the hedging instrument no longer exists </span></div><div class=\"ps7657 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and there was no formal rollover or continuation documentation. In accordance </span></div><div class=\"ps7658 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">with IFRS 9, the cumulative amount of foreign currency translation differences </span></div><div class=\"ps7659 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">previously recognized in other comprehensive income remains in equity and </span></div><div class=\"ps7660 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">will be reclassified to profit or loss upon disposal or partial disposal of the related </span></div><div class=\"ps7662 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">foreign operations.</span><span class=\"f charStyle-ab70f847 ps7661\"> </span></div><div class=\"ps7663 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Subsequent to the discontinuation of the previous net investment hedge, the </span></div><div class=\"ps7664 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group has designated a new hedge of its net investment in USD foreign </span></div><div class=\"ps7665 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">operations. The private credit facility (see note 28), presented under Loans and </span></div><div class=\"ps7666 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">borrowings in the Consolidated statement of financial position, is the hedging </span></div><div class=\"ps7667 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instrument in relation to the hedged items, which is the Group\u2019s exposure to the </span></div><div class=\"ps7668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">USD foreign exchange risk on its net investment in USD foreign operations. </span></div><div class=\"ps7669 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Gains or losses on the retranslation of the private credit facility are transferred to </span></div><div class=\"ps7670 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">OCI to offset any gains or losses on translation of the designated component of </span></div><div class=\"ps7671 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the net investments in USD foreign operations.</span></div><div class=\"ps7672 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has established a hedge ratio of 1:1, consistent with its risk </span></div><div class=\"ps7673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">management strategy, as the notional amount of the hedging instrument </span></div><div class=\"ps7674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">equals the designated component of the net investment. The economic </span></div><div class=\"ps7675 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">relationship is demonstrated by the fact that changes in the USD/EUR spot rate </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">result in equal and opposite changes in the EUR carrying amounts of the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">hedged item and hedging instrument.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">To assess hedge effectiveness, the Group determines the economic relationship </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">between the hedging instrument and the hedged item by comparing changes </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in the carrying amount of the private credit facility that is attributable to a </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">change in the spot rate with changes in the investment in the foreign operation </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">due to movements in the spot rate (the offset method). The Group\u2019s policy is to </span></div>hedge the net investment only to the extent of the debt principal.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-413": {
   "value": "<span class=\"f charStyle-db7265cf ps6362\">Financial assets and liabilities</span><div class=\"ps6506 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Recognition</span></div><div class=\"ps6507 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group initially recognizes loans and advances on the date on which they are </span></div><div class=\"ps6508 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">originated. All other financial instruments (including regular-way purchases and </span></div><div class=\"ps6509 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">sales of financial assets) are recognized on the trade date, which is the date on </span></div><div class=\"ps6510 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">which the Group becomes a party to the contractual provisions of the </span></div><div class=\"ps6511 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instrument.</span></div><div class=\"ps6512 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A financial asset or financial liability is measured initially at fair value plus or </span></div><div class=\"ps6513 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">minus, for an item not at fair value through profit or loss, transaction costs that </span></div><div class=\"ps6514 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">are directly attributable to its acquisition or issue.</span></div><div class=\"ps6515 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Classification</span></div><div class=\"ps6516 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group classifies its financial assets into the following categories: </span></div><div class=\"ps6517 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">trading receivables, measured at amortized cost;</span></div><div class=\"ps6518 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">investments measured at fair value through other comprehensive income;</span></div><div class=\"ps6519 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">investments measured at fair value through profit or loss;</span></div><div class=\"ps6520 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">financial assets held for trading at fair value through profit or loss; and</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">other financial assets at amortized costs (Other receivables on the <span class=\"f ps61\"> </span></span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">Consolidated statement of financial position).</span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group classifies its financial liabilities, other than financial guarantees and </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">loan commitments, into the following categories:</span></div><div class=\"ps6521 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">trading payables, measured at amortized cost;</span></div><div class=\"ps6522 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">financial liabilities held for trading at fair value through profit or loss; and</span></div><div class=\"ps6523 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">other financial liabilities measured at amortized costs (Other liabilities and </span></div><div class=\"ps6524 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">Loans and borrowings on the Consolidated statement of financial position).</span></div><div class=\"ps6525 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Financial assets and liabilities held for trading</span></div><div class=\"ps6526 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial assets and liabilities held for trading are those assets and liabilities that </span></div><div class=\"ps6527 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the Group acquires or incurs principally for the purpose of selling or </span></div><div class=\"ps6528 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">repurchasing in the near term, or holds as part of a portfolio that is managed </span></div><div class=\"ps4184 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">together for short-term profit.</span></div><div class=\"ps6529 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial assets and liabilities held for trading are initially recognized and </span></div><div class=\"ps6530 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">subsequently measured at fair value in the Consolidated statement of financial </span></div><div class=\"ps6531 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">position, with transaction costs recognized in profit or loss. All changes in fair </span></div><div class=\"ps6532 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">value, along with any interest and dividend income or expense, are recognized </span></div><div class=\"ps6533 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">as part of net trading income in profit or loss. Financial assets and liabilities held </span></div><div class=\"ps6534 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">for trading are not reclassified subsequent to their initial recognition.</span></div><div class=\"ps6549 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Investments measured at fair value through profit or loss (FVPL)</span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Investments measured at fair value through profit or loss includes both </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">derivative and non-derivative debt and equity investments that the Group holds </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for long-term trading purposes. Investments measured at fair value through </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profit or loss are recognized initially at fair value. Transaction costs are </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recognized in the profit or loss as part of the change in fair value, any re-</span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measurement of the investments is classified to other income or (expense) in </span></div><div class=\"ps6550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the statement of profit or loss .</span></div><div class=\"ps6474 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Subsequent to initial recognition, they are measured at fair value and changes </span></div><div class=\"ps6475 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">therein, are recognized in profit or loss. When an investment is derecognized, </span></div><div class=\"ps3240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the gain or loss is classified to other income or (expense) in the Consolidated </span></div><div class=\"ps6477 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">statement profit or loss</span><span class=\"f charStyle-510f34d8 ps6551\">.</span></div><div class=\"ps6559 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Hedge of a net investment in foreign operations</span></div><div class=\"ps6487 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group applies hedge accounting to hedge the exposure to foreign </span></div><div class=\"ps6488 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exchange risk associated with its capital contributions to the United States and </span></div><div class=\"ps6560 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Singapore subsidiaries. Gains or losses on the hedging instrument relating to </span></div><div class=\"ps6561 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the effective portion of the hedge are recognized as OCI while any gains or </span></div><div class=\"ps6562 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">losses relating to the ineffective portion are recognized in the statement of </span></div><div class=\"ps6563 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profit or loss. On disposal of the foreign operation, the cumulative value of any </span></div><div class=\"ps6564 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">such gains or losses recorded in equity is transferred to the statement of profit </span></div><div class=\"ps6565 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">or loss.</span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Offsetting</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial assets and liabilities are presented on a net basis when a legal right of </span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">offset is agreed between the parties and the Group intends either to settle on a </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">net basis or to realize the asset and settle the liability simultaneously.</span></div><div class=\"ps6566 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Income and expenses are presented on a net basis only when permitted under </span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">IFRS Accounting Standards, for gains and losses arising from a group of similar </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transactions such as in the Group\u2019s trading activities.</span></div><div class=\"ps6567 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Fair value measurement</span></div><div class=\"ps6568 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Fair value is the price that would be received to sell an asset or paid to transfer </span></div><div class=\"ps6569 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">a liability in an orderly transaction between independent market participants at </span></div><div class=\"ps6570 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the measurement date in the principal or, in its absence, the most </span></div><div class=\"ps6571 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">advantageous market to which the Group has access at that date. The fair value </span></div><div class=\"ps6501 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of a liability reflects its non-performance risk.</span></div><div class=\"ps6572 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group measures the fair value of an instrument using the quoted price in </span></div><div class=\"ps6573 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">an active market for that instrument. A market is regarded as active if </span></div><div class=\"ps6574 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transactions for the asset or liability take place with sufficient frequency and </span></div><div class=\"ps6575 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">volume to provide pricing information on an ongoing basis.</span></div><div class=\"ps6576 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The best evidence of the fair value of a financial instrument at initial recognition </span></div><div class=\"ps6577 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">is normally the transaction price \u2013 i.e. the fair value of the consideration given or </span></div><div class=\"ps6578 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">received. If the Group determines that the fair value at initial recognition differs </span></div><div class=\"ps6579 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">from the transaction price and the fair value is evidenced neither by a quoted </span></div><div class=\"ps6580 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">price in an active market for an identical asset or liability nor based on a </span></div><div class=\"ps6581 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">valuation technique that uses only data from observable markets, then the </span></div><div class=\"ps6582 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial instrument is initially measured at fair value, adjusted to defer the </span></div><div class=\"ps6583 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">difference between the fair value at initial recognition and the transaction price. </span></div><div class=\"ps6584 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Subsequently, that difference is recognized in profit or loss on a straight-line </span></div><div class=\"ps6585 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">basis over the life of the contract but no later than when the valuation is wholly </span></div><div class=\"ps6586 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">supported by observable market data or the transaction is closed out.</span></div><div class=\"ps6587 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group prices its daily trading positions based on estimated prices whereby </span></div><div class=\"ps6588 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the price differences are recorded through the profit or loss account. </span></div><div class=\"ps6589 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Those estimated prices can differ from quoted market prices. The Group\u2019s risk </span></div><div class=\"ps6590 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and mid-office department monitors whether all differences can be </span></div><div class=\"ps6591 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">substantiated.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Portfolios of financial assets and financial liabilities that are managed by the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group on the basis of the net exposure to either their market or credit risk are </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measured on the basis of a price that would be received to sell a net long </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">position or paid to transfer a net short position for a particular risk exposure. </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Those portfolio-level adjustments are allocated to the individual assets and </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities on the basis of the relative risk exposure of each of the individual </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instruments in the portfolio.</span></div><div class=\"ps6596 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group recognizes transfers between levels of the fair value hierarchy as of </span></div><div class=\"ps6597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the end of the reporting period during which the change has occurred.</span></div><span class=\"f charStyle-db7265cf ps6405\">Other liabilities held for trading </span><div class=\"ps6477 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">As part of its trading activities, the Group enters into digital asset payables. </span></div><div class=\"ps6666 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The borrowed digital asset payables are initially recognized and subsequently </span></div><div class=\"ps6667 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">measured at fair value in the Consolidated statement of financial position, with </span></div><div class=\"ps6668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transaction costs recognized in profit or loss. </span></div><div class=\"ps6692 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Additionally, the Group may borrow digital assets as part of market-making </span></div><div class=\"ps6693 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">arrangements. The Group initially recognizes these liabilities at fair value with </span></div><div class=\"ps6694 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transaction costs recognized in profit or loss. Certain arrangements contain </span></div><div class=\"ps6672 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">options to settle the borrowed digital assets. The Group has concluded that the </span></div><div class=\"ps6673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">market making arrangements and the options cannot be separated and are </span></div><div class=\"ps6674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">initially, and subsequently, measured at fair value. The fair value of the options </span></div><div class=\"ps6675 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are measured using an option pricing model to which there is a material source </span></div><div class=\"ps6676 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of estimation uncertainty from estimates of volatility levels (see note </span><span class=\"f charStyle-2cbd3481 ps6695\">6</span><span class=\"f charStyle-ab70f847 ps6696\">(</span><span class=\"f charStyle-2cbd3481 ps6697\">a</span><span class=\"f charStyle-ab70f847 ps6698\">)).</span></div><div class=\"ps6699 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">At initial recognition, any difference between the fair value and the transaction </span></div><div class=\"ps6700 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">price is not recognized in profit or loss immediately but is deferred over the life </span></div><div class=\"ps6701 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of the contract, unless the fair value on initial recognition is evidenced by a </span></div><div class=\"ps6702 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">quoted price in an active market or based on valuation techniques to which </span></div><div class=\"ps6703 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">unobservable inputs are judged to be insignificant. The difference between </span></div><div class=\"ps6704 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transaction price and initial fair value ,which is not yet recognized in profit or </span></div><div class=\"ps6705 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">loss, is recognized in Other liabilities held for trading on the Consolidated </span></div><div class=\"ps6706 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">statement of financial position. The amount of the deferred profit or loss which </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">has been recognized in the current period\u2019s profit or loss is included in the Gross </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">trading income line on the Consolidated statement of profit or loss and other </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">comprehensive income. </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Please see note </span><span class=\"f charStyle-2cbd3481 ps6707\">6</span><span class=\"f charStyle-ab70f847 ps6708\">(</span><span class=\"f charStyle-2cbd3481 ps6709\">f</span><span class=\"f charStyle-ab70f847 ps6710\">) for additional information.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-412": {
   "value": "<span class=\"f charStyle-db7265cf ps6362\">Financial assets and liabilities</span><div class=\"ps6506 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Recognition</span></div><div class=\"ps6507 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group initially recognizes loans and advances on the date on which they are </span></div><div class=\"ps6508 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">originated. All other financial instruments (including regular-way purchases and </span></div><div class=\"ps6509 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">sales of financial assets) are recognized on the trade date, which is the date on </span></div><div class=\"ps6510 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">which the Group becomes a party to the contractual provisions of the </span></div><div class=\"ps6511 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instrument.</span></div><div class=\"ps6512 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A financial asset or financial liability is measured initially at fair value plus or </span></div><div class=\"ps6513 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">minus, for an item not at fair value through profit or loss, transaction costs that </span></div><div class=\"ps6514 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">are directly attributable to its acquisition or issue.</span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group classifies its financial liabilities, other than financial guarantees and </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">loan commitments, into the following categories:</span></div><div class=\"ps6521 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">trading payables, measured at amortized cost;</span></div><div class=\"ps6522 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">financial liabilities held for trading at fair value through profit or loss; and</span></div><div class=\"ps6523 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">other financial liabilities measured at amortized costs (Other liabilities and </span></div><div class=\"ps6524 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">Loans and borrowings on the Consolidated statement of financial position).</span></div><div class=\"ps6525 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Financial assets and liabilities held for trading</span></div><div class=\"ps6526 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial assets and liabilities held for trading are those assets and liabilities that </span></div><div class=\"ps6527 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the Group acquires or incurs principally for the purpose of selling or </span></div><div class=\"ps6528 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">repurchasing in the near term, or holds as part of a portfolio that is managed </span></div><div class=\"ps4184 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">together for short-term profit.</span></div><div class=\"ps6529 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial assets and liabilities held for trading are initially recognized and </span></div><div class=\"ps6530 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">subsequently measured at fair value in the Consolidated statement of financial </span></div><div class=\"ps6531 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">position, with transaction costs recognized in profit or loss. All changes in fair </span></div><div class=\"ps6532 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">value, along with any interest and dividend income or expense, are recognized </span></div><div class=\"ps6533 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">as part of net trading income in profit or loss. Financial assets and liabilities held </span></div><div class=\"ps6534 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">for trading are not reclassified subsequent to their initial recognition.</span></div><div class=\"ps6535 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Trading receivables and payables</span></div><div class=\"ps6536 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Such assets and liabilities are recognized initially at fair value minus/plus any <span class=\"f ps61\"> </span></span></div><div class=\"ps6538 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">directly attributable transaction costs.</span><span class=\"f charStyle-ab70f847 ps6537\"> Subsequently, these assets and liabilities </span></div><div class=\"ps6539 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are measured at amortized cost.</span></div><div class=\"ps6478 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Other financial assets and liabilities</span></div><div class=\"ps6552 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Non-derivative financial assets and liabilities are recognized initially at fair value </span></div><div class=\"ps6553 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">less any directly attributable transaction costs. Subsequent to initial recognition, </span></div><div class=\"ps6554 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">these financial liabilities are measured at amortized cost using the effective </span></div><div class=\"ps6555 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">interest method (EIR). The Group derecognizes a financial asset when the rights </span></div><div class=\"ps6556 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to receive cash flows from the financial asset have expired. The Group </span></div><div class=\"ps6557 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">derecognizes a financial liability when its contractual obligations are discharged, </span></div><div class=\"ps6558 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">cancelled or expired.</span></div><div class=\"ps6559 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Hedge of a net investment in foreign operations</span></div><div class=\"ps6487 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group applies hedge accounting to hedge the exposure to foreign </span></div><div class=\"ps6488 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exchange risk associated with its capital contributions to the United States and </span></div><div class=\"ps6560 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Singapore subsidiaries. Gains or losses on the hedging instrument relating to </span></div><div class=\"ps6561 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the effective portion of the hedge are recognized as OCI while any gains or </span></div><div class=\"ps6562 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">losses relating to the ineffective portion are recognized in the statement of </span></div><div class=\"ps6563 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profit or loss. On disposal of the foreign operation, the cumulative value of any </span></div><div class=\"ps6564 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">such gains or losses recorded in equity is transferred to the statement of profit </span></div><div class=\"ps6565 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">or loss.</span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Offsetting</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial assets and liabilities are presented on a net basis when a legal right of </span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">offset is agreed between the parties and the Group intends either to settle on a </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">net basis or to realize the asset and settle the liability simultaneously.</span></div><div class=\"ps6566 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Income and expenses are presented on a net basis only when permitted under </span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">IFRS Accounting Standards, for gains and losses arising from a group of similar </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transactions such as in the Group\u2019s trading activities.</span></div><div class=\"ps6567 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Fair value measurement</span></div><div class=\"ps6568 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Fair value is the price that would be received to sell an asset or paid to transfer </span></div><div class=\"ps6569 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">a liability in an orderly transaction between independent market participants at </span></div><div class=\"ps6570 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the measurement date in the principal or, in its absence, the most </span></div><div class=\"ps6571 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">advantageous market to which the Group has access at that date. The fair value </span></div><div class=\"ps6501 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of a liability reflects its non-performance risk.</span></div><div class=\"ps6572 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group measures the fair value of an instrument using the quoted price in </span></div><div class=\"ps6573 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">an active market for that instrument. A market is regarded as active if </span></div><div class=\"ps6574 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transactions for the asset or liability take place with sufficient frequency and </span></div><div class=\"ps6575 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">volume to provide pricing information on an ongoing basis.</span></div><div class=\"ps6576 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The best evidence of the fair value of a financial instrument at initial recognition </span></div><div class=\"ps6577 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">is normally the transaction price \u2013 i.e. the fair value of the consideration given or </span></div><div class=\"ps6578 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">received. If the Group determines that the fair value at initial recognition differs </span></div><div class=\"ps6579 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">from the transaction price and the fair value is evidenced neither by a quoted </span></div><div class=\"ps6580 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">price in an active market for an identical asset or liability nor based on a </span></div><div class=\"ps6581 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">valuation technique that uses only data from observable markets, then the </span></div><div class=\"ps6582 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial instrument is initially measured at fair value, adjusted to defer the </span></div><div class=\"ps6583 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">difference between the fair value at initial recognition and the transaction price. </span></div><div class=\"ps6584 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Subsequently, that difference is recognized in profit or loss on a straight-line </span></div><div class=\"ps6585 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">basis over the life of the contract but no later than when the valuation is wholly </span></div><div class=\"ps6586 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">supported by observable market data or the transaction is closed out.</span></div><div class=\"ps6587 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group prices its daily trading positions based on estimated prices whereby </span></div><div class=\"ps6588 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the price differences are recorded through the profit or loss account. </span></div><div class=\"ps6589 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Those estimated prices can differ from quoted market prices. The Group\u2019s risk </span></div><div class=\"ps6590 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and mid-office department monitors whether all differences can be </span></div><div class=\"ps6591 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">substantiated.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Portfolios of financial assets and financial liabilities that are managed by the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group on the basis of the net exposure to either their market or credit risk are </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measured on the basis of a price that would be received to sell a net long </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">position or paid to transfer a net short position for a particular risk exposure. </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Those portfolio-level adjustments are allocated to the individual assets and </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities on the basis of the relative risk exposure of each of the individual </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instruments in the portfolio.</span></div><div class=\"ps6596 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group recognizes transfers between levels of the fair value hierarchy as of </span></div><div class=\"ps6597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the end of the reporting period during which the change has occurred.</span></div><span class=\"f charStyle-db7265cf ps6405\">Other liabilities held for trading </span><div class=\"ps6477 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">As part of its trading activities, the Group enters into digital asset payables. </span></div><div class=\"ps6666 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The borrowed digital asset payables are initially recognized and subsequently </span></div><div class=\"ps6667 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">measured at fair value in the Consolidated statement of financial position, with </span></div><div class=\"ps6668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transaction costs recognized in profit or loss. </span></div><div class=\"ps6692 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Additionally, the Group may borrow digital assets as part of market-making </span></div><div class=\"ps6693 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">arrangements. The Group initially recognizes these liabilities at fair value with </span></div><div class=\"ps6694 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transaction costs recognized in profit or loss. Certain arrangements contain </span></div><div class=\"ps6672 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">options to settle the borrowed digital assets. The Group has concluded that the </span></div><div class=\"ps6673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">market making arrangements and the options cannot be separated and are </span></div><div class=\"ps6674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">initially, and subsequently, measured at fair value. The fair value of the options </span></div><div class=\"ps6675 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are measured using an option pricing model to which there is a material source </span></div><div class=\"ps6676 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of estimation uncertainty from estimates of volatility levels (see note </span><span class=\"f charStyle-2cbd3481 ps6695\">6</span><span class=\"f charStyle-ab70f847 ps6696\">(</span><span class=\"f charStyle-2cbd3481 ps6697\">a</span><span class=\"f charStyle-ab70f847 ps6698\">)).</span></div><div class=\"ps6699 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">At initial recognition, any difference between the fair value and the transaction </span></div><div class=\"ps6700 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">price is not recognized in profit or loss immediately but is deferred over the life </span></div><div class=\"ps6701 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of the contract, unless the fair value on initial recognition is evidenced by a </span></div><div class=\"ps6702 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">quoted price in an active market or based on valuation techniques to which </span></div><div class=\"ps6703 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">unobservable inputs are judged to be insignificant. The difference between </span></div><div class=\"ps6704 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transaction price and initial fair value ,which is not yet recognized in profit or </span></div><div class=\"ps6705 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">loss, is recognized in Other liabilities held for trading on the Consolidated </span></div><div class=\"ps6706 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">statement of financial position. The amount of the deferred profit or loss which </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">has been recognized in the current period\u2019s profit or loss is included in the Gross </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">trading income line on the Consolidated statement of profit or loss and other </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">comprehensive income. </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Please see note </span><span class=\"f charStyle-2cbd3481 ps6707\">6</span><span class=\"f charStyle-ab70f847 ps6708\">(</span><span class=\"f charStyle-2cbd3481 ps6709\">f</span><span class=\"f charStyle-ab70f847 ps6710\">) for additional information.</span></div><span class=\"f charStyle-db7265cf ps6362\">L</span><span class=\"f charStyle-db7265cf ps6721\">oans and borrowings</span><div class=\"ps6723 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">On initial recognition, loans and borrowings are measured at fair value plus or </span></div><div class=\"ps6489 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">minus directly attributable transaction costs. After initial recognition, interest-</span></div><div class=\"ps6490 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">bearing loans and borrowings are subsequently measured at amortized cost </span></div><div class=\"ps6491 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">using the effective-interest rate (EIR) method. Gains and losses are recognized </span></div><div class=\"ps6492 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in profit or loss when the liabilities are derecognized as well as through the EIR </span></div><div class=\"ps6493 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amortization process.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Amortized cost is calculated by taking into account any discount or premium on </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">acquisition and fees or costs that are an integral part of the EIR. The EIR </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">amortization is included in Finance cost on the Consolidated statement of profit </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">or loss and other comprehensive income. </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Please refer to note </span><span class=\"f charStyle-2cbd3481 ps6724\">28</span><span class=\"f charStyle-ab70f847 ps6725\"> for additional information on loans and borrowings.</span></div><span class=\"f charStyle-71f87ee2 ps6405\">Hedge of net investments in foreign operations </span><div class=\"ps7650 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">During the year ended 31 December 2025, the Group discontinued its previous </span></div><div class=\"ps7651 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">net investment hedge in foreign operations in which the hedging instrument </span></div><div class=\"ps7654 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">was a designated short USD position (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps7652\">8.4</span><span class=\"f charStyle-ab70f847 ps7653\"> million), presented in Financial </span></div><div class=\"ps7655 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities held for trading in the Consolidated statement of financial position. </span></div><div class=\"ps7656 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The hedge was discontinued because the hedging instrument no longer exists </span></div><div class=\"ps7657 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and there was no formal rollover or continuation documentation. In accordance </span></div><div class=\"ps7658 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">with IFRS 9, the cumulative amount of foreign currency translation differences </span></div><div class=\"ps7659 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">previously recognized in other comprehensive income remains in equity and </span></div><div class=\"ps7660 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">will be reclassified to profit or loss upon disposal or partial disposal of the related </span></div><div class=\"ps7662 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">foreign operations.</span><span class=\"f charStyle-ab70f847 ps7661\"> </span></div><div class=\"ps7663 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Subsequent to the discontinuation of the previous net investment hedge, the </span></div><div class=\"ps7664 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group has designated a new hedge of its net investment in USD foreign </span></div><div class=\"ps7665 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">operations. The private credit facility (see note 28), presented under Loans and </span></div><div class=\"ps7666 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">borrowings in the Consolidated statement of financial position, is the hedging </span></div><div class=\"ps7667 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instrument in relation to the hedged items, which is the Group\u2019s exposure to the </span></div><div class=\"ps7668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">USD foreign exchange risk on its net investment in USD foreign operations. </span></div><div class=\"ps7669 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Gains or losses on the retranslation of the private credit facility are transferred to </span></div><div class=\"ps7670 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">OCI to offset any gains or losses on translation of the designated component of </span></div><div class=\"ps7671 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the net investments in USD foreign operations.</span></div><div class=\"ps7672 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has established a hedge ratio of 1:1, consistent with its risk </span></div><div class=\"ps7673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">management strategy, as the notional amount of the hedging instrument </span></div><div class=\"ps7674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">equals the designated component of the net investment. The economic </span></div><div class=\"ps7675 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">relationship is demonstrated by the fact that changes in the USD/EUR spot rate </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">result in equal and opposite changes in the EUR carrying amounts of the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">hedged item and hedging instrument.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">To assess hedge effectiveness, the Group determines the economic relationship </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">between the hedging instrument and the hedged item by comparing changes </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in the carrying amount of the private credit facility that is attributable to a </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">change in the spot rate with changes in the investment in the foreign operation </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">due to movements in the spot rate (the offset method). The Group\u2019s policy is to </span></div>hedge the net investment only to the extent of the debt principal.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-411": {
   "value": "<span class=\"f charStyle-db7265cf ps6362\">Financial assets and liabilities</span><div class=\"ps6567 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Fair value measurement</span></div><div class=\"ps6568 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Fair value is the price that would be received to sell an asset or paid to transfer </span></div><div class=\"ps6569 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">a liability in an orderly transaction between independent market participants at </span></div><div class=\"ps6570 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the measurement date in the principal or, in its absence, the most </span></div><div class=\"ps6571 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">advantageous market to which the Group has access at that date. The fair value </span></div><div class=\"ps6501 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of a liability reflects its non-performance risk.</span></div><div class=\"ps6576 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The best evidence of the fair value of a financial instrument at initial recognition </span></div><div class=\"ps6577 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">is normally the transaction price \u2013 i.e. the fair value of the consideration given or </span></div><div class=\"ps6578 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">received. If the Group determines that the fair value at initial recognition differs </span></div><div class=\"ps6579 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">from the transaction price and the fair value is evidenced neither by a quoted </span></div><div class=\"ps6580 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">price in an active market for an identical asset or liability nor based on a </span></div><div class=\"ps6581 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">valuation technique that uses only data from observable markets, then the </span></div><div class=\"ps6582 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial instrument is initially measured at fair value, adjusted to defer the </span></div><div class=\"ps6583 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">difference between the fair value at initial recognition and the transaction price. </span></div><div class=\"ps6584 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Subsequently, that difference is recognized in profit or loss on a straight-line </span></div><div class=\"ps6585 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">basis over the life of the contract but no later than when the valuation is wholly </span></div><div class=\"ps6586 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">supported by observable market data or the transaction is closed out.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognisingDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-414": {
   "value": "<div class=\"ps6506 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Recognition</span></div><div class=\"ps6507 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group initially recognizes loans and advances on the date on which they are </span></div><div class=\"ps6508 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">originated. All other financial instruments (including regular-way purchases and </span></div><div class=\"ps6509 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">sales of financial assets) are recognized on the trade date, which is the date on </span></div><div class=\"ps6510 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">which the Group becomes a party to the contractual provisions of the </span></div><div class=\"ps6511 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instrument.</span></div><div class=\"ps6512 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A financial asset or financial liability is measured initially at fair value plus or </span></div><div class=\"ps6513 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">minus, for an item not at fair value through profit or loss, transaction costs that </span></div><div class=\"ps6514 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">are directly attributable to its acquisition or issue.</span></div><div class=\"ps6515 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Classification</span></div><div class=\"ps6516 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group classifies its financial assets into the following categories: </span></div><div class=\"ps6517 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">trading receivables, measured at amortized cost;</span></div><div class=\"ps6518 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">investments measured at fair value through other comprehensive income;</span></div><div class=\"ps6519 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">investments measured at fair value through profit or loss;</span></div><div class=\"ps6520 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">financial assets held for trading at fair value through profit or loss; and</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">other financial assets at amortized costs (Other receivables on the <span class=\"f ps61\"> </span></span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">Consolidated statement of financial position).</span></div><div class=\"ps6540 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Investments measured at fair value through other comprehensive </span></div><div class=\"ps6541 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">income (FVOCI)</span></div><div class=\"ps6542 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Investments measured at fair value through other comprehensive income are </span></div><div class=\"ps6543 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">non-derivative debt and equity investments that the Group considers long-term </span></div><div class=\"ps6544 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">strategic investments. Investments measured at fair value through other </span></div><div class=\"ps6545 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">comprehensive income are recognized initially at fair value. Transaction costs </span></div><div class=\"ps6546 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are recognized in other comprehensive income as part of the change in fair </span></div><div class=\"ps6547 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">value at the next remeasurement. They are never reclassified into profit or loss.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Subsequent to initial recognition, they are measured at fair value and changes </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">therein are recognized in other comprehensive income and presented in the fair </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">value reserve in equity. When an investment is derecognized, the gain or loss </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">accumulated in equity is not reclassified to profit or loss.</span></div><div class=\"ps6549 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Investments measured at fair value through profit or loss (FVPL)</span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Investments measured at fair value through profit or loss includes both </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">derivative and non-derivative debt and equity investments that the Group holds </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for long-term trading purposes. Investments measured at fair value through </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profit or loss are recognized initially at fair value. Transaction costs are </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recognized in the profit or loss as part of the change in fair value, any re-</span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measurement of the investments is classified to other income or (expense) in </span></div><div class=\"ps6550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the statement of profit or loss .</span></div><div class=\"ps6474 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Subsequent to initial recognition, they are measured at fair value and changes </span></div><div class=\"ps6475 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">therein, are recognized in profit or loss. When an investment is derecognized, </span></div><div class=\"ps3240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the gain or loss is classified to other income or (expense) in the Consolidated </span></div><div class=\"ps6477 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">statement profit or loss</span><span class=\"f charStyle-510f34d8 ps6551\">.</span></div><div class=\"ps6567 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Fair value measurement</span></div><div class=\"ps6568 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Fair value is the price that would be received to sell an asset or paid to transfer </span></div><div class=\"ps6569 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">a liability in an orderly transaction between independent market participants at </span></div><div class=\"ps6570 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the measurement date in the principal or, in its absence, the most </span></div><div class=\"ps6571 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">advantageous market to which the Group has access at that date. The fair value </span></div><div class=\"ps6501 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of a liability reflects its non-performance risk.</span></div><div class=\"ps6572 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group measures the fair value of an instrument using the quoted price in </span></div><div class=\"ps6573 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">an active market for that instrument. A market is regarded as active if </span></div><div class=\"ps6574 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transactions for the asset or liability take place with sufficient frequency and </span></div><div class=\"ps6575 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">volume to provide pricing information on an ongoing basis.</span></div><div class=\"ps6576 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The best evidence of the fair value of a financial instrument at initial recognition </span></div><div class=\"ps6577 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">is normally the transaction price \u2013 i.e. the fair value of the consideration given or </span></div><div class=\"ps6578 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">received. If the Group determines that the fair value at initial recognition differs </span></div><div class=\"ps6579 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">from the transaction price and the fair value is evidenced neither by a quoted </span></div><div class=\"ps6580 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">price in an active market for an identical asset or liability nor based on a </span></div><div class=\"ps6581 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">valuation technique that uses only data from observable markets, then the </span></div><div class=\"ps6582 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial instrument is initially measured at fair value, adjusted to defer the </span></div><div class=\"ps6583 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">difference between the fair value at initial recognition and the transaction price. </span></div><div class=\"ps6584 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Subsequently, that difference is recognized in profit or loss on a straight-line </span></div><div class=\"ps6585 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">basis over the life of the contract but no later than when the valuation is wholly </span></div><div class=\"ps6586 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">supported by observable market data or the transaction is closed out.</span></div><div class=\"ps6587 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group prices its daily trading positions based on estimated prices whereby </span></div><div class=\"ps6588 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the price differences are recorded through the profit or loss account. </span></div><div class=\"ps6589 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Those estimated prices can differ from quoted market prices. The Group\u2019s risk </span></div><div class=\"ps6590 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and mid-office department monitors whether all differences can be </span></div><div class=\"ps6591 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">substantiated.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Portfolios of financial assets and financial liabilities that are managed by the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group on the basis of the net exposure to either their market or credit risk are </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measured on the basis of a price that would be received to sell a net long </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">position or paid to transfer a net short position for a particular risk exposure. </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Those portfolio-level adjustments are allocated to the individual assets and </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities on the basis of the relative risk exposure of each of the individual </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instruments in the portfolio.</span></div><div class=\"ps6596 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group recognizes transfers between levels of the fair value hierarchy as of </span></div><div class=\"ps6597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the end of the reporting period during which the change has occurred.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-416": {
   "value": "<div class=\"ps6535 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Trading receivables and payables</span></div><div class=\"ps6536 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Such assets and liabilities are recognized initially at fair value minus/plus any <span class=\"f ps61\"> </span></span></div><div class=\"ps6538 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">directly attributable transaction costs.</span><span class=\"f charStyle-ab70f847 ps6537\"> Subsequently, these assets and liabilities </span></div><div class=\"ps6539 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are measured at amortized cost.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-415": {
   "value": "<div class=\"ps6535 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Trading receivables and payables</span></div><div class=\"ps6536 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Such assets and liabilities are recognized initially at fair value minus/plus any <span class=\"f ps61\"> </span></span></div><div class=\"ps6538 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">directly attributable transaction costs.</span><span class=\"f charStyle-ab70f847 ps6537\"> Subsequently, these assets and liabilities </span></div><div class=\"ps6539 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are measured at amortized cost.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-417": {
   "value": "<div class=\"ps6478 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Other financial assets and liabilities</span></div><div class=\"ps6552 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Non-derivative financial assets and liabilities are recognized initially at fair value </span></div><div class=\"ps6553 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">less any directly attributable transaction costs. Subsequent to initial recognition, </span></div><div class=\"ps6554 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">these financial liabilities are measured at amortized cost using the effective </span></div><div class=\"ps6555 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">interest method (EIR). The Group derecognizes a financial asset when the rights </span></div><div class=\"ps6556 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to receive cash flows from the financial asset have expired. The Group </span></div><div class=\"ps6557 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">derecognizes a financial liability when its contractual obligations are discharged, </span></div><div class=\"ps6558 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">cancelled or expired.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-419": {
   "value": "<div class=\"ps6559 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Hedge of a net investment in foreign operations</span></div><div class=\"ps6487 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group applies hedge accounting to hedge the exposure to foreign </span></div><div class=\"ps6488 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exchange risk associated with its capital contributions to the United States and </span></div><div class=\"ps6560 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Singapore subsidiaries. Gains or losses on the hedging instrument relating to </span></div><div class=\"ps6561 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the effective portion of the hedge are recognized as OCI while any gains or </span></div><div class=\"ps6562 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">losses relating to the ineffective portion are recognized in the statement of </span></div><div class=\"ps6563 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profit or loss. On disposal of the foreign operation, the cumulative value of any </span></div><div class=\"ps6564 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">such gains or losses recorded in equity is transferred to the statement of profit </span></div><div class=\"ps6565 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">or loss.</span></div><span class=\"f charStyle-71f87ee2 ps6405\">Hedge of net investments in foreign operations </span><div class=\"ps7650 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">During the year ended 31 December 2025, the Group discontinued its previous </span></div><div class=\"ps7651 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">net investment hedge in foreign operations in which the hedging instrument </span></div><div class=\"ps7654 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">was a designated short USD position (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps7652\">8.4</span><span class=\"f charStyle-ab70f847 ps7653\"> million), presented in Financial </span></div><div class=\"ps7655 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities held for trading in the Consolidated statement of financial position. </span></div><div class=\"ps7656 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The hedge was discontinued because the hedging instrument no longer exists </span></div><div class=\"ps7657 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and there was no formal rollover or continuation documentation. In accordance </span></div><div class=\"ps7658 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">with IFRS 9, the cumulative amount of foreign currency translation differences </span></div><div class=\"ps7659 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">previously recognized in other comprehensive income remains in equity and </span></div><div class=\"ps7660 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">will be reclassified to profit or loss upon disposal or partial disposal of the related </span></div><div class=\"ps7662 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">foreign operations.</span><span class=\"f charStyle-ab70f847 ps7661\"> </span></div><div class=\"ps7663 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Subsequent to the discontinuation of the previous net investment hedge, the </span></div><div class=\"ps7664 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group has designated a new hedge of its net investment in USD foreign </span></div><div class=\"ps7665 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">operations. The private credit facility (see note 28), presented under Loans and </span></div><div class=\"ps7666 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">borrowings in the Consolidated statement of financial position, is the hedging </span></div><div class=\"ps7667 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instrument in relation to the hedged items, which is the Group\u2019s exposure to the </span></div><div class=\"ps7668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">USD foreign exchange risk on its net investment in USD foreign operations. </span></div><div class=\"ps7669 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Gains or losses on the retranslation of the private credit facility are transferred to </span></div><div class=\"ps7670 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">OCI to offset any gains or losses on translation of the designated component of </span></div><div class=\"ps7671 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the net investments in USD foreign operations.</span></div><div class=\"ps7672 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has established a hedge ratio of 1:1, consistent with its risk </span></div><div class=\"ps7673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">management strategy, as the notional amount of the hedging instrument </span></div><div class=\"ps7674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">equals the designated component of the net investment. The economic </span></div><div class=\"ps7675 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">relationship is demonstrated by the fact that changes in the USD/EUR spot rate </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">result in equal and opposite changes in the EUR carrying amounts of the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">hedged item and hedging instrument.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">To assess hedge effectiveness, the Group determines the economic relationship </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">between the hedging instrument and the hedged item by comparing changes </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in the carrying amount of the private credit facility that is attributable to a </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">change in the spot rate with changes in the investment in the foreign operation </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">due to movements in the spot rate (the offset method). The Group\u2019s policy is to </span></div>hedge the net investment only to the extent of the debt principal.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-418": {
   "value": "<div class=\"ps6559 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Hedge of a net investment in foreign operations</span></div><div class=\"ps6487 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group applies hedge accounting to hedge the exposure to foreign </span></div><div class=\"ps6488 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exchange risk associated with its capital contributions to the United States and </span></div><div class=\"ps6560 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Singapore subsidiaries. Gains or losses on the hedging instrument relating to </span></div><div class=\"ps6561 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the effective portion of the hedge are recognized as OCI while any gains or </span></div><div class=\"ps6562 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">losses relating to the ineffective portion are recognized in the statement of </span></div><div class=\"ps6563 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profit or loss. On disposal of the foreign operation, the cumulative value of any </span></div><div class=\"ps6564 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">such gains or losses recorded in equity is transferred to the statement of profit </span></div><div class=\"ps6565 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">or loss.</span></div><span class=\"f charStyle-71f87ee2 ps6405\">Hedge of net investments in foreign operations </span><div class=\"ps7650 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">During the year ended 31 December 2025, the Group discontinued its previous </span></div><div class=\"ps7651 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">net investment hedge in foreign operations in which the hedging instrument </span></div><div class=\"ps7654 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">was a designated short USD position (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps7652\">8.4</span><span class=\"f charStyle-ab70f847 ps7653\"> million), presented in Financial </span></div><div class=\"ps7655 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities held for trading in the Consolidated statement of financial position. </span></div><div class=\"ps7656 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The hedge was discontinued because the hedging instrument no longer exists </span></div><div class=\"ps7657 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and there was no formal rollover or continuation documentation. In accordance </span></div><div class=\"ps7658 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">with IFRS 9, the cumulative amount of foreign currency translation differences </span></div><div class=\"ps7659 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">previously recognized in other comprehensive income remains in equity and </span></div><div class=\"ps7660 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">will be reclassified to profit or loss upon disposal or partial disposal of the related </span></div><div class=\"ps7662 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">foreign operations.</span><span class=\"f charStyle-ab70f847 ps7661\"> </span></div><div class=\"ps7663 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Subsequent to the discontinuation of the previous net investment hedge, the </span></div><div class=\"ps7664 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group has designated a new hedge of its net investment in USD foreign </span></div><div class=\"ps7665 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">operations. The private credit facility (see note 28), presented under Loans and </span></div><div class=\"ps7666 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">borrowings in the Consolidated statement of financial position, is the hedging </span></div><div class=\"ps7667 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instrument in relation to the hedged items, which is the Group\u2019s exposure to the </span></div><div class=\"ps7668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">USD foreign exchange risk on its net investment in USD foreign operations. </span></div><div class=\"ps7669 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Gains or losses on the retranslation of the private credit facility are transferred to </span></div><div class=\"ps7670 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">OCI to offset any gains or losses on translation of the designated component of </span></div><div class=\"ps7671 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the net investments in USD foreign operations.</span></div><div class=\"ps7672 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has established a hedge ratio of 1:1, consistent with its risk </span></div><div class=\"ps7673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">management strategy, as the notional amount of the hedging instrument </span></div><div class=\"ps7674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">equals the designated component of the net investment. The economic </span></div><div class=\"ps7675 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">relationship is demonstrated by the fact that changes in the USD/EUR spot rate </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">result in equal and opposite changes in the EUR carrying amounts of the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">hedged item and hedging instrument.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">To assess hedge effectiveness, the Group determines the economic relationship </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">between the hedging instrument and the hedged item by comparing changes </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in the carrying amount of the private credit facility that is attributable to a </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">change in the spot rate with changes in the investment in the foreign operation </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">due to movements in the spot rate (the offset method). The Group\u2019s policy is to </span></div>hedge the net investment only to the extent of the debt principal.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-420": {
   "value": "<div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Offsetting</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial assets and liabilities are presented on a net basis when a legal right of </span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">offset is agreed between the parties and the Group intends either to settle on a </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">net basis or to realize the asset and settle the liability simultaneously.</span></div><div class=\"ps6566 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Income and expenses are presented on a net basis only when permitted under </span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">IFRS Accounting Standards, for gains and losses arising from a group of similar </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transactions such as in the Group\u2019s trading activities.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-421": {
   "value": "<div class=\"ps6567 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Fair value measurement</span></div><div class=\"ps6568 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Fair value is the price that would be received to sell an asset or paid to transfer </span></div><div class=\"ps6569 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">a liability in an orderly transaction between independent market participants at </span></div><div class=\"ps6570 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the measurement date in the principal or, in its absence, the most </span></div><div class=\"ps6571 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">advantageous market to which the Group has access at that date. The fair value </span></div><div class=\"ps6501 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of a liability reflects its non-performance risk.</span></div><div class=\"ps6572 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group measures the fair value of an instrument using the quoted price in </span></div><div class=\"ps6573 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">an active market for that instrument. A market is regarded as active if </span></div><div class=\"ps6574 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transactions for the asset or liability take place with sufficient frequency and </span></div><div class=\"ps6575 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">volume to provide pricing information on an ongoing basis.</span></div><div class=\"ps6576 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The best evidence of the fair value of a financial instrument at initial recognition </span></div><div class=\"ps6577 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">is normally the transaction price \u2013 i.e. the fair value of the consideration given or </span></div><div class=\"ps6578 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">received. If the Group determines that the fair value at initial recognition differs </span></div><div class=\"ps6579 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">from the transaction price and the fair value is evidenced neither by a quoted </span></div><div class=\"ps6580 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">price in an active market for an identical asset or liability nor based on a </span></div><div class=\"ps6581 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">valuation technique that uses only data from observable markets, then the </span></div><div class=\"ps6582 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial instrument is initially measured at fair value, adjusted to defer the </span></div><div class=\"ps6583 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">difference between the fair value at initial recognition and the transaction price. </span></div><div class=\"ps6584 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Subsequently, that difference is recognized in profit or loss on a straight-line </span></div><div class=\"ps6585 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">basis over the life of the contract but no later than when the valuation is wholly </span></div><div class=\"ps6586 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">supported by observable market data or the transaction is closed out.</span></div><div class=\"ps6587 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group prices its daily trading positions based on estimated prices whereby </span></div><div class=\"ps6588 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the price differences are recorded through the profit or loss account. </span></div><div class=\"ps6589 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Those estimated prices can differ from quoted market prices. The Group\u2019s risk </span></div><div class=\"ps6590 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and mid-office department monitors whether all differences can be </span></div><div class=\"ps6591 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">substantiated.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Portfolios of financial assets and financial liabilities that are managed by the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group on the basis of the net exposure to either their market or credit risk are </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measured on the basis of a price that would be received to sell a net long </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">position or paid to transfer a net short position for a particular risk exposure. </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Those portfolio-level adjustments are allocated to the individual assets and </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities on the basis of the relative risk exposure of each of the individual </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instruments in the portfolio.</span></div><div class=\"ps6596 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group recognizes transfers between levels of the fair value hierarchy as of </span></div><div class=\"ps6597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the end of the reporting period during which the change has occurred.</span></div><span class=\"f charStyle-71f87ee2 ps6362\">Fair value measurement</span><div class=\"ps7226 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Valuation models </span></div><div class=\"ps7227 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The objective of valuation techniques is to arrive at a fair value measurement </span></div><div class=\"ps7228 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">that reflects the price that would be received to sell the asset or paid to transfer </span></div><div class=\"ps7229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the liability in an orderly transaction between independent market participants </span></div><div class=\"ps7230 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">at the measurement date. </span></div><div class=\"ps7231 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group measures fair values using the following fair value hierarchy, </span></div><div class=\"ps7232 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">depending on the inputs used for making the measurements.</span></div><div class=\"ps7233 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Level 1: fair value of financial instruments based upon inputs that are quoted, </span></div><div class=\"ps7234 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">unadjusted, market prices in active markets for identical instruments;</span></div><div class=\"ps7235 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Level 2: inputs other than quoted prices included within Level 1, that are </span></div><div class=\"ps7236 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">observable either directly (i.e. as prices) or indirectly (i.e. derived from prices). </span></div><div class=\"ps7237 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">This category includes instruments valued using: quoted market prices in </span></div><div class=\"ps7238 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">active markets for similar instruments; quoted prices for identical or similar </span></div><div class=\"ps7239 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">instruments in markets that are not considered active; or other valuation </span></div><div class=\"ps7240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">techniques in which all significant inputs are directly or indirectly observable </span></div><div class=\"ps7241 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">from market data;</span></div><div class=\"ps7242 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Level 3: inputs that are unobservable. This category includes all instruments </span></div><div class=\"ps7243 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">for which the valuation technique includes unobservable inputs that have a </span></div><div class=\"ps7244 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">significant effect on the instrument\u2019s valuation. This category includes </span></div><div class=\"ps7245 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">instruments that are valued based on quoted prices for similar instruments </span></div><div class=\"ps7246 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">but for which significant unobservable adjustments or assumptions are </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">required to reflect differences between the instruments, for example unlisted </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">equity securities.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair values of financial assets and financial liabilities that are traded in active </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">markets are based on prices obtained directly from an exchange on which the </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instruments are traded or obtained from a broker that provides an unadjusted <span class=\"f ps61\"> </span></span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">quoted price from an active market for identical instruments. For all other </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial instruments, the Group determines fair values using other valuation </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">techniques.</span></div><div class=\"ps6597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">When the Group measures portfolios of financial assets and financial liabilities </span></div><div class=\"ps6644 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">on the basis of net exposures to market risks, it applies judgment in </span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">determining appropriate portfolio-level adjustments such as bid-ask spreads. <span class=\"f ps61\"> </span></span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Such adjustments are derived from observable bid-ask spreads for similar </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instruments and adjusted for factors specific to the portfolio. </span></div><div class=\"ps7247 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Similarly, when the Group measures portfolios of financial assets and financial </span></div><div class=\"ps7248 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities on the basis of net exposure to the credit risk of a particular </span></div><div class=\"ps7249 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">counterparty, it takes into account any existing arrangements that mitigate the <span class=\"f ps61\"> </span></span></div><div class=\"ps7251 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">credit risk exposure (e.g. master netting agreements with the counterparty)</span><span class=\"f charStyle-ab70f847 ps7250\">.</span></div>a.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-422": {
   "value": "<span class=\"f charStyle-db7265cf ps6362\">Other assets held for trading</span><div class=\"ps6599 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Other assets held for trading comprise the amount of digital assets that the </span></div><div class=\"ps6600 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group holds as a broker-dealer. The Group applies IAS 2 for its digital assets and </span></div><div class=\"ps6601 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">these are measured at fair value less cost to sell with changes in value </span></div><div class=\"ps6602 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recognized in profit or loss. </span></div><div class=\"ps6603 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">For the determination of the fair value, the Group collects reference price points </span></div><div class=\"ps6604 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">on an on-going basis from multiple crypto exchanges and other active markets. </span></div><div class=\"ps6605 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">If assets are not actively traded the valuation is based upon quoted prices or </span></div><div class=\"ps6606 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">observable inputs from similar assets.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-425": {
   "value": "<span class=\"f charStyle-db7265cf ps6362\">Property and equipment</span><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Items of property and equipment are depreciated on a straight-line basis in </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">profit or loss over the estimated useful lives of each component. </span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The estimated useful lives for the current and comparative years of significant </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">items of property and equipment are as follows:</span></div><div class=\"ps6621 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">hardware: 5 years;</span></div><div class=\"ps6622 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">office fixtures: 5 years;</span></div><div class=\"ps6623 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">other: 5 years.</span></div><div class=\"ps6624 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The depreciation method, useful lives and residual values are reviewed at each </span></div><div class=\"ps6625 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reporting date and adjusted if appropriate.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-424": {
   "value": "<span class=\"f charStyle-db7265cf ps6362\">Property and equipment</span><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Items of property and equipment are depreciated on a straight-line basis in </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">profit or loss over the estimated useful lives of each component. </span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The estimated useful lives for the current and comparative years of significant </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">items of property and equipment are as follows:</span></div><div class=\"ps6621 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">hardware: 5 years;</span></div><div class=\"ps6622 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">office fixtures: 5 years;</span></div><div class=\"ps6623 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">other: 5 years.</span></div><div class=\"ps6624 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The depreciation method, useful lives and residual values are reviewed at each </span></div><div class=\"ps6625 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reporting date and adjusted if appropriate.</span></div><span class=\"f charStyle-db7265cf ps6362\">Employee benefits</span><div class=\"ps6687 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Short-term employee benefits</span></div><div class=\"ps6574 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Short-term employee benefit obligations are expensed as the related service is </span></div><div class=\"ps6575 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">provided. A liability is recognized for the amount expected to be paid under </span></div><div class=\"ps6552 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">short-term cash variable compensation or (profit-sharing) structures if the </span></div><div class=\"ps6553 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group has a present legal or constructive obligation to pay this amount as a </span></div><div class=\"ps6554 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">result of past services provided by the employee, and the obligation can be </span></div><div class=\"ps6555 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">estimated reliably. If the Group incurs a loss in a certain reporting period, there </span></div><div class=\"ps6556 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">will be no obligation to pay the cash variable compensation.</span></div><div class=\"ps6688 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">j)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6362\">Share based payments</span></div><div class=\"ps6485 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">When employees render services as consideration for equity instruments, the </span></div><div class=\"ps6486 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">expense is recognized in employee expenses, together with a corresponding </span></div><div class=\"ps6487 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">increase in equity, both calculated based on the fair value of the instruments </span></div><div class=\"ps6488 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">granted and over the period in which the service conditions are fulfilled (the </span></div><div class=\"ps6560 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">vesting period). The fair value of equity-settled transactions granted to </span></div><div class=\"ps6561 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">employees is determined by the fair value of the shares at the date when the </span></div><div class=\"ps6562 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">grant is made. The awards vest in tranches on various dates over a total period </span></div><div class=\"ps6563 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of up to five years. Vesting is conditional upon the employee being actively </span></div><div class=\"ps6564 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">employed by the Group on the vesting date. If the employment is terminated or </span></div><div class=\"ps6565 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">if the employee resigns, any unvested tranches of the award will be forfeited. </span></div><div class=\"ps6689 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The cumulative expense recognized for equity-settled transactions at each </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reporting date until the vesting date reflects the extent to which the vesting </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">period has expired and the Group\u2019s best estimate of the number of equity </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instruments that will ultimately vest.</span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair value of share appreciation rights (SARs) granted to employees, </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">which are cash-settled, is recognized in employee expenses, together with a </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">corresponding increase in other liabilities, over the period during which the </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">service conditions are fulfilled (the vesting period). The liability is remeasured at </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the end of each reporting period up to the date of settlement, with any changes </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">in fair value recognized in profit or loss. Estimates used are reassessed at the </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">end of each reporting period</span><span class=\"f charStyle-ab70f847 ps6690\">. These estimates are based on the fair value of the </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">parent entity share price (which does not materially differ from the option price </span></div><div class=\"ps1202 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">model) and consider the extent to which the employees have rendered services </span></div><div class=\"ps6448 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">as at the reporting date as well as the likelihoo</span><span class=\"f charStyle-ab70f847 ps6691\">d that the employees will be </span></div><div class=\"ps6664 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">employed by the Group at the vesting date.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-423": {
   "value": "<span class=\"f charStyle-db7265cf ps6362\">Property and equipment</span><div class=\"ps6608 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Recognition and measurement</span></div><div class=\"ps6609 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Items of property and equipment are measured at cost less accumulated </span></div><div class=\"ps3224 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">depreciation and accumulated impairment losses. Cost includes expenditure </span></div><div class=\"ps6610 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">that is directly attributable to the acquisition of the asset. When parts of an item </span></div><div class=\"ps6611 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of property and equipment have different useful lives, they are accounted for as </span></div><div class=\"ps6612 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">separate items (major components) of property and equipment.</span></div><div class=\"ps6613 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Any gain or loss on disposal of an item of property and equipment (calculated as </span></div><div class=\"ps6614 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the difference between the net proceeds from disposal and the carrying </span></div><div class=\"ps6615 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amount of the item) is recognized in Other income or (expense) in profit or loss. </span></div><div class=\"ps6616 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Subsequent expenditure is capitalized only when it is probable that the future </span></div><div class=\"ps6617 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">economic benefits associated with the expenditure will flow to the Group. </span></div><div class=\"ps6618 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Ongoing repairs and maintenance costs are expensed once incurred.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Items of property and equipment are depreciated on a straight-line basis in </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">profit or loss over the estimated useful lives of each component. </span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The estimated useful lives for the current and comparative years of significant </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">items of property and equipment are as follows:</span></div><div class=\"ps6621 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">hardware: 5 years;</span></div><div class=\"ps6622 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">office fixtures: 5 years;</span></div><div class=\"ps6623 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">other: 5 years.</span></div><div class=\"ps6624 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The depreciation method, useful lives and residual values are reviewed at each </span></div><div class=\"ps6625 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reporting date and adjusted if appropriate.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-426": {
   "value": "<div class=\"ps6626 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Right-of-use assets</span></div><div class=\"ps6627 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group recognizes right-of-use assets at the commencement date of the </span></div><div class=\"ps6628 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">lease (i.e., the date the underlying asset is available for use). Right-of-use assets </span></div><div class=\"ps6629 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are measured at cost, less any accumulated depreciation and impairment </span></div><div class=\"ps6529 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">losses, and adjusted for any remeasurement of lease liabilities. The cost of right-</span></div><div class=\"ps6530 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of-use assets includes the amount of lease liabilities recognized less any lease </span></div><div class=\"ps6531 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">incentives received. The recognized right-of-use assets are depreciated on a </span></div><div class=\"ps6532 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">straight-line basis over the shorter of its estimated useful life and the lease term. </span></div><div class=\"ps6533 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Right-of-use assets are subject to impairment. Right-of-use assets are recorded </span></div><div class=\"ps6534 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">in property and equipment and intangible assets on the Consolidated </span></div><div class=\"ps6630 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">statement of financial position.</span></div><span class=\"f charStyle-db7265cf ps6718\">Lease liabilities</span><div class=\"ps6720 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">At the commencement date of the lease, the Group recognizes lease liabilities </span></div><div class=\"ps6576 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">on the Consolidated statement of financial position measured at the present </span></div><div class=\"ps6577 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">value of lease payments to be made over the lease term. In calculating the </span></div><div class=\"ps6578 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">present value of lease payments, the Group uses the incremental borrowing </span></div><div class=\"ps6579 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">rate at the lease commencement date. After the commencement date, the </span></div><div class=\"ps6580 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amount of lease liabilities is increased to reflect the accretion of interest and </span></div><div class=\"ps6581 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">reduced for the lease payments made. In addition, the carrying amount of lease </span></div><div class=\"ps6582 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities is remeasured if there is a change in the lease term or in case of other </span></div><div class=\"ps6583 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">reassessments or modifications</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-428": {
   "value": "<span class=\"f charStyle-db7265cf ps6405\">Intangible assets</span><div class=\"ps6632 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Recognition and measurement</span></div><div class=\"ps6633 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Intangible assets acquired separately are measured on initial recognition at </span></div><div class=\"ps6634 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">cost. Following initial recognition, Intangible assets are carried at cost less any </span></div><div class=\"ps6635 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">accumulated amortization and accumulated impairment losses. </span></div><div class=\"ps6636 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The useful lives of intangible assets are assessed as either finite or indefinite.</span></div><div class=\"ps6637 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Intangible assets with finite lives are amortized on a straight-line basis in profit </span></div><div class=\"ps6638 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">or loss over the estimated useful lives of each component and assessed for </span></div><div class=\"ps6639 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">impairment whenever there is an indication that the intangible asset may be </span></div><div class=\"ps6640 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">impaired. The Software class of intangible assets is a finite-lived intangible asset. </span></div><div class=\"ps6641 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The estimated useful life of Software intangible assets is 5 years. Amortization of </span></div><div class=\"ps6642 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">finite-lived intangible assets is presented within Amortization of intangible </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">assets on the Consolidated statement of profit or loss and other comprehensive </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">income. </span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Intangible assets with indefinite lives are not amortized, but are tested for </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">impairment annually. Impairment is measured with reference to the higher of </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the individual asset\u2019s recoverable amount or value in use and the individual </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">asset\u2019s carrying value. The Investments class of intangible assets are indefinite-</span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">lived intangible assets. The Investments class represents digital assets which do </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">not expire and can be held indefinitely without degradation for as long as the </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">underlying blockchain operates. </span></div><div class=\"ps6644 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Given the nature of the Investments class of intangible assets, the Group </span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">performs a review for circumstances which indicate that the carrying value may </span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">be impaired on a continuous basis. The recoverable amount is based on the fair </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">value less costs of disposal (FVLCD) as it exceeds the assets\u2019 value in\u00a0 use. FVLCD </span></div><div class=\"ps6648 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for the Investments class of intangible assets is measured using an income </span></div><div class=\"ps6649 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">approach valuation technique that applies a discount for lack of marketability </span></div><div class=\"ps6650 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">(DLOM) to an active market price for a similar instrument. Costs of disposal </span></div><div class=\"ps6651 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">include incremental costs directly attributable to the disposal of the assets. </span></div><div class=\"ps6652 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Impairments are presented within (Reversal of) impairment of intangible assets </span></div><div class=\"ps6653 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">on the Consolidated statement of profit or loss and other comprehensive </span></div><div class=\"ps6654 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">income. Any reversals of impairments are presented within that same line.\u00a0 </span></div><div class=\"ps6655 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">An intangible asset is derecognized upon disposal or when no future economic </span></div><div class=\"ps6656 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">benefits are expected from its use or disposal. If disposed, any difference </span></div><div class=\"ps6657 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">between the net proceeds and the carrying value at sale completion is </span></div><div class=\"ps6658 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recognized within Other income or (expense) on the Consolidated statement of </span></div><div class=\"ps6660 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profit or loss and other comprehensive income</span><span class=\"f charStyle-ab70f847 ps6659\">.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-427": {
   "value": "<span class=\"f charStyle-db7265cf ps6405\">Intangible assets</span><div class=\"ps6632 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Recognition and measurement</span></div><div class=\"ps6633 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Intangible assets acquired separately are measured on initial recognition at </span></div><div class=\"ps6634 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">cost. Following initial recognition, Intangible assets are carried at cost less any </span></div><div class=\"ps6635 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">accumulated amortization and accumulated impairment losses. </span></div><div class=\"ps6636 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The useful lives of intangible assets are assessed as either finite or indefinite.</span></div><div class=\"ps6637 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Intangible assets with finite lives are amortized on a straight-line basis in profit </span></div><div class=\"ps6638 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">or loss over the estimated useful lives of each component and assessed for </span></div><div class=\"ps6639 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">impairment whenever there is an indication that the intangible asset may be </span></div><div class=\"ps6640 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">impaired. The Software class of intangible assets is a finite-lived intangible asset. </span></div><div class=\"ps6641 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The estimated useful life of Software intangible assets is 5 years. Amortization of </span></div><div class=\"ps6642 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">finite-lived intangible assets is presented within Amortization of intangible </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">assets on the Consolidated statement of profit or loss and other comprehensive </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">income. </span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Intangible assets with indefinite lives are not amortized, but are tested for </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">impairment annually. Impairment is measured with reference to the higher of </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the individual asset\u2019s recoverable amount or value in use and the individual </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">asset\u2019s carrying value. The Investments class of intangible assets are indefinite-</span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">lived intangible assets. The Investments class represents digital assets which do </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">not expire and can be held indefinitely without degradation for as long as the </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">underlying blockchain operates. </span></div><div class=\"ps6644 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Given the nature of the Investments class of intangible assets, the Group </span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">performs a review for circumstances which indicate that the carrying value may </span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">be impaired on a continuous basis. The recoverable amount is based on the fair </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">value less costs of disposal (FVLCD) as it exceeds the assets\u2019 value in\u00a0 use. FVLCD </span></div><div class=\"ps6648 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for the Investments class of intangible assets is measured using an income </span></div><div class=\"ps6649 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">approach valuation technique that applies a discount for lack of marketability </span></div><div class=\"ps6650 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">(DLOM) to an active market price for a similar instrument. Costs of disposal </span></div><div class=\"ps6651 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">include incremental costs directly attributable to the disposal of the assets. </span></div><div class=\"ps6652 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Impairments are presented within (Reversal of) impairment of intangible assets </span></div><div class=\"ps6653 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">on the Consolidated statement of profit or loss and other comprehensive </span></div><div class=\"ps6654 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">income. Any reversals of impairments are presented within that same line.\u00a0 </span></div><div class=\"ps6655 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">An intangible asset is derecognized upon disposal or when no future economic </span></div><div class=\"ps6656 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">benefits are expected from its use or disposal. If disposed, any difference </span></div><div class=\"ps6657 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">between the net proceeds and the carrying value at sale completion is </span></div><div class=\"ps6658 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recognized within Other income or (expense) on the Consolidated statement of </span></div><div class=\"ps6660 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profit or loss and other comprehensive income</span><span class=\"f charStyle-ab70f847 ps6659\">.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-430": {
   "value": "<span class=\"f charStyle-db7265cf ps6362\">Impairment</span><div class=\"ps6662 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Non-derivative financial assets</span></div><div class=\"ps6663 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The allowance for expected credit losses (\u201cECL allowance\u201d) for all loans and other </span></div><div class=\"ps6587 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">debt financial assets not held at fair value through profit or loss is based on the </span></div><div class=\"ps6588 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">credit losses expected to arise over the life of the asset (the lifetime expected </span></div><div class=\"ps6589 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">credit loss or LTECL), unless there has been no significant increase in credit risk </span></div><div class=\"ps6590 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">since origination, in which case, the allowance is based on the 12 months\u2019 </span></div><div class=\"ps6591 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">expected credit loss (12mECL). </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">For other receivables, the Group applies a simplified approach in calculating </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">ECLs as these receivables relate to operating activities of the Group. Therefore, </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the Group does not track changes in credit risk, but instead recognizes a loss </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">allowance based on lifetime ECLs at each reporting date. The Group has </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">established a provision matrix that is based on its historical credit loss </span></div><div class=\"ps273 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">experience, adjusted for forward-looking factors specific to the debtors and the </span></div><div class=\"ps274 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">economic environment. </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group considers a financial asset in default when contractual payments are </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">90 days past due. However in certain cases, the Group may reconsider a </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial asset to be in default when internal or external information indicated </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">that the Group is unlikely to receive the outstanding contractual amounts in full </span></div><div class=\"ps1202 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">before taking into account any credit enhancements held by the Group. </span></div><div class=\"ps6448 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">A financial asset is written off when there is no reasonable expectation of </span></div><div class=\"ps6664 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">recovering the contractual cash flows.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-429": {
   "value": "<span class=\"f charStyle-db7265cf ps6362\">Impairment</span><div class=\"ps6662 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Non-derivative financial assets</span></div><div class=\"ps6663 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The allowance for expected credit losses (\u201cECL allowance\u201d) for all loans and other </span></div><div class=\"ps6587 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">debt financial assets not held at fair value through profit or loss is based on the </span></div><div class=\"ps6588 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">credit losses expected to arise over the life of the asset (the lifetime expected </span></div><div class=\"ps6589 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">credit loss or LTECL), unless there has been no significant increase in credit risk </span></div><div class=\"ps6590 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">since origination, in which case, the allowance is based on the 12 months\u2019 </span></div><div class=\"ps6591 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">expected credit loss (12mECL). </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">For other receivables, the Group applies a simplified approach in calculating </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">ECLs as these receivables relate to operating activities of the Group. Therefore, </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the Group does not track changes in credit risk, but instead recognizes a loss </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">allowance based on lifetime ECLs at each reporting date. The Group has </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">established a provision matrix that is based on its historical credit loss </span></div><div class=\"ps273 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">experience, adjusted for forward-looking factors specific to the debtors and the </span></div><div class=\"ps274 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">economic environment. </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group considers a financial asset in default when contractual payments are </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">90 days past due. However in certain cases, the Group may reconsider a </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial asset to be in default when internal or external information indicated </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">that the Group is unlikely to receive the outstanding contractual amounts in full </span></div><div class=\"ps1202 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">before taking into account any credit enhancements held by the Group. </span></div><div class=\"ps6448 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">A financial asset is written off when there is no reasonable expectation of </span></div><div class=\"ps6664 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">recovering the contractual cash flows.</span></div><div class=\"ps6665 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Non-financial assets</span></div><div class=\"ps6477 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The carrying amounts of the Group\u2019s non-financial assets, other than deferred </span></div><div class=\"ps6666 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">tax assets, are reviewed at each reporting date to determine whether there is </span></div><div class=\"ps6667 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">any indication of impairment. If any such indication exists, then the asset\u2019s </span></div><div class=\"ps6668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">recoverable amount is estimated. Goodwill and indefinite lived intangible assets </span></div><div class=\"ps6669 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are tested annually for impairment. An impairment loss is recognized if the </span></div><div class=\"ps6670 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">carrying amount of an asset or cash-generating unit (CGU) exceeds its </span></div><div class=\"ps6671 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">recoverable amount.</span></div><div class=\"ps6672 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The recoverable amount of an asset or CGU is the greater of its value in use and </span></div><div class=\"ps6673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">its FVLCD. In assessing value in use, the estimated future cash flows are </span></div><div class=\"ps6674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">discounted to their present value using a pre-tax discount rate that reflects </span></div><div class=\"ps6675 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">current market assessments of the time value of money and the risks specific to </span></div><div class=\"ps6676 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the asset or CGU. For the purpose of impairment testing, assets are grouped </span></div><div class=\"ps6677 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">together into the smallest group of assets that generates cash inflows from </span></div><div class=\"ps6678 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">continuing use that are largely independent of the cash inflows of other assets </span></div><div class=\"ps6679 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">or CGUs. Subject to an operating segment ceiling test, CGUs to which goodwill </span></div><div class=\"ps6680 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">has been allocated are aggregated so that the level at which impairment </span></div><div class=\"ps6681 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">testing is performed reflects the lowest level at which goodwill is monitored for </span></div><div class=\"ps6682 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">internal reporting purposes. Goodwill acquired in a business combination is </span></div><div class=\"ps6683 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">allocated to groups of CGUs that are expected to benefit from the synergies of </span></div><div class=\"ps6684 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the combination.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Impairment losses are recognized in profit or loss. Impairment losses recognized </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in respect of CGUs are allocated first to reduce the carrying amount of any </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">goodwill allocated to the CGU (group of CGUs), and then to reduce the carrying </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amounts of the other assets in the CGU (group of CGUs) on a pro rata basis.</span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">An impairment loss in respect of goodwill is not reversed. For other assets, an </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">impairment loss is reversed only to the extent that the asset\u2019s carrying amount </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">does not exceed the carrying amount that would have been determined, net of </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">depreciation or amortization, if no impairment loss had been recognized.</span></div><div class=\"ps6597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">An impairment loss in respect of an equity-accounted investment is measured </span></div><div class=\"ps6644 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">by comparing the recoverable amount of the investment with its carrying </span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amount. An impairment loss is recognized in profit or loss, and is reversed if </span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">there has been a favorable change in the estimates used to determine the </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recoverable amount.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-431": {
   "value": "<div class=\"ps6665 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Non-financial assets</span></div><div class=\"ps6477 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The carrying amounts of the Group\u2019s non-financial assets, other than deferred </span></div><div class=\"ps6666 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">tax assets, are reviewed at each reporting date to determine whether there is </span></div><div class=\"ps6667 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">any indication of impairment. If any such indication exists, then the asset\u2019s </span></div><div class=\"ps6668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">recoverable amount is estimated. Goodwill and indefinite lived intangible assets </span></div><div class=\"ps6669 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are tested annually for impairment. An impairment loss is recognized if the </span></div><div class=\"ps6670 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">carrying amount of an asset or cash-generating unit (CGU) exceeds its </span></div><div class=\"ps6671 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">recoverable amount.</span></div><div class=\"ps6672 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The recoverable amount of an asset or CGU is the greater of its value in use and </span></div><div class=\"ps6673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">its FVLCD. In assessing value in use, the estimated future cash flows are </span></div><div class=\"ps6674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">discounted to their present value using a pre-tax discount rate that reflects </span></div><div class=\"ps6675 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">current market assessments of the time value of money and the risks specific to </span></div><div class=\"ps6676 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the asset or CGU. For the purpose of impairment testing, assets are grouped </span></div><div class=\"ps6677 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">together into the smallest group of assets that generates cash inflows from </span></div><div class=\"ps6678 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">continuing use that are largely independent of the cash inflows of other assets </span></div><div class=\"ps6679 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">or CGUs. Subject to an operating segment ceiling test, CGUs to which goodwill </span></div><div class=\"ps6680 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">has been allocated are aggregated so that the level at which impairment </span></div><div class=\"ps6681 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">testing is performed reflects the lowest level at which goodwill is monitored for </span></div><div class=\"ps6682 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">internal reporting purposes. Goodwill acquired in a business combination is </span></div><div class=\"ps6683 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">allocated to groups of CGUs that are expected to benefit from the synergies of </span></div><div class=\"ps6684 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the combination.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Impairment losses are recognized in profit or loss. Impairment losses recognized </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in respect of CGUs are allocated first to reduce the carrying amount of any </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">goodwill allocated to the CGU (group of CGUs), and then to reduce the carrying </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amounts of the other assets in the CGU (group of CGUs) on a pro rata basis.</span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">An impairment loss in respect of goodwill is not reversed. For other assets, an </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">impairment loss is reversed only to the extent that the asset\u2019s carrying amount </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">does not exceed the carrying amount that would have been determined, net of </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">depreciation or amortization, if no impairment loss had been recognized.</span></div><div class=\"ps6597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">An impairment loss in respect of an equity-accounted investment is measured </span></div><div class=\"ps6644 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">by comparing the recoverable amount of the investment with its carrying </span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amount. An impairment loss is recognized in profit or loss, and is reversed if </span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">there has been a favorable change in the estimates used to determine the </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recoverable amount.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-432": {
   "value": "<span class=\"f charStyle-db7265cf ps6362\">Employee benefits</span><div class=\"ps6687 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Short-term employee benefits</span></div><div class=\"ps6574 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Short-term employee benefit obligations are expensed as the related service is </span></div><div class=\"ps6575 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">provided. A liability is recognized for the amount expected to be paid under </span></div><div class=\"ps6552 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">short-term cash variable compensation or (profit-sharing) structures if the </span></div><div class=\"ps6553 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group has a present legal or constructive obligation to pay this amount as a </span></div><div class=\"ps6554 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">result of past services provided by the employee, and the obligation can be </span></div><div class=\"ps6555 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">estimated reliably. If the Group incurs a loss in a certain reporting period, there </span></div><div class=\"ps6556 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">will be no obligation to pay the cash variable compensation.</span></div><span class=\"f charStyle-db7265cf ps6362\">Share based payments</span><div class=\"ps6485 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">When employees render services as consideration for equity instruments, the </span></div><div class=\"ps6486 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">expense is recognized in employee expenses, together with a corresponding </span></div><div class=\"ps6487 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">increase in equity, both calculated based on the fair value of the instruments </span></div><div class=\"ps6488 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">granted and over the period in which the service conditions are fulfilled (the </span></div><div class=\"ps6560 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">vesting period). The fair value of equity-settled transactions granted to </span></div><div class=\"ps6561 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">employees is determined by the fair value of the shares at the date when the </span></div><div class=\"ps6562 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">grant is made. The awards vest in tranches on various dates over a total period </span></div><div class=\"ps6563 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of up to five years. Vesting is conditional upon the employee being actively </span></div><div class=\"ps6564 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">employed by the Group on the vesting date. If the employment is terminated or </span></div><div class=\"ps6565 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">if the employee resigns, any unvested tranches of the award will be forfeited. </span></div><div class=\"ps6689 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The cumulative expense recognized for equity-settled transactions at each </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reporting date until the vesting date reflects the extent to which the vesting </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">period has expired and the Group\u2019s best estimate of the number of equity </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instruments that will ultimately vest.</span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair value of share appreciation rights (SARs) granted to employees, </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">which are cash-settled, is recognized in employee expenses, together with a </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">corresponding increase in other liabilities, over the period during which the </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">service conditions are fulfilled (the vesting period). The liability is remeasured at </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the end of each reporting period up to the date of settlement, with any changes </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">in fair value recognized in profit or loss. Estimates used are reassessed at the </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">end of each reporting period</span><span class=\"f charStyle-ab70f847 ps6690\">. These estimates are based on the fair value of the </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">parent entity share price (which does not materially differ from the option price </span></div><div class=\"ps1202 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">model) and consider the extent to which the employees have rendered services </span></div><div class=\"ps6448 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">as at the reporting date as well as the likelihoo</span><span class=\"f charStyle-ab70f847 ps6691\">d that the employees will be </span></div><div class=\"ps6664 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">employed by the Group at the vesting date.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-433": {
   "value": "<span class=\"f charStyle-db7265cf ps6362\">Share based payments</span><div class=\"ps6485 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">When employees render services as consideration for equity instruments, the </span></div><div class=\"ps6486 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">expense is recognized in employee expenses, together with a corresponding </span></div><div class=\"ps6487 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">increase in equity, both calculated based on the fair value of the instruments </span></div><div class=\"ps6488 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">granted and over the period in which the service conditions are fulfilled (the </span></div><div class=\"ps6560 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">vesting period). The fair value of equity-settled transactions granted to </span></div><div class=\"ps6561 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">employees is determined by the fair value of the shares at the date when the </span></div><div class=\"ps6562 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">grant is made. The awards vest in tranches on various dates over a total period </span></div><div class=\"ps6563 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of up to five years. Vesting is conditional upon the employee being actively </span></div><div class=\"ps6564 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">employed by the Group on the vesting date. If the employment is terminated or </span></div><div class=\"ps6565 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">if the employee resigns, any unvested tranches of the award will be forfeited. </span></div><div class=\"ps6689 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The cumulative expense recognized for equity-settled transactions at each </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reporting date until the vesting date reflects the extent to which the vesting </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">period has expired and the Group\u2019s best estimate of the number of equity </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instruments that will ultimately vest.</span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair value of share appreciation rights (SARs) granted to employees, </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">which are cash-settled, is recognized in employee expenses, together with a </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">corresponding increase in other liabilities, over the period during which the </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">service conditions are fulfilled (the vesting period). The liability is remeasured at </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the end of each reporting period up to the date of settlement, with any changes </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">in fair value recognized in profit or loss. Estimates used are reassessed at the </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">end of each reporting period</span><span class=\"f charStyle-ab70f847 ps6690\">. These estimates are based on the fair value of the </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">parent entity share price (which does not materially differ from the option price </span></div><div class=\"ps1202 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">model) and consider the extent to which the employees have rendered services </span></div><div class=\"ps6448 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">as at the reporting date as well as the likelihoo</span><span class=\"f charStyle-ab70f847 ps6691\">d that the employees will be </span></div><div class=\"ps6664 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">employed by the Group at the vesting date.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-434": {
   "value": "<span class=\"f charStyle-db7265cf ps6405\">Other liabilities held for trading </span><div class=\"ps6477 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">As part of its trading activities, the Group enters into digital asset payables. </span></div><div class=\"ps6666 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The borrowed digital asset payables are initially recognized and subsequently </span></div><div class=\"ps6667 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">measured at fair value in the Consolidated statement of financial position, with </span></div><div class=\"ps6668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transaction costs recognized in profit or loss. </span></div><div class=\"ps6692 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Additionally, the Group may borrow digital assets as part of market-making </span></div><div class=\"ps6693 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">arrangements. The Group initially recognizes these liabilities at fair value with </span></div><div class=\"ps6694 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transaction costs recognized in profit or loss. Certain arrangements contain </span></div><div class=\"ps6672 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">options to settle the borrowed digital assets. The Group has concluded that the </span></div><div class=\"ps6673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">market making arrangements and the options cannot be separated and are </span></div><div class=\"ps6674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">initially, and subsequently, measured at fair value. The fair value of the options </span></div><div class=\"ps6675 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are measured using an option pricing model to which there is a material source </span></div><div class=\"ps6676 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of estimation uncertainty from estimates of volatility levels (see note </span><span class=\"f charStyle-2cbd3481 ps6695\">6</span><span class=\"f charStyle-ab70f847 ps6696\">(</span><span class=\"f charStyle-2cbd3481 ps6697\">a</span><span class=\"f charStyle-ab70f847 ps6698\">)).</span></div><div class=\"ps6699 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">At initial recognition, any difference between the fair value and the transaction </span></div><div class=\"ps6700 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">price is not recognized in profit or loss immediately but is deferred over the life </span></div><div class=\"ps6701 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of the contract, unless the fair value on initial recognition is evidenced by a </span></div><div class=\"ps6702 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">quoted price in an active market or based on valuation techniques to which </span></div><div class=\"ps6703 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">unobservable inputs are judged to be insignificant. The difference between </span></div><div class=\"ps6704 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transaction price and initial fair value ,which is not yet recognized in profit or </span></div><div class=\"ps6705 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">loss, is recognized in Other liabilities held for trading on the Consolidated </span></div><div class=\"ps6706 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">statement of financial position. The amount of the deferred profit or loss which </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">has been recognized in the current period\u2019s profit or loss is included in the Gross </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">trading income line on the Consolidated statement of profit or loss and other </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">comprehensive income. </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Please see note </span><span class=\"f charStyle-2cbd3481 ps6707\">6</span><span class=\"f charStyle-ab70f847 ps6708\">(</span><span class=\"f charStyle-2cbd3481 ps6709\">f</span><span class=\"f charStyle-ab70f847 ps6710\">) for additional information.</span></div><span class=\"f charStyle-db7265cf ps6362\">L</span><span class=\"f charStyle-db7265cf ps6721\">oans and borrowings</span><div class=\"ps6723 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">On initial recognition, loans and borrowings are measured at fair value plus or </span></div><div class=\"ps6489 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">minus directly attributable transaction costs. After initial recognition, interest-</span></div><div class=\"ps6490 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">bearing loans and borrowings are subsequently measured at amortized cost </span></div><div class=\"ps6491 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">using the effective-interest rate (EIR) method. Gains and losses are recognized </span></div><div class=\"ps6492 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in profit or loss when the liabilities are derecognized as well as through the EIR </span></div><div class=\"ps6493 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amortization process.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Amortized cost is calculated by taking into account any discount or premium on </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">acquisition and fees or costs that are an integral part of the EIR. The EIR </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">amortization is included in Finance cost on the Consolidated statement of profit </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">or loss and other comprehensive income. </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Please refer to note </span><span class=\"f charStyle-2cbd3481 ps6724\">28</span><span class=\"f charStyle-ab70f847 ps6725\"> for additional information on loans and borrowings.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-435": {
   "value": "<span class=\"f charStyle-db7265cf ps6362\">Provisions</span><div class=\"ps6712 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A provision is recognized if, as a result of a past event, the Group has a present </span></div><div class=\"ps6713 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">legal or constructive obligation that can be estimated reliably, and it is probable </span></div><div class=\"ps6714 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">that an outflow of economic benefits will be required to settle the obligation. </span></div><div class=\"ps6715 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Provisions are determined by discounting the expected future cash flows at a </span></div><div class=\"ps6716 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">pre-tax rate that reflects current market assessments of the time value of </span></div><div class=\"ps2048 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">money and the risks specific to the liability. The unwinding of the discount is </span></div><div class=\"ps6473 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recognized as finance cost. </span></div><div class=\"ps6601 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Provisions made in the current year are recognized in the Provisions line item of </span></div><div class=\"ps6602 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Consolidated statement of financial position and within Other expenses in </span></div>the Statement of profit or loss.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-437": {
   "value": "<span class=\"f charStyle-db7265cf ps6405\">Income recognition </span><div class=\"ps6713 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Net trading income comprises gross trading income less fees and net financial </span></div><div class=\"ps6714 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">expenses related to the trading activities. </span></div><div class=\"ps6727 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fees and net financial expenses are directly linked to the trading activity and </span></div><div class=\"ps6728 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are therefore directly recognized in the profit or loss account under trading </span></div><div class=\"ps6599 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">income.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradingIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-436": {
   "value": "<span class=\"f charStyle-db7265cf ps6405\">Income recognition </span><div class=\"ps6713 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Net trading income comprises gross trading income less fees and net financial </span></div><div class=\"ps6714 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">expenses related to the trading activities. </span></div><div class=\"ps6727 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fees and net financial expenses are directly linked to the trading activity and </span></div><div class=\"ps6728 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are therefore directly recognized in the profit or loss account under trading </span></div><div class=\"ps6599 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">income.</span></div><span class=\"f charStyle-db7265cf ps6362\">Revenue from contracts with customers</span><div class=\"ps6588 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group performs contractual market-making activities for trading venues </span></div><div class=\"ps6589 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and issuers of financial instruments. Contracts for these activities are on a </span></div><div class=\"ps6590 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">month-to-month basis, as such there are no remaining performance obligations </span></div><div class=\"ps6591 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">at year-end. The contracts establish performance obligations on the Group to </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">provide liquidity in specified financial instruments. Revenues are recognized </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">over-time as the Group satisfies its performance obligations, measured by daily </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">performance metrics. Revenue from these contracts is presented within Gross </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">trading income on the Consolidated statement of profit or loss and other </span></div><span class=\"f charStyle-ab70f847 ps6407\">comprehensive income.</span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-439": {
   "value": "<span class=\"f charStyle-db7265cf ps6405\">Tax</span><div class=\"ps6730 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Tax expense comprises current and deferred tax. Current tax and deferred tax </span></div><div class=\"ps6731 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are recognized in profit or loss except to the extent it relates to a business </span></div><div class=\"ps6732 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">combination, or items recognized directly in equity or in other comprehensive </span></div><div class=\"ps6733 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">income.</span></div><span class=\"f charStyle-ab70f847 ps6737\">eferred tax is recognized in respect of temporary differences between the </span><div class=\"ps6739 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">carrying amounts of assets and liabilities for financial reporting purposes and </span></div><div class=\"ps6740 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">their tax bases. Deferred tax is not recognized for:</span></div><div class=\"ps6741 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">temporary differences on the initial recognition of assets or liabilities in a </span></div><div class=\"ps6742 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">transaction that is not a business combination and that affects neither </span></div><div class=\"ps6743 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">accounting nor taxable profit or loss; </span></div><div class=\"ps6744 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">temporary differences related to investments in subsidiaries and jointly </span></div><div class=\"ps6745 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">controlled entities to the extent that it is probable that they will be revised in </span></div><div class=\"ps6746 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">the foreseeable future; and</span></div><div class=\"ps6747 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">taxable temporary differences arising on the initial recognition of goodwill.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Deferred tax is measured at the tax rates that are expected to be applied to </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">temporary differences when they reverse, using tax rates enacted or </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">substantively enacted at the reporting date. </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In determining the amount of current and deferred tax, the Group takes into </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">account the impact of uncertain tax positions and whether additional taxes and </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">interest may be due. The Group believes that its accruals for tax liabilities are </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">adequate for all open tax years based on its assessment of many factors, </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">including interpretations of tax law and management judgment. This </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">assessment relies on estimates and assumptions and may involve judgment </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">about future events. New information may become available that would cause </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Group to change its judgment regarding the adequacy of existing tax </span></div><div class=\"ps1202 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities or the collectability of tax assets. Such changes will impact tax expense </span></div><div class=\"ps6448 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in the period that such a change in estimate is made. </span></div><div class=\"ps6648 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Deferred tax assets and liabilities are offset if there is a legally enforceable right </span></div><div class=\"ps6649 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to offset current tax liabilities and assets, and they relate to taxes levied by the </span></div><div class=\"ps6650 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">same tax authority on the same taxable entity which intend to settle current tax </span></div><div class=\"ps6651 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities and assets on a net basis or the tax assets and liabilities will be realized </span></div><div class=\"ps6748 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">simultaneously.</span></div><div class=\"ps6653 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A deferred tax asset is recognized for unused tax losses, tax credits and </span></div><div class=\"ps6654 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">deductible temporary differences to the extent it is probable that future taxable </span></div><div class=\"ps6749 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profits will be available against which they can be utilized. Deferred tax assets </span></div><div class=\"ps6750 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">are reviewed at each reporting date.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-438": {
   "value": "<span class=\"f charStyle-db7265cf ps6405\">Tax</span><div class=\"ps6730 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Tax expense comprises current and deferred tax. Current tax and deferred tax </span></div><div class=\"ps6731 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are recognized in profit or loss except to the extent it relates to a business </span></div><div class=\"ps6732 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">combination, or items recognized directly in equity or in other comprehensive </span></div><div class=\"ps6733 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">income.</span></div><div class=\"ps624 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Current tax is the expected tax payable or receivable on the taxable income or </span></div><div class=\"ps625 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">loss for the year, using tax rates enacted or substantively enacted at the </span></div><div class=\"ps6734 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reporting date, and any adjustment to tax payable or receivable in respect of </span></div><div class=\"ps6735 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">previous years. Current tax payable also includes any withholding tax liability </span></div><div class=\"ps6736 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">arising from the declaration of dividends.</span></div><div class=\"ps6738 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">D</span><span class=\"f charStyle-ab70f847 ps6737\">eferred tax is recognized in respect of temporary differences between the </span></div><div class=\"ps6739 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">carrying amounts of assets and liabilities for financial reporting purposes and </span></div><div class=\"ps6740 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">their tax bases. Deferred tax is not recognized for:</span></div><div class=\"ps6741 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">temporary differences on the initial recognition of assets or liabilities in a </span></div><div class=\"ps6742 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">transaction that is not a business combination and that affects neither </span></div><div class=\"ps6743 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">accounting nor taxable profit or loss; </span></div><div class=\"ps6744 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">temporary differences related to investments in subsidiaries and jointly </span></div><div class=\"ps6745 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">controlled entities to the extent that it is probable that they will be revised in </span></div><div class=\"ps6746 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">the foreseeable future; and</span></div><div class=\"ps6747 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">taxable temporary differences arising on the initial recognition of goodwill.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Deferred tax is measured at the tax rates that are expected to be applied to </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">temporary differences when they reverse, using tax rates enacted or </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">substantively enacted at the reporting date. </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In determining the amount of current and deferred tax, the Group takes into </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">account the impact of uncertain tax positions and whether additional taxes and </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">interest may be due. The Group believes that its accruals for tax liabilities are </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">adequate for all open tax years based on its assessment of many factors, </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">including interpretations of tax law and management judgment. This </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">assessment relies on estimates and assumptions and may involve judgment </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">about future events. New information may become available that would cause </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Group to change its judgment regarding the adequacy of existing tax </span></div><div class=\"ps1202 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities or the collectability of tax assets. Such changes will impact tax expense </span></div><div class=\"ps6448 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in the period that such a change in estimate is made. </span></div><div class=\"ps6648 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Deferred tax assets and liabilities are offset if there is a legally enforceable right </span></div><div class=\"ps6649 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to offset current tax liabilities and assets, and they relate to taxes levied by the </span></div><div class=\"ps6650 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">same tax authority on the same taxable entity which intend to settle current tax </span></div><div class=\"ps6651 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities and assets on a net basis or the tax assets and liabilities will be realized </span></div><div class=\"ps6748 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">simultaneously.</span></div><div class=\"ps6653 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A deferred tax asset is recognized for unused tax losses, tax credits and </span></div><div class=\"ps6654 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">deductible temporary differences to the extent it is probable that future taxable </span></div><div class=\"ps6749 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profits will be available against which they can be utilized. Deferred tax assets </span></div><div class=\"ps6750 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">are reviewed at each reporting date.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-440": {
   "value": "<span class=\"f charStyle-db7265cf ps6362\">Treasury shares</span><div class=\"ps6752 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group\u2019s own equity instruments that are reacquired (treasury shares) are </span></div><div class=\"ps6753 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recognized at cost and deducted from equity. No gain or loss is recognized in </span></div><div class=\"ps6754 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profit or loss on the purchase, sale, issue or cancellation of the Group\u2019s own </span></div><div class=\"ps6755 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">equity instruments. Any difference between the carrying amount and the </span></div><div class=\"ps6699 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">consideration, if reissued, is recognized in equity.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-442": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6405\">New standards and interpretations </span><div class=\"ps6758 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Several amendments apply for the first time in 2025, but do not have an impact </span></div><div class=\"ps6759 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">on the Consolidated financial statements of the Group.\u00a0 The nature and impact </span></div><div class=\"ps6760 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of each of the following new standards, amendments and/or interpretations are </span></div><div class=\"ps6761 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">described below: </span></div><div class=\"ps6762 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-e4f49ff5 ps6407\">IFRS 18 Presentation and Disclosure in Financial Statements</span></div><div class=\"ps6763 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">In April 2024, the IASB issued IFRS 18, which replaces IAS 1 Presentation of </span></div><div class=\"ps6764 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial Statements. IFRS 18 introduces revised presentation requirements for </span></div><div class=\"ps6765 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the statement of profit or loss, including specified subtotals and the </span></div><div class=\"ps6450 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">classification of all income and expenses within five categories. While </span></div><div class=\"ps6451 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">recognition and measurement of income and expenses are unchanged, </span></div><div class=\"ps6766 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">mandatory presentation requirements will result in changes to reported </span></div><div class=\"ps1597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">subtotals compared to the structure currently presented.</span></div><div class=\"ps6767 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The standard also introduces disclosure requirements for management-defined </span></div><div class=\"ps6768 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">performance measures (MPMs), strengthens aggregation and disaggregation </span></div><div class=\"ps6769 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">principles, and clarifies the roles of the primary financial statements and notes. </span></div><div class=\"ps6770 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">MPMs are subtotals of income and expenses used in public communications </span></div><div class=\"ps6771 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">outside the financial statements to convey management\u2019s view of an entity\u2019s </span></div><div class=\"ps6772 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial performance. These measures may overlap with alternative </span></div><div class=\"ps6773 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">performance measures (APMs) that the Group currently discloses and reconciles </span></div><div class=\"ps6774 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">outside the financial statements.</span></div><div class=\"ps6775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Narrow-scope amendments to IAS 7 Statement of Cash Flows include updates </span></div><div class=\"ps6776 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">to the classification of interest and dividends, as well as changes to presentation </span></div><div class=\"ps6777 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">conventions for the indirect method.</span></div><div class=\"ps6778 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The standard is effective for reporting periods beginning on or after 1 January </span></div><div class=\"ps6779 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">2027, with early application permitted. EFRAG endorsed the standard on 13 </span></div><div class=\"ps6780 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">February 2026. IFRS 18 will be applied retrospectively. The Group intends to </span></div><div class=\"ps6781 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">adopt the standard at the effective date and does not expect early adoption.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group is currently assessing the impact of adopting IFRS 18. Based on </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">preliminary analysis, certain currently assessed impacts, which are not limited to </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the following, are expected to arise:</span></div><div class=\"ps6782 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Five defined categories for all income and expenses will be applied: </span></div><div class=\"ps6783 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">operating, investing, financing, income taxes, and discontinued operations, of </span></div><div class=\"ps6521 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">which the first three are new.</span></div><div class=\"ps6522 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Foreign exchange differences will be classified in the category corresponding </span></div><div class=\"ps6523 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">to the underlying income or expense that gives rise to the difference.</span></div><div class=\"ps6524 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">A note will be added to disclose, define, and reconcile newly identified MPMs.</span></div><div class=\"ps6784 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">The indirect method for cash flows will start from operating profit or loss.</span></div><div class=\"ps6785 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">IFRS 18 will be applied retrospectively, with all comparative periods restated, </span></div><div class=\"ps6786 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">unless impracticable. A reconciliation will be provided for each line item in </span></div><div class=\"ps6787 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">the statement of profit or loss between the restated amounts under IFRS 18 </span></div><div class=\"ps6788 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">and the amounts previously presented under IAS 1.</span></div><div class=\"ps6789 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-e4f49ff5 ps8\">Amendments to IFRS 9 and IFRS 7 \u2013 Amendments to the Classification and <span class=\"f ps61\"> </span></span></div><div class=\"ps6790 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-e4f49ff5 ps8\">Measurement of Financial Instruments</span></div><div class=\"ps204 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The amendments are not expected to have a material impact on the Group\u2019s </span></div><div class=\"ps6791 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">consolidated financial statements. EFRAG endorsed the amendment on 15 May </span></div><div class=\"ps6792 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">2024 and the amendments are effective for periods beginning on or after 1 </span></div><div class=\"ps6793 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">January 2026. </span></div><div class=\"ps6794 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-e4f49ff5 ps8\">IFRS Annual Improvements Volume 11</span></div><div class=\"ps6795 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In July 2024, the IASB issued nine narrow scope amendments as part of its </span></div><div class=\"ps6796 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">periodic maintenance of IFRS accounting standards. The amendments include </span></div><div class=\"ps6797 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">clarifications, simplifications, corrections or changes to improve consistency in </span></div><div class=\"ps6798 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">IFRS 1 First-time Adoption of International Financial Reporting Standards, IFRS 7 </span></div><div class=\"ps6799 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Financial instruments: Disclosure and its accompanying Guidance on </span></div><div class=\"ps6800 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">implementing IFRS 7, IFRS 9 Financial Instruments, IFRS 10 Consolidated </span></div><div class=\"ps6801 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Financial Statements and IAS 7 Statements of Cash Flows. EFRAG endorsed the </span></div><div class=\"ps6802 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amendments on 9 July 2025. </span></div><div class=\"ps6803 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The amendments will be effective for reporting periods beginning on or after 1 </span></div><div class=\"ps6804 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">January 2026. Earlier application is permitted and must be disclosed.</span></div><div class=\"ps1481 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group does not anticipate that the amendments will have a material effect </span></div><div class=\"ps1482 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">on the Group\u2019s financial statements.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-441": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6405\">New standards and interpretations </span><div class=\"ps6758 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Several amendments apply for the first time in 2025, but do not have an impact </span></div><div class=\"ps6759 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">on the Consolidated financial statements of the Group.\u00a0 The nature and impact </span></div><div class=\"ps6760 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of each of the following new standards, amendments and/or interpretations are </span></div><div class=\"ps6761 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">described below: </span></div><div class=\"ps6762 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-e4f49ff5 ps6407\">IFRS 18 Presentation and Disclosure in Financial Statements</span></div><div class=\"ps6763 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">In April 2024, the IASB issued IFRS 18, which replaces IAS 1 Presentation of </span></div><div class=\"ps6764 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial Statements. IFRS 18 introduces revised presentation requirements for </span></div><div class=\"ps6765 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the statement of profit or loss, including specified subtotals and the </span></div><div class=\"ps6450 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">classification of all income and expenses within five categories. While </span></div><div class=\"ps6451 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">recognition and measurement of income and expenses are unchanged, </span></div><div class=\"ps6766 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">mandatory presentation requirements will result in changes to reported </span></div><div class=\"ps1597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">subtotals compared to the structure currently presented.</span></div><div class=\"ps6767 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The standard also introduces disclosure requirements for management-defined </span></div><div class=\"ps6768 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">performance measures (MPMs), strengthens aggregation and disaggregation </span></div><div class=\"ps6769 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">principles, and clarifies the roles of the primary financial statements and notes. </span></div><div class=\"ps6770 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">MPMs are subtotals of income and expenses used in public communications </span></div><div class=\"ps6771 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">outside the financial statements to convey management\u2019s view of an entity\u2019s </span></div><div class=\"ps6772 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial performance. These measures may overlap with alternative </span></div><div class=\"ps6773 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">performance measures (APMs) that the Group currently discloses and reconciles </span></div><div class=\"ps6774 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">outside the financial statements.</span></div><div class=\"ps6775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Narrow-scope amendments to IAS 7 Statement of Cash Flows include updates </span></div><div class=\"ps6776 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">to the classification of interest and dividends, as well as changes to presentation </span></div><div class=\"ps6777 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">conventions for the indirect method.</span></div><div class=\"ps6778 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The standard is effective for reporting periods beginning on or after 1 January </span></div><div class=\"ps6779 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">2027, with early application permitted. EFRAG endorsed the standard on 13 </span></div><div class=\"ps6780 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">February 2026. IFRS 18 will be applied retrospectively. The Group intends to </span></div><div class=\"ps6781 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">adopt the standard at the effective date and does not expect early adoption.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group is currently assessing the impact of adopting IFRS 18. Based on </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">preliminary analysis, certain currently assessed impacts, which are not limited to </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the following, are expected to arise:</span></div><div class=\"ps6782 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Five defined categories for all income and expenses will be applied: </span></div><div class=\"ps6783 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">operating, investing, financing, income taxes, and discontinued operations, of </span></div><div class=\"ps6521 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">which the first three are new.</span></div><div class=\"ps6522 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Foreign exchange differences will be classified in the category corresponding </span></div><div class=\"ps6523 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">to the underlying income or expense that gives rise to the difference.</span></div><div class=\"ps6524 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">A note will be added to disclose, define, and reconcile newly identified MPMs.</span></div><div class=\"ps6784 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">The indirect method for cash flows will start from operating profit or loss.</span></div><div class=\"ps6785 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">IFRS 18 will be applied retrospectively, with all comparative periods restated, </span></div><div class=\"ps6786 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">unless impracticable. A reconciliation will be provided for each line item in </span></div><div class=\"ps6787 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">the statement of profit or loss between the restated amounts under IFRS 18 </span></div><div class=\"ps6788 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">and the amounts previously presented under IAS 1.</span></div><div class=\"ps6789 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-e4f49ff5 ps8\">Amendments to IFRS 9 and IFRS 7 \u2013 Amendments to the Classification and <span class=\"f ps61\"> </span></span></div><div class=\"ps6790 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-e4f49ff5 ps8\">Measurement of Financial Instruments</span></div><div class=\"ps204 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The amendments are not expected to have a material impact on the Group\u2019s </span></div><div class=\"ps6791 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">consolidated financial statements. EFRAG endorsed the amendment on 15 May </span></div><div class=\"ps6792 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">2024 and the amendments are effective for periods beginning on or after 1 </span></div><div class=\"ps6793 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">January 2026. </span></div><div class=\"ps6794 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-e4f49ff5 ps8\">IFRS Annual Improvements Volume 11</span></div><div class=\"ps6795 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In July 2024, the IASB issued nine narrow scope amendments as part of its </span></div><div class=\"ps6796 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">periodic maintenance of IFRS accounting standards. The amendments include </span></div><div class=\"ps6797 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">clarifications, simplifications, corrections or changes to improve consistency in </span></div><div class=\"ps6798 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">IFRS 1 First-time Adoption of International Financial Reporting Standards, IFRS 7 </span></div><div class=\"ps6799 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Financial instruments: Disclosure and its accompanying Guidance on </span></div><div class=\"ps6800 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">implementing IFRS 7, IFRS 9 Financial Instruments, IFRS 10 Consolidated </span></div><div class=\"ps6801 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Financial Statements and IAS 7 Statements of Cash Flows. EFRAG endorsed the </span></div><div class=\"ps6802 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amendments on 9 July 2025. </span></div><div class=\"ps6803 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The amendments will be effective for reporting periods beginning on or after 1 </span></div><div class=\"ps6804 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">January 2026. Earlier application is permitted and must be disclosed.</span></div><div class=\"ps1481 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group does not anticipate that the amendments will have a material effect </span></div><div class=\"ps1482 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">on the Group\u2019s financial statements.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-444": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6405\">Operating segments</span><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The chief operating decision makers of the Group examine performance from a </span></div><div class=\"ps6806 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">regional perspective and have identified three reportable segments of its global </span></div><div class=\"ps6807 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">trading business: Europe, the Americas and Asia.<span class=\"f ps61\"> </span></span></div><div class=\"ps6808 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Europe consists of activities in the Netherlands with institutional trading </span></div><div class=\"ps6809 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">activities in the UK and Italy, trading activities in Jersey and internal IT activities </span></div><div class=\"ps6758 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">in Romania and Cyprus. Americas consists of the subsidiaries in the USA. Asia </span></div><div class=\"ps6759 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">contains our subsidiaries in Hong Kong and Singapore, a Chinese representative </span></div><div class=\"ps6760 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">office in Shanghai, and a branch in Korea. The executive directors of the Board </span></div><div class=\"ps6761 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">consider this segmentation to be relevant to understand the Group financial </span></div><div class=\"ps6810 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">performance because it allows investors to understand the primary method </span></div><div class=\"ps6811 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">used by management to evaluate the operating performance and decision </span></div><div class=\"ps6812 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">making about allocation of resources and trading capital.</span></div><div class=\"ps6765 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group measures results on an IFRS basis and reconciles the total segment </span></div><div class=\"ps6450 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">results on net trading income, profit before tax and net profit. Significant </span></div><div class=\"ps6451 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transactions and balances between geographic regions occur primarily as result </span></div><div class=\"ps6766 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of Group operating companies incurring the operating expenses such as </span></div><div class=\"ps1597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">employee compensation, communication, software development and data</span><span class=\"f charStyle-ab70f847 ps6813\"> </span></div><div class=\"ps6814 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">processing and overhead costs for the purpose of providing services to affiliated </span></div><div class=\"ps6815 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">operating companies (line items intercompany recharge income and expenses).</span></div><div class=\"ps6885 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:168pt\"></td><td style=\"padding:0;width:48.75pt\"></td><td style=\"padding:0;width:47.25pt\"></td><td style=\"padding:0;width:45.75pt\"></td><td style=\"padding:0;width:52.5pt\"></td></tr><tr style=\"height:17.25pt\"><td style=\"border-bottom:1pt solid #e63328;padding:0\"><div class=\"ps4 ss636\"><div><div class=\"ps153 ss635\"><span class=\"f charStyle-9648c95e ps12\">Segment reporting<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps6819 ss638\"><div><div class=\"ps6818 ss637\"><span class=\"f charStyle-35dc4cb3 ps6817\">For the year ended 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #e63328;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps6821 ss640\"><div><div class=\"ps1923 ss639\"><span class=\"f charStyle-48325974 ps6820\">Europe</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps6822 ss480\"><div><div class=\"ps1923 ss479\"><span class=\"f charStyle-48325974 ps3793\">Americas</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps6824 ss476\"><div><div class=\"ps1923 ss475\"><span class=\"f charStyle-48325974 ps6823\">Asia</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps6826 ss642\"><div><div class=\"ps1923 ss641\"><span class=\"f charStyle-48325974 ps6825\">Total</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5633 ss643\"><div><div class=\"ps375 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">Gross trading income</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps6828 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps6827\">519,504<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps6830 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-948e6ecf ps6829\">150,360<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps6831 ss485\"><div><div class=\"ps375 ss475\"><span class=\"f charStyle-948e6ecf ps2539\">128,359<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps6833 ss645\"><div><div class=\"ps375 ss641\"><span class=\"f charStyle-948e6ecf ps6832\">798,223<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps1256 ss643\"><div><div class=\"ps375 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">Fees related to the trading activities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6834 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2 ps5453\">108,550<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6835 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-f8cff0b2 ps2926\">35,573<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6837 ss485\"><div><div class=\"ps375 ss475\"><span class=\"f charStyle-f8cff0b2 ps6836\">14,367<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6839 ss645\"><div><div class=\"ps375 ss641\"><span class=\"f charStyle-f8cff0b2 ps6838\">158,490<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6259 ss646\"><div><div class=\"ps1254 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">Net financial expenses related to the <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">trading activities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6840 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2 ps586\">98,993<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6841 ss648\"><div><div class=\"ps1255 ss479\"><span class=\"f charStyle-f8cff0b2 ps2168\">39,612<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6843 ss649\"><div><div class=\"ps1255 ss475\"><span class=\"f charStyle-f8cff0b2 ps6842\">15,328<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6845 ss650\"><div><div class=\"ps1255 ss641\"><span class=\"f charStyle-f8cff0b2 ps6844\">153,933<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps1266 ss643\"><div><div class=\"ps375 ss635\"><span class=\"f charStyle-948e6ecf ps12\">Net trading income<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6847 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps6846\">311,961<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6849 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-948e6ecf ps6848\">75,175<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6851 ss485\"><div><div class=\"ps375 ss475\"><span class=\"f charStyle-948e6ecf ps6850\">98,664<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6853 ss645\"><div><div class=\"ps375 ss641\"><span class=\"f charStyle-948e6ecf ps6852\">485,800<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6854 ss643\"><div><div class=\"ps375 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">Other income or (expense)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6856 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2 ps6855\">(5,317)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6858 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-f8cff0b2 ps6857\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6859 ss485\"><div><div class=\"ps375 ss475\"><span class=\"f charStyle-f8cff0b2 ps4063\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6861 ss645\"><div><div class=\"ps375 ss641\"><span class=\"f charStyle-f8cff0b2 ps6860\">(5,317)<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6862 ss643\"><div><div class=\"ps375 ss635\"><span class=\"f charStyle-948e6ecf ps12\">Total Income <span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6864 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps6863\">306,644<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6865 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-948e6ecf ps6848\">75,175<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6866 ss485\"><div><div class=\"ps375 ss475\"><span class=\"f charStyle-948e6ecf ps6850\">98,664<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6868 ss645\"><div><div class=\"ps375 ss641\"><span class=\"f charStyle-948e6ecf ps6867\">480,483<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6869 ss646\"><div><div class=\"ps1254 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">Inter-segment revenue related to </span></div><div class=\"ps1255 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">trading services</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6871 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2 ps6870\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6873 ss648\"><div><div class=\"ps1255 ss479\"><span class=\"f charStyle-f8cff0b2 ps6872\">1,577<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6875 ss649\"><div><div class=\"ps1255 ss475\"><span class=\"f charStyle-f8cff0b2 ps6874\">23,328<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6877 ss650\"><div><div class=\"ps1255 ss641\"><span class=\"f charStyle-f8cff0b2 ps6876\">24,905<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6878 ss646\"><div><div class=\"ps1254 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">Inter-segment revenue related to </span></div><div class=\"ps1255 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">other intercompany transactions</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6879 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2 ps6246\">52,559<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6880 ss648\"><div><div class=\"ps1255 ss479\"><span class=\"f charStyle-f8cff0b2 ps6857\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6881 ss649\"><div><div class=\"ps1255 ss475\"><span class=\"f charStyle-f8cff0b2 ps4063\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6883 ss650\"><div><div class=\"ps1255 ss641\"><span class=\"f charStyle-f8cff0b2 ps6882\">52,559<span class=\"f ps61\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"ps571 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:168pt\"></td><td style=\"padding:0;width:48.75pt\"></td><td style=\"padding:0;width:47.25pt\"></td><td style=\"padding:0;width:45.75pt\"></td><td style=\"padding:0;width:52.5pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps4 ss643\"><div><div class=\"ps375 ss635\"><span class=\"f charStyle-948e6ecf ps12\">Total revenues<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6819 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps5947\">359,203<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6888 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-948e6ecf ps6887\">76,752<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps2252 ss485\"><div><div class=\"ps375 ss475\"><span class=\"f charStyle-948e6ecf ps6889\">121,992<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6890 ss645\"><div><div class=\"ps375 ss641\"><span class=\"f charStyle-948e6ecf ps6825\">557,947<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps379 ss643\"><div><div class=\"ps375 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">Employee expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6892 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2 ps6891\">118,428<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6893 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-f8cff0b2 ps5449\">32,386<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6895 ss485\"><div><div class=\"ps375 ss475\"><span class=\"f charStyle-f8cff0b2 ps6894\">23,867<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6897 ss645\"><div><div class=\"ps375 ss641\"><span class=\"f charStyle-f8cff0b2 ps6896\">174,681<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps384 ss646\"><div><div class=\"ps1254 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">Inter-segment expense related to </span></div><div class=\"ps1255 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">trading services</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6899 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2 ps6898\">24,905<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6900 ss648\"><div><div class=\"ps1255 ss479\"><span class=\"f charStyle-f8cff0b2 ps6857\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6901 ss649\"><div><div class=\"ps1255 ss475\"><span class=\"f charStyle-f8cff0b2 ps4063\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6902 ss650\"><div><div class=\"ps1255 ss641\"><span class=\"f charStyle-f8cff0b2 ps6876\">24,905<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2505 ss646\"><div><div class=\"ps1254 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">Inter-segment expense related to </span></div><div class=\"ps1255 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">other intercompany transactions</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6903 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2 ps6870\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6905 ss648\"><div><div class=\"ps1255 ss479\"><span class=\"f charStyle-f8cff0b2 ps6904\">4,545<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6907 ss649\"><div><div class=\"ps1255 ss475\"><span class=\"f charStyle-f8cff0b2 ps6906\">48,014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6908 ss650\"><div><div class=\"ps1255 ss641\"><span class=\"f charStyle-f8cff0b2 ps6882\">52,559<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps27 ss643\"><div><div class=\"ps375 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">Other expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6910 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2 ps6909\">43,042<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6912 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-f8cff0b2 ps6911\">25,956<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6914 ss485\"><div><div class=\"ps375 ss475\"><span class=\"f charStyle-f8cff0b2 ps6913\">37,879<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6915 ss645\"><div><div class=\"ps375 ss641\"><span class=\"f charStyle-f8cff0b2 ps750\">106,877<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6916 ss643\"><div><div class=\"ps375 ss635\"><span class=\"f charStyle-948e6ecf ps12\">Total operating expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6918 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps6917\">186,375<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6920 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-948e6ecf ps6919\">62,887<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6922 ss485\"><div><div class=\"ps375 ss475\"><span class=\"f charStyle-948e6ecf ps6921\">109,760<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6924 ss645\"><div><div class=\"ps375 ss641\"><span class=\"f charStyle-948e6ecf ps6923\">359,022<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps4875 ss646\"><div><div class=\"ps1254 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">Depreciation of property and <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">equipment</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6926 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2 ps6925\">8,151<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6928 ss648\"><div><div class=\"ps1255 ss479\"><span class=\"f charStyle-f8cff0b2 ps6927\">5,192<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6930 ss649\"><div><div class=\"ps1255 ss475\"><span class=\"f charStyle-f8cff0b2 ps6929\">4,193<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6932 ss650\"><div><div class=\"ps1255 ss641\"><span class=\"f charStyle-f8cff0b2 ps6931\">17,536<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps6933 ss643\"><div><div class=\"ps375 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">Amortization of intangible assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6934 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2 ps6058\">591<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6936 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-f8cff0b2 ps6935\">16<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6937 ss485\"><div><div class=\"ps375 ss475\"><span class=\"f charStyle-f8cff0b2 ps4063\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6939 ss645\"><div><div class=\"ps375 ss641\"><span class=\"f charStyle-f8cff0b2 ps6938\">607<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps37 ss643\"><div><div class=\"ps375 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">Write off of (in) tangible assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6940 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2 ps6870\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6941 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-f8cff0b2 ps6857\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6942 ss485\"><div><div class=\"ps375 ss475\"><span class=\"f charStyle-f8cff0b2 ps4063\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps6944 ss645\"><div><div class=\"ps375 ss641\"><span class=\"f charStyle-f8cff0b2 ps6943\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6945 ss646\"><div><div class=\"ps1254 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">(Reversals of) impairment of <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">intangible assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6947 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2 ps6946\">10,716<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6948 ss648\"><div><div class=\"ps1255 ss479\"><span class=\"f charStyle-f8cff0b2 ps6857\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6949 ss649\"><div><div class=\"ps1255 ss475\"><span class=\"f charStyle-f8cff0b2 ps4063\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6951 ss650\"><div><div class=\"ps1255 ss641\"><span class=\"f charStyle-f8cff0b2 ps6950\">10,716<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps2287 ss643\"><div><div class=\"ps375 ss635\"><span class=\"f charStyle-948e6ecf ps12\">Operating result<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6952 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps4829\">153,370<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6954 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-948e6ecf ps6953\">8,657<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps2288 ss485\"><div><div class=\"ps375 ss475\"><span class=\"f charStyle-948e6ecf ps2918\">8,039<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6955 ss645\"><div><div class=\"ps375 ss641\"><span class=\"f charStyle-948e6ecf ps4103\">170,066<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6956 ss643\"><div><div class=\"ps375 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">Finance cost<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6957 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.17pt\"></span></span><span class=\"ps750\">(4,890)</span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6959 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.98pt\"></span></span><span class=\"ps6958\">(1,225)</span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6961 ss485\"><div><div class=\"ps375 ss475\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.95pt\"></span></span><span class=\"ps6960\">(149)</span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6963 ss645\"><div><div class=\"ps375 ss641\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.97pt\"></span></span><span class=\"ps6962\">(6,264)</span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps46 ss646\"><div><div class=\"ps1254 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">Result/(impairment) of </span></div><div class=\"ps1255 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">equity-accounted investments</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6964 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.55pt\"></span></span><span class=\"ps5670\">847<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6966 ss648\"><div><div class=\"ps1255 ss479\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.58pt\"></span></span><span class=\"ps6965\">\u2014<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6968 ss649\"><div><div class=\"ps1255 ss475\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.08pt\"></span></span><span class=\"ps6967\">\u2014<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6970 ss650\"><div><div class=\"ps1255 ss641\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.3pt\"></span></span><span class=\"ps6969\">847<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5527 ss643\"><div><div class=\"ps375 ss635\"><span class=\"f charStyle-948e6ecf ps12\">Profit before tax<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6972 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps6971\">149,327<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6973 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-948e6ecf ps4733\">7,432<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6975 ss485\"><div><div class=\"ps375 ss475\"><span class=\"f charStyle-948e6ecf ps6974\">7,890<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6976 ss645\"><div><div class=\"ps375 ss641\"><span class=\"f charStyle-948e6ecf ps6887\">164,649<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5534 ss643\"><div><div class=\"ps375 ss635\"><span class=\"f charStyle-f8cff0b2 ps12\">Tax expense<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6978 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2 ps6977\">25,896<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6980 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-f8cff0b2 ps6979\">3,129<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6982 ss485\"><div><div class=\"ps375 ss475\"><span class=\"f charStyle-f8cff0b2 ps6981\">2,059<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6984 ss645\"><div><div class=\"ps375 ss641\"><span class=\"f charStyle-f8cff0b2 ps6983\">31,084<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5541 ss643\"><div><div class=\"ps375 ss635\"><span class=\"f charStyle-948e6ecf ps12\">Profit for the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6986 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps6985\">123,431<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6988 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-948e6ecf ps6987\">4,303<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6990 ss485\"><div><div class=\"ps375 ss475\"><span class=\"f charStyle-948e6ecf ps6989\">5,831<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6992 ss645\"><div><div class=\"ps375 ss641\"><span class=\"f charStyle-948e6ecf ps6991\">133,565<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5553 ss643\"><div><div class=\"ps375 ss635\"><span class=\"f charStyle-948e6ecf ps12\">Assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6994 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-147a41f8 ps6993\">7,561,526<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6996 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-147a41f8 ps6995\">6,672,655<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6998 ss485\"><div><div class=\"ps375 ss475\"><span class=\"f charStyle-147a41f8 ps6997\">1,710,172<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7000 ss645\"><div><div class=\"ps375 ss641\"><span class=\"f charStyle-147a41f8 ps6999\">15,944,353<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5559 ss643\"><div><div class=\"ps375 ss635\"><span class=\"f charStyle-948e6ecf ps12\">Liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7002 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-147a41f8 ps7001\">7,196,428<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7004 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-147a41f8 ps7003\">6,332,568<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7006 ss485\"><div><div class=\"ps375 ss475\"><span class=\"f charStyle-147a41f8 ps7005\">1,546,977<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7008 ss645\"><div><div class=\"ps375 ss641\"><span class=\"f charStyle-147a41f8 ps7007\">15,075,973<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5566 ss643\"><div><div class=\"ps375 ss635\"><span class=\"f charStyle-948e6ecf ps12\">Capital expenditure<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7010 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-147a41f8 ps7009\">4,570<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7012 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-147a41f8 ps7011\">2,696<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7014 ss485\"><div><div class=\"ps375 ss475\"><span class=\"f charStyle-147a41f8 ps7013\">2,022<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7016 ss645\"><div><div class=\"ps375 ss641\"><span class=\"f charStyle-147a41f8 ps7015\">9,288<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5572 ss643\"><div><div class=\"ps375 ss635\"><span class=\"f charStyle-948e6ecf ps12\">FTE<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7018 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-147a41f8 ps7017\">453<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7020 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-147a41f8 ps7019\">96<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7022 ss485\"><div><div class=\"ps375 ss475\"><span class=\"f charStyle-147a41f8 ps7021\">86<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7024 ss645\"><div><div class=\"ps375 ss641\"><span class=\"f charStyle-147a41f8 ps7023\">635<span class=\"f ps61\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps571 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:177.75pt\"></td><td style=\"padding:0;width:48.75pt\"></td><td style=\"padding:0;width:47.25pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:48.75pt\"></td></tr><tr style=\"height:17.25pt\"><td style=\"border-bottom:1pt solid #e63328;padding:0\"><div class=\"ps4 ss653\"><div><div class=\"ps153 ss652\"><span class=\"f charStyle-9648c95e ps12\">Segment reporting</span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7026 ss655\"><div><div class=\"ps6818 ss654\"><span class=\"f charStyle-35dc4cb3 ps7025\">For the year ended 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #e63328;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7027 ss640\"><div><div class=\"ps1923 ss639\"><span class=\"f charStyle-48325974 ps6820\">Europe</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7028 ss480\"><div><div class=\"ps1923 ss479\"><span class=\"f charStyle-48325974 ps3793\">Americas</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7030 ss656\"><div><div class=\"ps1923 ss241\"><span class=\"f charStyle-48325974 ps7029\">Asia</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7031 ss640\"><div><div class=\"ps1923 ss639\"><span class=\"f charStyle-48325974 ps2216\">Total</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5633 ss657\"><div><div class=\"ps375 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">Gross trading income<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7033 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2 ps7032\">527,592<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7035 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-f8cff0b2 ps7034\">162,520<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7037 ss658\"><div><div class=\"ps375 ss241\"><span class=\"f charStyle-f8cff0b2 ps7036\">110,663<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7039 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2 ps7038\">800,775<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps1256 ss657\"><div><div class=\"ps375 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">Fees related to the trading activities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7041 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2 ps7040\">81,624<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7043 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-f8cff0b2 ps7042\">36,558<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7045 ss658\"><div><div class=\"ps375 ss241\"><span class=\"f charStyle-f8cff0b2 ps7044\">11,576<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7047 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2 ps7046\">129,758<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6259 ss659\"><div><div class=\"ps1254 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">Net financial expenses related to the <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">trading activities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7049 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2 ps7048\">133,014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7050 ss648\"><div><div class=\"ps1255 ss479\"><span class=\"f charStyle-f8cff0b2 ps1846\">52,605<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7051 ss660\"><div><div class=\"ps1255 ss241\"><span class=\"f charStyle-f8cff0b2 ps1998\">17,604<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7053 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2 ps7052\">203,223<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps1266 ss657\"><div><div class=\"ps375 ss652\"><span class=\"f charStyle-948e6ecf ps12\">Net trading income<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7054 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps7044\">312,954<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7056 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-948e6ecf ps7055\">73,357<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7058 ss658\"><div><div class=\"ps375 ss241\"><span class=\"f charStyle-948e6ecf ps7057\">81,483<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7060 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps7059\">467,794<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6854 ss657\"><div><div class=\"ps375 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">Other income or (expense)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7062 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps7061\">11,525<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7063 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-948e6ecf ps6857\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7064 ss658\"><div><div class=\"ps375 ss241\"><span class=\"f charStyle-948e6ecf ps5707\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7065 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps7061\">11,525<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6862 ss657\"><div><div class=\"ps375 ss652\"><span class=\"f charStyle-948e6ecf ps12\">Total Income<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7067 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps7066\">324,479<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7068 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-948e6ecf ps7055\">73,357<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7069 ss658\"><div><div class=\"ps375 ss241\"><span class=\"f charStyle-948e6ecf ps7057\">81,483<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7071 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps7070\">479,319<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6869 ss659\"><div><div class=\"ps1254 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">Inter-segment revenue related to <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">trading services</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7072 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2 ps6870\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7074 ss648\"><div><div class=\"ps1255 ss479\"><span class=\"f charStyle-f8cff0b2 ps7073\">20,278<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7076 ss660\"><div><div class=\"ps1255 ss241\"><span class=\"f charStyle-f8cff0b2 ps7075\">30,060<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7078 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2 ps7077\">50,338<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6878 ss659\"><div><div class=\"ps1254 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">Inter-segment revenue related to other <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">intercompany transactions <span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7080 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2 ps7079\">58,666<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7081 ss648\"><div><div class=\"ps1255 ss479\"><span class=\"f charStyle-f8cff0b2 ps6857\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7082 ss660\"><div><div class=\"ps1255 ss241\"><span class=\"f charStyle-f8cff0b2 ps5707\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7083 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2 ps7079\">58,666<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps429 ss657\"><div><div class=\"ps375 ss652\"><span class=\"f charStyle-948e6ecf ps12\">Total revenues<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7084 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps6971\">383,145<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7086 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-948e6ecf ps7085\">93,635<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7088 ss658\"><div><div class=\"ps375 ss241\"><span class=\"f charStyle-948e6ecf ps7087\">111,543<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7090 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps7089\">588,323<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps434 ss657\"><div><div class=\"ps375 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">Employee expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7091 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2 ps1252\">109,929<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7093 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-f8cff0b2 ps7092\">33,409<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7094 ss658\"><div><div class=\"ps375 ss241\"><span class=\"f charStyle-f8cff0b2 ps365\">23,580<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7096 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2 ps7095\">166,918<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps438 ss659\"><div><div class=\"ps1254 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">Inter-segment expense related to <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">trading services</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7097 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2 ps7077\">50,338<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7098 ss648\"><div><div class=\"ps1255 ss479\"><span class=\"f charStyle-f8cff0b2 ps6857\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7099 ss660\"><div><div class=\"ps1255 ss241\"><span class=\"f charStyle-f8cff0b2 ps5707\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7100 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2 ps7077\">50,338<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps7101 ss659\"><div><div class=\"ps1254 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">Inter-segment expense related to other <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">intercompany transaction<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7102 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2 ps6870\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7103 ss648\"><div><div class=\"ps1255 ss479\"><span class=\"f charStyle-f8cff0b2 ps4365\">15,269<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7105 ss660\"><div><div class=\"ps1255 ss241\"><span class=\"f charStyle-f8cff0b2 ps7104\">43,397<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7106 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2 ps7079\">58,666<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7108 ss657\"><div><div class=\"ps375 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">Other expenses </span><span class=\"f charStyle-269b248d ps7107\"><sup>(a)</sup></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7110 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2 ps7109\">51,129<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7111 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-f8cff0b2 ps4359\">19,277<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7113 ss658\"><div><div class=\"ps375 ss241\"><span class=\"f charStyle-f8cff0b2 ps7112\">24,895<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7115 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2 ps7114\">95,301<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7116 ss657\"><div><div class=\"ps375 ss652\"><span class=\"f charStyle-948e6ecf ps12\">Total operating expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7118 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps7117\">211,396<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7119 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-948e6ecf ps4158\">67,955<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7121 ss658\"><div><div class=\"ps375 ss241\"><span class=\"f charStyle-948e6ecf ps7120\">91,872<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7123 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps7122\">371,223<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps2298 ss659\"><div><div class=\"ps1254 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">Depreciation of property and <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">equipment</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7125 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2 ps7124\">7,689<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7126 ss648\"><div><div class=\"ps1255 ss479\"><span class=\"f charStyle-f8cff0b2 ps6904\">5,030<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7127 ss660\"><div><div class=\"ps1255 ss241\"><span class=\"f charStyle-f8cff0b2 ps2216\">3,840<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7129 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2 ps7128\">16,559<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7130 ss657\"><div><div class=\"ps375 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">Amortization of intangible assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7132 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2 ps7131\">708<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7134 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-f8cff0b2 ps7133\">20<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7135 ss658\"><div><div class=\"ps375 ss241\"><span class=\"f charStyle-f8cff0b2 ps5707\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7136 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2 ps6061\">728<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7137 ss657\"><div><div class=\"ps375 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">Write off of (in) tangible assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7139 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2 ps7138\">144<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7141 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-f8cff0b2 ps7140\">4<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7142 ss658\"><div><div class=\"ps375 ss241\"><span class=\"f charStyle-f8cff0b2 ps5707\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7143 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2 ps6169\">148<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7144 ss659\"><div><div class=\"ps1254 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">(Reversals of)Impairment of Intangible <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">Assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7145 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2 ps6870\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7146 ss648\"><div><div class=\"ps1255 ss479\"><span class=\"f charStyle-f8cff0b2 ps6857\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7147 ss660\"><div><div class=\"ps1255 ss241\"><span class=\"f charStyle-f8cff0b2 ps5707\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7148 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2 ps6870\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7149 ss657\"><div><div class=\"ps375 ss652\"><span class=\"f charStyle-948e6ecf ps12\">Operating result<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7151 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps7150\">163,208<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7153 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-948e6ecf ps7152\">20,626<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7155 ss658\"><div><div class=\"ps375 ss241\"><span class=\"f charStyle-948e6ecf ps7154\">15,831<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7156 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps2216\">199,665<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7158 ss657\"><div><div class=\"ps375 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">Finance cost </span><span class=\"f charStyle-269b248d ps7157\"><sup>(a)</sup></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7160 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.32pt\"></span></span><span class=\"ps7159\">(1,732)</span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7162 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19pt\"></span></span><span class=\"ps7161\">(1,322)</span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7163 ss658\"><div><div class=\"ps375 ss241\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.57pt\"></span></span><span class=\"ps4061\">(234)</span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7165 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.54pt\"></span></span><span class=\"ps7164\">(3,288)</span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7166 ss659\"><div><div class=\"ps1254 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">Result/(impairment) of equity-</span></div><div class=\"ps1255 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">accounted investments</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7167 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.35pt\"></span></span><span class=\"ps6904\">(1,093)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7169 ss648\"><div><div class=\"ps1255 ss479\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.68pt\"></span></span><span class=\"ps7168\">(920)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7170 ss660\"><div><div class=\"ps1255 ss241\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.08pt\"></span></span><span class=\"ps6075\">\u2014<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7172 ss647\"><div><div class=\"ps1255 ss639\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.7pt\"></span></span><span class=\"ps7171\">(2,013)</span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7173 ss657\"><div><div class=\"ps375 ss652\"><span class=\"f charStyle-948e6ecf ps12\">Profit before tax<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7175 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps7174\">160,383<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7177 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-948e6ecf ps7176\">18,384<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7179 ss658\"><div><div class=\"ps375 ss241\"><span class=\"f charStyle-948e6ecf ps7178\">15,597<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7180 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps5599\">194,364<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7181 ss657\"><div><div class=\"ps375 ss652\"><span class=\"f charStyle-f8cff0b2 ps12\">Tax expense<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7182 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2 ps743\">30,533<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7184 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-f8cff0b2 ps7183\">2,661<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7186 ss658\"><div><div class=\"ps375 ss241\"><span class=\"f charStyle-f8cff0b2 ps7185\">1,632<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7187 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-f8cff0b2 ps2253\">34,827<span class=\"f ps61\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"ps571 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:177.75pt\"></td><td style=\"padding:0;width:48.75pt\"></td><td style=\"padding:0;width:47.25pt\"></td><td style=\"padding:0;width:39.75pt\"></td><td style=\"padding:0;width:48.75pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps4 ss657\"><div><div class=\"ps375 ss652\"><span class=\"f charStyle-948e6ecf ps12\">Profit for the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7026 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps7174\">129,850<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7190 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-948e6ecf ps7189\">15,723<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7192 ss658\"><div><div class=\"ps375 ss241\"><span class=\"f charStyle-948e6ecf ps7191\">13,965<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps2783 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-948e6ecf ps4829\">159,538<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps384 ss657\"><div><div class=\"ps375 ss652\"><span class=\"f charStyle-948e6ecf ps12\">Assets</span><span class=\"f charStyle-f8cff0b2 ps7193\"> </span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7195 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-147a41f8 ps7194\">6,523,738<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7197 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-147a41f8 ps7196\">5,550,557<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7198 ss658\"><div><div class=\"ps375 ss241\"><span class=\"f charStyle-147a41f8 ps2276\">826,971<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7199 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-147a41f8 ps3056\">12,901,266<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps389 ss657\"><div><div class=\"ps375 ss652\"><span class=\"f charStyle-948e6ecf ps12\">Liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7201 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-147a41f8 ps7200\">6,083,405<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7202 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-147a41f8 ps4008\">5,342,621<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7204 ss658\"><div><div class=\"ps375 ss241\"><span class=\"f charStyle-147a41f8 ps7203\">708,632<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7205 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-147a41f8 ps1777\">12,134,658<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps23 ss657\"><div><div class=\"ps375 ss652\"><span class=\"f charStyle-948e6ecf ps12\">Capital expenditure<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7207 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-147a41f8 ps7206\">6,262<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7208 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-147a41f8 ps7061\">5,858<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7210 ss658\"><div><div class=\"ps375 ss241\"><span class=\"f charStyle-147a41f8 ps7209\">1,428<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7212 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-147a41f8 ps7211\">13,548<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps514 ss657\"><div><div class=\"ps375 ss652\"><span class=\"f charStyle-948e6ecf ps12\">FTE<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7214 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-147a41f8 ps7213\">431<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7216 ss487\"><div><div class=\"ps375 ss479\"><span class=\"f charStyle-147a41f8 ps7215\">98<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7217 ss658\"><div><div class=\"ps375 ss241\"><span class=\"f charStyle-147a41f8 ps6950\">80<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7219 ss644\"><div><div class=\"ps375 ss639\"><span class=\"f charStyle-147a41f8 ps7218\">609<span class=\"f ps61\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps7220 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">(a) The Segment reporting for period ended 31 December 2024 has been </span></div><div class=\"ps7221 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">updated to reclassify Interest on lease liabilities (2024: \u20ac2.19 million) from Other </span></div><div class=\"ps7222 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">expenses to Finance costs. Additionally, Finance costs have been reclassified to </span></div><div class=\"ps7223 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">be presented below Operating result, consistent with the Consolidated </span></div>statement of profit or loss and other comprehensive income.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-443": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6405\">Operating segments</span><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The chief operating decision makers of the Group examine performance from a </span></div><div class=\"ps6806 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">regional perspective and have identified three reportable segments of its global </span></div><div class=\"ps6807 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">trading business: Europe, the Americas and Asia.<span class=\"f ps61\"> </span></span></div><div class=\"ps6808 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Europe consists of activities in the Netherlands with institutional trading </span></div><div class=\"ps6809 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">activities in the UK and Italy, trading activities in Jersey and internal IT activities </span></div><div class=\"ps6758 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">in Romania and Cyprus. Americas consists of the subsidiaries in the USA. Asia </span></div><div class=\"ps6759 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">contains our subsidiaries in Hong Kong and Singapore, a Chinese representative </span></div><div class=\"ps6760 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">office in Shanghai, and a branch in Korea. The executive directors of the Board </span></div><div class=\"ps6761 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">consider this segmentation to be relevant to understand the Group financial </span></div><div class=\"ps6810 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">performance because it allows investors to understand the primary method </span></div><div class=\"ps6811 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">used by management to evaluate the operating performance and decision </span></div><div class=\"ps6812 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">making about allocation of resources and trading capital.</span></div><div class=\"ps6765 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group measures results on an IFRS basis and reconciles the total segment </span></div><div class=\"ps6450 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">results on net trading income, profit before tax and net profit. Significant </span></div><div class=\"ps6451 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">transactions and balances between geographic regions occur primarily as result </span></div><div class=\"ps6766 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of Group operating companies incurring the operating expenses such as </span></div><div class=\"ps1597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">employee compensation, communication, software development and data</span><span class=\"f charStyle-ab70f847 ps6813\"> </span></div><div class=\"ps6814 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">processing and overhead costs for the purpose of providing services to affiliated </span></div><div class=\"ps6815 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">operating companies (line items intercompany recharge income and expenses).</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-453": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6362\">Fair value measurement</span><div class=\"ps7226 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Valuation models </span></div><div class=\"ps7227 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The objective of valuation techniques is to arrive at a fair value measurement </span></div><div class=\"ps7228 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">that reflects the price that would be received to sell the asset or paid to transfer </span></div><div class=\"ps7229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the liability in an orderly transaction between independent market participants </span></div><div class=\"ps7230 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">at the measurement date. </span></div><div class=\"ps7231 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group measures fair values using the following fair value hierarchy, </span></div><div class=\"ps7232 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">depending on the inputs used for making the measurements.</span></div><div class=\"ps7233 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Level 1: fair value of financial instruments based upon inputs that are quoted, </span></div><div class=\"ps7234 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">unadjusted, market prices in active markets for identical instruments;</span></div><div class=\"ps7235 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Level 2: inputs other than quoted prices included within Level 1, that are </span></div><div class=\"ps7236 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">observable either directly (i.e. as prices) or indirectly (i.e. derived from prices). </span></div><div class=\"ps7237 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">This category includes instruments valued using: quoted market prices in </span></div><div class=\"ps7238 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">active markets for similar instruments; quoted prices for identical or similar </span></div><div class=\"ps7239 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">instruments in markets that are not considered active; or other valuation </span></div><div class=\"ps7240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">techniques in which all significant inputs are directly or indirectly observable </span></div><div class=\"ps7241 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">from market data;</span></div><div class=\"ps7242 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Level 3: inputs that are unobservable. This category includes all instruments </span></div><div class=\"ps7243 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">for which the valuation technique includes unobservable inputs that have a </span></div><div class=\"ps7244 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">significant effect on the instrument\u2019s valuation. This category includes </span></div><div class=\"ps7245 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">instruments that are valued based on quoted prices for similar instruments </span></div><div class=\"ps7246 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">but for which significant unobservable adjustments or assumptions are </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">required to reflect differences between the instruments, for example unlisted </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">equity securities.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair values of financial assets and financial liabilities that are traded in active </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">markets are based on prices obtained directly from an exchange on which the </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instruments are traded or obtained from a broker that provides an unadjusted <span class=\"f ps61\"> </span></span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">quoted price from an active market for identical instruments. For all other </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial instruments, the Group determines fair values using other valuation </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">techniques.</span></div><div class=\"ps6597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">When the Group measures portfolios of financial assets and financial liabilities </span></div><div class=\"ps6644 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">on the basis of net exposures to market risks, it applies judgment in </span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">determining appropriate portfolio-level adjustments such as bid-ask spreads. <span class=\"f ps61\"> </span></span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Such adjustments are derived from observable bid-ask spreads for similar </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instruments and adjusted for factors specific to the portfolio. </span></div><div class=\"ps7247 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Similarly, when the Group measures portfolios of financial assets and financial </span></div><div class=\"ps7248 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities on the basis of net exposure to the credit risk of a particular </span></div><div class=\"ps7249 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">counterparty, it takes into account any existing arrangements that mitigate the <span class=\"f ps61\"> </span></span></div><div class=\"ps7251 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">credit risk exposure (e.g. master netting agreements with the counterparty)</span><span class=\"f charStyle-ab70f847 ps7250\">.</span></div><div class=\"ps7252 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6404\">a.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6405\">Sensitivity analysis table</span></div><div class=\"ps7304 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:72pt\"></td><td style=\"padding:0;width:59.25pt\"></td><td style=\"padding:0;width:98.25pt\"></td><td style=\"padding:0;width:132.75pt\"></td></tr><tr style=\"height:36.75pt\"><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps4 ss661\"><div><div class=\"ps5201 ss53\"><span class=\"f charStyle-d68ee362 ps7253\">Type<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7256 ss557\"><div><div class=\"ps5203 ss100\"><span class=\"f charStyle-d68ee362 ps7254\">Valuation <span class=\"f ps61\"> </span></span></div><div class=\"ps5205 ss100\"><span class=\"f charStyle-d68ee362 ps7255\">technique</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7259 ss662\"><div><div class=\"ps5203 ss237\"><span class=\"f charStyle-d68ee362 ps7257\">Significant <span class=\"f ps61\"> </span></span></div><div class=\"ps5205 ss237\"><span class=\"f charStyle-d68ee362 ps7258\">unobservable input</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7262 ss664\"><div><div class=\"ps4009 ss663\"><span class=\"f charStyle-d68ee362 ps7260\">Inter-relationship between <span class=\"f ps61\"> </span></span></div><div class=\"ps3993 ss663\"><span class=\"f charStyle-d68ee362 ps1200\">significant unobservable input </span></div><div class=\"ps3995 ss663\"><span class=\"f charStyle-d68ee362 ps7261\">and fair value measurement</span></div></div></div></td></tr><tr style=\"height:45pt\"><td rowspan=\"2\" style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps653 ss665\"><div><div class=\"ps7263 ss53\"><span class=\"f charStyle-e91021c4 ps12\">Investments <span class=\"f ps61\"> </span></span></div><div class=\"ps7264 ss53\"><span class=\"f charStyle-e91021c4 ps12\">measured at fair </span></div><div class=\"ps7265 ss53\"><span class=\"f charStyle-e91021c4 ps12\">value through </span></div><div class=\"ps7266 ss53\"><span class=\"f charStyle-e91021c4 ps12\">profit or loss and </span></div><div class=\"ps7267 ss53\"><span class=\"f charStyle-e91021c4 ps12\">other </span></div><div class=\"ps7268 ss53\"><span class=\"f charStyle-e91021c4 ps12\">comprehensive <span class=\"f ps61\"> </span></span></div><div class=\"ps7269 ss53\"><span class=\"f charStyle-e91021c4 ps12\">income</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7274 ss666\"><div><div class=\"ps7271 ss100\"><span class=\"f charStyle-e91021c4 ps7270\">Income <span class=\"f ps61\"> </span></span></div><div class=\"ps7273 ss100\"><span class=\"f charStyle-e91021c4 ps7272\">approach</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7277 ss667\"><div><div class=\"ps7271 ss237\"><span class=\"f charStyle-e91021c4 ps7275\">Implied volatility <span class=\"f ps61\"> </span></span></div><div class=\"ps7273 ss237\"><span class=\"f charStyle-e91021c4 ps7276\">(50%-140%)</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7283 ss668\"><div><div class=\"ps7278 ss663\"><span class=\"f charStyle-e91021c4 ps1854\">The estimated fair value would <span class=\"f ps61\"> </span></span></div><div class=\"ps7280 ss663\"><span class=\"f charStyle-e91021c4 ps7279\">decrease if implied volatility </span></div><div class=\"ps7282 ss663\"><span class=\"f charStyle-e91021c4 ps7281\">were lower</span></div></div></div></td></tr><tr style=\"height:50.25pt\"><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7287 ss669\"><div><div class=\"ps7285 ss100\"><span class=\"f charStyle-e91021c4 ps7284\">Market <span class=\"f ps61\"> </span></span></div><div class=\"ps7286 ss100\"><span class=\"f charStyle-e91021c4 ps7272\">approach</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7293 ss670\"><div><div class=\"ps7289 ss237\"><span class=\"f charStyle-e91021c4 ps7288\">Earnings multiples </span></div><div class=\"ps7290 ss237\"><span class=\"f charStyle-8c6e4f2d ps772\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e91021c4 ps773\">EV/EBITDA: (7x-17x)</span></div><div class=\"ps7291 ss237\"><span class=\"f charStyle-8c6e4f2d ps772\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e91021c4 ps773\">EV/Revenue: </span></div><div class=\"ps7292 ss237\"><span class=\"f charStyle-e91021c4 ps773\">(7x-10x)</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7298 ss671\"><div><div class=\"ps7294 ss663\"><span class=\"f charStyle-e91021c4 ps1854\">The estimated fair value would <span class=\"f ps61\"> </span></span></div><div class=\"ps7295 ss663\"><span class=\"f charStyle-e91021c4 ps4359\">increase if the earnings </span></div><div class=\"ps7297 ss663\"><span class=\"f charStyle-e91021c4 ps7296\">multiples were higher</span></div></div></div></td></tr><tr style=\"height:36.75pt\"><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps33 ss661\"><div><div class=\"ps5203 ss53\"><span class=\"f charStyle-e91021c4 ps12\">Other liabilities <span class=\"f ps61\"> </span></span></div><div class=\"ps5205 ss53\"><span class=\"f charStyle-e91021c4 ps12\">held for trading</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7299 ss557\"><div><div class=\"ps5203 ss100\"><span class=\"f charStyle-e91021c4 ps7270\">Income <span class=\"f ps61\"> </span></span></div><div class=\"ps5205 ss100\"><span class=\"f charStyle-e91021c4 ps7272\">approach</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7301 ss662\"><div><div class=\"ps5203 ss237\"><span class=\"f charStyle-e91021c4 ps7275\">Implied volatility\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 <span class=\"f ps61\"> </span></span></div><div class=\"ps5205 ss237\"><span class=\"f charStyle-e91021c4 ps7300\">(80%-120%)</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7303 ss664\"><div><div class=\"ps5208 ss663\"><span class=\"f charStyle-e91021c4 ps1854\">The estimated fair value would <span class=\"f ps61\"> </span></span></div><div class=\"ps5201 ss663\"><span class=\"f charStyle-e91021c4 ps3621\">increase if the implied volatility </span></div><div class=\"ps5211 ss663\"><span class=\"f charStyle-e91021c4 ps7302\">were higher</span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group uses an income approach for certain investments measured at fair </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">value through profit or loss and other comprehensive income. The Group </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">estimates a DLOM which is derived using an option pricing model. The inputs </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">into the option pricing model include a risk free rate based on US treasury </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instruments, implied volatility, dilution yield, and the spot price. The significant </span></div><div class=\"ps273 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">unobservable input is the implied volatility.\u00a0 </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group also uses a market approach for certain investments measured at fair </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">value through profit or loss and other comprehensive income. The Group uses </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">earning multiples from a set of comparable companies. The set of comparable </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">companies is derived from a qualitative assessment which includes size, risk, </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liquidity, and stage of investment lifecycle.</span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A reasonably possible alternative assumption to the amount of implied volatility </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for Investments measured at fair value through profit or loss and other </span></div><div class=\"ps6648 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">comprehensive income does not result in a significant change to total assets, </span></div><div class=\"ps6649 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">total liabilities, profit before tax or total equity. </span></div><div class=\"ps7249 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A reasonably possible alternative assumption to the earnings multiples for </span></div><div class=\"ps7251 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Investments measured at fair value through profit or loss and other </span></div><div class=\"ps6652 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">comprehensive income does not result in a significant change to total assets, </span></div><div class=\"ps6653 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profit before tax or total equity. </span></div><div class=\"ps7306 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A reasonably possible alternative assumption for the amount of implied volatility </span></div><div class=\"ps6655 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">used to measure the fair value of Other liabilities held for trading would be to </span></div><div class=\"ps6656 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">apply the minimum value of the range of implied volatility for all Other liabilities </span></div><div class=\"ps6657 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">held for trading measured using a significant unobservable input of implied </span></div><div class=\"ps6658 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">volatility.\u00a0 Applying the minimum of the range (80%) would result in a decrease </span></div><div class=\"ps6660 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in the total fair value of Other liabilities held for trading of \u20ac6.6 million (2024: </span></div><div class=\"ps7308 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">\u20ac2.5 million). </span><span class=\"f charStyle-ab70f847 ps7307\">Applying the maximum of the range (120%) would have an </span></div><div class=\"ps7309 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">immaterial effect on total liabilities and profit before tax. </span></div><div class=\"ps7310 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6361\">b.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6362\">Financial assets and liabilities held for trading</span></div><div class=\"ps7311 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The valuation of trading positions, both long and short positions, is determined </span></div><div class=\"ps7312 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">by reference to last traded prices from identical instruments from the <span class=\"f ps61\"> </span></span></div><div class=\"ps7313 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exchanges at the reporting date. Such financial assets and liabilities are </span></div><div class=\"ps7314 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">classified as Level 1.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">A substantial part of the financial assets and liabilities held for trading which are </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">carried at fair value are based on theoretical prices which can differ from quoted </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">market prices. The theoretical prices reflect price adjustments primarily caused </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">by the fact that the Group continuously prices its financial assets and liabilities </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">based on all available information. This includes prices for identical and near-</span></div><div class=\"ps273 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">identical positions, as well as the prices for securities underlying the Group\u2019s </span></div><div class=\"ps274 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">positions, on other exchanges that are open after the exchange on which the </span></div><div class=\"ps275 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial asset or liability is primarily traded closes. Consequently, such financial </span></div><div class=\"ps276 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets and liabilities are classified as Level 2.</span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">For offsetting (delta neutral) positions, the Group uses mid-market prices to </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">determine fair value.</span></div><div class=\"ps7315 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6404\">c.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6405\">Investments measured at fair value through other comprehensive </span></div><div class=\"ps7316 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6405\">income (FVOCI)</span></div><div class=\"ps7317 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair value of investments measured at fair value through other </span></div><div class=\"ps7318 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">comprehensive income is determined by reference to their quoted closing bid </span></div><div class=\"ps7319 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">price at the reporting date, or if unquoted, determined using a valuation </span></div><div class=\"ps7320 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">technique and are classified as Level 2 or Level 3, conditional upon the regular </span></div><div class=\"ps7321 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">availability of quoted closing bid prices. </span></div><div class=\"ps7322 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6404\">d.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6405\">Investments measured at fair value through profit or loss (FVPL)</span></div><div class=\"ps7323 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair value of investments measured at fair value through profit or loss is </span></div><div class=\"ps7324 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">determined by reference to their quoted closing bid price at the reporting date, </span></div><div class=\"ps7325 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">or if unquoted, determined using a valuation technique and are classified as </span></div><div class=\"ps7326 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Level 2 or Level 3, conditional upon the regular availability of quoted closing bid </span></div><div class=\"ps7327 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">prices.</span></div><span class=\"f charStyle-30a18441 ps6362\">O</span><span class=\"f charStyle-30a18441 ps7338\">ther liabilities held for trading</span><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group borrows digital assets as part of its trading strategy. The borrowed </span></div><div class=\"ps6806 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">digital assets are measured at fair value less cost to sell. As the Group uses its </span></div><div class=\"ps6807 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">own fair value models based on quoted prices, observable inputs or </span></div><div class=\"ps7339 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">unobservable inputs for the valuation of the borrowed digital assets, these </span></div><div class=\"ps7340 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities are classified as Level 2 and Level 3. When the borrowed digital assets </span></div><div class=\"ps7346 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">have an embedded derivative (see note</span><span class=\"f charStyle-2cbd3481 ps7341\"><a class=\"Hyperlink\" href=\"#i26b2a63b04bc408e873d84248ce868a3_256\" style=\"z-index:1\"> </a></span><span class=\"f charStyle-2cbd3481 ps7342\">3</span><span class=\"f charStyle-ab70f847 ps7343\">(</span><span class=\"f charStyle-2cbd3481 ps7344\">k</span><span class=\"f charStyle-ab70f847 ps7345\">)), the Group values the derivative </span></div><div class=\"ps7351 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">using an option pricing model. See note </span><span class=\"f charStyle-2cbd3481 ps7347\">6</span><span class=\"f charStyle-ab70f847 ps7348\">(</span><span class=\"f charStyle-2cbd3481 ps7349\">a</span><span class=\"f charStyle-ab70f847 ps7350\">) for additional information about </span></div><div class=\"ps7352 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the significant Level 3 inputs used.</span></div><span class=\"f charStyle-30a18441 ps6405\">Fair value hierarchy </span><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The following table shows the carrying amounts and fair values of financial </span></div><div class=\"ps6806 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets and liabilities according to their fair value hierarchy.</span></div><div class=\"ps7454 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-7615c607 ps12\">Fair value hierarchy<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7354 ss675\"><div><div class=\"ps375 ss674\"><span class=\"f charStyle-9edb0582 ps7353\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7356 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7355\">Level 1</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7358 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7357\">Level 2</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7359 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps6863\">Level 3</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7361 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7360\">Total</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2758 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7363 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.42pt\"></span></span><span class=\"ps7362\">63,681<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7365 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.24pt\"></span></span><span class=\"ps7364\">6,679,451<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7367 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7369 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.99pt\"></span></span><span class=\"ps7368\">6,743,132<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2588 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7370 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7372 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7373 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7374 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps399 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7376 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.09pt\"></span></span><span class=\"ps7375\">1,172<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7378 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.63pt\"></span></span><span class=\"ps7377\">67,671<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7379 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7381 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.62pt\"></span></span><span class=\"ps7380\">68,843<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps404 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7383 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">64,853<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7385 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.82pt\"></span></span><span class=\"ps7384\">6,996,543<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7386 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7388 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.76pt\"></span></span><span class=\"ps7387\">7,061,396<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps409 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7389 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7391 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.23pt\"></span></span><span class=\"ps7390\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7392 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7393 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.23pt\"></span></span><span class=\"ps7390\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps3872 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through PL</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7394 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7395 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7397 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.93pt\"></span></span><span class=\"ps7396\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7398 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.93pt\"></span></span><span class=\"ps7396\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7399 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through OCI</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7400 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7402 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.98pt\"></span></span><span class=\"ps7401\">1,279<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7404 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.78pt\"></span></span><span class=\"ps7403\">25,707<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7406 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.28pt\"></span></span><span class=\"ps7405\">26,986<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3073 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Total long positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7407 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">64,853<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7409 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.78pt\"></span></span><span class=\"ps7408\">7,341,031<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7410 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">36,485<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7412 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.56pt\"></span></span><span class=\"ps7411\">7,442,369<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7413 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7415 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.43pt\"></span></span><span class=\"ps7414\">423,983<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7417 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:4.19pt\"></span></span><span class=\"ps7416\">4,385,862<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7418 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7420 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.57pt\"></span></span><span class=\"ps7419\">4,809,845<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps5912 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7421 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7423 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.26pt\"></span></span><span class=\"ps7422\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7424 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7425 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.26pt\"></span></span><span class=\"ps7422\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7426 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative liabilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7428 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.43pt\"></span></span><span class=\"ps7427\">16,333<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7429 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.42pt\"></span></span><span class=\"ps2923\">43,860<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7430 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7432 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.22pt\"></span></span><span class=\"ps7431\">60,193<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7433 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7434 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.37pt\"></span></span><span class=\"ps2188\">440,316<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7436 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.88pt\"></span></span><span class=\"ps7435\">4,773,325<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7437 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7438 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.38pt\"></span></span><span class=\"ps2197\">5,213,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7439 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7440 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7442 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.34pt\"></span></span><span class=\"ps7441\">183,787<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7444 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.4pt\"></span></span><span class=\"ps7443\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7446 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.94pt\"></span></span><span class=\"ps7445\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps192 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Total short positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7447 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.37pt\"></span></span><span class=\"ps2188\">440,316<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7449 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.14pt\"></span></span><span class=\"ps7448\">4,957,112<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7451 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.92pt\"></span></span><span class=\"ps7450\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7453 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.36pt\"></span></span><span class=\"ps7452\">5,453,836<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=\"ps571 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-7615c607 ps12\">Fair value hierarchy<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7354 ss675\"><div><div class=\"ps375 ss674\"><span class=\"f charStyle-9edb0582 ps7456\">As at 31 December 2024 <span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7356 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7355\">Level 1</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7358 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7357\">Level 2</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7359 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps6863\">Level 3</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7361 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7360\">Total</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2758 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7363 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.15pt\"></span></span><span class=\"ps7457\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7365 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.22pt\"></span></span><span class=\"ps4541\">5,395,223<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7367 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7369 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.02pt\"></span></span><span class=\"ps7458\">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 style=\"padding:0\"><div class=\"ps2588 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7370 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7372 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.16pt\"></span></span><span class=\"ps3923\">309,140<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7373 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7374 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.16pt\"></span></span><span class=\"ps3923\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps399 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7376 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7378 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.53pt\"></span></span><span class=\"ps7459\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7379 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7381 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.53pt\"></span></span><span class=\"ps7459\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps404 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7383 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.53pt\"></span></span><span class=\"ps7460\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7385 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.4pt\"></span></span><span class=\"ps7461\">6,018,948<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7386 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7388 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.42pt\"></span></span><span class=\"ps7462\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps409 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7389 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7391 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.38pt\"></span></span><span class=\"ps7463\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7392 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7393 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.38pt\"></span></span><span class=\"ps7463\">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 style=\"padding:0\"><div class=\"ps3872 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at Fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through PL</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7394 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7395 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7397 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.26pt\"></span></span><span class=\"ps7077\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7398 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.26pt\"></span></span><span class=\"ps7077\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7399 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at Fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through OCI</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7400 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7402 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.49pt\"></span></span><span class=\"ps7464\">1,817<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7404 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.36pt\"></span></span><span class=\"ps7465\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7406 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.05pt\"></span></span><span class=\"ps2253\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3073 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Total long positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7407 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.53pt\"></span></span><span class=\"ps7460\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7409 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.24pt\"></span></span><span class=\"ps7466\">6,645,850<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7410 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.98pt\"></span></span><span class=\"ps7467\">55,974<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7412 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.22pt\"></span></span><span class=\"ps7468\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7413 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-<span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7415 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.87pt\"></span></span><span class=\"ps7469\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7417 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:7.15pt\"></span></span><span class=\"ps7470\">3,317,072<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7418 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7420 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:4.01pt\"></span></span><span class=\"ps7471\">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 style=\"padding:0\"><div class=\"ps5912 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7421 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7423 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.31pt\"></span></span><span class=\"ps7472\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7424 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7425 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.31pt\"></span></span><span class=\"ps7472\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7426 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative liabilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7428 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7429 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7430 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7432 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7433 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7434 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.09pt\"></span></span><span class=\"ps7474\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7436 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.86pt\"></span></span><span class=\"ps7475\">3,949,692<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7437 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7438 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.34pt\"></span></span><span class=\"ps7476\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7439 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7440 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7442 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.96pt\"></span></span><span class=\"ps4081\">382,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7444 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7446 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.74pt\"></span></span><span class=\"ps6923\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps192 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Total short positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7447 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.09pt\"></span></span><span class=\"ps7474\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7449 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.66pt\"></span></span><span class=\"ps2278\">4,331,887<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7451 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.79pt\"></span></span><span class=\"ps7477\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7453 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.6pt\"></span></span><span class=\"ps7478\">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=\"ps7479 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The following table shows the movement in Level 3 assets. Please also refer to </span></div><div class=\"ps7485 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">note </span><span class=\"f charStyle-2cbd3481 ps7480\">19</span><span class=\"f charStyle-ab70f847 ps7481\">, </span><span class=\"f charStyle-2cbd3481 ps7482\">20</span><span class=\"f charStyle-ab70f847 ps7483\">. </span><span class=\"f charStyle-ab70f847 ps7484\">The following investments consist of non-derivative debt and equity </span></div><div class=\"ps7486 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">investments.</span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6404\">h.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6405\">L</span><span class=\"f charStyle-30a18441 ps7487\">evel 3 Fair value measurements</span></div><div class=\"ps7529 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:209.25pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-7615c607 ps12\">Investments</span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7489 ss684\"><div><div class=\"ps1354 ss683\"><span class=\"f charStyle-9edb0582 ps7488\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7491 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps7490\">FVPL<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7492 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps5286\">FVOCI<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7494 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps7493\">Total<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7496 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.01pt\"></span></span><span class=\"ps7495\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7498 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.11pt\"></span></span><span class=\"ps7497\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7500 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.38pt\"></span></span><span class=\"ps7499\">55,974<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7503 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.08pt\"></span></span><span class=\"ps7502\">4,841<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7504 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.94pt\"></span></span><span class=\"ps5930\">484<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7506 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.55pt\"></span></span><span class=\"ps7505\">5,325<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7508 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.2pt\"></span></span><span class=\"ps3992\">(13,211)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7510 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.69pt\"></span></span><span class=\"ps7509\">(2,817)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7512 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.15pt\"></span></span><span class=\"ps7511\">(16,029)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Net gain/(loss)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7514 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.33pt\"></span></span><span class=\"ps7513\">(4,204)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7516 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.36pt\"></span></span><span class=\"ps7515\">(472)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7518 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.04pt\"></span></span><span class=\"ps7517\">(4,676)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7519 ss685\"><div><div class=\"ps1254 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Effect of movement in foreign exchange <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7521 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.92pt\"></span></span><span class=\"ps7520\">(1,344)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7523 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.19pt\"></span></span><span class=\"ps7522\">(2,765)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7525 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.64pt\"></span></span><span class=\"ps7524\">(4,110)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps2619 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7526 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.11pt\"></span></span><span class=\"ps779\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7527 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.99pt\"></span></span><span class=\"ps2926\">25,707<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7528 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.41pt\"></span></span><span class=\"ps6911\">36,485<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=\"ps7532 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The unrealized loss of \u20ac</span><span class=\"f charStyle-ab70f847 ps7530\">4.2</span><span class=\"f charStyle-ab70f847 ps7531\"> million (2024: gain of \u20ac8.3 million) on Investments </span></div><div class=\"ps7533 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">held at FVPL is included in \u2018Other income or (expense)\u2019 in the Consolidated </span></div><div class=\"ps7534 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">statement of profit or loss and other comprehensive income.\u00a0 Of the total </span></div><div class=\"ps7537 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">disposals from assets measured at FVPL, </span><span class=\"f charStyle-ab70f847 ps7535\">\u20ac4.9</span><span class=\"f charStyle-ab70f847 ps7536\"> million in proceeds were received </span></div><div class=\"ps7538 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">in fiat currency. The remainder relates to the disposal of investments at FVPL in </span></div><div class=\"ps7539 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exchange for non-cash consideration in the form of Investment class intangible </span></div><div class=\"ps7540 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">asset. The non-cash consideration was measured at fair value on the transaction </span></div><div class=\"ps7543 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">date. Please refer to note </span><span class=\"f charStyle-2cbd3481 ps7541\">23</span><span class=\"f charStyle-ab70f847 ps7542\">, Intangible assets, for additional measurement </span></div><div class=\"ps7544 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">information.</span></div><div class=\"ps7548 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The unrealized loss of \u20ac</span><span class=\"f charStyle-ab70f847 ps7530\">0.5</span><span class=\"f charStyle-ab70f847 ps7545\"> million (2024: gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps7546\">6.3</span><span class=\"f charStyle-ab70f847 ps7547\"> million) on Investments </span></div><div class=\"ps7549 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">held at FVOCI is included in \u2018Changes in fair value through other comprehensive </span></div><div class=\"ps7550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">income\u2019 in the Consolidated statement of profit or loss and other </span></div><div class=\"ps7551 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">comprehensive income. Of the the total disposals from investments measured </span></div><div class=\"ps7554 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">at FVOCI, the largest disposal accounted for </span><span class=\"f charStyle-ab70f847 ps7552\">\u20ac2.3</span><span class=\"f charStyle-ab70f847 ps7553\"> million. </span></div></div><div class=\"ps571 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:209.25pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:48pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-7615c607 ps12\">Investments<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7489 ss684\"><div><div class=\"ps1354 ss683\"><span class=\"f charStyle-9edb0582 ps7556\">As at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7491 ss686\"><div><div class=\"ps1923 ss502\"><span class=\"f charStyle-48325974 ps6894\">FVPL<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7558 ss687\"><div><div class=\"ps1923 ss501\"><span class=\"f charStyle-48325974 ps7557\">FVOCI<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7494 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps7493\">Total<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7496 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.77pt\"></span></span><span class=\"ps7559\">6,485<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7561 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.46pt\"></span></span><span class=\"ps7560\">18,887<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7500 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.54pt\"></span></span><span class=\"ps4399\">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 style=\"padding:0\"><div class=\"ps7501 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7503 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.23pt\"></span></span><span class=\"ps7562\">10,175<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7564 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.58pt\"></span></span><span class=\"ps7563\">4,687<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7506 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.7pt\"></span></span><span class=\"ps7565\">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 style=\"padding:0\"><div class=\"ps7507 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7508 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.6pt\"></span></span><span class=\"ps6012\">(4,293)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7567 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.08pt\"></span></span><span class=\"ps7566\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7512 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.6pt\"></span></span><span class=\"ps7568\">(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 style=\"padding:0\"><div class=\"ps5646 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Net gain/(loss)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7514 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.22pt\"></span></span><span class=\"ps7569\">11,525<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7571 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.37pt\"></span></span><span class=\"ps7570\">6,278<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7518 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.89pt\"></span></span><span class=\"ps7572\">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 style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7519 ss685\"><div><div class=\"ps1254 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Effect of movement in foreign exchange <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7521 ss688\"><div><div class=\"ps1255 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.73pt\"></span></span><span class=\"ps7573\">805<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7574 ss689\"><div><div class=\"ps1255 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.48pt\"></span></span><span class=\"ps7206\">1,425<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7525 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.73pt\"></span></span><span class=\"ps7575\">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 style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps2619 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7526 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.41pt\"></span></span><span class=\"ps7576\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7578 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.45pt\"></span></span><span class=\"ps7577\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7528 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.73pt\"></span></span><span class=\"ps3479\">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=\"ps7609 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:152.25pt\"></td><td style=\"padding:0;width:105pt\"></td><td style=\"padding:0;width:105pt\"></td></tr><tr style=\"height:15pt\"><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss690\"><div><div class=\"ps375 ss171\"><span class=\"f charStyle-7615c607 ps12\">Other liabilities held for trading</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7580 ss382\"><div><div class=\"ps1354 ss259\"><span class=\"f charStyle-9edb0582 ps7579\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7582 ss582\"><div><div class=\"ps1923 ss259\"><span class=\"f charStyle-48325974 ps7581\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7584 ss582\"><div><div class=\"ps1923 ss259\"><span class=\"f charStyle-48325974 ps7583\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss692\"><div><div class=\"ps378 ss691\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7586 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.32pt\"></span></span><span class=\"ps7585\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7587 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.01pt\"></span></span><span class=\"ps5499\">69,472<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7589 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.1pt\"></span></span><span class=\"ps7588\">162,752<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7591 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.49pt\"></span></span><span class=\"ps7590\">228,587<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7593 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.65pt\"></span></span><span class=\"ps7592\">(71,144)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7595 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:67.69pt\"></span></span><span class=\"ps7594\">(90,966)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Transfer to Level 2</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7597 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:73.83pt\"></span></span><span class=\"ps7596\">(6,297)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7599 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.11pt\"></span></span><span class=\"ps7598\">(4,138)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7519 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Net (gain)/ loss<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7601 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.89pt\"></span></span><span class=\"ps7600\">(159,200)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7603 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.19pt\"></span></span><span class=\"ps7602\">(72,657)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7604 ss692\"><div><div class=\"ps378 ss691\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7606 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.67pt\"></span></span><span class=\"ps7605\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7608 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.54pt\"></span></span><span class=\"ps7607\">130,297<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=\"ps7614 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The unrealized gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps7610\">112</span><span class=\"f charStyle-ab70f847 ps7611\"> million (2024: gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps7612\">21</span><span class=\"f charStyle-ab70f847 ps7613\"> million (updated)) on Other </span></div><div class=\"ps7615 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities held for trading is included in Gross trading income in the </span></div><div class=\"ps7616 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Consolidated statement of profit or loss and other comprehensive income.</span></div><div class=\"ps7617 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The 2024 figures have been updated as certain components were previously </span></div><div class=\"ps7618 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">presented on a net basis rather than gross. In the current year, these </span></div><div class=\"ps7619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">components are presented on a gross basis. This change had no impact on the </span></div><div class=\"ps7620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">opening or closing balance as originally reported for 2024.</span></div><div class=\"ps7621 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6361\">i.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6362\">Day-one gain</span></div><div class=\"ps7626 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">As disclosed in note </span><span class=\"f charStyle-2cbd3481 ps7622\">3</span><span class=\"f charStyle-ab70f847 ps7623\">(</span><span class=\"f charStyle-2cbd3481 ps7624\">d</span><span class=\"f charStyle-ab70f847 ps7625\">), the fair value of an instrument at initial recognition is </span></div><div class=\"ps7628 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">normally the transaction price. </span><span class=\"f charStyle-ab70f847 ps7627\">If the transaction price differs from the fair value </span></div><div class=\"ps7629 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measured at initial recognition, the difference is recognized within a day-one </span></div><div class=\"ps7630 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">gain reserve presented in Other liabilities held for trading in the Consolidated </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">statement of financial position. The reserve is released on a straight-line basis </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">into Gross trading income in the Consolidated statement of profit or loss. </span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The differences yet to be recognized in profit or loss are as follows:</span><span class=\"f charStyle-510f34d8 ps7631\"> </span></div><div class=\"ps7648 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:263.25pt\"></td><td style=\"padding:0;width:48pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss694\"><div><div class=\"ps375 ss693\"><span class=\"f charStyle-7615c607 ps12\">Day-one gain reserve<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7633 ss696\"><div><div class=\"ps1354 ss695\"><span class=\"f charStyle-9edb0582 ps7632\">As at 31 December<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7558 ss687\"><div><div class=\"ps1923 ss501\"><span class=\"f charStyle-48325974 ps5506\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7494 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps1252\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps2758 ss697\"><div><div class=\"ps7634 ss693\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7561 ss698\"><div><div class=\"ps7636 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.9pt\"></span></span><span class=\"ps7635\">28,272<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7500 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.69pt\"></span></span><span class=\"ps7637\">13,007<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 style=\"padding:0\"><div class=\"ps3802 ss697\"><div><div class=\"ps7636 ss693\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7638 ss698\"><div><div class=\"ps7636 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.41pt\"></span></span><span class=\"ps5948\">37,309<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7640 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.84pt\"></span></span><span class=\"ps7639\">66,590<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 style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7641 ss697\"><div><div class=\"ps7636 ss693\"><span class=\"f charStyle-f8cff0b2 ps12\">Amounts recognized in profit or loss<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7642 ss698\"><div><div class=\"ps7636 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.5pt\"></span></span><span class=\"ps773\">(47,127)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7644 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.7pt\"></span></span><span class=\"ps7643\">(51,325)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7645 ss694\"><div><div class=\"ps378 ss693\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7646 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.49pt\"></span></span><span class=\"ps5306\">18,453<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7647 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.45pt\"></span></span><span class=\"ps2918\">28,272<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:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-452": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6362\">Fair value measurement</span><span class=\"f charStyle-30a18441 ps6405\">Investments measured at fair value through other comprehensive </span><div class=\"ps7316 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6405\">income (FVOCI)</span></div><div class=\"ps7317 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair value of investments measured at fair value through other </span></div><div class=\"ps7318 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">comprehensive income is determined by reference to their quoted closing bid </span></div><div class=\"ps7319 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">price at the reporting date, or if unquoted, determined using a valuation </span></div><div class=\"ps7320 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">technique and are classified as Level 2 or Level 3, conditional upon the regular </span></div><div class=\"ps7321 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">availability of quoted closing bid prices. </span></div><div class=\"ps7322 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6404\">d.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6405\">Investments measured at fair value through profit or loss (FVPL)</span></div><div class=\"ps7323 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair value of investments measured at fair value through profit or loss is </span></div><div class=\"ps7324 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">determined by reference to their quoted closing bid price at the reporting date, </span></div><div class=\"ps7325 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">or if unquoted, determined using a valuation technique and are classified as </span></div><div class=\"ps7326 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Level 2 or Level 3, conditional upon the regular availability of quoted closing bid </span></div><div class=\"ps7327 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">prices.</span></div><span class=\"f charStyle-30a18441 ps6405\">Fair value hierarchy </span><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The following table shows the carrying amounts and fair values of financial </span></div><div class=\"ps6806 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets and liabilities according to their fair value hierarchy.</span></div><div class=\"ps7454 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-7615c607 ps12\">Fair value hierarchy<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7354 ss675\"><div><div class=\"ps375 ss674\"><span class=\"f charStyle-9edb0582 ps7353\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7356 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7355\">Level 1</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7358 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7357\">Level 2</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7359 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps6863\">Level 3</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7361 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7360\">Total</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2758 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7363 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.42pt\"></span></span><span class=\"ps7362\">63,681<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7365 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.24pt\"></span></span><span class=\"ps7364\">6,679,451<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7367 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7369 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.99pt\"></span></span><span class=\"ps7368\">6,743,132<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2588 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7370 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7372 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7373 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7374 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps399 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7376 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.09pt\"></span></span><span class=\"ps7375\">1,172<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7378 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.63pt\"></span></span><span class=\"ps7377\">67,671<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7379 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7381 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.62pt\"></span></span><span class=\"ps7380\">68,843<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps404 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7383 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">64,853<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7385 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.82pt\"></span></span><span class=\"ps7384\">6,996,543<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7386 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7388 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.76pt\"></span></span><span class=\"ps7387\">7,061,396<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps409 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7389 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7391 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.23pt\"></span></span><span class=\"ps7390\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7392 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7393 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.23pt\"></span></span><span class=\"ps7390\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps3872 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through PL</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7394 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7395 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7397 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.93pt\"></span></span><span class=\"ps7396\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7398 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.93pt\"></span></span><span class=\"ps7396\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7399 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through OCI</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7400 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7402 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.98pt\"></span></span><span class=\"ps7401\">1,279<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7404 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.78pt\"></span></span><span class=\"ps7403\">25,707<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7406 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.28pt\"></span></span><span class=\"ps7405\">26,986<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3073 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Total long positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7407 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">64,853<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7409 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.78pt\"></span></span><span class=\"ps7408\">7,341,031<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7410 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">36,485<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7412 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.56pt\"></span></span><span class=\"ps7411\">7,442,369<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7413 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7415 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.43pt\"></span></span><span class=\"ps7414\">423,983<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7417 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:4.19pt\"></span></span><span class=\"ps7416\">4,385,862<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7418 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7420 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.57pt\"></span></span><span class=\"ps7419\">4,809,845<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps5912 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7421 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7423 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.26pt\"></span></span><span class=\"ps7422\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7424 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7425 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.26pt\"></span></span><span class=\"ps7422\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7426 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative liabilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7428 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.43pt\"></span></span><span class=\"ps7427\">16,333<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7429 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.42pt\"></span></span><span class=\"ps2923\">43,860<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7430 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7432 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.22pt\"></span></span><span class=\"ps7431\">60,193<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7433 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7434 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.37pt\"></span></span><span class=\"ps2188\">440,316<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7436 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.88pt\"></span></span><span class=\"ps7435\">4,773,325<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7437 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7438 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.38pt\"></span></span><span class=\"ps2197\">5,213,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7439 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7440 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7442 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.34pt\"></span></span><span class=\"ps7441\">183,787<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7444 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.4pt\"></span></span><span class=\"ps7443\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7446 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.94pt\"></span></span><span class=\"ps7445\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps192 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Total short positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7447 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.37pt\"></span></span><span class=\"ps2188\">440,316<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7449 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.14pt\"></span></span><span class=\"ps7448\">4,957,112<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7451 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.92pt\"></span></span><span class=\"ps7450\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7453 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.36pt\"></span></span><span class=\"ps7452\">5,453,836<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=\"ps571 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-7615c607 ps12\">Fair value hierarchy<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7354 ss675\"><div><div class=\"ps375 ss674\"><span class=\"f charStyle-9edb0582 ps7456\">As at 31 December 2024 <span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7356 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7355\">Level 1</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7358 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7357\">Level 2</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7359 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps6863\">Level 3</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7361 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7360\">Total</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2758 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7363 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.15pt\"></span></span><span class=\"ps7457\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7365 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.22pt\"></span></span><span class=\"ps4541\">5,395,223<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7367 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7369 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.02pt\"></span></span><span class=\"ps7458\">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 style=\"padding:0\"><div class=\"ps2588 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7370 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7372 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.16pt\"></span></span><span class=\"ps3923\">309,140<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7373 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7374 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.16pt\"></span></span><span class=\"ps3923\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps399 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7376 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7378 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.53pt\"></span></span><span class=\"ps7459\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7379 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7381 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.53pt\"></span></span><span class=\"ps7459\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps404 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7383 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.53pt\"></span></span><span class=\"ps7460\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7385 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.4pt\"></span></span><span class=\"ps7461\">6,018,948<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7386 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7388 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.42pt\"></span></span><span class=\"ps7462\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps409 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7389 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7391 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.38pt\"></span></span><span class=\"ps7463\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7392 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7393 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.38pt\"></span></span><span class=\"ps7463\">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 style=\"padding:0\"><div class=\"ps3872 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at Fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through PL</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7394 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7395 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7397 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.26pt\"></span></span><span class=\"ps7077\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7398 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.26pt\"></span></span><span class=\"ps7077\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7399 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at Fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through OCI</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7400 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7402 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.49pt\"></span></span><span class=\"ps7464\">1,817<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7404 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.36pt\"></span></span><span class=\"ps7465\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7406 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.05pt\"></span></span><span class=\"ps2253\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3073 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Total long positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7407 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.53pt\"></span></span><span class=\"ps7460\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7409 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.24pt\"></span></span><span class=\"ps7466\">6,645,850<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7410 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.98pt\"></span></span><span class=\"ps7467\">55,974<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7412 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.22pt\"></span></span><span class=\"ps7468\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7413 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-<span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7415 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.87pt\"></span></span><span class=\"ps7469\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7417 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:7.15pt\"></span></span><span class=\"ps7470\">3,317,072<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7418 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7420 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:4.01pt\"></span></span><span class=\"ps7471\">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 style=\"padding:0\"><div class=\"ps5912 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7421 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7423 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.31pt\"></span></span><span class=\"ps7472\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7424 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7425 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.31pt\"></span></span><span class=\"ps7472\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7426 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative liabilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7428 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7429 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7430 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7432 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7433 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7434 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.09pt\"></span></span><span class=\"ps7474\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7436 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.86pt\"></span></span><span class=\"ps7475\">3,949,692<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7437 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7438 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.34pt\"></span></span><span class=\"ps7476\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7439 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7440 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7442 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.96pt\"></span></span><span class=\"ps4081\">382,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7444 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7446 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.74pt\"></span></span><span class=\"ps6923\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps192 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Total short positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7447 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.09pt\"></span></span><span class=\"ps7474\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7449 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.66pt\"></span></span><span class=\"ps2278\">4,331,887<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7451 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.79pt\"></span></span><span class=\"ps7477\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7453 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.6pt\"></span></span><span class=\"ps7478\">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=\"ps7479 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The following table shows the movement in Level 3 assets. Please also refer to </span></div><div class=\"ps7485 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">note </span><span class=\"f charStyle-2cbd3481 ps7480\">19</span><span class=\"f charStyle-ab70f847 ps7481\">, </span><span class=\"f charStyle-2cbd3481 ps7482\">20</span><span class=\"f charStyle-ab70f847 ps7483\">. </span><span class=\"f charStyle-ab70f847 ps7484\">The following investments consist of non-derivative debt and equity </span></div><div class=\"ps7486 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">investments.</span></div><span class=\"f charStyle-30a18441 ps6405\">L</span><span class=\"f charStyle-30a18441 ps7487\">evel 3 Fair value measurements</span><div class=\"ps7529 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:209.25pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-7615c607 ps12\">Investments</span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7489 ss684\"><div><div class=\"ps1354 ss683\"><span class=\"f charStyle-9edb0582 ps7488\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7491 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps7490\">FVPL<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7492 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps5286\">FVOCI<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7494 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps7493\">Total<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7496 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.01pt\"></span></span><span class=\"ps7495\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7498 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.11pt\"></span></span><span class=\"ps7497\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7500 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.38pt\"></span></span><span class=\"ps7499\">55,974<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7503 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.08pt\"></span></span><span class=\"ps7502\">4,841<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7504 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.94pt\"></span></span><span class=\"ps5930\">484<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7506 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.55pt\"></span></span><span class=\"ps7505\">5,325<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7508 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.2pt\"></span></span><span class=\"ps3992\">(13,211)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7510 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.69pt\"></span></span><span class=\"ps7509\">(2,817)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7512 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.15pt\"></span></span><span class=\"ps7511\">(16,029)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Net gain/(loss)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7514 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.33pt\"></span></span><span class=\"ps7513\">(4,204)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7516 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.36pt\"></span></span><span class=\"ps7515\">(472)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7518 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.04pt\"></span></span><span class=\"ps7517\">(4,676)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7519 ss685\"><div><div class=\"ps1254 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Effect of movement in foreign exchange <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7521 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.92pt\"></span></span><span class=\"ps7520\">(1,344)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7523 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.19pt\"></span></span><span class=\"ps7522\">(2,765)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7525 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.64pt\"></span></span><span class=\"ps7524\">(4,110)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps2619 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7526 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.11pt\"></span></span><span class=\"ps779\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7527 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.99pt\"></span></span><span class=\"ps2926\">25,707<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7528 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.41pt\"></span></span><span class=\"ps6911\">36,485<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=\"ps7532 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The unrealized loss of \u20ac</span><span class=\"f charStyle-ab70f847 ps7530\">4.2</span><span class=\"f charStyle-ab70f847 ps7531\"> million (2024: gain of \u20ac8.3 million) on Investments </span></div><div class=\"ps7533 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">held at FVPL is included in \u2018Other income or (expense)\u2019 in the Consolidated </span></div><div class=\"ps7534 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">statement of profit or loss and other comprehensive income.\u00a0 Of the total </span></div><div class=\"ps7537 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">disposals from assets measured at FVPL, </span><span class=\"f charStyle-ab70f847 ps7535\">\u20ac4.9</span><span class=\"f charStyle-ab70f847 ps7536\"> million in proceeds were received </span></div><div class=\"ps7538 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">in fiat currency. The remainder relates to the disposal of investments at FVPL in </span></div><div class=\"ps7539 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exchange for non-cash consideration in the form of Investment class intangible </span></div><div class=\"ps7540 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">asset. The non-cash consideration was measured at fair value on the transaction </span></div><div class=\"ps7543 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">date. Please refer to note </span><span class=\"f charStyle-2cbd3481 ps7541\">23</span><span class=\"f charStyle-ab70f847 ps7542\">, Intangible assets, for additional measurement </span></div><div class=\"ps7544 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">information.</span></div><div class=\"ps7548 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The unrealized loss of \u20ac</span><span class=\"f charStyle-ab70f847 ps7530\">0.5</span><span class=\"f charStyle-ab70f847 ps7545\"> million (2024: gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps7546\">6.3</span><span class=\"f charStyle-ab70f847 ps7547\"> million) on Investments </span></div><div class=\"ps7549 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">held at FVOCI is included in \u2018Changes in fair value through other comprehensive </span></div><div class=\"ps7550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">income\u2019 in the Consolidated statement of profit or loss and other </span></div><div class=\"ps7551 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">comprehensive income. Of the the total disposals from investments measured </span></div><div class=\"ps7554 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">at FVOCI, the largest disposal accounted for </span><span class=\"f charStyle-ab70f847 ps7552\">\u20ac2.3</span><span class=\"f charStyle-ab70f847 ps7553\"> million. </span></div><div class=\"ps571 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:209.25pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:48pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-7615c607 ps12\">Investments<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7489 ss684\"><div><div class=\"ps1354 ss683\"><span class=\"f charStyle-9edb0582 ps7556\">As at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7491 ss686\"><div><div class=\"ps1923 ss502\"><span class=\"f charStyle-48325974 ps6894\">FVPL<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7558 ss687\"><div><div class=\"ps1923 ss501\"><span class=\"f charStyle-48325974 ps7557\">FVOCI<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7494 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps7493\">Total<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7496 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.77pt\"></span></span><span class=\"ps7559\">6,485<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7561 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.46pt\"></span></span><span class=\"ps7560\">18,887<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7500 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.54pt\"></span></span><span class=\"ps4399\">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 style=\"padding:0\"><div class=\"ps7501 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7503 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.23pt\"></span></span><span class=\"ps7562\">10,175<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7564 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.58pt\"></span></span><span class=\"ps7563\">4,687<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7506 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.7pt\"></span></span><span class=\"ps7565\">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 style=\"padding:0\"><div class=\"ps7507 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7508 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.6pt\"></span></span><span class=\"ps6012\">(4,293)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7567 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.08pt\"></span></span><span class=\"ps7566\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7512 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.6pt\"></span></span><span class=\"ps7568\">(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 style=\"padding:0\"><div class=\"ps5646 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Net gain/(loss)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7514 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.22pt\"></span></span><span class=\"ps7569\">11,525<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7571 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.37pt\"></span></span><span class=\"ps7570\">6,278<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7518 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.89pt\"></span></span><span class=\"ps7572\">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 style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7519 ss685\"><div><div class=\"ps1254 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Effect of movement in foreign exchange <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7521 ss688\"><div><div class=\"ps1255 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.73pt\"></span></span><span class=\"ps7573\">805<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7574 ss689\"><div><div class=\"ps1255 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.48pt\"></span></span><span class=\"ps7206\">1,425<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7525 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.73pt\"></span></span><span class=\"ps7575\">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 style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps2619 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7526 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.41pt\"></span></span><span class=\"ps7576\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7578 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.45pt\"></span></span><span class=\"ps7577\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7528 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.73pt\"></span></span><span class=\"ps3479\">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><span class=\"f charStyle-71f87ee2 ps6405\">Investments measured at fair value through other </span><div class=\"ps8382 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-71f87ee2 ps6405\">comprehensive income</span></div><div class=\"ps8399 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:240pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:57pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8384 ss793\"><div><div class=\"ps375 ss792\"><span class=\"f charStyle-920744e4 ps8383\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8386 ss794\"><div><div class=\"ps1923 ss505\"><span class=\"f charStyle-48325974 ps8385\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8387 ss795\"><div><div class=\"ps1923 ss308\"><span class=\"f charStyle-48325974 ps2251\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss796\"><div><div class=\"ps375 ss58\"><span class=\"f charStyle-f8cff0b2 ps12\">Debt instruments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8388 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.38pt\"></span></span><span class=\"ps7806\">1,876<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8390 ss311\"><div><div class=\"ps375 ss308\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.97pt\"></span></span><span class=\"ps8389\">4,846<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss796\"><div><div class=\"ps378 ss58\"><span class=\"f charStyle-e91021c4 ps12\">Equity instruments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8392 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.66pt\"></span></span><span class=\"ps8391\">25,110<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8394 ss311\"><div><div class=\"ps375 ss308\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.69pt\"></span></span><span class=\"ps8393\">28,248<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss796\"><div><div class=\"ps378 ss58\"><span class=\"f charStyle-5330d187 ps12\">Total Investments measured at fair value through OCI<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8396 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.76pt\"></span></span><span class=\"ps8395\">26,986<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8398 ss311\"><div><div class=\"ps375 ss308\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.27pt\"></span></span><span class=\"ps8397\">33,094<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=\"f charStyle-71f87ee2 ps8401\">Investments measured at fair value through profit or loss</span><div class=\"ps7529 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:236.25pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8402 ss355\"><div><div class=\"ps375 ss82\"><span class=\"f charStyle-920744e4 ps8273\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8404 ss797\"><div><div class=\"ps1923 ss707\"><span class=\"f charStyle-48325974 ps8403\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8405 ss797\"><div><div class=\"ps1923 ss707\"><span class=\"f charStyle-48325974 ps2920\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss799\"><div><div class=\"ps375 ss798\"><span class=\"f charStyle-f8cff0b2 ps12\">Debt instruments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8407 ss711\"><div><div class=\"ps375 ss707\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.96pt\"></span></span><span class=\"ps8406\">6,816<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8409 ss711\"><div><div class=\"ps375 ss707\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.64pt\"></span></span><span class=\"ps8408\">13,119<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss799\"><div><div class=\"ps378 ss798\"><span class=\"f charStyle-e91021c4 ps12\">Equity instruments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8411 ss711\"><div><div class=\"ps375 ss707\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.83pt\"></span></span><span class=\"ps8410\">3,962<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8413 ss711\"><div><div class=\"ps375 ss707\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.43pt\"></span></span><span class=\"ps8412\">11,578<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss799\"><div><div class=\"ps378 ss798\"><span class=\"f charStyle-5330d187 ps12\">Total Investments measured at fair value through PL<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8415 ss711\"><div><div class=\"ps375 ss707\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.11pt\"></span></span><span class=\"ps8414\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8417 ss711\"><div><div class=\"ps375 ss707\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.41pt\"></span></span><span class=\"ps8416\">24,697<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:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-451": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6362\">Fair value measurement</span><span class=\"f charStyle-30a18441 ps6362\">Financial assets and liabilities held for trading</span><div class=\"ps7311 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The valuation of trading positions, both long and short positions, is determined </span></div><div class=\"ps7312 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">by reference to last traded prices from identical instruments from the <span class=\"f ps61\"> </span></span></div><div class=\"ps7313 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exchanges at the reporting date. Such financial assets and liabilities are </span></div><div class=\"ps7314 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">classified as Level 1.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">A substantial part of the financial assets and liabilities held for trading which are </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">carried at fair value are based on theoretical prices which can differ from quoted </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">market prices. The theoretical prices reflect price adjustments primarily caused </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">by the fact that the Group continuously prices its financial assets and liabilities </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">based on all available information. This includes prices for identical and near-</span></div><div class=\"ps273 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">identical positions, as well as the prices for securities underlying the Group\u2019s </span></div><div class=\"ps274 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">positions, on other exchanges that are open after the exchange on which the </span></div><div class=\"ps275 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial asset or liability is primarily traded closes. Consequently, such financial </span></div><div class=\"ps276 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets and liabilities are classified as Level 2.</span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">For offsetting (delta neutral) positions, the Group uses mid-market prices to </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">determine fair value.</span></div><div class=\"ps7454 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-7615c607 ps12\">Fair value hierarchy<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7354 ss675\"><div><div class=\"ps375 ss674\"><span class=\"f charStyle-9edb0582 ps7353\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7356 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7355\">Level 1</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7358 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7357\">Level 2</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7359 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps6863\">Level 3</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7361 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7360\">Total</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2758 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7363 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.42pt\"></span></span><span class=\"ps7362\">63,681<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7365 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.24pt\"></span></span><span class=\"ps7364\">6,679,451<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7367 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7369 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.99pt\"></span></span><span class=\"ps7368\">6,743,132<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2588 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7370 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7372 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7373 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7374 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps399 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7376 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.09pt\"></span></span><span class=\"ps7375\">1,172<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7378 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.63pt\"></span></span><span class=\"ps7377\">67,671<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7379 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7381 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.62pt\"></span></span><span class=\"ps7380\">68,843<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps404 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7383 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">64,853<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7385 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.82pt\"></span></span><span class=\"ps7384\">6,996,543<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7386 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7388 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.76pt\"></span></span><span class=\"ps7387\">7,061,396<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps409 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7389 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7391 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.23pt\"></span></span><span class=\"ps7390\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7392 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7393 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.23pt\"></span></span><span class=\"ps7390\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps3872 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through PL</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7394 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7395 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7397 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.93pt\"></span></span><span class=\"ps7396\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7398 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.93pt\"></span></span><span class=\"ps7396\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7399 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through OCI</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7400 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7402 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.98pt\"></span></span><span class=\"ps7401\">1,279<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7404 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.78pt\"></span></span><span class=\"ps7403\">25,707<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7406 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.28pt\"></span></span><span class=\"ps7405\">26,986<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3073 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Total long positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7407 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">64,853<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7409 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.78pt\"></span></span><span class=\"ps7408\">7,341,031<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7410 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">36,485<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7412 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.56pt\"></span></span><span class=\"ps7411\">7,442,369<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7413 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7415 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.43pt\"></span></span><span class=\"ps7414\">423,983<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7417 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:4.19pt\"></span></span><span class=\"ps7416\">4,385,862<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7418 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7420 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.57pt\"></span></span><span class=\"ps7419\">4,809,845<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps5912 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7421 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7423 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.26pt\"></span></span><span class=\"ps7422\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7424 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7425 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.26pt\"></span></span><span class=\"ps7422\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7426 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative liabilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7428 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.43pt\"></span></span><span class=\"ps7427\">16,333<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7429 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.42pt\"></span></span><span class=\"ps2923\">43,860<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7430 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7432 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.22pt\"></span></span><span class=\"ps7431\">60,193<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7433 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7434 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.37pt\"></span></span><span class=\"ps2188\">440,316<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7436 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.88pt\"></span></span><span class=\"ps7435\">4,773,325<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7437 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7438 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.38pt\"></span></span><span class=\"ps2197\">5,213,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7439 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7440 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7442 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.34pt\"></span></span><span class=\"ps7441\">183,787<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7444 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.4pt\"></span></span><span class=\"ps7443\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7446 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.94pt\"></span></span><span class=\"ps7445\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps192 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Total short positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7447 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.37pt\"></span></span><span class=\"ps2188\">440,316<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7449 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.14pt\"></span></span><span class=\"ps7448\">4,957,112<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7451 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.92pt\"></span></span><span class=\"ps7450\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7453 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.36pt\"></span></span><span class=\"ps7452\">5,453,836<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=\"ps571 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-7615c607 ps12\">Fair value hierarchy<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7354 ss675\"><div><div class=\"ps375 ss674\"><span class=\"f charStyle-9edb0582 ps7456\">As at 31 December 2024 <span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7356 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7355\">Level 1</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7358 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7357\">Level 2</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7359 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps6863\">Level 3</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7361 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7360\">Total</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2758 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7363 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.15pt\"></span></span><span class=\"ps7457\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7365 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.22pt\"></span></span><span class=\"ps4541\">5,395,223<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7367 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7369 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.02pt\"></span></span><span class=\"ps7458\">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 style=\"padding:0\"><div class=\"ps2588 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7370 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7372 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.16pt\"></span></span><span class=\"ps3923\">309,140<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7373 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7374 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.16pt\"></span></span><span class=\"ps3923\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps399 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7376 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7378 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.53pt\"></span></span><span class=\"ps7459\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7379 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7381 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.53pt\"></span></span><span class=\"ps7459\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps404 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7383 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.53pt\"></span></span><span class=\"ps7460\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7385 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.4pt\"></span></span><span class=\"ps7461\">6,018,948<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7386 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7388 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.42pt\"></span></span><span class=\"ps7462\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps409 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7389 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7391 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.38pt\"></span></span><span class=\"ps7463\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7392 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7393 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.38pt\"></span></span><span class=\"ps7463\">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 style=\"padding:0\"><div class=\"ps3872 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at Fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through PL</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7394 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7395 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7397 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.26pt\"></span></span><span class=\"ps7077\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7398 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.26pt\"></span></span><span class=\"ps7077\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7399 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at Fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through OCI</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7400 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7402 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.49pt\"></span></span><span class=\"ps7464\">1,817<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7404 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.36pt\"></span></span><span class=\"ps7465\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7406 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.05pt\"></span></span><span class=\"ps2253\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3073 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Total long positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7407 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.53pt\"></span></span><span class=\"ps7460\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7409 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.24pt\"></span></span><span class=\"ps7466\">6,645,850<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7410 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.98pt\"></span></span><span class=\"ps7467\">55,974<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7412 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.22pt\"></span></span><span class=\"ps7468\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7413 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-<span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7415 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.87pt\"></span></span><span class=\"ps7469\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7417 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:7.15pt\"></span></span><span class=\"ps7470\">3,317,072<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7418 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7420 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:4.01pt\"></span></span><span class=\"ps7471\">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 style=\"padding:0\"><div class=\"ps5912 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7421 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7423 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.31pt\"></span></span><span class=\"ps7472\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7424 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7425 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.31pt\"></span></span><span class=\"ps7472\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7426 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative liabilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7428 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7429 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7430 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7432 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7433 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7434 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.09pt\"></span></span><span class=\"ps7474\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7436 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.86pt\"></span></span><span class=\"ps7475\">3,949,692<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7437 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7438 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.34pt\"></span></span><span class=\"ps7476\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7439 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7440 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7442 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.96pt\"></span></span><span class=\"ps4081\">382,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7444 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7446 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.74pt\"></span></span><span class=\"ps6923\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps192 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Total short positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7447 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.09pt\"></span></span><span class=\"ps7474\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7449 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.66pt\"></span></span><span class=\"ps2278\">4,331,887<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7451 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.79pt\"></span></span><span class=\"ps7477\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7453 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.6pt\"></span></span><span class=\"ps7478\">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><span class=\"f charStyle-71f87ee2 ps8012\">Financial assets held for trading</span><div class=\"ps8309 ss0\"><div class=\"ss791 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:210pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8292 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8293 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps2578 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss790\"><div><div class=\"ps375 ss789\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities-trading</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8295 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.75pt\"></span></span><span class=\"ps8294\">6,743,131<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8297 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.02pt\"></span></span><span class=\"ps8296\">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:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss790\"><div><div class=\"ps375 ss789\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities-trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8299 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.18pt\"></span></span><span class=\"ps8298\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8301 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.16pt\"></span></span><span class=\"ps8300\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss790\"><div><div class=\"ps375 ss789\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8302 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.62pt\"></span></span><span class=\"ps2606\">68,843<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8304 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.53pt\"></span></span><span class=\"ps8303\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5646 ss790\"><div><div class=\"ps378 ss789\"><span class=\"f charStyle-db256a72 ps12\">Total financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8306 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.76pt\"></span></span><span class=\"ps8305\">7,061,396<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8308 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.42pt\"></span></span><span class=\"ps8307\">6,118,987<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=\"ps8310 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial assets held for trading relate to settled positions and are closely </span></div><div class=\"ps8311 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">related to financial liabilities held for trading, trading receivables, trading </span></div><div class=\"ps8312 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">payables, other assets held for trading and other liabilities held for trading. The </span></div><div class=\"ps8313 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">sum of these positions is our net trading capital position at our prime brokers </span></div><div class=\"ps8314 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and together with cash used in the management report as trading capital.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The table above shows the fair values of derivative financial instruments </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recorded as assets.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group enters into derivative contracts such as futures, forwards, and options </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for trading and economic hedge purposes. Futures contracts are transacted at </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">standardized amounts on regulated exchanges and are subject to cash margin </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">requirements. Forwards are customised contracts transacted in the over\u2013the\u2013</span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">counter market. The Group\u2019s derivative assets and financial liabilities are </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">generally not offset in the Consolidated statement of financial position unless <span class=\"f ps61\"> </span></span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the IFRS netting criteria are met. The Group\u2019s trading capital exposures, </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">including derivative contracts, are monitored on a daily basis as part of its overall </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">risk management framework.</span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Please also refer to note </span><span class=\"f charStyle-2cbd3481 ps8316\">16</span><span class=\"f charStyle-ab70f847 ps8317\">, </span><span class=\"f charStyle-2cbd3481 ps8318\">24</span><span class=\"f charStyle-ab70f847 ps8319\"> and </span><span class=\"f charStyle-2cbd3481 ps8320\">25</span><span class=\"f charStyle-ab70f847 ps8321\">. </span></div><span class=\"f charStyle-71f87ee2 ps6718\">Trading receivables</span><div class=\"ps8328 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8272 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Receivables for securities sold<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.16pt\"></span></span><span class=\"ps7300\">7,317,474<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8276 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.97pt\"></span></span><span class=\"ps8323\">5,049,192<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Due from brokers and exchanges<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8278 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.81pt\"></span></span><span class=\"ps8324\">1,064,099<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8280 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.13pt\"></span></span><span class=\"ps8325\">911,029<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total trading receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7978 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.46pt\"></span></span><span class=\"ps8326\">8,381,573<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7980 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.4pt\"></span></span><span class=\"ps8327\">5,960,221<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=\"ps8329 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In accordance with the Group's policy of trade date accounting for regular way </span></div><div class=\"ps8330 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">sale and purchase transactions, receivables for securities sold represent </span></div><div class=\"ps8331 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amounts related to securities that have been sold but not yet settled as at the </span></div><div class=\"ps8332 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">reporting date. In addition, amounts due from brokers and exchanges are </span></div><div class=\"ps8333 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">presented separately. Trading receivables are measured at amortized cost. </span></div><div class=\"ps8334 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Given the short-term nature of these assets, their carrying amount is a </span></div><div class=\"ps8335 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">reasonable approximation of fair value. Additionally, the expected credit loss is </span></div><div class=\"ps8336 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">immaterial. </span></div><div class=\"ps8342 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Please also refer to note </span><span class=\"f charStyle-2cbd3481 ps8316\">15</span><span class=\"f charStyle-ab70f847 ps8337\">, </span><span class=\"f charStyle-2cbd3481 ps8338\">24</span><span class=\"f charStyle-ab70f847 ps8339\"> and </span><span class=\"f charStyle-2cbd3481 ps8340\">25</span><span class=\"f charStyle-ab70f847 ps8341\">.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsHeldForTradingExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-450": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6362\">Fair value measurement</span><span class=\"f charStyle-30a18441 ps6362\">Financial assets and liabilities held for trading</span><div class=\"ps7311 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The valuation of trading positions, both long and short positions, is determined </span></div><div class=\"ps7312 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">by reference to last traded prices from identical instruments from the <span class=\"f ps61\"> </span></span></div><div class=\"ps7313 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exchanges at the reporting date. Such financial assets and liabilities are </span></div><div class=\"ps7314 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">classified as Level 1.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">A substantial part of the financial assets and liabilities held for trading which are </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">carried at fair value are based on theoretical prices which can differ from quoted </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">market prices. The theoretical prices reflect price adjustments primarily caused </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">by the fact that the Group continuously prices its financial assets and liabilities </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">based on all available information. This includes prices for identical and near-</span></div><div class=\"ps273 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">identical positions, as well as the prices for securities underlying the Group\u2019s </span></div><div class=\"ps274 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">positions, on other exchanges that are open after the exchange on which the </span></div><div class=\"ps275 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial asset or liability is primarily traded closes. Consequently, such financial </span></div><div class=\"ps276 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets and liabilities are classified as Level 2.</span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">For offsetting (delta neutral) positions, the Group uses mid-market prices to </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">determine fair value.</span></div><span class=\"f charStyle-30a18441 ps6405\">Investments measured at fair value through profit or loss (FVPL)</span><div class=\"ps7323 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair value of investments measured at fair value through profit or loss is </span></div><div class=\"ps7324 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">determined by reference to their quoted closing bid price at the reporting date, </span></div><div class=\"ps7325 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">or if unquoted, determined using a valuation technique and are classified as </span></div><div class=\"ps7326 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Level 2 or Level 3, conditional upon the regular availability of quoted closing bid </span></div><div class=\"ps7327 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">prices.</span></div><span class=\"f charStyle-30a18441 ps6362\">O</span><span class=\"f charStyle-30a18441 ps7338\">ther liabilities held for trading</span><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group borrows digital assets as part of its trading strategy. The borrowed </span></div><div class=\"ps6806 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">digital assets are measured at fair value less cost to sell. As the Group uses its </span></div><div class=\"ps6807 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">own fair value models based on quoted prices, observable inputs or </span></div><div class=\"ps7339 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">unobservable inputs for the valuation of the borrowed digital assets, these </span></div><div class=\"ps7340 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities are classified as Level 2 and Level 3. When the borrowed digital assets </span></div><div class=\"ps7346 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">have an embedded derivative (see note</span><span class=\"f charStyle-2cbd3481 ps7341\"><a class=\"Hyperlink\" href=\"#i26b2a63b04bc408e873d84248ce868a3_256\" style=\"z-index:1\"> </a></span><span class=\"f charStyle-2cbd3481 ps7342\">3</span><span class=\"f charStyle-ab70f847 ps7343\">(</span><span class=\"f charStyle-2cbd3481 ps7344\">k</span><span class=\"f charStyle-ab70f847 ps7345\">)), the Group values the derivative </span></div><div class=\"ps7351 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">using an option pricing model. See note </span><span class=\"f charStyle-2cbd3481 ps7347\">6</span><span class=\"f charStyle-ab70f847 ps7348\">(</span><span class=\"f charStyle-2cbd3481 ps7349\">a</span><span class=\"f charStyle-ab70f847 ps7350\">) for additional information about </span></div><div class=\"ps7352 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the significant Level 3 inputs used.</span></div><span class=\"f charStyle-30a18441 ps6405\">Fair value hierarchy </span><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The following table shows the carrying amounts and fair values of financial </span></div><div class=\"ps6806 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets and liabilities according to their fair value hierarchy.</span></div><div class=\"ps7454 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-7615c607 ps12\">Fair value hierarchy<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7354 ss675\"><div><div class=\"ps375 ss674\"><span class=\"f charStyle-9edb0582 ps7353\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7356 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7355\">Level 1</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7358 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7357\">Level 2</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7359 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps6863\">Level 3</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7361 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7360\">Total</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2758 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7363 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.42pt\"></span></span><span class=\"ps7362\">63,681<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7365 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.24pt\"></span></span><span class=\"ps7364\">6,679,451<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7367 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7369 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.99pt\"></span></span><span class=\"ps7368\">6,743,132<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2588 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7370 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7372 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7373 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7374 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps399 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7376 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.09pt\"></span></span><span class=\"ps7375\">1,172<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7378 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.63pt\"></span></span><span class=\"ps7377\">67,671<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7379 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7381 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.62pt\"></span></span><span class=\"ps7380\">68,843<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps404 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7383 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">64,853<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7385 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.82pt\"></span></span><span class=\"ps7384\">6,996,543<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7386 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7388 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.76pt\"></span></span><span class=\"ps7387\">7,061,396<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps409 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7389 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7391 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.23pt\"></span></span><span class=\"ps7390\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7392 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7393 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.23pt\"></span></span><span class=\"ps7390\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps3872 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through PL</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7394 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7395 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7397 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.93pt\"></span></span><span class=\"ps7396\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7398 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.93pt\"></span></span><span class=\"ps7396\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7399 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through OCI</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7400 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7402 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.98pt\"></span></span><span class=\"ps7401\">1,279<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7404 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.78pt\"></span></span><span class=\"ps7403\">25,707<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7406 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.28pt\"></span></span><span class=\"ps7405\">26,986<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3073 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Total long positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7407 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">64,853<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7409 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.78pt\"></span></span><span class=\"ps7408\">7,341,031<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7410 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">36,485<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7412 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.56pt\"></span></span><span class=\"ps7411\">7,442,369<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7413 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7415 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.43pt\"></span></span><span class=\"ps7414\">423,983<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7417 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:4.19pt\"></span></span><span class=\"ps7416\">4,385,862<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7418 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7420 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.57pt\"></span></span><span class=\"ps7419\">4,809,845<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps5912 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7421 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7423 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.26pt\"></span></span><span class=\"ps7422\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7424 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7425 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.26pt\"></span></span><span class=\"ps7422\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7426 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative liabilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7428 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.43pt\"></span></span><span class=\"ps7427\">16,333<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7429 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.42pt\"></span></span><span class=\"ps2923\">43,860<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7430 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7432 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.22pt\"></span></span><span class=\"ps7431\">60,193<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7433 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7434 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.37pt\"></span></span><span class=\"ps2188\">440,316<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7436 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.88pt\"></span></span><span class=\"ps7435\">4,773,325<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7437 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7438 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.38pt\"></span></span><span class=\"ps2197\">5,213,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7439 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7440 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7442 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.34pt\"></span></span><span class=\"ps7441\">183,787<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7444 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.4pt\"></span></span><span class=\"ps7443\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7446 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.94pt\"></span></span><span class=\"ps7445\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps192 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Total short positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7447 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.37pt\"></span></span><span class=\"ps2188\">440,316<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7449 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.14pt\"></span></span><span class=\"ps7448\">4,957,112<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7451 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.92pt\"></span></span><span class=\"ps7450\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7453 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.36pt\"></span></span><span class=\"ps7452\">5,453,836<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=\"ps571 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-7615c607 ps12\">Fair value hierarchy<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7354 ss675\"><div><div class=\"ps375 ss674\"><span class=\"f charStyle-9edb0582 ps7456\">As at 31 December 2024 <span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7356 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7355\">Level 1</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7358 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7357\">Level 2</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7359 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps6863\">Level 3</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7361 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7360\">Total</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2758 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7363 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.15pt\"></span></span><span class=\"ps7457\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7365 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.22pt\"></span></span><span class=\"ps4541\">5,395,223<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7367 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7369 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.02pt\"></span></span><span class=\"ps7458\">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 style=\"padding:0\"><div class=\"ps2588 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7370 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7372 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.16pt\"></span></span><span class=\"ps3923\">309,140<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7373 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7374 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.16pt\"></span></span><span class=\"ps3923\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps399 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7376 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7378 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.53pt\"></span></span><span class=\"ps7459\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7379 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7381 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.53pt\"></span></span><span class=\"ps7459\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps404 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7383 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.53pt\"></span></span><span class=\"ps7460\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7385 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.4pt\"></span></span><span class=\"ps7461\">6,018,948<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7386 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7388 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.42pt\"></span></span><span class=\"ps7462\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps409 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7389 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7391 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.38pt\"></span></span><span class=\"ps7463\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7392 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7393 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.38pt\"></span></span><span class=\"ps7463\">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 style=\"padding:0\"><div class=\"ps3872 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at Fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through PL</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7394 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7395 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7397 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.26pt\"></span></span><span class=\"ps7077\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7398 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.26pt\"></span></span><span class=\"ps7077\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7399 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at Fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through OCI</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7400 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7402 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.49pt\"></span></span><span class=\"ps7464\">1,817<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7404 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.36pt\"></span></span><span class=\"ps7465\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7406 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.05pt\"></span></span><span class=\"ps2253\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3073 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Total long positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7407 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.53pt\"></span></span><span class=\"ps7460\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7409 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.24pt\"></span></span><span class=\"ps7466\">6,645,850<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7410 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.98pt\"></span></span><span class=\"ps7467\">55,974<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7412 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.22pt\"></span></span><span class=\"ps7468\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7413 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-<span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7415 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.87pt\"></span></span><span class=\"ps7469\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7417 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:7.15pt\"></span></span><span class=\"ps7470\">3,317,072<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7418 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7420 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:4.01pt\"></span></span><span class=\"ps7471\">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 style=\"padding:0\"><div class=\"ps5912 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7421 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7423 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.31pt\"></span></span><span class=\"ps7472\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7424 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7425 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.31pt\"></span></span><span class=\"ps7472\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7426 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative liabilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7428 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7429 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7430 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7432 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7433 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7434 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.09pt\"></span></span><span class=\"ps7474\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7436 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.86pt\"></span></span><span class=\"ps7475\">3,949,692<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7437 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7438 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.34pt\"></span></span><span class=\"ps7476\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7439 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7440 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7442 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.96pt\"></span></span><span class=\"ps4081\">382,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7444 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7446 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.74pt\"></span></span><span class=\"ps6923\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps192 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Total short positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7447 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.09pt\"></span></span><span class=\"ps7474\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7449 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.66pt\"></span></span><span class=\"ps2278\">4,331,887<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7451 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.79pt\"></span></span><span class=\"ps7477\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7453 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.6pt\"></span></span><span class=\"ps7478\">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=\"ps7479 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The following table shows the movement in Level 3 assets. Please also refer to </span></div><div class=\"ps7485 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">note </span><span class=\"f charStyle-2cbd3481 ps7480\">19</span><span class=\"f charStyle-ab70f847 ps7481\">, </span><span class=\"f charStyle-2cbd3481 ps7482\">20</span><span class=\"f charStyle-ab70f847 ps7483\">. </span><span class=\"f charStyle-ab70f847 ps7484\">The following investments consist of non-derivative debt and equity </span></div><div class=\"ps7486 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">investments.</span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6404\">h.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6405\">L</span><span class=\"f charStyle-30a18441 ps7487\">evel 3 Fair value measurements</span></div><div class=\"ps7529 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:209.25pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-7615c607 ps12\">Investments</span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7489 ss684\"><div><div class=\"ps1354 ss683\"><span class=\"f charStyle-9edb0582 ps7488\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7491 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps7490\">FVPL<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7492 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps5286\">FVOCI<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7494 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps7493\">Total<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7496 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.01pt\"></span></span><span class=\"ps7495\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7498 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.11pt\"></span></span><span class=\"ps7497\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7500 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.38pt\"></span></span><span class=\"ps7499\">55,974<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7503 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.08pt\"></span></span><span class=\"ps7502\">4,841<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7504 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.94pt\"></span></span><span class=\"ps5930\">484<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7506 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.55pt\"></span></span><span class=\"ps7505\">5,325<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7508 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.2pt\"></span></span><span class=\"ps3992\">(13,211)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7510 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.69pt\"></span></span><span class=\"ps7509\">(2,817)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7512 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.15pt\"></span></span><span class=\"ps7511\">(16,029)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Net gain/(loss)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7514 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.33pt\"></span></span><span class=\"ps7513\">(4,204)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7516 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.36pt\"></span></span><span class=\"ps7515\">(472)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7518 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.04pt\"></span></span><span class=\"ps7517\">(4,676)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7519 ss685\"><div><div class=\"ps1254 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Effect of movement in foreign exchange <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7521 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.92pt\"></span></span><span class=\"ps7520\">(1,344)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7523 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.19pt\"></span></span><span class=\"ps7522\">(2,765)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7525 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.64pt\"></span></span><span class=\"ps7524\">(4,110)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps2619 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7526 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.11pt\"></span></span><span class=\"ps779\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7527 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.99pt\"></span></span><span class=\"ps2926\">25,707<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7528 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.41pt\"></span></span><span class=\"ps6911\">36,485<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=\"ps7532 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The unrealized loss of \u20ac</span><span class=\"f charStyle-ab70f847 ps7530\">4.2</span><span class=\"f charStyle-ab70f847 ps7531\"> million (2024: gain of \u20ac8.3 million) on Investments </span></div><div class=\"ps7533 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">held at FVPL is included in \u2018Other income or (expense)\u2019 in the Consolidated </span></div><div class=\"ps7534 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">statement of profit or loss and other comprehensive income.\u00a0 Of the total </span></div><div class=\"ps7537 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">disposals from assets measured at FVPL, </span><span class=\"f charStyle-ab70f847 ps7535\">\u20ac4.9</span><span class=\"f charStyle-ab70f847 ps7536\"> million in proceeds were received </span></div><div class=\"ps7538 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">in fiat currency. The remainder relates to the disposal of investments at FVPL in </span></div><div class=\"ps7539 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exchange for non-cash consideration in the form of Investment class intangible </span></div><div class=\"ps7540 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">asset. The non-cash consideration was measured at fair value on the transaction </span></div><div class=\"ps7543 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">date. Please refer to note </span><span class=\"f charStyle-2cbd3481 ps7541\">23</span><span class=\"f charStyle-ab70f847 ps7542\">, Intangible assets, for additional measurement </span></div><div class=\"ps7544 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">information.</span></div><div class=\"ps7548 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The unrealized loss of \u20ac</span><span class=\"f charStyle-ab70f847 ps7530\">0.5</span><span class=\"f charStyle-ab70f847 ps7545\"> million (2024: gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps7546\">6.3</span><span class=\"f charStyle-ab70f847 ps7547\"> million) on Investments </span></div><div class=\"ps7549 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">held at FVOCI is included in \u2018Changes in fair value through other comprehensive </span></div><div class=\"ps7550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">income\u2019 in the Consolidated statement of profit or loss and other </span></div><div class=\"ps7551 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">comprehensive income. Of the the total disposals from investments measured </span></div><div class=\"ps7554 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">at FVOCI, the largest disposal accounted for </span><span class=\"f charStyle-ab70f847 ps7552\">\u20ac2.3</span><span class=\"f charStyle-ab70f847 ps7553\"> million. </span></div></div><div class=\"ps571 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:209.25pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:48pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-7615c607 ps12\">Investments<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7489 ss684\"><div><div class=\"ps1354 ss683\"><span class=\"f charStyle-9edb0582 ps7556\">As at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7491 ss686\"><div><div class=\"ps1923 ss502\"><span class=\"f charStyle-48325974 ps6894\">FVPL<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7558 ss687\"><div><div class=\"ps1923 ss501\"><span class=\"f charStyle-48325974 ps7557\">FVOCI<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7494 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps7493\">Total<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7496 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.77pt\"></span></span><span class=\"ps7559\">6,485<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7561 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.46pt\"></span></span><span class=\"ps7560\">18,887<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7500 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.54pt\"></span></span><span class=\"ps4399\">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 style=\"padding:0\"><div class=\"ps7501 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7503 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.23pt\"></span></span><span class=\"ps7562\">10,175<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7564 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.58pt\"></span></span><span class=\"ps7563\">4,687<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7506 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.7pt\"></span></span><span class=\"ps7565\">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 style=\"padding:0\"><div class=\"ps7507 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7508 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.6pt\"></span></span><span class=\"ps6012\">(4,293)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7567 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.08pt\"></span></span><span class=\"ps7566\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7512 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.6pt\"></span></span><span class=\"ps7568\">(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 style=\"padding:0\"><div class=\"ps5646 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Net gain/(loss)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7514 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.22pt\"></span></span><span class=\"ps7569\">11,525<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7571 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.37pt\"></span></span><span class=\"ps7570\">6,278<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7518 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.89pt\"></span></span><span class=\"ps7572\">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 style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7519 ss685\"><div><div class=\"ps1254 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Effect of movement in foreign exchange <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7521 ss688\"><div><div class=\"ps1255 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.73pt\"></span></span><span class=\"ps7573\">805<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7574 ss689\"><div><div class=\"ps1255 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.48pt\"></span></span><span class=\"ps7206\">1,425<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7525 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.73pt\"></span></span><span class=\"ps7575\">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 style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps2619 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7526 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.41pt\"></span></span><span class=\"ps7576\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7578 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.45pt\"></span></span><span class=\"ps7577\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7528 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.73pt\"></span></span><span class=\"ps3479\">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=\"ps7609 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:152.25pt\"></td><td style=\"padding:0;width:105pt\"></td><td style=\"padding:0;width:105pt\"></td></tr><tr style=\"height:15pt\"><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss690\"><div><div class=\"ps375 ss171\"><span class=\"f charStyle-7615c607 ps12\">Other liabilities held for trading</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7580 ss382\"><div><div class=\"ps1354 ss259\"><span class=\"f charStyle-9edb0582 ps7579\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7582 ss582\"><div><div class=\"ps1923 ss259\"><span class=\"f charStyle-48325974 ps7581\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7584 ss582\"><div><div class=\"ps1923 ss259\"><span class=\"f charStyle-48325974 ps7583\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss692\"><div><div class=\"ps378 ss691\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7586 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.32pt\"></span></span><span class=\"ps7585\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7587 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.01pt\"></span></span><span class=\"ps5499\">69,472<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7589 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.1pt\"></span></span><span class=\"ps7588\">162,752<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7591 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.49pt\"></span></span><span class=\"ps7590\">228,587<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7593 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.65pt\"></span></span><span class=\"ps7592\">(71,144)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7595 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:67.69pt\"></span></span><span class=\"ps7594\">(90,966)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Transfer to Level 2</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7597 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:73.83pt\"></span></span><span class=\"ps7596\">(6,297)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7599 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.11pt\"></span></span><span class=\"ps7598\">(4,138)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7519 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Net (gain)/ loss<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7601 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.89pt\"></span></span><span class=\"ps7600\">(159,200)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7603 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.19pt\"></span></span><span class=\"ps7602\">(72,657)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7604 ss692\"><div><div class=\"ps378 ss691\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7606 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.67pt\"></span></span><span class=\"ps7605\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7608 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.54pt\"></span></span><span class=\"ps7607\">130,297<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=\"ps7614 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The unrealized gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps7610\">112</span><span class=\"f charStyle-ab70f847 ps7611\"> million (2024: gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps7612\">21</span><span class=\"f charStyle-ab70f847 ps7613\"> million (updated)) on Other </span></div><div class=\"ps7615 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities held for trading is included in Gross trading income in the </span></div><div class=\"ps7616 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Consolidated statement of profit or loss and other comprehensive income.</span></div><div class=\"ps7617 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The 2024 figures have been updated as certain components were previously </span></div><div class=\"ps7618 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">presented on a net basis rather than gross. In the current year, these </span></div><div class=\"ps7619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">components are presented on a gross basis. This change had no impact on the </span></div><div class=\"ps7620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">opening or closing balance as originally reported for 2024.</span></div><div class=\"ps7621 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6361\">i.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6362\">Day-one gain</span></div><div class=\"ps7626 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">As disclosed in note </span><span class=\"f charStyle-2cbd3481 ps7622\">3</span><span class=\"f charStyle-ab70f847 ps7623\">(</span><span class=\"f charStyle-2cbd3481 ps7624\">d</span><span class=\"f charStyle-ab70f847 ps7625\">), the fair value of an instrument at initial recognition is </span></div><div class=\"ps7628 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">normally the transaction price. </span><span class=\"f charStyle-ab70f847 ps7627\">If the transaction price differs from the fair value </span></div><div class=\"ps7629 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measured at initial recognition, the difference is recognized within a day-one </span></div><div class=\"ps7630 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">gain reserve presented in Other liabilities held for trading in the Consolidated </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">statement of financial position. The reserve is released on a straight-line basis </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">into Gross trading income in the Consolidated statement of profit or loss. </span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The differences yet to be recognized in profit or loss are as follows:</span><span class=\"f charStyle-510f34d8 ps7631\"> </span></div><div class=\"ps7648 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:263.25pt\"></td><td style=\"padding:0;width:48pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss694\"><div><div class=\"ps375 ss693\"><span class=\"f charStyle-7615c607 ps12\">Day-one gain reserve<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7633 ss696\"><div><div class=\"ps1354 ss695\"><span class=\"f charStyle-9edb0582 ps7632\">As at 31 December<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7558 ss687\"><div><div class=\"ps1923 ss501\"><span class=\"f charStyle-48325974 ps5506\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7494 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps1252\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps2758 ss697\"><div><div class=\"ps7634 ss693\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7561 ss698\"><div><div class=\"ps7636 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.9pt\"></span></span><span class=\"ps7635\">28,272<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7500 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.69pt\"></span></span><span class=\"ps7637\">13,007<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 style=\"padding:0\"><div class=\"ps3802 ss697\"><div><div class=\"ps7636 ss693\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7638 ss698\"><div><div class=\"ps7636 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.41pt\"></span></span><span class=\"ps5948\">37,309<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7640 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.84pt\"></span></span><span class=\"ps7639\">66,590<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 style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7641 ss697\"><div><div class=\"ps7636 ss693\"><span class=\"f charStyle-f8cff0b2 ps12\">Amounts recognized in profit or loss<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7642 ss698\"><div><div class=\"ps7636 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.5pt\"></span></span><span class=\"ps773\">(47,127)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7644 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.7pt\"></span></span><span class=\"ps7643\">(51,325)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7645 ss694\"><div><div class=\"ps378 ss693\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7646 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.49pt\"></span></span><span class=\"ps5306\">18,453<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7647 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.45pt\"></span></span><span class=\"ps2918\">28,272<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=\"f charStyle-71f87ee2 ps6405\">Hedge of net investments in foreign operations </span><div class=\"ps7650 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">During the year ended 31 December 2025, the Group discontinued its previous </span></div><div class=\"ps7651 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">net investment hedge in foreign operations in which the hedging instrument </span></div><div class=\"ps7654 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">was a designated short USD position (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps7652\">8.4</span><span class=\"f charStyle-ab70f847 ps7653\"> million), presented in Financial </span></div><div class=\"ps7655 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities held for trading in the Consolidated statement of financial position. </span></div><div class=\"ps7656 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The hedge was discontinued because the hedging instrument no longer exists </span></div><div class=\"ps7657 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and there was no formal rollover or continuation documentation. In accordance </span></div><div class=\"ps7658 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">with IFRS 9, the cumulative amount of foreign currency translation differences </span></div><div class=\"ps7659 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">previously recognized in other comprehensive income remains in equity and </span></div><div class=\"ps7660 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">will be reclassified to profit or loss upon disposal or partial disposal of the related </span></div><div class=\"ps7662 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">foreign operations.</span><span class=\"f charStyle-ab70f847 ps7661\"> </span></div><div class=\"ps7663 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Subsequent to the discontinuation of the previous net investment hedge, the </span></div><div class=\"ps7664 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group has designated a new hedge of its net investment in USD foreign </span></div><div class=\"ps7665 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">operations. The private credit facility (see note 28), presented under Loans and </span></div><div class=\"ps7666 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">borrowings in the Consolidated statement of financial position, is the hedging </span></div><div class=\"ps7667 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instrument in relation to the hedged items, which is the Group\u2019s exposure to the </span></div><div class=\"ps7668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">USD foreign exchange risk on its net investment in USD foreign operations. </span></div><div class=\"ps7669 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Gains or losses on the retranslation of the private credit facility are transferred to </span></div><div class=\"ps7670 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">OCI to offset any gains or losses on translation of the designated component of </span></div><div class=\"ps7671 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the net investments in USD foreign operations.</span></div><div class=\"ps7672 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has established a hedge ratio of 1:1, consistent with its risk </span></div><div class=\"ps7673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">management strategy, as the notional amount of the hedging instrument </span></div><div class=\"ps7674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">equals the designated component of the net investment. The economic </span></div><div class=\"ps7675 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">relationship is demonstrated by the fact that changes in the USD/EUR spot rate </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">result in equal and opposite changes in the EUR carrying amounts of the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">hedged item and hedging instrument.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">To assess hedge effectiveness, the Group determines the economic relationship </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">between the hedging instrument and the hedged item by comparing changes </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in the carrying amount of the private credit facility that is attributable to a </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">change in the spot rate with changes in the investment in the foreign operation </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">due to movements in the spot rate (the offset method). The Group\u2019s policy is to </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">hedge the net investment only to the extent of the debt principal. </span></div><div class=\"ps6597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Since inception of the hedging relationship between the private credit facility </span></div><div class=\"ps6644 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and the net investment in USD foreign operations, the hedging gain recognized </span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in OCI before tax equals the change in the EUR carrying amount of the loan </span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">attributable to foreign currency exposure. No hedge ineffectiveness was </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recognized in profit or loss (2024: nil).</span></div><div class=\"ps7247 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The amounts related to the item designated as hedging instrument are as </span></div><div class=\"ps7248 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">follows</span><span class=\"f charStyle-ab70f847 ps7677\">:<span class=\"f ps61\"> </span></span></div><div class=\"ps7690 ss0\"><div class=\"ss700 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:96.75pt\"></td><td style=\"padding:0;width:111.75pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:63pt\"></td></tr><tr style=\"height:15pt\"><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss701\"><div><div class=\"ps41 ss700\"><span class=\"f charStyle-920744e4 ps7679\">as at 31 December 2025</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7680 ss703\"><div><div class=\"ps41 ss702\"><span class=\"f charStyle-920744e4 ps5798\">Carrying amount (\u20ac000)</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:1pt solid #ff968e;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7683 ss705\"><div><div class=\"ps41 ss704\"><span class=\"f charStyle-920744e4 ps7681\">Notional amount </span></div><div class=\"ps1396 ss704\"><span class=\"f charStyle-920744e4 ps7682\">(US$000)</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7684 ss706\"><div><div class=\"ps41 ss505\"><span class=\"f charStyle-920744e4 ps2918\">Assets</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7198 ss708\"><div><div class=\"ps41 ss707\"><span class=\"f charStyle-920744e4 ps810\">Liabilities</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps2505 ss709\"><div><div class=\"ps378 ss257\"><span class=\"f charStyle-db256a72 ps12\">Private credit facility<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7686 ss710\"><div><div class=\"ps375 ss704\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:72.37pt\"></span></span><span class=\"ps7685\">199,500<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7688 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.33pt\"></span></span><span class=\"ps7687\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7689 ss711\"><div><div class=\"ps375 ss707\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.72pt\"></span></span><span class=\"ps6010\">164,938<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=\"ps7695 ss0\"><div class=\"ss700 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:96.75pt\"></td><td style=\"padding:0;width:111.75pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:63pt\"></td></tr><tr style=\"height:15pt\"><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss701\"><div><div class=\"ps41 ss700\"><span class=\"f charStyle-920744e4 ps7692\">as at 31 December 2024</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7680 ss703\"><div><div class=\"ps41 ss702\"><span class=\"f charStyle-920744e4 ps5798\">Carrying amount (\u20ac000)</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:1pt solid #ff968e;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7683 ss705\"><div><div class=\"ps41 ss704\"><span class=\"f charStyle-920744e4 ps7681\">Notional amount </span></div><div class=\"ps1396 ss704\"><span class=\"f charStyle-920744e4 ps7682\">(US$000)</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7684 ss706\"><div><div class=\"ps41 ss505\"><span class=\"f charStyle-920744e4 ps2918\">Assets</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7198 ss708\"><div><div class=\"ps41 ss707\"><span class=\"f charStyle-920744e4 ps810\">Liabilities</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps2505 ss709\"><div><div class=\"ps378 ss257\"><span class=\"f charStyle-db256a72 ps12\">USD short position<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7686 ss710\"><div><div class=\"ps375 ss704\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:80.69pt\"></span></span><span class=\"ps7693\">8,700<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7688 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.33pt\"></span></span><span class=\"ps7687\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7689 ss711\"><div><div class=\"ps375 ss707\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.12pt\"></span></span><span class=\"ps7694\">8,402<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=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The impact of the hedging instrument recorded in the Consolidated statement </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of financial position is as follows:</span></div><div class=\"ps7703 ss0\"><div class=\"ss712 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:125.25pt\"></td><td style=\"padding:0;width:108pt\"></td><td style=\"padding:0;width:111pt\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss713\"><div><div class=\"ps41 ss712\"><span class=\"f charStyle-920744e4 ps7697\">For the year ended 31 December 2025</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7700 ss715\"><div><div class=\"ps41 ss714\"><span class=\"f charStyle-920744e4 ps7698\">Change in value used to calculate hedge </span></div><div class=\"ps1396 ss714\"><span class=\"f charStyle-920744e4 ps7699\">ineffectiveness (\u20ac000)</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps3802 ss148\"><div><div class=\"ps375 ss145\"><span class=\"f charStyle-948e6ecf ps12\">Private credit facility<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7702 ss717\"><div><div class=\"ps375 ss422\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:76.93pt\"></span></span><span class=\"ps7701\">(2,040)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps7706 ss0\"><div class=\"ss712 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:125.25pt\"></td><td style=\"padding:0;width:108pt\"></td><td style=\"padding:0;width:111pt\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss713\"><div><div class=\"ps41 ss712\"><span class=\"f charStyle-920744e4 ps7704\">For the year ended 31 December 2024</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7700 ss715\"><div><div class=\"ps41 ss714\"><span class=\"f charStyle-920744e4 ps7698\">Change in value used to calculate hedge </span></div><div class=\"ps1396 ss714\"><span class=\"f charStyle-920744e4 ps7699\">ineffectiveness (\u20ac000)</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps3802 ss148\"><div><div class=\"ps375 ss145\"><span class=\"f charStyle-948e6ecf ps12\">USD short position<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7702 ss717\"><div><div class=\"ps375 ss422\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:90.51pt\"></span></span><span class=\"ps7705\">(70)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps7707 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The impact to the foreign currency translation reserve is as follows: </span></div><div class=\"ps7728 ss0\"><div class=\"ss718 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:101.25pt\"></td><td style=\"padding:0;width:98.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:14.25pt\"><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss719\"><div><div class=\"ps5632 ss718\"><span class=\"f charStyle-920744e4 ps7709\">For the year ended 31 December 2025</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7711 ss721\"><div><div class=\"ps1379 ss720\"><span class=\"f charStyle-920744e4 ps7710\">Change in value of hedging <span class=\"f ps61\"> </span></span></div><div class=\"ps1380 ss720\"><span class=\"f charStyle-920744e4 ps679\">instruments recognized in OCI</span></div></div></div></td></tr><tr style=\"height:50.25pt\"><td style=\"border-bottom:1pt solid #ff968e;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7716 ss670\"><div><div class=\"ps1389 ss237\"><span class=\"f charStyle-920744e4 ps7712\">Change in fair value </span></div><div class=\"ps1390 ss237\"><span class=\"f charStyle-920744e4 ps7713\">used for measuring <span class=\"f ps61\"> </span></span></div><div class=\"ps1391 ss237\"><span class=\"f charStyle-920744e4 ps7714\">ineffectiveness </span></div><div class=\"ps1392 ss237\"><span class=\"f charStyle-920744e4 ps7715\">(\u20ac000)</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7719 ss722\"><div><div class=\"ps1390 ss98\"><span class=\"f charStyle-920744e4 ps7717\">Continuing <span class=\"f ps61\"> </span></span></div><div class=\"ps1391 ss98\"><span class=\"f charStyle-920744e4 ps7718\">hedges</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7721 ss722\"><div><div class=\"ps1390 ss98\"><span class=\"f charStyle-920744e4 ps7720\">Discontinued </span></div><div class=\"ps1391 ss98\"><span class=\"f charStyle-920744e4 ps7718\">hedges<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps6269 ss576\"><div><div class=\"ps375 ss159\"><span class=\"f charStyle-948e6ecf ps12\">USD net investment<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7723 ss723\"><div><div class=\"ps375 ss237\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:67.21pt\"></span></span><span class=\"ps7722\">2,040<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7725 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.18pt\"></span></span><span class=\"ps7724\">(2,040)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7727 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.87pt\"></span></span><span class=\"ps7726\">(354)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps7731 ss0\"><div class=\"ss718 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:101.25pt\"></td><td style=\"padding:0;width:98.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:14.25pt\"><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss719\"><div><div class=\"ps5632 ss718\"><span class=\"f charStyle-920744e4 ps7729\">For the year ended 31 December 2024</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7711 ss721\"><div><div class=\"ps1379 ss720\"><span class=\"f charStyle-920744e4 ps7710\">Change in value of hedging <span class=\"f ps61\"> </span></span></div><div class=\"ps1380 ss720\"><span class=\"f charStyle-920744e4 ps679\">instruments recognized in OCI</span></div></div></div></td></tr><tr style=\"height:50.25pt\"><td style=\"border-bottom:1pt solid #ff968e;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7716 ss670\"><div><div class=\"ps1389 ss237\"><span class=\"f charStyle-920744e4 ps7712\">Change in fair value </span></div><div class=\"ps1390 ss237\"><span class=\"f charStyle-920744e4 ps7713\">used for measuring <span class=\"f ps61\"> </span></span></div><div class=\"ps1391 ss237\"><span class=\"f charStyle-920744e4 ps7714\">ineffectiveness </span></div><div class=\"ps1392 ss237\"><span class=\"f charStyle-920744e4 ps7715\">(\u20ac000)</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7719 ss722\"><div><div class=\"ps1390 ss98\"><span class=\"f charStyle-920744e4 ps7717\">Continuing <span class=\"f ps61\"> </span></span></div><div class=\"ps1391 ss98\"><span class=\"f charStyle-920744e4 ps7718\">hedges</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7721 ss722\"><div><div class=\"ps1390 ss98\"><span class=\"f charStyle-920744e4 ps7720\">Discontinued </span></div><div class=\"ps1391 ss98\"><span class=\"f charStyle-920744e4 ps7718\">hedges<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps6269 ss576\"><div><div class=\"ps375 ss159\"><span class=\"f charStyle-948e6ecf ps12\">USD net investment<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7723 ss723\"><div><div class=\"ps375 ss237\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.9pt\"></span></span><span class=\"ps5516\">354<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7725 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.76pt\"></span></span><span class=\"ps7730\">(70)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7727 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.33pt\"></span></span><span class=\"ps5068\">(284)</span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"f charStyle-71f87ee2 ps8012\">Financial assets held for trading</span><div class=\"ps8309 ss0\"><div class=\"ss791 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:210pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8292 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8293 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps2578 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss790\"><div><div class=\"ps375 ss789\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities-trading</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8295 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.75pt\"></span></span><span class=\"ps8294\">6,743,131<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8297 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.02pt\"></span></span><span class=\"ps8296\">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:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss790\"><div><div class=\"ps375 ss789\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities-trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8299 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.18pt\"></span></span><span class=\"ps8298\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8301 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.16pt\"></span></span><span class=\"ps8300\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss790\"><div><div class=\"ps375 ss789\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8302 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.62pt\"></span></span><span class=\"ps2606\">68,843<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8304 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.53pt\"></span></span><span class=\"ps8303\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5646 ss790\"><div><div class=\"ps378 ss789\"><span class=\"f charStyle-db256a72 ps12\">Total financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8306 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.76pt\"></span></span><span class=\"ps8305\">7,061,396<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8308 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.42pt\"></span></span><span class=\"ps8307\">6,118,987<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=\"ps8310 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial assets held for trading relate to settled positions and are closely </span></div><div class=\"ps8311 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">related to financial liabilities held for trading, trading receivables, trading </span></div><div class=\"ps8312 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">payables, other assets held for trading and other liabilities held for trading. The </span></div><div class=\"ps8313 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">sum of these positions is our net trading capital position at our prime brokers </span></div><div class=\"ps8314 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and together with cash used in the management report as trading capital.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The table above shows the fair values of derivative financial instruments </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recorded as assets.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group enters into derivative contracts such as futures, forwards, and options </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for trading and economic hedge purposes. Futures contracts are transacted at </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">standardized amounts on regulated exchanges and are subject to cash margin </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">requirements. Forwards are customised contracts transacted in the over\u2013the\u2013</span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">counter market. The Group\u2019s derivative assets and financial liabilities are </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">generally not offset in the Consolidated statement of financial position unless <span class=\"f ps61\"> </span></span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the IFRS netting criteria are met. The Group\u2019s trading capital exposures, </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">including derivative contracts, are monitored on a daily basis as part of its overall </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">risk management framework.</span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Please also refer to note </span><span class=\"f charStyle-2cbd3481 ps8316\">16</span><span class=\"f charStyle-ab70f847 ps8317\">, </span><span class=\"f charStyle-2cbd3481 ps8318\">24</span><span class=\"f charStyle-ab70f847 ps8319\"> and </span><span class=\"f charStyle-2cbd3481 ps8320\">25</span><span class=\"f charStyle-ab70f847 ps8321\">. </span></div><span class=\"f charStyle-71f87ee2 ps8401\">Investments measured at fair value through profit or loss</span><div class=\"ps7529 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:236.25pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8402 ss355\"><div><div class=\"ps375 ss82\"><span class=\"f charStyle-920744e4 ps8273\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8404 ss797\"><div><div class=\"ps1923 ss707\"><span class=\"f charStyle-48325974 ps8403\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8405 ss797\"><div><div class=\"ps1923 ss707\"><span class=\"f charStyle-48325974 ps2920\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss799\"><div><div class=\"ps375 ss798\"><span class=\"f charStyle-f8cff0b2 ps12\">Debt instruments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8407 ss711\"><div><div class=\"ps375 ss707\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.96pt\"></span></span><span class=\"ps8406\">6,816<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8409 ss711\"><div><div class=\"ps375 ss707\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.64pt\"></span></span><span class=\"ps8408\">13,119<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss799\"><div><div class=\"ps378 ss798\"><span class=\"f charStyle-e91021c4 ps12\">Equity instruments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8411 ss711\"><div><div class=\"ps375 ss707\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.83pt\"></span></span><span class=\"ps8410\">3,962<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8413 ss711\"><div><div class=\"ps375 ss707\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.43pt\"></span></span><span class=\"ps8412\">11,578<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss799\"><div><div class=\"ps378 ss798\"><span class=\"f charStyle-5330d187 ps12\">Total Investments measured at fair value through PL<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8415 ss711\"><div><div class=\"ps375 ss707\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.11pt\"></span></span><span class=\"ps8414\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8417 ss711\"><div><div class=\"ps375 ss707\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.41pt\"></span></span><span class=\"ps8416\">24,697<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=\"f charStyle-71f87ee2 ps8401\">Financial liabilities held for trading</span><div class=\"ps9010 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss794\"><div><div class=\"ps1923 ss505\"><span class=\"f charStyle-48325974 ps8385\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8999 ss333\"><div><div class=\"ps1923 ss98\"><span class=\"f charStyle-48325974 ps4027\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.57pt\"></span></span><span class=\"ps2163\">4,809,845<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9001 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.98pt\"></span></span><span class=\"ps9000\">3,642,082<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8278 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.26pt\"></span></span><span class=\"ps9002\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9003 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.31pt\"></span></span><span class=\"ps7821\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivatives liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7978 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.22pt\"></span></span><span class=\"ps9004\">60,193<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9006 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.57pt\"></span></span><span class=\"ps9005\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5646 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8284 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.38pt\"></span></span><span class=\"ps9007\">5,213,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9009 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.34pt\"></span></span><span class=\"ps9008\">4,274,703<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=\"ps9015 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Please also refer to note </span><span class=\"f charStyle-2cbd3481 ps8316\">15</span><span class=\"f charStyle-ab70f847 ps8337\">, </span><span class=\"f charStyle-2cbd3481 ps8338\">16</span><span class=\"f charStyle-ab70f847 ps9012\"> and </span><span class=\"f charStyle-2cbd3481 ps9013\">25</span><span class=\"f charStyle-ab70f847 ps9014\">.</span></div><span class=\"f charStyle-71f87ee2 ps9017\">Other liabilities held for trading</span><div class=\"ps7529 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:227.25pt\"></td><td style=\"padding:0;width:63.75pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps1246 ss825\"><div><div class=\"ps375 ss800\"><span class=\"f charStyle-920744e4 ps9018\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9019 ss827\"><div><div class=\"ps1923 ss826\"><span class=\"f charStyle-48325974 ps7427\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8999 ss333\"><div><div class=\"ps1923 ss98\"><span class=\"f charStyle-48325974 ps4027\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps2758 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9021 ss828\"><div><div class=\"ps375 ss826\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.44pt\"></span></span><span class=\"ps2551\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9001 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.74pt\"></span></span><span class=\"ps9061\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss142\"><div><div class=\"ps378 ss5\"><span class=\"f charStyle-db256a72 ps12\">Total other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9024 ss828\"><div><div class=\"ps375 ss826\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.69pt\"></span></span><span class=\"ps9062\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9003 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.95pt\"></span></span><span class=\"ps9063\">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 class=\"ps9064 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Per year end the Group had other liabilities held for trading with a total value of <span class=\"f ps61\"> </span></span></div><div class=\"ps9068 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">\u20ac</span><span class=\"f charStyle-ab70f847 ps8054\">240.2</span><span class=\"f charStyle-ab70f847 ps9065\"> million (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps9066\">512.5</span><span class=\"f charStyle-ab70f847 ps9067\"> million) comprising of loans denominated in digital </span></div><div class=\"ps9069 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">currencies or held with digital asset brokers.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-449": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6362\">Fair value measurement</span><span class=\"f charStyle-30a18441 ps6362\">O</span><span class=\"f charStyle-30a18441 ps7338\">ther liabilities held for trading</span><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group borrows digital assets as part of its trading strategy. The borrowed </span></div><div class=\"ps6806 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">digital assets are measured at fair value less cost to sell. As the Group uses its </span></div><div class=\"ps6807 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">own fair value models based on quoted prices, observable inputs or </span></div><div class=\"ps7339 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">unobservable inputs for the valuation of the borrowed digital assets, these </span></div><div class=\"ps7340 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities are classified as Level 2 and Level 3. When the borrowed digital assets </span></div><div class=\"ps7346 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">have an embedded derivative (see note</span><span class=\"f charStyle-2cbd3481 ps7341\"><a class=\"Hyperlink\" href=\"#i26b2a63b04bc408e873d84248ce868a3_256\" style=\"z-index:1\"> </a></span><span class=\"f charStyle-2cbd3481 ps7342\">3</span><span class=\"f charStyle-ab70f847 ps7343\">(</span><span class=\"f charStyle-2cbd3481 ps7344\">k</span><span class=\"f charStyle-ab70f847 ps7345\">)), the Group values the derivative </span></div><div class=\"ps7351 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">using an option pricing model. See note </span><span class=\"f charStyle-2cbd3481 ps7347\">6</span><span class=\"f charStyle-ab70f847 ps7348\">(</span><span class=\"f charStyle-2cbd3481 ps7349\">a</span><span class=\"f charStyle-ab70f847 ps7350\">) for additional information about </span></div><div class=\"ps7352 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the significant Level 3 inputs used.</span></div><div class=\"ps7454 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-7615c607 ps12\">Fair value hierarchy<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7354 ss675\"><div><div class=\"ps375 ss674\"><span class=\"f charStyle-9edb0582 ps7353\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7356 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7355\">Level 1</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7358 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7357\">Level 2</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7359 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps6863\">Level 3</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7361 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7360\">Total</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2758 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7363 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.42pt\"></span></span><span class=\"ps7362\">63,681<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7365 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.24pt\"></span></span><span class=\"ps7364\">6,679,451<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7367 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7369 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.99pt\"></span></span><span class=\"ps7368\">6,743,132<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2588 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7370 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7372 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7373 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7374 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps399 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7376 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.09pt\"></span></span><span class=\"ps7375\">1,172<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7378 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.63pt\"></span></span><span class=\"ps7377\">67,671<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7379 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7381 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.62pt\"></span></span><span class=\"ps7380\">68,843<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps404 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7383 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">64,853<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7385 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.82pt\"></span></span><span class=\"ps7384\">6,996,543<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7386 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7388 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.76pt\"></span></span><span class=\"ps7387\">7,061,396<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps409 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7389 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7391 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.23pt\"></span></span><span class=\"ps7390\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7392 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7393 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.23pt\"></span></span><span class=\"ps7390\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps3872 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through PL</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7394 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7395 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7397 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.93pt\"></span></span><span class=\"ps7396\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7398 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.93pt\"></span></span><span class=\"ps7396\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7399 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through OCI</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7400 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7402 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.98pt\"></span></span><span class=\"ps7401\">1,279<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7404 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.78pt\"></span></span><span class=\"ps7403\">25,707<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7406 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.28pt\"></span></span><span class=\"ps7405\">26,986<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3073 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Total long positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7407 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">64,853<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7409 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.78pt\"></span></span><span class=\"ps7408\">7,341,031<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7410 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">36,485<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7412 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.56pt\"></span></span><span class=\"ps7411\">7,442,369<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7413 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7415 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.43pt\"></span></span><span class=\"ps7414\">423,983<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7417 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:4.19pt\"></span></span><span class=\"ps7416\">4,385,862<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7418 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7420 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.57pt\"></span></span><span class=\"ps7419\">4,809,845<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps5912 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7421 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7423 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.26pt\"></span></span><span class=\"ps7422\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7424 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7425 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.26pt\"></span></span><span class=\"ps7422\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7426 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative liabilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7428 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.43pt\"></span></span><span class=\"ps7427\">16,333<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7429 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.42pt\"></span></span><span class=\"ps2923\">43,860<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7430 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7432 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.22pt\"></span></span><span class=\"ps7431\">60,193<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7433 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7434 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.37pt\"></span></span><span class=\"ps2188\">440,316<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7436 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.88pt\"></span></span><span class=\"ps7435\">4,773,325<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7437 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7438 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.38pt\"></span></span><span class=\"ps2197\">5,213,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7439 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7440 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7442 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.34pt\"></span></span><span class=\"ps7441\">183,787<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7444 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.4pt\"></span></span><span class=\"ps7443\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7446 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.94pt\"></span></span><span class=\"ps7445\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps192 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Total short positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7447 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.37pt\"></span></span><span class=\"ps2188\">440,316<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7449 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.14pt\"></span></span><span class=\"ps7448\">4,957,112<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7451 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.92pt\"></span></span><span class=\"ps7450\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7453 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.36pt\"></span></span><span class=\"ps7452\">5,453,836<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=\"ps571 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-7615c607 ps12\">Fair value hierarchy<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7354 ss675\"><div><div class=\"ps375 ss674\"><span class=\"f charStyle-9edb0582 ps7456\">As at 31 December 2024 <span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7356 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7355\">Level 1</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7358 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7357\">Level 2</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7359 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps6863\">Level 3</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7361 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7360\">Total</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2758 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7363 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.15pt\"></span></span><span class=\"ps7457\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7365 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.22pt\"></span></span><span class=\"ps4541\">5,395,223<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7367 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7369 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.02pt\"></span></span><span class=\"ps7458\">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 style=\"padding:0\"><div class=\"ps2588 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7370 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7372 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.16pt\"></span></span><span class=\"ps3923\">309,140<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7373 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7374 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.16pt\"></span></span><span class=\"ps3923\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps399 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7376 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7378 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.53pt\"></span></span><span class=\"ps7459\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7379 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7381 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.53pt\"></span></span><span class=\"ps7459\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps404 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7383 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.53pt\"></span></span><span class=\"ps7460\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7385 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.4pt\"></span></span><span class=\"ps7461\">6,018,948<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7386 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7388 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.42pt\"></span></span><span class=\"ps7462\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps409 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7389 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7391 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.38pt\"></span></span><span class=\"ps7463\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7392 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7393 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.38pt\"></span></span><span class=\"ps7463\">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 style=\"padding:0\"><div class=\"ps3872 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at Fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through PL</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7394 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7395 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7397 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.26pt\"></span></span><span class=\"ps7077\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7398 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.26pt\"></span></span><span class=\"ps7077\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7399 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at Fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through OCI</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7400 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7402 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.49pt\"></span></span><span class=\"ps7464\">1,817<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7404 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.36pt\"></span></span><span class=\"ps7465\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7406 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.05pt\"></span></span><span class=\"ps2253\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3073 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Total long positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7407 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.53pt\"></span></span><span class=\"ps7460\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7409 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.24pt\"></span></span><span class=\"ps7466\">6,645,850<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7410 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.98pt\"></span></span><span class=\"ps7467\">55,974<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7412 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.22pt\"></span></span><span class=\"ps7468\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7413 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-<span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7415 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.87pt\"></span></span><span class=\"ps7469\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7417 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:7.15pt\"></span></span><span class=\"ps7470\">3,317,072<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7418 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7420 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:4.01pt\"></span></span><span class=\"ps7471\">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 style=\"padding:0\"><div class=\"ps5912 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7421 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7423 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.31pt\"></span></span><span class=\"ps7472\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7424 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7425 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.31pt\"></span></span><span class=\"ps7472\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7426 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative liabilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7428 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7429 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7430 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7432 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7433 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7434 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.09pt\"></span></span><span class=\"ps7474\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7436 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.86pt\"></span></span><span class=\"ps7475\">3,949,692<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7437 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7438 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.34pt\"></span></span><span class=\"ps7476\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7439 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7440 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7442 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.96pt\"></span></span><span class=\"ps4081\">382,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7444 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7446 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.74pt\"></span></span><span class=\"ps6923\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps192 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Total short positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7447 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.09pt\"></span></span><span class=\"ps7474\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7449 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.66pt\"></span></span><span class=\"ps2278\">4,331,887<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7451 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.79pt\"></span></span><span class=\"ps7477\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7453 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.6pt\"></span></span><span class=\"ps7478\">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=\"ps7609 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:152.25pt\"></td><td style=\"padding:0;width:105pt\"></td><td style=\"padding:0;width:105pt\"></td></tr><tr style=\"height:15pt\"><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss690\"><div><div class=\"ps375 ss171\"><span class=\"f charStyle-7615c607 ps12\">Other liabilities held for trading</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7580 ss382\"><div><div class=\"ps1354 ss259\"><span class=\"f charStyle-9edb0582 ps7579\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7582 ss582\"><div><div class=\"ps1923 ss259\"><span class=\"f charStyle-48325974 ps7581\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7584 ss582\"><div><div class=\"ps1923 ss259\"><span class=\"f charStyle-48325974 ps7583\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss692\"><div><div class=\"ps378 ss691\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7586 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.32pt\"></span></span><span class=\"ps7585\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7587 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.01pt\"></span></span><span class=\"ps5499\">69,472<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7589 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.1pt\"></span></span><span class=\"ps7588\">162,752<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7591 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.49pt\"></span></span><span class=\"ps7590\">228,587<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7593 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.65pt\"></span></span><span class=\"ps7592\">(71,144)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7595 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:67.69pt\"></span></span><span class=\"ps7594\">(90,966)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Transfer to Level 2</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7597 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:73.83pt\"></span></span><span class=\"ps7596\">(6,297)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7599 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.11pt\"></span></span><span class=\"ps7598\">(4,138)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7519 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Net (gain)/ loss<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7601 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.89pt\"></span></span><span class=\"ps7600\">(159,200)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7603 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.19pt\"></span></span><span class=\"ps7602\">(72,657)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7604 ss692\"><div><div class=\"ps378 ss691\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7606 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.67pt\"></span></span><span class=\"ps7605\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7608 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.54pt\"></span></span><span class=\"ps7607\">130,297<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=\"ps7614 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The unrealized gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps7610\">112</span><span class=\"f charStyle-ab70f847 ps7611\"> million (2024: gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps7612\">21</span><span class=\"f charStyle-ab70f847 ps7613\"> million (updated)) on Other </span></div><div class=\"ps7615 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities held for trading is included in Gross trading income in the </span></div><div class=\"ps7616 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Consolidated statement of profit or loss and other comprehensive income.</span></div><div class=\"ps7617 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The 2024 figures have been updated as certain components were previously </span></div><div class=\"ps7618 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">presented on a net basis rather than gross. In the current year, these </span></div><div class=\"ps7619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">components are presented on a gross basis. This change had no impact on the </span></div><div class=\"ps7620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">opening or closing balance as originally reported for 2024.</span></div><div class=\"ps9042 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Credit Facilities</span></div><div class=\"ps9043 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group maintains portfolio financing facilities with its prime brokers to </span></div><div class=\"ps9044 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">facilitate the trading activities (i.e. to finance the purchase and settlement of </span></div><div class=\"ps9045 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial instruments). The drawn amounts on these facilities continuously </span></div><div class=\"ps9046 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">fluctuate based on our trading positions at any given moment.</span></div><div class=\"ps9047 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has interest-bearing credit facilities with its prime brokers and <span class=\"f ps61\"> </span></span></div><div class=\"ps9048 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">clearing institutions for a total facilities amount of \u20ac13,306 million as at 31 </span></div><div class=\"ps9049 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">December 2025 (2024: \u20ac11,364 million). The 2024 amount has been updated to </span></div><div class=\"ps9050 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">include all global counter-parties. The variable interest rate charged on these </span></div><div class=\"ps9051 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">facilities is based on the overnight interest rates per respective currency plus 50 </span></div><div class=\"ps9052 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">bps. These facilities can be modified or terminated at any time and do not have </span></div><div class=\"ps9053 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">an expiration date and is yearly automatically renewed. The facilities are </span></div><div class=\"ps9054 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exclusively for the financing of positions of the financial instruments traded in </span></div><div class=\"ps9055 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the ordinary course of the trading activities using the various prime brokers.</span></div><div class=\"ps1774 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Our prime brokers require the Group to post cash to cover the haircut or margin </span></div><div class=\"ps1775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">requirements (representing a minor portion of our portfolio\u2019s size, which is </span></div><div class=\"ps1776 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">variable and calculated on a daily basis depending on portfolio size and </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">composition) in cash or securities as security for our positions held with the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">relevant prime broker. </span><span class=\"f charStyle-ab70f847 ps9056\">Cash and securities posted with the brokers acts as a </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">collateral for the credit facilities granted. Value of the collateral is thus equal to </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">our trading capital.</span></div><div class=\"ps6549 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Covenants</span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Pursuant to the main covenants included in our facilities, the Group is required </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to comply with a net liquidation (or trading capital) balance that exceeds the </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">haircut calculated by the prime broker. Both the net liquidation balance and </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">haircut are variable and calculated on a daily basis, depending on portfolio size </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and composition. The main covenants prescribe certain maximum portfolio-to </span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">loan size (variable and calculated on a daily basis, depending on portfolio </span></div><div class=\"ps6550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">composition). In addition, for certain operating subsidiaries of the Group, they </span></div><div class=\"ps8993 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">require us to maintain a solvency ratio of at least 4%, calculated by shareholders' </span></div><div class=\"ps2140 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">equity divided by credit limit for the respective subsidiaries.</span></div><div class=\"ps3240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The main covenants also require the Group to supply our prime brokers with </span></div><div class=\"ps6477 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">financial statements and other information, including information on our </span></div><div class=\"ps6666 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">trading activities and trading counterparties. Furthermore, they require us to <span class=\"f ps61\"> </span></span></div><div class=\"ps6667 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">maintain all relevant authorizations and memberships required in order to </span></div><div class=\"ps6668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">conduct our business, and comply with all applicable laws, rules and regulations </span></div><div class=\"ps6669 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and place restrictions on mergers and disposition of our assets outside the </span></div><div class=\"ps6670 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">ordinary course of our business.</span></div><div class=\"ps6694 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Other covenants related to credit facilities provided by prime brokers and </span></div><div class=\"ps6672 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">clearing institutions mainly include ratios in respect of shareholders\u2019 equity for </span></div><div class=\"ps6673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Group and Flow Traders B.V., as well as a minimum regulatory capital ratio </span></div><div class=\"ps6674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for Flow Traders B.V.</span></div><div class=\"ps6754 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">For covenants related to the PCF and RCF facilities please refer to note </span><span class=\"f charStyle-2cbd3481 ps9057\">28</span><span class=\"f charStyle-ab70f847 ps9058\">.</span></div><div class=\"ps9059 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group has not had any defaults and did not breach any covenants with </span></div><div class=\"ps9060 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">respect to any of its liabilities during 2025 and 2024.</span></div><span class=\"f charStyle-71f87ee2 ps9017\">Other liabilities held for trading</span><div class=\"ps7529 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:227.25pt\"></td><td style=\"padding:0;width:63.75pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps1246 ss825\"><div><div class=\"ps375 ss800\"><span class=\"f charStyle-920744e4 ps9018\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9019 ss827\"><div><div class=\"ps1923 ss826\"><span class=\"f charStyle-48325974 ps7427\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8999 ss333\"><div><div class=\"ps1923 ss98\"><span class=\"f charStyle-48325974 ps4027\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps2758 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9021 ss828\"><div><div class=\"ps375 ss826\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.44pt\"></span></span><span class=\"ps2551\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9001 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.74pt\"></span></span><span class=\"ps9061\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss142\"><div><div class=\"ps378 ss5\"><span class=\"f charStyle-db256a72 ps12\">Total other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9024 ss828\"><div><div class=\"ps375 ss826\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.69pt\"></span></span><span class=\"ps9062\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9003 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.95pt\"></span></span><span class=\"ps9063\">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 class=\"ps9064 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Per year end the Group had other liabilities held for trading with a total value of <span class=\"f ps61\"> </span></span></div><div class=\"ps9068 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">\u20ac</span><span class=\"f charStyle-ab70f847 ps8054\">240.2</span><span class=\"f charStyle-ab70f847 ps9065\"> million (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps9066\">512.5</span><span class=\"f charStyle-ab70f847 ps9067\"> million) comprising of loans denominated in digital </span></div><div class=\"ps9069 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">currencies or held with digital asset brokers.</span></div><span class=\"f charStyle-71f87ee2 ps8401\">Loans and borrowings</span><div class=\"ps9109 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8272 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-948e6ecf ps12\">Current liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.91pt\"></span></span><span class=\"ps9100\">3,383<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8276 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.02pt\"></span></span><span class=\"ps8365\">24,957<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Private credit facility<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8278 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.24pt\"></span></span><span class=\"ps9101\">3,383<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8280 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.33pt\"></span></span><span class=\"ps7933\">\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 style=\"padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Term Loan<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7978 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.33pt\"></span></span><span class=\"ps7933\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7980 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.62pt\"></span></span><span class=\"ps9102\">24,957<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:8.25pt\"><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7854 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-948e6ecf ps12\">Non-current liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9103 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.39pt\"></span></span><span class=\"ps8519\">161,555<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9104 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.33pt\"></span></span><span class=\"ps7933\">\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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7988 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Private credit facility<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7990 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.31pt\"></span></span><span class=\"ps9105\">161,555<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7992 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.33pt\"></span></span><span class=\"ps7933\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps2515 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total Loans and borrowings<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9107 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:28.97pt\"></span></span><span class=\"ps9106\">164,938<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9108 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.02pt\"></span></span><span class=\"ps8365\">24,957<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=\"ps6529 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The carrying amount of the total Loans and borrowings is a reasonable </span></div><div class=\"ps6530 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">approximation of fair value. </span></div><div class=\"ps9110 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group has fully repaid the interest-bearing term loan with Barclays Bank </span></div><div class=\"ps9111 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">PLC during October 2025. As such, the closing balance of this loans as at 31 </span></div><div class=\"ps9112 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">December 2025 is Nil.</span></div><div class=\"ps9113 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In October 2025, the Group entered into a financing arrangement consisting of </span></div><div class=\"ps9114 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">a private credit facility (PCF) of $200 million and a revolving credit facility (RCF) </span></div><div class=\"ps9115 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of $75 million (collectively, Private credit facilities). </span></div><div class=\"ps9116 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The PCF is USD denominated and has a maturity of six years with quarterly </span></div><div class=\"ps9117 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amortization of 0.25%. The interest rate applicable to the PCF is SOFR plus 500 </span></div><div class=\"ps9118 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">basis points, payable quarterly. The margin is subject to a reduction to SOFR </span></div><div class=\"ps9119 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">plus 450 basis points if the Group\u2019s trading capital to net debt ratio exceeds a </span></div><div class=\"ps9120 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">defined threshold. The RCF is governed by substantially the same terms and </span></div><div class=\"ps9121 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">conditions as the PCF.</span></div><div class=\"ps9124 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">As at 31 December 2025, the drawn amounts are </span><span class=\"f charStyle-ab70f847 ps9122\">\u20ac173</span><span class=\"f charStyle-ab70f847 ps9123\"> million ($200 million) </span></div><div class=\"ps9127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">drawn from the PCF and nil drawn from the RCF. Refer to note </span><span class=\"f charStyle-2cbd3481 ps9125\">34</span><span class=\"f charStyle-ab70f847 ps9126\">.\u00a0 </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Private credit facilities are secured by a pledge over materially all of the total </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets of the Group, excluding financial assets held for trading, trading </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">receivables, other assets held for trading and investments measured at fair </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">value through profit or loss and other comprehensive income. The total carrying </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">value of the pledged assets was \u20ac1,</span><span class=\"f charStyle-ab70f847 ps9128\">011</span><span class=\"f charStyle-ab70f847 ps9129\"> million at 31 December 2025.</span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Private credit facilities are subject to the following covenant:</span></div><div class=\"ps6623 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">Financial performance covenant calculated as the t</span><span class=\"f charStyle-ab70f847 ps9130\">otal trading capital </span><span class=\"f charStyle-ab70f847 ps9131\">over </span></div><div class=\"ps1348 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">the outstanding loan balance.\u00a0 The ratio must be maintained at 3 to 1, on a </span></div>daily basis, for the duration of the loan.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-448": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6362\">Fair value measurement</span><span class=\"f charStyle-30a18441 ps6405\">Other assets held for trading </span><div class=\"ps7329 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Other assets held for trading comprises the amount of digital assets that the </span></div><div class=\"ps7331 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group holds as a broker-dealer. </span><span class=\"f charStyle-ab70f847 ps7330\">The Group applies IAS 2 for its digital assets that </span></div><div class=\"ps7332 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are held for sale in the ordinary course of business and these are measured at </span></div><div class=\"ps7334 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">fair value less cost to sell with fair value changes recognized in profit or loss.</span><span class=\"f charStyle-ab70f847 ps7333\"> The </span></div><div class=\"ps7335 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group uses its own fair value models based on quoted prices or observable </span></div><div class=\"ps7336 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">inputs for the valuation of the digital assets, these assets are classified as Level 2. </span></div><div class=\"ps7454 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-7615c607 ps12\">Fair value hierarchy<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7354 ss675\"><div><div class=\"ps375 ss674\"><span class=\"f charStyle-9edb0582 ps7353\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7356 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7355\">Level 1</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7358 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7357\">Level 2</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7359 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps6863\">Level 3</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7361 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7360\">Total</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2758 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7363 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.42pt\"></span></span><span class=\"ps7362\">63,681<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7365 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.24pt\"></span></span><span class=\"ps7364\">6,679,451<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7367 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7369 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.99pt\"></span></span><span class=\"ps7368\">6,743,132<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2588 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7370 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7372 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7373 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7374 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps399 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7376 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.09pt\"></span></span><span class=\"ps7375\">1,172<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7378 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.63pt\"></span></span><span class=\"ps7377\">67,671<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7379 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7381 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.62pt\"></span></span><span class=\"ps7380\">68,843<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps404 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7383 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">64,853<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7385 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.82pt\"></span></span><span class=\"ps7384\">6,996,543<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7386 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7388 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.76pt\"></span></span><span class=\"ps7387\">7,061,396<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps409 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7389 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7391 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.23pt\"></span></span><span class=\"ps7390\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7392 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7393 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.23pt\"></span></span><span class=\"ps7390\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps3872 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through PL</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7394 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7395 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7397 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.93pt\"></span></span><span class=\"ps7396\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7398 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.93pt\"></span></span><span class=\"ps7396\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7399 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through OCI</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7400 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7402 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.98pt\"></span></span><span class=\"ps7401\">1,279<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7404 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.78pt\"></span></span><span class=\"ps7403\">25,707<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7406 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.28pt\"></span></span><span class=\"ps7405\">26,986<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3073 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Total long positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7407 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">64,853<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7409 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.78pt\"></span></span><span class=\"ps7408\">7,341,031<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7410 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">36,485<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7412 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.56pt\"></span></span><span class=\"ps7411\">7,442,369<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7413 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7415 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.43pt\"></span></span><span class=\"ps7414\">423,983<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7417 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:4.19pt\"></span></span><span class=\"ps7416\">4,385,862<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7418 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7420 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.57pt\"></span></span><span class=\"ps7419\">4,809,845<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps5912 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7421 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7423 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.26pt\"></span></span><span class=\"ps7422\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7424 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7425 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.26pt\"></span></span><span class=\"ps7422\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7426 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative liabilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7428 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.43pt\"></span></span><span class=\"ps7427\">16,333<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7429 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.42pt\"></span></span><span class=\"ps2923\">43,860<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7430 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7432 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.22pt\"></span></span><span class=\"ps7431\">60,193<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7433 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7434 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.37pt\"></span></span><span class=\"ps2188\">440,316<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7436 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.88pt\"></span></span><span class=\"ps7435\">4,773,325<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7437 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7438 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.38pt\"></span></span><span class=\"ps2197\">5,213,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7439 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7440 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7442 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.34pt\"></span></span><span class=\"ps7441\">183,787<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7444 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.4pt\"></span></span><span class=\"ps7443\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7446 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.94pt\"></span></span><span class=\"ps7445\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps192 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Total short positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7447 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.37pt\"></span></span><span class=\"ps2188\">440,316<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7449 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.14pt\"></span></span><span class=\"ps7448\">4,957,112<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7451 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.92pt\"></span></span><span class=\"ps7450\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7453 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.36pt\"></span></span><span class=\"ps7452\">5,453,836<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=\"ps571 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-7615c607 ps12\">Fair value hierarchy<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7354 ss675\"><div><div class=\"ps375 ss674\"><span class=\"f charStyle-9edb0582 ps7456\">As at 31 December 2024 <span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7356 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7355\">Level 1</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7358 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7357\">Level 2</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7359 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps6863\">Level 3</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7361 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7360\">Total</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2758 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7363 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.15pt\"></span></span><span class=\"ps7457\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7365 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.22pt\"></span></span><span class=\"ps4541\">5,395,223<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7367 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7369 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.02pt\"></span></span><span class=\"ps7458\">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 style=\"padding:0\"><div class=\"ps2588 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7370 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7372 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.16pt\"></span></span><span class=\"ps3923\">309,140<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7373 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7374 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.16pt\"></span></span><span class=\"ps3923\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps399 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7376 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7378 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.53pt\"></span></span><span class=\"ps7459\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7379 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7381 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.53pt\"></span></span><span class=\"ps7459\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps404 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7383 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.53pt\"></span></span><span class=\"ps7460\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7385 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.4pt\"></span></span><span class=\"ps7461\">6,018,948<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7386 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7388 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.42pt\"></span></span><span class=\"ps7462\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps409 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7389 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7391 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.38pt\"></span></span><span class=\"ps7463\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7392 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7393 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.38pt\"></span></span><span class=\"ps7463\">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 style=\"padding:0\"><div class=\"ps3872 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at Fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through PL</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7394 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7395 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7397 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.26pt\"></span></span><span class=\"ps7077\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7398 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.26pt\"></span></span><span class=\"ps7077\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7399 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at Fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through OCI</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7400 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7402 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.49pt\"></span></span><span class=\"ps7464\">1,817<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7404 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.36pt\"></span></span><span class=\"ps7465\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7406 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.05pt\"></span></span><span class=\"ps2253\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3073 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Total long positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7407 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.53pt\"></span></span><span class=\"ps7460\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7409 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.24pt\"></span></span><span class=\"ps7466\">6,645,850<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7410 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.98pt\"></span></span><span class=\"ps7467\">55,974<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7412 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.22pt\"></span></span><span class=\"ps7468\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7413 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-<span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7415 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.87pt\"></span></span><span class=\"ps7469\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7417 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:7.15pt\"></span></span><span class=\"ps7470\">3,317,072<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7418 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7420 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:4.01pt\"></span></span><span class=\"ps7471\">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 style=\"padding:0\"><div class=\"ps5912 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7421 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7423 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.31pt\"></span></span><span class=\"ps7472\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7424 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7425 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.31pt\"></span></span><span class=\"ps7472\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7426 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative liabilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7428 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7429 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7430 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7432 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7433 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7434 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.09pt\"></span></span><span class=\"ps7474\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7436 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.86pt\"></span></span><span class=\"ps7475\">3,949,692<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7437 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7438 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.34pt\"></span></span><span class=\"ps7476\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7439 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7440 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7442 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.96pt\"></span></span><span class=\"ps4081\">382,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7444 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7446 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.74pt\"></span></span><span class=\"ps6923\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps192 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Total short positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7447 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.09pt\"></span></span><span class=\"ps7474\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7449 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.66pt\"></span></span><span class=\"ps2278\">4,331,887<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7451 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.79pt\"></span></span><span class=\"ps7477\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7453 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.6pt\"></span></span><span class=\"ps7478\">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><span class=\"f charStyle-71f87ee2 ps6405\">Other assets held for trading</span><div class=\"ps7529 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8272 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.23pt\"></span></span><span class=\"ps8343\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8276 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.38pt\"></span></span><span class=\"ps8344\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8278 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.51pt\"></span></span><span class=\"ps8345\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8280 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.71pt\"></span></span><span class=\"ps7931\">625,085<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=\"ps8349 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The carrying amount of Other assets held for trading at year end was \u20ac</span><span class=\"f charStyle-ab70f847 ps8347\">343</span><span class=\"f charStyle-ab70f847 ps8348\"> </span></div><div class=\"ps8352 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">million (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps8350\">625</span><span class=\"f charStyle-ab70f847 ps8351\"> million). These amounts includes digital assets traded on </span></div>centralized and decentralized exchanges.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-447": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6362\">Fair value measurement</span><span class=\"f charStyle-30a18441 ps6362\">Financial assets and liabilities held for trading</span><div class=\"ps7311 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The valuation of trading positions, both long and short positions, is determined </span></div><div class=\"ps7312 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">by reference to last traded prices from identical instruments from the <span class=\"f ps61\"> </span></span></div><div class=\"ps7313 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exchanges at the reporting date. Such financial assets and liabilities are </span></div><div class=\"ps7314 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">classified as Level 1.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">A substantial part of the financial assets and liabilities held for trading which are </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">carried at fair value are based on theoretical prices which can differ from quoted </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">market prices. The theoretical prices reflect price adjustments primarily caused </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">by the fact that the Group continuously prices its financial assets and liabilities </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">based on all available information. This includes prices for identical and near-</span></div><div class=\"ps273 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">identical positions, as well as the prices for securities underlying the Group\u2019s </span></div><div class=\"ps274 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">positions, on other exchanges that are open after the exchange on which the </span></div><div class=\"ps275 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial asset or liability is primarily traded closes. Consequently, such financial </span></div><div class=\"ps276 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets and liabilities are classified as Level 2.</span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">For offsetting (delta neutral) positions, the Group uses mid-market prices to </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">determine fair value.</span></div><span class=\"f charStyle-30a18441 ps6362\">O</span><span class=\"f charStyle-30a18441 ps7338\">ther liabilities held for trading</span><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group borrows digital assets as part of its trading strategy. The borrowed </span></div><div class=\"ps6806 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">digital assets are measured at fair value less cost to sell. As the Group uses its </span></div><div class=\"ps6807 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">own fair value models based on quoted prices, observable inputs or </span></div><div class=\"ps7339 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">unobservable inputs for the valuation of the borrowed digital assets, these </span></div><div class=\"ps7340 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities are classified as Level 2 and Level 3. When the borrowed digital assets </span></div><div class=\"ps7346 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">have an embedded derivative (see note</span><span class=\"f charStyle-2cbd3481 ps7341\"><a class=\"Hyperlink\" href=\"#i26b2a63b04bc408e873d84248ce868a3_256\" style=\"z-index:1\"> </a></span><span class=\"f charStyle-2cbd3481 ps7342\">3</span><span class=\"f charStyle-ab70f847 ps7343\">(</span><span class=\"f charStyle-2cbd3481 ps7344\">k</span><span class=\"f charStyle-ab70f847 ps7345\">)), the Group values the derivative </span></div><div class=\"ps7351 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">using an option pricing model. See note </span><span class=\"f charStyle-2cbd3481 ps7347\">6</span><span class=\"f charStyle-ab70f847 ps7348\">(</span><span class=\"f charStyle-2cbd3481 ps7349\">a</span><span class=\"f charStyle-ab70f847 ps7350\">) for additional information about </span></div><div class=\"ps7352 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the significant Level 3 inputs used.</span></div><div class=\"ps7454 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-7615c607 ps12\">Fair value hierarchy<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7354 ss675\"><div><div class=\"ps375 ss674\"><span class=\"f charStyle-9edb0582 ps7353\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7356 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7355\">Level 1</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7358 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7357\">Level 2</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7359 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps6863\">Level 3</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7361 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7360\">Total</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2758 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7363 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.42pt\"></span></span><span class=\"ps7362\">63,681<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7365 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.24pt\"></span></span><span class=\"ps7364\">6,679,451<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7367 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7369 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.99pt\"></span></span><span class=\"ps7368\">6,743,132<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2588 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7370 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7372 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7373 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7374 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps399 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7376 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.09pt\"></span></span><span class=\"ps7375\">1,172<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7378 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.63pt\"></span></span><span class=\"ps7377\">67,671<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7379 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7381 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.62pt\"></span></span><span class=\"ps7380\">68,843<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps404 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7383 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">64,853<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7385 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.82pt\"></span></span><span class=\"ps7384\">6,996,543<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7386 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7388 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.76pt\"></span></span><span class=\"ps7387\">7,061,396<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps409 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7389 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7391 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.23pt\"></span></span><span class=\"ps7390\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7392 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7393 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.23pt\"></span></span><span class=\"ps7390\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps3872 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through PL</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7394 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7395 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7397 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.93pt\"></span></span><span class=\"ps7396\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7398 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.93pt\"></span></span><span class=\"ps7396\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7399 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through OCI</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7400 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7402 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.98pt\"></span></span><span class=\"ps7401\">1,279<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7404 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.78pt\"></span></span><span class=\"ps7403\">25,707<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7406 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.28pt\"></span></span><span class=\"ps7405\">26,986<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3073 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Total long positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7407 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">64,853<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7409 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.78pt\"></span></span><span class=\"ps7408\">7,341,031<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7410 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">36,485<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7412 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.56pt\"></span></span><span class=\"ps7411\">7,442,369<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7413 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7415 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.43pt\"></span></span><span class=\"ps7414\">423,983<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7417 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:4.19pt\"></span></span><span class=\"ps7416\">4,385,862<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7418 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7420 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.57pt\"></span></span><span class=\"ps7419\">4,809,845<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps5912 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7421 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7423 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.26pt\"></span></span><span class=\"ps7422\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7424 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7425 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.26pt\"></span></span><span class=\"ps7422\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7426 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative liabilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7428 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.43pt\"></span></span><span class=\"ps7427\">16,333<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7429 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.42pt\"></span></span><span class=\"ps2923\">43,860<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7430 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7432 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.22pt\"></span></span><span class=\"ps7431\">60,193<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7433 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7434 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.37pt\"></span></span><span class=\"ps2188\">440,316<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7436 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.88pt\"></span></span><span class=\"ps7435\">4,773,325<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7437 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7438 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.38pt\"></span></span><span class=\"ps2197\">5,213,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7439 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7440 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7442 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.34pt\"></span></span><span class=\"ps7441\">183,787<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7444 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.4pt\"></span></span><span class=\"ps7443\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7446 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.94pt\"></span></span><span class=\"ps7445\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps192 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Total short positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7447 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.37pt\"></span></span><span class=\"ps2188\">440,316<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7449 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.14pt\"></span></span><span class=\"ps7448\">4,957,112<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7451 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.92pt\"></span></span><span class=\"ps7450\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7453 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.36pt\"></span></span><span class=\"ps7452\">5,453,836<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=\"ps571 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-7615c607 ps12\">Fair value hierarchy<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7354 ss675\"><div><div class=\"ps375 ss674\"><span class=\"f charStyle-9edb0582 ps7456\">As at 31 December 2024 <span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7356 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7355\">Level 1</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7358 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7357\">Level 2</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7359 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps6863\">Level 3</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7361 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7360\">Total</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2758 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7363 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.15pt\"></span></span><span class=\"ps7457\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7365 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.22pt\"></span></span><span class=\"ps4541\">5,395,223<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7367 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7369 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.02pt\"></span></span><span class=\"ps7458\">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 style=\"padding:0\"><div class=\"ps2588 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7370 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7372 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.16pt\"></span></span><span class=\"ps3923\">309,140<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7373 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7374 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.16pt\"></span></span><span class=\"ps3923\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps399 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7376 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7378 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.53pt\"></span></span><span class=\"ps7459\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7379 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7381 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.53pt\"></span></span><span class=\"ps7459\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps404 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7383 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.53pt\"></span></span><span class=\"ps7460\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7385 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.4pt\"></span></span><span class=\"ps7461\">6,018,948<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7386 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7388 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.42pt\"></span></span><span class=\"ps7462\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps409 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7389 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7391 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.38pt\"></span></span><span class=\"ps7463\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7392 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7393 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.38pt\"></span></span><span class=\"ps7463\">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 style=\"padding:0\"><div class=\"ps3872 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at Fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through PL</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7394 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7395 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7397 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.26pt\"></span></span><span class=\"ps7077\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7398 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.26pt\"></span></span><span class=\"ps7077\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7399 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at Fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through OCI</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7400 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7402 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.49pt\"></span></span><span class=\"ps7464\">1,817<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7404 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.36pt\"></span></span><span class=\"ps7465\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7406 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.05pt\"></span></span><span class=\"ps2253\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3073 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Total long positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7407 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.53pt\"></span></span><span class=\"ps7460\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7409 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.24pt\"></span></span><span class=\"ps7466\">6,645,850<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7410 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.98pt\"></span></span><span class=\"ps7467\">55,974<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7412 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.22pt\"></span></span><span class=\"ps7468\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7413 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-<span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7415 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.87pt\"></span></span><span class=\"ps7469\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7417 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:7.15pt\"></span></span><span class=\"ps7470\">3,317,072<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7418 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7420 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:4.01pt\"></span></span><span class=\"ps7471\">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 style=\"padding:0\"><div class=\"ps5912 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7421 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7423 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.31pt\"></span></span><span class=\"ps7472\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7424 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7425 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.31pt\"></span></span><span class=\"ps7472\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7426 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative liabilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7428 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7429 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7430 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7432 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7433 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7434 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.09pt\"></span></span><span class=\"ps7474\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7436 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.86pt\"></span></span><span class=\"ps7475\">3,949,692<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7437 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7438 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.34pt\"></span></span><span class=\"ps7476\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7439 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7440 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7442 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.96pt\"></span></span><span class=\"ps4081\">382,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7444 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7446 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.74pt\"></span></span><span class=\"ps6923\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps192 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Total short positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7447 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.09pt\"></span></span><span class=\"ps7474\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7449 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.66pt\"></span></span><span class=\"ps2278\">4,331,887<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7451 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.79pt\"></span></span><span class=\"ps7477\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7453 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.6pt\"></span></span><span class=\"ps7478\">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><span class=\"f charStyle-30a18441 ps6405\">L</span><span class=\"f charStyle-30a18441 ps7487\">evel 3 Fair value measurements</span><div class=\"ps7609 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:152.25pt\"></td><td style=\"padding:0;width:105pt\"></td><td style=\"padding:0;width:105pt\"></td></tr><tr style=\"height:15pt\"><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss690\"><div><div class=\"ps375 ss171\"><span class=\"f charStyle-7615c607 ps12\">Other liabilities held for trading</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7580 ss382\"><div><div class=\"ps1354 ss259\"><span class=\"f charStyle-9edb0582 ps7579\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7582 ss582\"><div><div class=\"ps1923 ss259\"><span class=\"f charStyle-48325974 ps7581\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7584 ss582\"><div><div class=\"ps1923 ss259\"><span class=\"f charStyle-48325974 ps7583\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss692\"><div><div class=\"ps378 ss691\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7586 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.32pt\"></span></span><span class=\"ps7585\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7587 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.01pt\"></span></span><span class=\"ps5499\">69,472<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7589 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.1pt\"></span></span><span class=\"ps7588\">162,752<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7591 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.49pt\"></span></span><span class=\"ps7590\">228,587<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7593 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.65pt\"></span></span><span class=\"ps7592\">(71,144)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7595 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:67.69pt\"></span></span><span class=\"ps7594\">(90,966)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Transfer to Level 2</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7597 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:73.83pt\"></span></span><span class=\"ps7596\">(6,297)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7599 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.11pt\"></span></span><span class=\"ps7598\">(4,138)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7519 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Net (gain)/ loss<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7601 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.89pt\"></span></span><span class=\"ps7600\">(159,200)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7603 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.19pt\"></span></span><span class=\"ps7602\">(72,657)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7604 ss692\"><div><div class=\"ps378 ss691\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7606 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.67pt\"></span></span><span class=\"ps7605\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7608 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.54pt\"></span></span><span class=\"ps7607\">130,297<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=\"ps7614 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The unrealized gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps7610\">112</span><span class=\"f charStyle-ab70f847 ps7611\"> million (2024: gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps7612\">21</span><span class=\"f charStyle-ab70f847 ps7613\"> million (updated)) on Other </span></div><div class=\"ps7615 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities held for trading is included in Gross trading income in the </span></div><div class=\"ps7616 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Consolidated statement of profit or loss and other comprehensive income.</span></div><div class=\"ps7617 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The 2024 figures have been updated as certain components were previously </span></div><div class=\"ps7618 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">presented on a net basis rather than gross. In the current year, these </span></div><div class=\"ps7619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">components are presented on a gross basis. This change had no impact on the </span></div><div class=\"ps7620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">opening or closing balance as originally reported for 2024.</span></div><span class=\"f charStyle-71f87ee2 ps6405\">Hedge of net investments in foreign operations </span><div class=\"ps7650 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">During the year ended 31 December 2025, the Group discontinued its previous </span></div><div class=\"ps7651 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">net investment hedge in foreign operations in which the hedging instrument </span></div><div class=\"ps7654 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">was a designated short USD position (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps7652\">8.4</span><span class=\"f charStyle-ab70f847 ps7653\"> million), presented in Financial </span></div><div class=\"ps7655 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities held for trading in the Consolidated statement of financial position. </span></div><div class=\"ps7656 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The hedge was discontinued because the hedging instrument no longer exists </span></div><div class=\"ps7657 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and there was no formal rollover or continuation documentation. In accordance </span></div><div class=\"ps7658 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">with IFRS 9, the cumulative amount of foreign currency translation differences </span></div><div class=\"ps7659 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">previously recognized in other comprehensive income remains in equity and </span></div><div class=\"ps7660 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">will be reclassified to profit or loss upon disposal or partial disposal of the related </span></div><span class=\"f charStyle-ab70f847 ps6407\">foreign operations.</span><span class=\"f charStyle-71f87ee2 ps8401\">Financial liabilities held for trading</span><div class=\"ps9010 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss794\"><div><div class=\"ps1923 ss505\"><span class=\"f charStyle-48325974 ps8385\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8999 ss333\"><div><div class=\"ps1923 ss98\"><span class=\"f charStyle-48325974 ps4027\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.57pt\"></span></span><span class=\"ps2163\">4,809,845<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9001 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.98pt\"></span></span><span class=\"ps9000\">3,642,082<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8278 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.26pt\"></span></span><span class=\"ps9002\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9003 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.31pt\"></span></span><span class=\"ps7821\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivatives liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7978 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.22pt\"></span></span><span class=\"ps9004\">60,193<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9006 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.57pt\"></span></span><span class=\"ps9005\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5646 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8284 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.38pt\"></span></span><span class=\"ps9007\">5,213,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9009 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.34pt\"></span></span><span class=\"ps9008\">4,274,703<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=\"ps9015 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Please also refer to note </span><span class=\"f charStyle-2cbd3481 ps8316\">15</span><span class=\"f charStyle-ab70f847 ps8337\">, </span><span class=\"f charStyle-2cbd3481 ps8338\">16</span><span class=\"f charStyle-ab70f847 ps9012\"> and </span><span class=\"f charStyle-2cbd3481 ps9013\">25</span><span class=\"f charStyle-ab70f847 ps9014\">.</span></div><span class=\"f charStyle-71f87ee2 ps9017\">Trading payables</span><div class=\"ps7529 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:227.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps1246 ss825\"><div><div class=\"ps375 ss800\"><span class=\"f charStyle-920744e4 ps9018\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9019 ss794\"><div><div class=\"ps1923 ss505\"><span class=\"f charStyle-48325974 ps8385\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7791 ss732\"><div><div class=\"ps1923 ss532\"><span class=\"f charStyle-48325974 ps7790\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Payables for cash market products<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9021 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.89pt\"></span></span><span class=\"ps9020\">6,576,334<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7795 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.47pt\"></span></span><span class=\"ps9022\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Credit facilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9024 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.03pt\"></span></span><span class=\"ps9023\">2,719,665<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7799 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.2pt\"></span></span><span class=\"ps5319\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss142\"><div><div class=\"ps378 ss5\"><span class=\"f charStyle-db256a72 ps12\">Total trading payables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9025 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.28pt\"></span></span><span class=\"ps8091\">9,295,999<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7803 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.16pt\"></span></span><span class=\"ps9026\">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=\"ps9028 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Due to the short-term nature of these liabilities, their carrying amount is a </span></div><div class=\"ps9035 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reasonable approximation of fair value. Please also refer to note </span><span class=\"f charStyle-2cbd3481 ps9029\">15</span><span class=\"f charStyle-ab70f847 ps9030\">, </span><span class=\"f charStyle-2cbd3481 ps9031\">16</span><span class=\"f charStyle-ab70f847 ps9032\"> and </span><span class=\"f charStyle-2cbd3481 ps9033\">24</span><span class=\"f charStyle-ab70f847 ps9034\">.</span></div><div class=\"ps9036 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Payables for securities bought</span></div><div class=\"ps9037 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">In accordance with the Group\u2019s policy of trade date accounting for regular sale </span></div><div class=\"ps9038 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and purchase transactions, payables for securities bought represent amounts </span></div><div class=\"ps9039 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">payables for securities that were purchased, but not yet settled as at the </span></div><div class=\"ps9040 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reporting date. The amount payable is based on the net unsettled amount per </span></div><div class=\"ps9041 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">clearing institution.</span></div><div class=\"ps9042 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Credit Facilities</span></div><div class=\"ps9043 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group maintains portfolio financing facilities with its prime brokers to </span></div><div class=\"ps9044 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">facilitate the trading activities (i.e. to finance the purchase and settlement of </span></div><div class=\"ps9045 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial instruments). The drawn amounts on these facilities continuously </span></div><div class=\"ps9046 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">fluctuate based on our trading positions at any given moment.</span></div><div class=\"ps9047 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has interest-bearing credit facilities with its prime brokers and <span class=\"f ps61\"> </span></span></div><div class=\"ps9048 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">clearing institutions for a total facilities amount of \u20ac13,306 million as at 31 </span></div><div class=\"ps9049 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">December 2025 (2024: \u20ac11,364 million). The 2024 amount has been updated to </span></div><div class=\"ps9050 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">include all global counter-parties. The variable interest rate charged on these </span></div><div class=\"ps9051 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">facilities is based on the overnight interest rates per respective currency plus 50 </span></div><div class=\"ps9052 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">bps. These facilities can be modified or terminated at any time and do not have </span></div><div class=\"ps9053 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">an expiration date and is yearly automatically renewed. The facilities are </span></div><div class=\"ps9054 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exclusively for the financing of positions of the financial instruments traded in </span></div><div class=\"ps9055 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the ordinary course of the trading activities using the various prime brokers.</span></div><div class=\"ps1774 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Our prime brokers require the Group to post cash to cover the haircut or margin </span></div><div class=\"ps1775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">requirements (representing a minor portion of our portfolio\u2019s size, which is </span></div><div class=\"ps1776 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">variable and calculated on a daily basis depending on portfolio size and </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">composition) in cash or securities as security for our positions held with the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">relevant prime broker. </span><span class=\"f charStyle-ab70f847 ps9056\">Cash and securities posted with the brokers acts as a </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">collateral for the credit facilities granted. Value of the collateral is thus equal to </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">our trading capital.</span></div><div class=\"ps6549 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Covenants</span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Pursuant to the main covenants included in our facilities, the Group is required </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to comply with a net liquidation (or trading capital) balance that exceeds the </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">haircut calculated by the prime broker. Both the net liquidation balance and </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">haircut are variable and calculated on a daily basis, depending on portfolio size </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and composition. The main covenants prescribe certain maximum portfolio-to </span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">loan size (variable and calculated on a daily basis, depending on portfolio </span></div><div class=\"ps6550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">composition). In addition, for certain operating subsidiaries of the Group, they </span></div><div class=\"ps8993 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">require us to maintain a solvency ratio of at least 4%, calculated by shareholders' </span></div><div class=\"ps2140 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">equity divided by credit limit for the respective subsidiaries.</span></div><div class=\"ps3240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The main covenants also require the Group to supply our prime brokers with </span></div><div class=\"ps6477 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">financial statements and other information, including information on our </span></div><div class=\"ps6666 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">trading activities and trading counterparties. Furthermore, they require us to <span class=\"f ps61\"> </span></span></div><div class=\"ps6667 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">maintain all relevant authorizations and memberships required in order to </span></div><div class=\"ps6668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">conduct our business, and comply with all applicable laws, rules and regulations </span></div><div class=\"ps6669 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and place restrictions on mergers and disposition of our assets outside the </span></div><div class=\"ps6670 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">ordinary course of our business.</span></div><div class=\"ps6694 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Other covenants related to credit facilities provided by prime brokers and </span></div><div class=\"ps6672 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">clearing institutions mainly include ratios in respect of shareholders\u2019 equity for </span></div><div class=\"ps6673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Group and Flow Traders B.V., as well as a minimum regulatory capital ratio </span></div><div class=\"ps6674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for Flow Traders B.V.</span></div><div class=\"ps6754 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">For covenants related to the PCF and RCF facilities please refer to note </span><span class=\"f charStyle-2cbd3481 ps9057\">28</span><span class=\"f charStyle-ab70f847 ps9058\">.</span></div><div class=\"ps9059 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group has not had any defaults and did not breach any covenants with </span></div><div class=\"ps9060 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">respect to any of its liabilities during 2025 and 2024.</span></div><span class=\"f charStyle-71f87ee2 ps9017\">Other liabilities held for trading</span><div class=\"ps7529 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:227.25pt\"></td><td style=\"padding:0;width:63.75pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps1246 ss825\"><div><div class=\"ps375 ss800\"><span class=\"f charStyle-920744e4 ps9018\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9019 ss827\"><div><div class=\"ps1923 ss826\"><span class=\"f charStyle-48325974 ps7427\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8999 ss333\"><div><div class=\"ps1923 ss98\"><span class=\"f charStyle-48325974 ps4027\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps2758 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9021 ss828\"><div><div class=\"ps375 ss826\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.44pt\"></span></span><span class=\"ps2551\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9001 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.74pt\"></span></span><span class=\"ps9061\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss142\"><div><div class=\"ps378 ss5\"><span class=\"f charStyle-db256a72 ps12\">Total other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9024 ss828\"><div><div class=\"ps375 ss826\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.69pt\"></span></span><span class=\"ps9062\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9003 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.95pt\"></span></span><span class=\"ps9063\">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 class=\"ps9064 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Per year end the Group had other liabilities held for trading with a total value of <span class=\"f ps61\"> </span></span></div><div class=\"ps9068 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">\u20ac</span><span class=\"f charStyle-ab70f847 ps8054\">240.2</span><span class=\"f charStyle-ab70f847 ps9065\"> million (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps9066\">512.5</span><span class=\"f charStyle-ab70f847 ps9067\"> million) comprising of loans denominated in digital </span></div><div class=\"ps9069 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">currencies or held with digital asset brokers.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesHeldForTradingExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-446": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6362\">Fair value measurement</span><div class=\"ps7226 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Valuation models </span></div><div class=\"ps7227 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The objective of valuation techniques is to arrive at a fair value measurement </span></div><div class=\"ps7228 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">that reflects the price that would be received to sell the asset or paid to transfer </span></div><div class=\"ps7229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the liability in an orderly transaction between independent market participants </span></div><div class=\"ps7230 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">at the measurement date. </span></div><div class=\"ps7231 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group measures fair values using the following fair value hierarchy, </span></div><div class=\"ps7232 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">depending on the inputs used for making the measurements.</span></div><div class=\"ps7233 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Level 1: fair value of financial instruments based upon inputs that are quoted, </span></div><div class=\"ps7234 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">unadjusted, market prices in active markets for identical instruments;</span></div><div class=\"ps7235 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Level 2: inputs other than quoted prices included within Level 1, that are </span></div><div class=\"ps7236 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">observable either directly (i.e. as prices) or indirectly (i.e. derived from prices). </span></div><div class=\"ps7237 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">This category includes instruments valued using: quoted market prices in </span></div><div class=\"ps7238 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">active markets for similar instruments; quoted prices for identical or similar </span></div><div class=\"ps7239 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">instruments in markets that are not considered active; or other valuation </span></div><div class=\"ps7240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">techniques in which all significant inputs are directly or indirectly observable </span></div><div class=\"ps7241 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">from market data;</span></div><div class=\"ps7242 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Level 3: inputs that are unobservable. This category includes all instruments </span></div><div class=\"ps7243 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">for which the valuation technique includes unobservable inputs that have a </span></div><div class=\"ps7244 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">significant effect on the instrument\u2019s valuation. This category includes </span></div><div class=\"ps7245 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">instruments that are valued based on quoted prices for similar instruments </span></div><div class=\"ps7246 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">but for which significant unobservable adjustments or assumptions are </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">required to reflect differences between the instruments, for example unlisted </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">equity securities.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair values of financial assets and financial liabilities that are traded in active </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">markets are based on prices obtained directly from an exchange on which the </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instruments are traded or obtained from a broker that provides an unadjusted <span class=\"f ps61\"> </span></span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">quoted price from an active market for identical instruments. For all other </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial instruments, the Group determines fair values using other valuation </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">techniques.</span></div><div class=\"ps6597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">When the Group measures portfolios of financial assets and financial liabilities </span></div><div class=\"ps6644 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">on the basis of net exposures to market risks, it applies judgment in </span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">determining appropriate portfolio-level adjustments such as bid-ask spreads. <span class=\"f ps61\"> </span></span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Such adjustments are derived from observable bid-ask spreads for similar </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instruments and adjusted for factors specific to the portfolio. </span></div><div class=\"ps7247 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Similarly, when the Group measures portfolios of financial assets and financial </span></div><div class=\"ps7248 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities on the basis of net exposure to the credit risk of a particular </span></div><div class=\"ps7249 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">counterparty, it takes into account any existing arrangements that mitigate the <span class=\"f ps61\"> </span></span></div><div class=\"ps7251 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">credit risk exposure (e.g. master netting agreements with the counterparty)</span><span class=\"f charStyle-ab70f847 ps7250\">.</span></div><div class=\"ps7252 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6404\">a.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6405\">Sensitivity analysis table</span></div><div class=\"ps7304 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:72pt\"></td><td style=\"padding:0;width:59.25pt\"></td><td style=\"padding:0;width:98.25pt\"></td><td style=\"padding:0;width:132.75pt\"></td></tr><tr style=\"height:36.75pt\"><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps4 ss661\"><div><div class=\"ps5201 ss53\"><span class=\"f charStyle-d68ee362 ps7253\">Type<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7256 ss557\"><div><div class=\"ps5203 ss100\"><span class=\"f charStyle-d68ee362 ps7254\">Valuation <span class=\"f ps61\"> </span></span></div><div class=\"ps5205 ss100\"><span class=\"f charStyle-d68ee362 ps7255\">technique</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7259 ss662\"><div><div class=\"ps5203 ss237\"><span class=\"f charStyle-d68ee362 ps7257\">Significant <span class=\"f ps61\"> </span></span></div><div class=\"ps5205 ss237\"><span class=\"f charStyle-d68ee362 ps7258\">unobservable input</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7262 ss664\"><div><div class=\"ps4009 ss663\"><span class=\"f charStyle-d68ee362 ps7260\">Inter-relationship between <span class=\"f ps61\"> </span></span></div><div class=\"ps3993 ss663\"><span class=\"f charStyle-d68ee362 ps1200\">significant unobservable input </span></div><div class=\"ps3995 ss663\"><span class=\"f charStyle-d68ee362 ps7261\">and fair value measurement</span></div></div></div></td></tr><tr style=\"height:45pt\"><td rowspan=\"2\" style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps653 ss665\"><div><div class=\"ps7263 ss53\"><span class=\"f charStyle-e91021c4 ps12\">Investments <span class=\"f ps61\"> </span></span></div><div class=\"ps7264 ss53\"><span class=\"f charStyle-e91021c4 ps12\">measured at fair </span></div><div class=\"ps7265 ss53\"><span class=\"f charStyle-e91021c4 ps12\">value through </span></div><div class=\"ps7266 ss53\"><span class=\"f charStyle-e91021c4 ps12\">profit or loss and </span></div><div class=\"ps7267 ss53\"><span class=\"f charStyle-e91021c4 ps12\">other </span></div><div class=\"ps7268 ss53\"><span class=\"f charStyle-e91021c4 ps12\">comprehensive <span class=\"f ps61\"> </span></span></div><div class=\"ps7269 ss53\"><span class=\"f charStyle-e91021c4 ps12\">income</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7274 ss666\"><div><div class=\"ps7271 ss100\"><span class=\"f charStyle-e91021c4 ps7270\">Income <span class=\"f ps61\"> </span></span></div><div class=\"ps7273 ss100\"><span class=\"f charStyle-e91021c4 ps7272\">approach</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7277 ss667\"><div><div class=\"ps7271 ss237\"><span class=\"f charStyle-e91021c4 ps7275\">Implied volatility <span class=\"f ps61\"> </span></span></div><div class=\"ps7273 ss237\"><span class=\"f charStyle-e91021c4 ps7276\">(50%-140%)</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7283 ss668\"><div><div class=\"ps7278 ss663\"><span class=\"f charStyle-e91021c4 ps1854\">The estimated fair value would <span class=\"f ps61\"> </span></span></div><div class=\"ps7280 ss663\"><span class=\"f charStyle-e91021c4 ps7279\">decrease if implied volatility </span></div><div class=\"ps7282 ss663\"><span class=\"f charStyle-e91021c4 ps7281\">were lower</span></div></div></div></td></tr><tr style=\"height:50.25pt\"><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7287 ss669\"><div><div class=\"ps7285 ss100\"><span class=\"f charStyle-e91021c4 ps7284\">Market <span class=\"f ps61\"> </span></span></div><div class=\"ps7286 ss100\"><span class=\"f charStyle-e91021c4 ps7272\">approach</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7293 ss670\"><div><div class=\"ps7289 ss237\"><span class=\"f charStyle-e91021c4 ps7288\">Earnings multiples </span></div><div class=\"ps7290 ss237\"><span class=\"f charStyle-8c6e4f2d ps772\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e91021c4 ps773\">EV/EBITDA: (7x-17x)</span></div><div class=\"ps7291 ss237\"><span class=\"f charStyle-8c6e4f2d ps772\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e91021c4 ps773\">EV/Revenue: </span></div><div class=\"ps7292 ss237\"><span class=\"f charStyle-e91021c4 ps773\">(7x-10x)</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7298 ss671\"><div><div class=\"ps7294 ss663\"><span class=\"f charStyle-e91021c4 ps1854\">The estimated fair value would <span class=\"f ps61\"> </span></span></div><div class=\"ps7295 ss663\"><span class=\"f charStyle-e91021c4 ps4359\">increase if the earnings </span></div><div class=\"ps7297 ss663\"><span class=\"f charStyle-e91021c4 ps7296\">multiples were higher</span></div></div></div></td></tr><tr style=\"height:36.75pt\"><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps33 ss661\"><div><div class=\"ps5203 ss53\"><span class=\"f charStyle-e91021c4 ps12\">Other liabilities <span class=\"f ps61\"> </span></span></div><div class=\"ps5205 ss53\"><span class=\"f charStyle-e91021c4 ps12\">held for trading</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7299 ss557\"><div><div class=\"ps5203 ss100\"><span class=\"f charStyle-e91021c4 ps7270\">Income <span class=\"f ps61\"> </span></span></div><div class=\"ps5205 ss100\"><span class=\"f charStyle-e91021c4 ps7272\">approach</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7301 ss662\"><div><div class=\"ps5203 ss237\"><span class=\"f charStyle-e91021c4 ps7275\">Implied volatility\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 <span class=\"f ps61\"> </span></span></div><div class=\"ps5205 ss237\"><span class=\"f charStyle-e91021c4 ps7300\">(80%-120%)</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7303 ss664\"><div><div class=\"ps5208 ss663\"><span class=\"f charStyle-e91021c4 ps1854\">The estimated fair value would <span class=\"f ps61\"> </span></span></div><div class=\"ps5201 ss663\"><span class=\"f charStyle-e91021c4 ps3621\">increase if the implied volatility </span></div><div class=\"ps5211 ss663\"><span class=\"f charStyle-e91021c4 ps7302\">were higher</span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group uses an income approach for certain investments measured at fair </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">value through profit or loss and other comprehensive income. The Group </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">estimates a DLOM which is derived using an option pricing model. The inputs </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">into the option pricing model include a risk free rate based on US treasury </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instruments, implied volatility, dilution yield, and the spot price. The significant </span></div><div class=\"ps273 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">unobservable input is the implied volatility.\u00a0 </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group also uses a market approach for certain investments measured at fair </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">value through profit or loss and other comprehensive income. The Group uses </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">earning multiples from a set of comparable companies. The set of comparable </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">companies is derived from a qualitative assessment which includes size, risk, </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liquidity, and stage of investment lifecycle.</span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A reasonably possible alternative assumption to the amount of implied volatility </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for Investments measured at fair value through profit or loss and other </span></div><div class=\"ps6648 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">comprehensive income does not result in a significant change to total assets, </span></div><div class=\"ps6649 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">total liabilities, profit before tax or total equity. </span></div><div class=\"ps7249 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A reasonably possible alternative assumption to the earnings multiples for </span></div><div class=\"ps7251 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Investments measured at fair value through profit or loss and other </span></div><div class=\"ps6652 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">comprehensive income does not result in a significant change to total assets, </span></div><div class=\"ps6653 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profit before tax or total equity. </span></div><div class=\"ps7306 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A reasonably possible alternative assumption for the amount of implied volatility </span></div><div class=\"ps6655 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">used to measure the fair value of Other liabilities held for trading would be to </span></div><div class=\"ps6656 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">apply the minimum value of the range of implied volatility for all Other liabilities </span></div><div class=\"ps6657 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">held for trading measured using a significant unobservable input of implied </span></div><div class=\"ps6658 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">volatility.\u00a0 Applying the minimum of the range (80%) would result in a decrease </span></div><div class=\"ps6660 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in the total fair value of Other liabilities held for trading of \u20ac6.6 million (2024: </span></div><div class=\"ps7308 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">\u20ac2.5 million). </span><span class=\"f charStyle-ab70f847 ps7307\">Applying the maximum of the range (120%) would have an </span></div><div class=\"ps7309 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">immaterial effect on total liabilities and profit before tax. </span></div><div class=\"ps7310 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6361\">b.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6362\">Financial assets and liabilities held for trading</span></div><div class=\"ps7311 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The valuation of trading positions, both long and short positions, is determined </span></div><div class=\"ps7312 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">by reference to last traded prices from identical instruments from the <span class=\"f ps61\"> </span></span></div><div class=\"ps7313 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exchanges at the reporting date. Such financial assets and liabilities are </span></div><div class=\"ps7314 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">classified as Level 1.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">A substantial part of the financial assets and liabilities held for trading which are </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">carried at fair value are based on theoretical prices which can differ from quoted </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">market prices. The theoretical prices reflect price adjustments primarily caused </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">by the fact that the Group continuously prices its financial assets and liabilities </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">based on all available information. This includes prices for identical and near-</span></div><div class=\"ps273 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">identical positions, as well as the prices for securities underlying the Group\u2019s </span></div><div class=\"ps274 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">positions, on other exchanges that are open after the exchange on which the </span></div><div class=\"ps275 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial asset or liability is primarily traded closes. Consequently, such financial </span></div><div class=\"ps276 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets and liabilities are classified as Level 2.</span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">For offsetting (delta neutral) positions, the Group uses mid-market prices to </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">determine fair value.</span></div><div class=\"ps7315 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6404\">c.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6405\">Investments measured at fair value through other comprehensive </span></div><div class=\"ps7316 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6405\">income (FVOCI)</span></div><div class=\"ps7317 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair value of investments measured at fair value through other </span></div><div class=\"ps7318 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">comprehensive income is determined by reference to their quoted closing bid </span></div><div class=\"ps7319 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">price at the reporting date, or if unquoted, determined using a valuation </span></div><div class=\"ps7320 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">technique and are classified as Level 2 or Level 3, conditional upon the regular </span></div><div class=\"ps7321 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">availability of quoted closing bid prices. </span></div><div class=\"ps7322 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6404\">d.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6405\">Investments measured at fair value through profit or loss (FVPL)</span></div><div class=\"ps7323 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair value of investments measured at fair value through profit or loss is </span></div><div class=\"ps7324 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">determined by reference to their quoted closing bid price at the reporting date, </span></div><div class=\"ps7325 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">or if unquoted, determined using a valuation technique and are classified as </span></div><div class=\"ps7326 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Level 2 or Level 3, conditional upon the regular availability of quoted closing bid </span></div><div class=\"ps7327 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">prices.</span></div><span class=\"f charStyle-30a18441 ps6362\">O</span><span class=\"f charStyle-30a18441 ps7338\">ther liabilities held for trading</span><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group borrows digital assets as part of its trading strategy. The borrowed </span></div><div class=\"ps6806 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">digital assets are measured at fair value less cost to sell. As the Group uses its </span></div><div class=\"ps6807 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">own fair value models based on quoted prices, observable inputs or </span></div><div class=\"ps7339 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">unobservable inputs for the valuation of the borrowed digital assets, these </span></div><div class=\"ps7340 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities are classified as Level 2 and Level 3. When the borrowed digital assets </span></div><div class=\"ps7346 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">have an embedded derivative (see note</span><span class=\"f charStyle-2cbd3481 ps7341\"><a class=\"Hyperlink\" href=\"#i26b2a63b04bc408e873d84248ce868a3_256\" style=\"z-index:1\"> </a></span><span class=\"f charStyle-2cbd3481 ps7342\">3</span><span class=\"f charStyle-ab70f847 ps7343\">(</span><span class=\"f charStyle-2cbd3481 ps7344\">k</span><span class=\"f charStyle-ab70f847 ps7345\">)), the Group values the derivative </span></div><div class=\"ps7351 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">using an option pricing model. See note </span><span class=\"f charStyle-2cbd3481 ps7347\">6</span><span class=\"f charStyle-ab70f847 ps7348\">(</span><span class=\"f charStyle-2cbd3481 ps7349\">a</span><span class=\"f charStyle-ab70f847 ps7350\">) for additional information about </span></div><div class=\"ps7352 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the significant Level 3 inputs used.</span></div><span class=\"f charStyle-30a18441 ps6405\">Fair value hierarchy </span><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The following table shows the carrying amounts and fair values of financial </span></div><div class=\"ps6806 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets and liabilities according to their fair value hierarchy.</span></div><div class=\"ps7454 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-7615c607 ps12\">Fair value hierarchy<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7354 ss675\"><div><div class=\"ps375 ss674\"><span class=\"f charStyle-9edb0582 ps7353\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7356 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7355\">Level 1</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7358 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7357\">Level 2</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7359 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps6863\">Level 3</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7361 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7360\">Total</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2758 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7363 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.42pt\"></span></span><span class=\"ps7362\">63,681<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7365 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.24pt\"></span></span><span class=\"ps7364\">6,679,451<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7367 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7369 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.99pt\"></span></span><span class=\"ps7368\">6,743,132<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2588 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7370 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7372 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7373 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7374 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps399 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7376 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.09pt\"></span></span><span class=\"ps7375\">1,172<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7378 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.63pt\"></span></span><span class=\"ps7377\">67,671<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7379 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7381 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.62pt\"></span></span><span class=\"ps7380\">68,843<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps404 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7383 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">64,853<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7385 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.82pt\"></span></span><span class=\"ps7384\">6,996,543<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7386 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7388 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.76pt\"></span></span><span class=\"ps7387\">7,061,396<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps409 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7389 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7391 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.23pt\"></span></span><span class=\"ps7390\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7392 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7393 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.23pt\"></span></span><span class=\"ps7390\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps3872 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through PL</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7394 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7395 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7397 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.93pt\"></span></span><span class=\"ps7396\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7398 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.93pt\"></span></span><span class=\"ps7396\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7399 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through OCI</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7400 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7402 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.98pt\"></span></span><span class=\"ps7401\">1,279<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7404 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.78pt\"></span></span><span class=\"ps7403\">25,707<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7406 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.28pt\"></span></span><span class=\"ps7405\">26,986<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3073 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Total long positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7407 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">64,853<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7409 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.78pt\"></span></span><span class=\"ps7408\">7,341,031<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7410 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">36,485<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7412 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.56pt\"></span></span><span class=\"ps7411\">7,442,369<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7413 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7415 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.43pt\"></span></span><span class=\"ps7414\">423,983<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7417 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:4.19pt\"></span></span><span class=\"ps7416\">4,385,862<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7418 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7420 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.57pt\"></span></span><span class=\"ps7419\">4,809,845<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps5912 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7421 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7423 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.26pt\"></span></span><span class=\"ps7422\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7424 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7425 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.26pt\"></span></span><span class=\"ps7422\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7426 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative liabilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7428 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.43pt\"></span></span><span class=\"ps7427\">16,333<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7429 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.42pt\"></span></span><span class=\"ps2923\">43,860<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7430 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7432 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.22pt\"></span></span><span class=\"ps7431\">60,193<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7433 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7434 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.37pt\"></span></span><span class=\"ps2188\">440,316<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7436 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.88pt\"></span></span><span class=\"ps7435\">4,773,325<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7437 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7438 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.38pt\"></span></span><span class=\"ps2197\">5,213,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7439 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7440 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7442 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.34pt\"></span></span><span class=\"ps7441\">183,787<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7444 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.4pt\"></span></span><span class=\"ps7443\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7446 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.94pt\"></span></span><span class=\"ps7445\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps192 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Total short positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7447 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.37pt\"></span></span><span class=\"ps2188\">440,316<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7449 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.14pt\"></span></span><span class=\"ps7448\">4,957,112<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7451 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.92pt\"></span></span><span class=\"ps7450\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7453 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.36pt\"></span></span><span class=\"ps7452\">5,453,836<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=\"ps571 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-7615c607 ps12\">Fair value hierarchy<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7354 ss675\"><div><div class=\"ps375 ss674\"><span class=\"f charStyle-9edb0582 ps7456\">As at 31 December 2024 <span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7356 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7355\">Level 1</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7358 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7357\">Level 2</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7359 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps6863\">Level 3</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7361 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7360\">Total</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2758 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7363 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.15pt\"></span></span><span class=\"ps7457\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7365 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.22pt\"></span></span><span class=\"ps4541\">5,395,223<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7367 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7369 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.02pt\"></span></span><span class=\"ps7458\">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 style=\"padding:0\"><div class=\"ps2588 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7370 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7372 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.16pt\"></span></span><span class=\"ps3923\">309,140<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7373 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7374 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.16pt\"></span></span><span class=\"ps3923\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps399 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7376 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7378 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.53pt\"></span></span><span class=\"ps7459\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7379 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7381 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.53pt\"></span></span><span class=\"ps7459\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps404 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7383 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.53pt\"></span></span><span class=\"ps7460\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7385 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.4pt\"></span></span><span class=\"ps7461\">6,018,948<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7386 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7388 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.42pt\"></span></span><span class=\"ps7462\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps409 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7389 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7391 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.38pt\"></span></span><span class=\"ps7463\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7392 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7393 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.38pt\"></span></span><span class=\"ps7463\">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 style=\"padding:0\"><div class=\"ps3872 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at Fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through PL</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7394 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7395 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7397 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.26pt\"></span></span><span class=\"ps7077\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7398 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.26pt\"></span></span><span class=\"ps7077\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7399 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at Fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through OCI</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7400 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7402 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.49pt\"></span></span><span class=\"ps7464\">1,817<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7404 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.36pt\"></span></span><span class=\"ps7465\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7406 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.05pt\"></span></span><span class=\"ps2253\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3073 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Total long positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7407 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.53pt\"></span></span><span class=\"ps7460\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7409 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.24pt\"></span></span><span class=\"ps7466\">6,645,850<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7410 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.98pt\"></span></span><span class=\"ps7467\">55,974<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7412 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.22pt\"></span></span><span class=\"ps7468\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7413 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-<span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7415 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.87pt\"></span></span><span class=\"ps7469\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7417 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:7.15pt\"></span></span><span class=\"ps7470\">3,317,072<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7418 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7420 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:4.01pt\"></span></span><span class=\"ps7471\">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 style=\"padding:0\"><div class=\"ps5912 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7421 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7423 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.31pt\"></span></span><span class=\"ps7472\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7424 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7425 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.31pt\"></span></span><span class=\"ps7472\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7426 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative liabilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7428 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7429 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7430 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7432 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7433 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7434 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.09pt\"></span></span><span class=\"ps7474\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7436 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.86pt\"></span></span><span class=\"ps7475\">3,949,692<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7437 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7438 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.34pt\"></span></span><span class=\"ps7476\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7439 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7440 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7442 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.96pt\"></span></span><span class=\"ps4081\">382,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7444 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7446 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.74pt\"></span></span><span class=\"ps6923\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps192 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Total short positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7447 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.09pt\"></span></span><span class=\"ps7474\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7449 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.66pt\"></span></span><span class=\"ps2278\">4,331,887<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7451 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.79pt\"></span></span><span class=\"ps7477\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7453 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.6pt\"></span></span><span class=\"ps7478\">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=\"ps7479 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The following table shows the movement in Level 3 assets. Please also refer to </span></div><div class=\"ps7485 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">note </span><span class=\"f charStyle-2cbd3481 ps7480\">19</span><span class=\"f charStyle-ab70f847 ps7481\">, </span><span class=\"f charStyle-2cbd3481 ps7482\">20</span><span class=\"f charStyle-ab70f847 ps7483\">. </span><span class=\"f charStyle-ab70f847 ps7484\">The following investments consist of non-derivative debt and equity </span></div><div class=\"ps7486 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">investments.</span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6404\">h.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6405\">L</span><span class=\"f charStyle-30a18441 ps7487\">evel 3 Fair value measurements</span></div><div class=\"ps7529 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:209.25pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-7615c607 ps12\">Investments</span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7489 ss684\"><div><div class=\"ps1354 ss683\"><span class=\"f charStyle-9edb0582 ps7488\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7491 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps7490\">FVPL<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7492 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps5286\">FVOCI<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7494 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps7493\">Total<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7496 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.01pt\"></span></span><span class=\"ps7495\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7498 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.11pt\"></span></span><span class=\"ps7497\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7500 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.38pt\"></span></span><span class=\"ps7499\">55,974<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7503 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.08pt\"></span></span><span class=\"ps7502\">4,841<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7504 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.94pt\"></span></span><span class=\"ps5930\">484<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7506 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.55pt\"></span></span><span class=\"ps7505\">5,325<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7508 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.2pt\"></span></span><span class=\"ps3992\">(13,211)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7510 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.69pt\"></span></span><span class=\"ps7509\">(2,817)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7512 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.15pt\"></span></span><span class=\"ps7511\">(16,029)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Net gain/(loss)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7514 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.33pt\"></span></span><span class=\"ps7513\">(4,204)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7516 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.36pt\"></span></span><span class=\"ps7515\">(472)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7518 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.04pt\"></span></span><span class=\"ps7517\">(4,676)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7519 ss685\"><div><div class=\"ps1254 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Effect of movement in foreign exchange <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7521 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.92pt\"></span></span><span class=\"ps7520\">(1,344)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7523 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.19pt\"></span></span><span class=\"ps7522\">(2,765)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7525 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.64pt\"></span></span><span class=\"ps7524\">(4,110)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps2619 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7526 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.11pt\"></span></span><span class=\"ps779\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7527 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.99pt\"></span></span><span class=\"ps2926\">25,707<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7528 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.41pt\"></span></span><span class=\"ps6911\">36,485<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=\"ps7532 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The unrealized loss of \u20ac</span><span class=\"f charStyle-ab70f847 ps7530\">4.2</span><span class=\"f charStyle-ab70f847 ps7531\"> million (2024: gain of \u20ac8.3 million) on Investments </span></div><div class=\"ps7533 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">held at FVPL is included in \u2018Other income or (expense)\u2019 in the Consolidated </span></div><div class=\"ps7534 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">statement of profit or loss and other comprehensive income.\u00a0 Of the total </span></div><div class=\"ps7537 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">disposals from assets measured at FVPL, </span><span class=\"f charStyle-ab70f847 ps7535\">\u20ac4.9</span><span class=\"f charStyle-ab70f847 ps7536\"> million in proceeds were received </span></div><div class=\"ps7538 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">in fiat currency. The remainder relates to the disposal of investments at FVPL in </span></div><div class=\"ps7539 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exchange for non-cash consideration in the form of Investment class intangible </span></div><div class=\"ps7540 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">asset. The non-cash consideration was measured at fair value on the transaction </span></div><div class=\"ps7543 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">date. Please refer to note </span><span class=\"f charStyle-2cbd3481 ps7541\">23</span><span class=\"f charStyle-ab70f847 ps7542\">, Intangible assets, for additional measurement </span></div><div class=\"ps7544 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">information.</span></div><div class=\"ps7548 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The unrealized loss of \u20ac</span><span class=\"f charStyle-ab70f847 ps7530\">0.5</span><span class=\"f charStyle-ab70f847 ps7545\"> million (2024: gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps7546\">6.3</span><span class=\"f charStyle-ab70f847 ps7547\"> million) on Investments </span></div><div class=\"ps7549 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">held at FVOCI is included in \u2018Changes in fair value through other comprehensive </span></div><div class=\"ps7550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">income\u2019 in the Consolidated statement of profit or loss and other </span></div><div class=\"ps7551 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">comprehensive income. Of the the total disposals from investments measured </span></div><div class=\"ps7554 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">at FVOCI, the largest disposal accounted for </span><span class=\"f charStyle-ab70f847 ps7552\">\u20ac2.3</span><span class=\"f charStyle-ab70f847 ps7553\"> million. </span></div></div><div class=\"ps571 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:209.25pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:48pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-7615c607 ps12\">Investments<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7489 ss684\"><div><div class=\"ps1354 ss683\"><span class=\"f charStyle-9edb0582 ps7556\">As at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7491 ss686\"><div><div class=\"ps1923 ss502\"><span class=\"f charStyle-48325974 ps6894\">FVPL<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7558 ss687\"><div><div class=\"ps1923 ss501\"><span class=\"f charStyle-48325974 ps7557\">FVOCI<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7494 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps7493\">Total<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7496 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.77pt\"></span></span><span class=\"ps7559\">6,485<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7561 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.46pt\"></span></span><span class=\"ps7560\">18,887<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7500 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.54pt\"></span></span><span class=\"ps4399\">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 style=\"padding:0\"><div class=\"ps7501 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7503 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.23pt\"></span></span><span class=\"ps7562\">10,175<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7564 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.58pt\"></span></span><span class=\"ps7563\">4,687<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7506 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.7pt\"></span></span><span class=\"ps7565\">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 style=\"padding:0\"><div class=\"ps7507 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7508 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.6pt\"></span></span><span class=\"ps6012\">(4,293)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7567 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.08pt\"></span></span><span class=\"ps7566\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7512 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.6pt\"></span></span><span class=\"ps7568\">(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 style=\"padding:0\"><div class=\"ps5646 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Net gain/(loss)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7514 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.22pt\"></span></span><span class=\"ps7569\">11,525<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7571 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.37pt\"></span></span><span class=\"ps7570\">6,278<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7518 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.89pt\"></span></span><span class=\"ps7572\">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 style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7519 ss685\"><div><div class=\"ps1254 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Effect of movement in foreign exchange <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7521 ss688\"><div><div class=\"ps1255 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.73pt\"></span></span><span class=\"ps7573\">805<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7574 ss689\"><div><div class=\"ps1255 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.48pt\"></span></span><span class=\"ps7206\">1,425<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7525 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.73pt\"></span></span><span class=\"ps7575\">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 style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps2619 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7526 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.41pt\"></span></span><span class=\"ps7576\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7578 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.45pt\"></span></span><span class=\"ps7577\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7528 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.73pt\"></span></span><span class=\"ps3479\">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=\"ps7609 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:152.25pt\"></td><td style=\"padding:0;width:105pt\"></td><td style=\"padding:0;width:105pt\"></td></tr><tr style=\"height:15pt\"><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss690\"><div><div class=\"ps375 ss171\"><span class=\"f charStyle-7615c607 ps12\">Other liabilities held for trading</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7580 ss382\"><div><div class=\"ps1354 ss259\"><span class=\"f charStyle-9edb0582 ps7579\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7582 ss582\"><div><div class=\"ps1923 ss259\"><span class=\"f charStyle-48325974 ps7581\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7584 ss582\"><div><div class=\"ps1923 ss259\"><span class=\"f charStyle-48325974 ps7583\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss692\"><div><div class=\"ps378 ss691\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7586 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.32pt\"></span></span><span class=\"ps7585\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7587 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.01pt\"></span></span><span class=\"ps5499\">69,472<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7589 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.1pt\"></span></span><span class=\"ps7588\">162,752<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7591 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.49pt\"></span></span><span class=\"ps7590\">228,587<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7593 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.65pt\"></span></span><span class=\"ps7592\">(71,144)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7595 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:67.69pt\"></span></span><span class=\"ps7594\">(90,966)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Transfer to Level 2</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7597 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:73.83pt\"></span></span><span class=\"ps7596\">(6,297)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7599 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.11pt\"></span></span><span class=\"ps7598\">(4,138)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7519 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Net (gain)/ loss<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7601 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.89pt\"></span></span><span class=\"ps7600\">(159,200)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7603 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.19pt\"></span></span><span class=\"ps7602\">(72,657)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7604 ss692\"><div><div class=\"ps378 ss691\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7606 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.67pt\"></span></span><span class=\"ps7605\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7608 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.54pt\"></span></span><span class=\"ps7607\">130,297<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=\"ps7614 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The unrealized gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps7610\">112</span><span class=\"f charStyle-ab70f847 ps7611\"> million (2024: gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps7612\">21</span><span class=\"f charStyle-ab70f847 ps7613\"> million (updated)) on Other </span></div><div class=\"ps7615 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities held for trading is included in Gross trading income in the </span></div><div class=\"ps7616 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Consolidated statement of profit or loss and other comprehensive income.</span></div><div class=\"ps7617 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The 2024 figures have been updated as certain components were previously </span></div><div class=\"ps7618 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">presented on a net basis rather than gross. In the current year, these </span></div><div class=\"ps7619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">components are presented on a gross basis. This change had no impact on the </span></div><div class=\"ps7620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">opening or closing balance as originally reported for 2024.</span></div><div class=\"ps7621 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6361\">i.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6362\">Day-one gain</span></div><div class=\"ps7626 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">As disclosed in note </span><span class=\"f charStyle-2cbd3481 ps7622\">3</span><span class=\"f charStyle-ab70f847 ps7623\">(</span><span class=\"f charStyle-2cbd3481 ps7624\">d</span><span class=\"f charStyle-ab70f847 ps7625\">), the fair value of an instrument at initial recognition is </span></div><div class=\"ps7628 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">normally the transaction price. </span><span class=\"f charStyle-ab70f847 ps7627\">If the transaction price differs from the fair value </span></div><div class=\"ps7629 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measured at initial recognition, the difference is recognized within a day-one </span></div><div class=\"ps7630 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">gain reserve presented in Other liabilities held for trading in the Consolidated </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">statement of financial position. The reserve is released on a straight-line basis </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">into Gross trading income in the Consolidated statement of profit or loss. </span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The differences yet to be recognized in profit or loss are as follows:</span><span class=\"f charStyle-510f34d8 ps7631\"> </span></div><div class=\"ps7648 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:263.25pt\"></td><td style=\"padding:0;width:48pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss694\"><div><div class=\"ps375 ss693\"><span class=\"f charStyle-7615c607 ps12\">Day-one gain reserve<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7633 ss696\"><div><div class=\"ps1354 ss695\"><span class=\"f charStyle-9edb0582 ps7632\">As at 31 December<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7558 ss687\"><div><div class=\"ps1923 ss501\"><span class=\"f charStyle-48325974 ps5506\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7494 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps1252\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps2758 ss697\"><div><div class=\"ps7634 ss693\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7561 ss698\"><div><div class=\"ps7636 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.9pt\"></span></span><span class=\"ps7635\">28,272<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7500 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.69pt\"></span></span><span class=\"ps7637\">13,007<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 style=\"padding:0\"><div class=\"ps3802 ss697\"><div><div class=\"ps7636 ss693\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7638 ss698\"><div><div class=\"ps7636 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.41pt\"></span></span><span class=\"ps5948\">37,309<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7640 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.84pt\"></span></span><span class=\"ps7639\">66,590<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 style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7641 ss697\"><div><div class=\"ps7636 ss693\"><span class=\"f charStyle-f8cff0b2 ps12\">Amounts recognized in profit or loss<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7642 ss698\"><div><div class=\"ps7636 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.5pt\"></span></span><span class=\"ps773\">(47,127)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7644 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.7pt\"></span></span><span class=\"ps7643\">(51,325)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7645 ss694\"><div><div class=\"ps378 ss693\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7646 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.49pt\"></span></span><span class=\"ps5306\">18,453<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7647 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.45pt\"></span></span><span class=\"ps2918\">28,272<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=\"f charStyle-71f87ee2 ps6405\">Hedge of net investments in foreign operations </span><div class=\"ps7650 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">During the year ended 31 December 2025, the Group discontinued its previous </span></div><div class=\"ps7651 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">net investment hedge in foreign operations in which the hedging instrument </span></div><div class=\"ps7654 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">was a designated short USD position (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps7652\">8.4</span><span class=\"f charStyle-ab70f847 ps7653\"> million), presented in Financial </span></div><div class=\"ps7655 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities held for trading in the Consolidated statement of financial position. </span></div><div class=\"ps7656 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The hedge was discontinued because the hedging instrument no longer exists </span></div><div class=\"ps7657 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and there was no formal rollover or continuation documentation. In accordance </span></div><div class=\"ps7658 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">with IFRS 9, the cumulative amount of foreign currency translation differences </span></div><div class=\"ps7659 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">previously recognized in other comprehensive income remains in equity and </span></div><div class=\"ps7660 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">will be reclassified to profit or loss upon disposal or partial disposal of the related </span></div><div class=\"ps7662 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">foreign operations.</span><span class=\"f charStyle-ab70f847 ps7661\"> </span></div><div class=\"ps7663 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Subsequent to the discontinuation of the previous net investment hedge, the </span></div><div class=\"ps7664 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group has designated a new hedge of its net investment in USD foreign </span></div><div class=\"ps7665 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">operations. The private credit facility (see note 28), presented under Loans and </span></div><div class=\"ps7666 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">borrowings in the Consolidated statement of financial position, is the hedging </span></div><div class=\"ps7667 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instrument in relation to the hedged items, which is the Group\u2019s exposure to the </span></div><div class=\"ps7668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">USD foreign exchange risk on its net investment in USD foreign operations. </span></div><div class=\"ps7669 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Gains or losses on the retranslation of the private credit facility are transferred to </span></div><div class=\"ps7670 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">OCI to offset any gains or losses on translation of the designated component of </span></div><div class=\"ps7671 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the net investments in USD foreign operations.</span></div><div class=\"ps7672 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has established a hedge ratio of 1:1, consistent with its risk </span></div><div class=\"ps7673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">management strategy, as the notional amount of the hedging instrument </span></div><div class=\"ps7674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">equals the designated component of the net investment. The economic </span></div><div class=\"ps7675 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">relationship is demonstrated by the fact that changes in the USD/EUR spot rate </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">result in equal and opposite changes in the EUR carrying amounts of the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">hedged item and hedging instrument.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">To assess hedge effectiveness, the Group determines the economic relationship </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">between the hedging instrument and the hedged item by comparing changes </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in the carrying amount of the private credit facility that is attributable to a </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">change in the spot rate with changes in the investment in the foreign operation </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">due to movements in the spot rate (the offset method). The Group\u2019s policy is to </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">hedge the net investment only to the extent of the debt principal. </span></div><div class=\"ps6597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Since inception of the hedging relationship between the private credit facility </span></div><div class=\"ps6644 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and the net investment in USD foreign operations, the hedging gain recognized </span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in OCI before tax equals the change in the EUR carrying amount of the loan </span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">attributable to foreign currency exposure. No hedge ineffectiveness was </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recognized in profit or loss (2024: nil).</span></div><div class=\"ps7247 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The amounts related to the item designated as hedging instrument are as </span></div><div class=\"ps7248 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">follows</span><span class=\"f charStyle-ab70f847 ps7677\">:<span class=\"f ps61\"> </span></span></div><div class=\"ps7690 ss0\"><div class=\"ss700 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:96.75pt\"></td><td style=\"padding:0;width:111.75pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:63pt\"></td></tr><tr style=\"height:15pt\"><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss701\"><div><div class=\"ps41 ss700\"><span class=\"f charStyle-920744e4 ps7679\">as at 31 December 2025</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7680 ss703\"><div><div class=\"ps41 ss702\"><span class=\"f charStyle-920744e4 ps5798\">Carrying amount (\u20ac000)</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:1pt solid #ff968e;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7683 ss705\"><div><div class=\"ps41 ss704\"><span class=\"f charStyle-920744e4 ps7681\">Notional amount </span></div><div class=\"ps1396 ss704\"><span class=\"f charStyle-920744e4 ps7682\">(US$000)</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7684 ss706\"><div><div class=\"ps41 ss505\"><span class=\"f charStyle-920744e4 ps2918\">Assets</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7198 ss708\"><div><div class=\"ps41 ss707\"><span class=\"f charStyle-920744e4 ps810\">Liabilities</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps2505 ss709\"><div><div class=\"ps378 ss257\"><span class=\"f charStyle-db256a72 ps12\">Private credit facility<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7686 ss710\"><div><div class=\"ps375 ss704\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:72.37pt\"></span></span><span class=\"ps7685\">199,500<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7688 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.33pt\"></span></span><span class=\"ps7687\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7689 ss711\"><div><div class=\"ps375 ss707\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.72pt\"></span></span><span class=\"ps6010\">164,938<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=\"ps7695 ss0\"><div class=\"ss700 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:96.75pt\"></td><td style=\"padding:0;width:111.75pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:63pt\"></td></tr><tr style=\"height:15pt\"><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss701\"><div><div class=\"ps41 ss700\"><span class=\"f charStyle-920744e4 ps7692\">as at 31 December 2024</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7680 ss703\"><div><div class=\"ps41 ss702\"><span class=\"f charStyle-920744e4 ps5798\">Carrying amount (\u20ac000)</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:1pt solid #ff968e;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7683 ss705\"><div><div class=\"ps41 ss704\"><span class=\"f charStyle-920744e4 ps7681\">Notional amount </span></div><div class=\"ps1396 ss704\"><span class=\"f charStyle-920744e4 ps7682\">(US$000)</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7684 ss706\"><div><div class=\"ps41 ss505\"><span class=\"f charStyle-920744e4 ps2918\">Assets</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7198 ss708\"><div><div class=\"ps41 ss707\"><span class=\"f charStyle-920744e4 ps810\">Liabilities</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps2505 ss709\"><div><div class=\"ps378 ss257\"><span class=\"f charStyle-db256a72 ps12\">USD short position<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7686 ss710\"><div><div class=\"ps375 ss704\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:80.69pt\"></span></span><span class=\"ps7693\">8,700<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7688 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.33pt\"></span></span><span class=\"ps7687\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7689 ss711\"><div><div class=\"ps375 ss707\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.12pt\"></span></span><span class=\"ps7694\">8,402<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=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The impact of the hedging instrument recorded in the Consolidated statement </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of financial position is as follows:</span></div><div class=\"ps7703 ss0\"><div class=\"ss712 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:125.25pt\"></td><td style=\"padding:0;width:108pt\"></td><td style=\"padding:0;width:111pt\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss713\"><div><div class=\"ps41 ss712\"><span class=\"f charStyle-920744e4 ps7697\">For the year ended 31 December 2025</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7700 ss715\"><div><div class=\"ps41 ss714\"><span class=\"f charStyle-920744e4 ps7698\">Change in value used to calculate hedge </span></div><div class=\"ps1396 ss714\"><span class=\"f charStyle-920744e4 ps7699\">ineffectiveness (\u20ac000)</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps3802 ss148\"><div><div class=\"ps375 ss145\"><span class=\"f charStyle-948e6ecf ps12\">Private credit facility<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7702 ss717\"><div><div class=\"ps375 ss422\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:76.93pt\"></span></span><span class=\"ps7701\">(2,040)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps7706 ss0\"><div class=\"ss712 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:125.25pt\"></td><td style=\"padding:0;width:108pt\"></td><td style=\"padding:0;width:111pt\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss713\"><div><div class=\"ps41 ss712\"><span class=\"f charStyle-920744e4 ps7704\">For the year ended 31 December 2024</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7700 ss715\"><div><div class=\"ps41 ss714\"><span class=\"f charStyle-920744e4 ps7698\">Change in value used to calculate hedge </span></div><div class=\"ps1396 ss714\"><span class=\"f charStyle-920744e4 ps7699\">ineffectiveness (\u20ac000)</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps3802 ss148\"><div><div class=\"ps375 ss145\"><span class=\"f charStyle-948e6ecf ps12\">USD short position<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7702 ss717\"><div><div class=\"ps375 ss422\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:90.51pt\"></span></span><span class=\"ps7705\">(70)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps7707 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The impact to the foreign currency translation reserve is as follows: </span></div><div class=\"ps7728 ss0\"><div class=\"ss718 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:101.25pt\"></td><td style=\"padding:0;width:98.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:14.25pt\"><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss719\"><div><div class=\"ps5632 ss718\"><span class=\"f charStyle-920744e4 ps7709\">For the year ended 31 December 2025</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7711 ss721\"><div><div class=\"ps1379 ss720\"><span class=\"f charStyle-920744e4 ps7710\">Change in value of hedging <span class=\"f ps61\"> </span></span></div><div class=\"ps1380 ss720\"><span class=\"f charStyle-920744e4 ps679\">instruments recognized in OCI</span></div></div></div></td></tr><tr style=\"height:50.25pt\"><td style=\"border-bottom:1pt solid #ff968e;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7716 ss670\"><div><div class=\"ps1389 ss237\"><span class=\"f charStyle-920744e4 ps7712\">Change in fair value </span></div><div class=\"ps1390 ss237\"><span class=\"f charStyle-920744e4 ps7713\">used for measuring <span class=\"f ps61\"> </span></span></div><div class=\"ps1391 ss237\"><span class=\"f charStyle-920744e4 ps7714\">ineffectiveness </span></div><div class=\"ps1392 ss237\"><span class=\"f charStyle-920744e4 ps7715\">(\u20ac000)</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7719 ss722\"><div><div class=\"ps1390 ss98\"><span class=\"f charStyle-920744e4 ps7717\">Continuing <span class=\"f ps61\"> </span></span></div><div class=\"ps1391 ss98\"><span class=\"f charStyle-920744e4 ps7718\">hedges</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7721 ss722\"><div><div class=\"ps1390 ss98\"><span class=\"f charStyle-920744e4 ps7720\">Discontinued </span></div><div class=\"ps1391 ss98\"><span class=\"f charStyle-920744e4 ps7718\">hedges<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps6269 ss576\"><div><div class=\"ps375 ss159\"><span class=\"f charStyle-948e6ecf ps12\">USD net investment<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7723 ss723\"><div><div class=\"ps375 ss237\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:67.21pt\"></span></span><span class=\"ps7722\">2,040<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7725 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.18pt\"></span></span><span class=\"ps7724\">(2,040)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7727 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.87pt\"></span></span><span class=\"ps7726\">(354)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps7731 ss0\"><div class=\"ss718 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:101.25pt\"></td><td style=\"padding:0;width:98.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:14.25pt\"><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss719\"><div><div class=\"ps5632 ss718\"><span class=\"f charStyle-920744e4 ps7729\">For the year ended 31 December 2024</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7711 ss721\"><div><div class=\"ps1379 ss720\"><span class=\"f charStyle-920744e4 ps7710\">Change in value of hedging <span class=\"f ps61\"> </span></span></div><div class=\"ps1380 ss720\"><span class=\"f charStyle-920744e4 ps679\">instruments recognized in OCI</span></div></div></div></td></tr><tr style=\"height:50.25pt\"><td style=\"border-bottom:1pt solid #ff968e;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7716 ss670\"><div><div class=\"ps1389 ss237\"><span class=\"f charStyle-920744e4 ps7712\">Change in fair value </span></div><div class=\"ps1390 ss237\"><span class=\"f charStyle-920744e4 ps7713\">used for measuring <span class=\"f ps61\"> </span></span></div><div class=\"ps1391 ss237\"><span class=\"f charStyle-920744e4 ps7714\">ineffectiveness </span></div><div class=\"ps1392 ss237\"><span class=\"f charStyle-920744e4 ps7715\">(\u20ac000)</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7719 ss722\"><div><div class=\"ps1390 ss98\"><span class=\"f charStyle-920744e4 ps7717\">Continuing <span class=\"f ps61\"> </span></span></div><div class=\"ps1391 ss98\"><span class=\"f charStyle-920744e4 ps7718\">hedges</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7721 ss722\"><div><div class=\"ps1390 ss98\"><span class=\"f charStyle-920744e4 ps7720\">Discontinued </span></div><div class=\"ps1391 ss98\"><span class=\"f charStyle-920744e4 ps7718\">hedges<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps6269 ss576\"><div><div class=\"ps375 ss159\"><span class=\"f charStyle-948e6ecf ps12\">USD net investment<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7723 ss723\"><div><div class=\"ps375 ss237\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.9pt\"></span></span><span class=\"ps5516\">354<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7725 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.76pt\"></span></span><span class=\"ps7730\">(70)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7727 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.33pt\"></span></span><span class=\"ps5068\">(284)</span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"f charStyle-71f87ee2 ps6405\">Cash and cash equivalents</span><div class=\"ps8287 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8272 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Europe<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.18pt\"></span></span><span class=\"ps8273\">1,556<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8276 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:39.03pt\"></span></span><span class=\"ps8275\">3,890<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Americas<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8278 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.64pt\"></span></span><span class=\"ps8277\">343<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8280 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.41pt\"></span></span><span class=\"ps8279\">745<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Asia<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7978 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.19pt\"></span></span><span class=\"ps8281\">5,328<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7980 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:39.82pt\"></span></span><span class=\"ps8282\">3,754<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5646 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total cash and cash equivalents<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8284 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:39.05pt\"></span></span><span class=\"ps8283\">7,227<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8286 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.95pt\"></span></span><span class=\"ps8285\">8,389<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=\"ps8289 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Cash and cash equivalents are available on demand. <span class=\"f ps61\"> </span></span></div><span class=\"f charStyle-71f87ee2 ps8012\">Financial assets held for trading</span><div class=\"ps8309 ss0\"><div class=\"ss791 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:210pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8292 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8293 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps2578 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss790\"><div><div class=\"ps375 ss789\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities-trading</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8295 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.75pt\"></span></span><span class=\"ps8294\">6,743,131<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8297 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.02pt\"></span></span><span class=\"ps8296\">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:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss790\"><div><div class=\"ps375 ss789\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities-trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8299 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.18pt\"></span></span><span class=\"ps8298\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8301 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.16pt\"></span></span><span class=\"ps8300\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss790\"><div><div class=\"ps375 ss789\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8302 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.62pt\"></span></span><span class=\"ps2606\">68,843<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8304 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.53pt\"></span></span><span class=\"ps8303\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5646 ss790\"><div><div class=\"ps378 ss789\"><span class=\"f charStyle-db256a72 ps12\">Total financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8306 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.76pt\"></span></span><span class=\"ps8305\">7,061,396<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8308 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.42pt\"></span></span><span class=\"ps8307\">6,118,987<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=\"ps8310 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial assets held for trading relate to settled positions and are closely </span></div><div class=\"ps8311 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">related to financial liabilities held for trading, trading receivables, trading </span></div><div class=\"ps8312 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">payables, other assets held for trading and other liabilities held for trading. The </span></div><div class=\"ps8313 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">sum of these positions is our net trading capital position at our prime brokers </span></div><div class=\"ps8314 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and together with cash used in the management report as trading capital.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The table above shows the fair values of derivative financial instruments </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recorded as assets.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group enters into derivative contracts such as futures, forwards, and options </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for trading and economic hedge purposes. Futures contracts are transacted at </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">standardized amounts on regulated exchanges and are subject to cash margin </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">requirements. Forwards are customised contracts transacted in the over\u2013the\u2013</span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">counter market. The Group\u2019s derivative assets and financial liabilities are </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">generally not offset in the Consolidated statement of financial position unless <span class=\"f ps61\"> </span></span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the IFRS netting criteria are met. The Group\u2019s trading capital exposures, </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">including derivative contracts, are monitored on a daily basis as part of its overall </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">risk management framework.</span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Please also refer to note </span><span class=\"f charStyle-2cbd3481 ps8316\">16</span><span class=\"f charStyle-ab70f847 ps8317\">, </span><span class=\"f charStyle-2cbd3481 ps8318\">24</span><span class=\"f charStyle-ab70f847 ps8319\"> and </span><span class=\"f charStyle-2cbd3481 ps8320\">25</span><span class=\"f charStyle-ab70f847 ps8321\">. </span></div><span class=\"f charStyle-71f87ee2 ps6718\">Trading receivables</span><div class=\"ps8328 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8272 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Receivables for securities sold<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.16pt\"></span></span><span class=\"ps7300\">7,317,474<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8276 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.97pt\"></span></span><span class=\"ps8323\">5,049,192<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Due from brokers and exchanges<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8278 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.81pt\"></span></span><span class=\"ps8324\">1,064,099<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8280 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.13pt\"></span></span><span class=\"ps8325\">911,029<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total trading receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7978 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.46pt\"></span></span><span class=\"ps8326\">8,381,573<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7980 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.4pt\"></span></span><span class=\"ps8327\">5,960,221<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=\"ps8329 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In accordance with the Group's policy of trade date accounting for regular way </span></div><div class=\"ps8330 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">sale and purchase transactions, receivables for securities sold represent </span></div><div class=\"ps8331 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amounts related to securities that have been sold but not yet settled as at the </span></div><div class=\"ps8332 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">reporting date. In addition, amounts due from brokers and exchanges are </span></div><div class=\"ps8333 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">presented separately. Trading receivables are measured at amortized cost. </span></div><div class=\"ps8334 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Given the short-term nature of these assets, their carrying amount is a </span></div><div class=\"ps8335 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">reasonable approximation of fair value. Additionally, the expected credit loss is </span></div><div class=\"ps8336 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">immaterial. </span></div><div class=\"ps8342 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Please also refer to note </span><span class=\"f charStyle-2cbd3481 ps8316\">15</span><span class=\"f charStyle-ab70f847 ps8337\">, </span><span class=\"f charStyle-2cbd3481 ps8338\">24</span><span class=\"f charStyle-ab70f847 ps8339\"> and </span><span class=\"f charStyle-2cbd3481 ps8340\">25</span><span class=\"f charStyle-ab70f847 ps8341\">.</span></div><span class=\"f charStyle-71f87ee2 ps6405\">Other receivables</span><div class=\"ps8369 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8272 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Prepayments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.2pt\"></span></span><span class=\"ps8355\">12,469<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8276 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.99pt\"></span></span><span class=\"ps8356\">21,929<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Dividend withholding tax<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8278 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.28pt\"></span></span><span class=\"ps8357\">1,521<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8280 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.84pt\"></span></span><span class=\"ps8358\">1,639<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Security deposits<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7978 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.25pt\"></span></span><span class=\"ps8359\">2,763<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7980 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.84pt\"></span></span><span class=\"ps8358\">3,166<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Receivable from employees<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8284 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.04pt\"></span></span><span class=\"ps8360\">3<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8286 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.83pt\"></span></span><span class=\"ps8361\">7<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7519 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Other receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8363 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40pt\"></span></span><span class=\"ps8362\">8,723<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8364 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40pt\"></span></span><span class=\"ps8362\">8,723<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7604 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total other receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8366 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.02pt\"></span></span><span class=\"ps8365\">25,479<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8368 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.42pt\"></span></span><span class=\"ps8367\">35,464<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=\"ps8371 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Given the short-term nature of these assets, their carrying amount is a </span></div><div class=\"ps8375 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reasonable approximation of fair value. </span><span class=\"f charStyle-ab70f847 ps8372\">As of 31 December 2025, there is \u20ac</span><span class=\"f charStyle-ab70f847 ps8373\">7</span><span class=\"f charStyle-ab70f847 ps8374\"> </span></div><div class=\"ps8377 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">million (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps8350\">6</span><span class=\"f charStyle-ab70f847 ps8376\"> million) in receivables relating to market-making activities (see </span></div><div class=\"ps8380 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">note </span><span class=\"f charStyle-2cbd3481 ps8378\">9</span><span class=\"f charStyle-ab70f847 ps8379\">) within Other receivables. </span></div><span class=\"f charStyle-71f87ee2 ps6405\">Investments measured at fair value through other </span><div class=\"ps8382 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-71f87ee2 ps6405\">comprehensive income</span></div><div class=\"ps8399 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:240pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:57pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8384 ss793\"><div><div class=\"ps375 ss792\"><span class=\"f charStyle-920744e4 ps8383\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8386 ss794\"><div><div class=\"ps1923 ss505\"><span class=\"f charStyle-48325974 ps8385\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8387 ss795\"><div><div class=\"ps1923 ss308\"><span class=\"f charStyle-48325974 ps2251\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss796\"><div><div class=\"ps375 ss58\"><span class=\"f charStyle-f8cff0b2 ps12\">Debt instruments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8388 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.38pt\"></span></span><span class=\"ps7806\">1,876<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8390 ss311\"><div><div class=\"ps375 ss308\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.97pt\"></span></span><span class=\"ps8389\">4,846<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss796\"><div><div class=\"ps378 ss58\"><span class=\"f charStyle-e91021c4 ps12\">Equity instruments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8392 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.66pt\"></span></span><span class=\"ps8391\">25,110<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8394 ss311\"><div><div class=\"ps375 ss308\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.69pt\"></span></span><span class=\"ps8393\">28,248<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss796\"><div><div class=\"ps378 ss58\"><span class=\"f charStyle-5330d187 ps12\">Total Investments measured at fair value through OCI<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8396 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.76pt\"></span></span><span class=\"ps8395\">26,986<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8398 ss311\"><div><div class=\"ps375 ss308\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.27pt\"></span></span><span class=\"ps8397\">33,094<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=\"f charStyle-71f87ee2 ps8401\">Investments measured at fair value through profit or loss</span><div class=\"ps7529 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:236.25pt\"></td><td style=\"padding:0;width:63pt\"></td><td style=\"padding:0;width:63pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8402 ss355\"><div><div class=\"ps375 ss82\"><span class=\"f charStyle-920744e4 ps8273\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8404 ss797\"><div><div class=\"ps1923 ss707\"><span class=\"f charStyle-48325974 ps8403\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8405 ss797\"><div><div class=\"ps1923 ss707\"><span class=\"f charStyle-48325974 ps2920\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss799\"><div><div class=\"ps375 ss798\"><span class=\"f charStyle-f8cff0b2 ps12\">Debt instruments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8407 ss711\"><div><div class=\"ps375 ss707\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.96pt\"></span></span><span class=\"ps8406\">6,816<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8409 ss711\"><div><div class=\"ps375 ss707\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.64pt\"></span></span><span class=\"ps8408\">13,119<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss799\"><div><div class=\"ps378 ss798\"><span class=\"f charStyle-e91021c4 ps12\">Equity instruments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8411 ss711\"><div><div class=\"ps375 ss707\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.83pt\"></span></span><span class=\"ps8410\">3,962<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8413 ss711\"><div><div class=\"ps375 ss707\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.43pt\"></span></span><span class=\"ps8412\">11,578<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss799\"><div><div class=\"ps378 ss798\"><span class=\"f charStyle-5330d187 ps12\">Total Investments measured at fair value through PL<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8415 ss711\"><div><div class=\"ps375 ss707\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.11pt\"></span></span><span class=\"ps8414\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8417 ss711\"><div><div class=\"ps375 ss707\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.41pt\"></span></span><span class=\"ps8416\">24,697<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=\"f charStyle-71f87ee2 ps8401\">Financial liabilities held for trading</span><div class=\"ps9010 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss794\"><div><div class=\"ps1923 ss505\"><span class=\"f charStyle-48325974 ps8385\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8999 ss333\"><div><div class=\"ps1923 ss98\"><span class=\"f charStyle-48325974 ps4027\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.57pt\"></span></span><span class=\"ps2163\">4,809,845<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9001 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.98pt\"></span></span><span class=\"ps9000\">3,642,082<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8278 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.26pt\"></span></span><span class=\"ps9002\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9003 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.31pt\"></span></span><span class=\"ps7821\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivatives liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7978 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.22pt\"></span></span><span class=\"ps9004\">60,193<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9006 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.57pt\"></span></span><span class=\"ps9005\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5646 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8284 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.38pt\"></span></span><span class=\"ps9007\">5,213,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9009 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.34pt\"></span></span><span class=\"ps9008\">4,274,703<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=\"ps9015 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Please also refer to note </span><span class=\"f charStyle-2cbd3481 ps8316\">15</span><span class=\"f charStyle-ab70f847 ps8337\">, </span><span class=\"f charStyle-2cbd3481 ps8338\">16</span><span class=\"f charStyle-ab70f847 ps9012\"> and </span><span class=\"f charStyle-2cbd3481 ps9013\">25</span><span class=\"f charStyle-ab70f847 ps9014\">.</span></div><span class=\"f charStyle-71f87ee2 ps9017\">Trading payables</span><div class=\"ps7529 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:227.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps1246 ss825\"><div><div class=\"ps375 ss800\"><span class=\"f charStyle-920744e4 ps9018\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9019 ss794\"><div><div class=\"ps1923 ss505\"><span class=\"f charStyle-48325974 ps8385\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7791 ss732\"><div><div class=\"ps1923 ss532\"><span class=\"f charStyle-48325974 ps7790\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Payables for cash market products<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9021 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.89pt\"></span></span><span class=\"ps9020\">6,576,334<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7795 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.47pt\"></span></span><span class=\"ps9022\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Credit facilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9024 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.03pt\"></span></span><span class=\"ps9023\">2,719,665<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7799 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.2pt\"></span></span><span class=\"ps5319\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss142\"><div><div class=\"ps378 ss5\"><span class=\"f charStyle-db256a72 ps12\">Total trading payables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9025 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.28pt\"></span></span><span class=\"ps8091\">9,295,999<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7803 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.16pt\"></span></span><span class=\"ps9026\">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=\"ps9028 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Due to the short-term nature of these liabilities, their carrying amount is a </span></div><div class=\"ps9035 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reasonable approximation of fair value. Please also refer to note </span><span class=\"f charStyle-2cbd3481 ps9029\">15</span><span class=\"f charStyle-ab70f847 ps9030\">, </span><span class=\"f charStyle-2cbd3481 ps9031\">16</span><span class=\"f charStyle-ab70f847 ps9032\"> and </span><span class=\"f charStyle-2cbd3481 ps9033\">24</span><span class=\"f charStyle-ab70f847 ps9034\">.</span></div><div class=\"ps9036 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Payables for securities bought</span></div><div class=\"ps9037 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">In accordance with the Group\u2019s policy of trade date accounting for regular sale </span></div><div class=\"ps9038 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and purchase transactions, payables for securities bought represent amounts </span></div><div class=\"ps9039 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">payables for securities that were purchased, but not yet settled as at the </span></div><div class=\"ps9040 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reporting date. The amount payable is based on the net unsettled amount per </span></div><div class=\"ps9041 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">clearing institution.</span></div><div class=\"ps9042 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Credit Facilities</span></div><div class=\"ps9043 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group maintains portfolio financing facilities with its prime brokers to </span></div><div class=\"ps9044 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">facilitate the trading activities (i.e. to finance the purchase and settlement of </span></div><div class=\"ps9045 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial instruments). The drawn amounts on these facilities continuously </span></div><div class=\"ps9046 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">fluctuate based on our trading positions at any given moment.</span></div><div class=\"ps9047 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has interest-bearing credit facilities with its prime brokers and <span class=\"f ps61\"> </span></span></div><div class=\"ps9048 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">clearing institutions for a total facilities amount of \u20ac13,306 million as at 31 </span></div><div class=\"ps9049 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">December 2025 (2024: \u20ac11,364 million). The 2024 amount has been updated to </span></div><div class=\"ps9050 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">include all global counter-parties. The variable interest rate charged on these </span></div><div class=\"ps9051 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">facilities is based on the overnight interest rates per respective currency plus 50 </span></div><div class=\"ps9052 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">bps. These facilities can be modified or terminated at any time and do not have </span></div><div class=\"ps9053 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">an expiration date and is yearly automatically renewed. The facilities are </span></div><div class=\"ps9054 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exclusively for the financing of positions of the financial instruments traded in </span></div><div class=\"ps9055 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the ordinary course of the trading activities using the various prime brokers.</span></div><div class=\"ps1774 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Our prime brokers require the Group to post cash to cover the haircut or margin </span></div><div class=\"ps1775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">requirements (representing a minor portion of our portfolio\u2019s size, which is </span></div><div class=\"ps1776 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">variable and calculated on a daily basis depending on portfolio size and </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">composition) in cash or securities as security for our positions held with the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">relevant prime broker. </span><span class=\"f charStyle-ab70f847 ps9056\">Cash and securities posted with the brokers acts as a </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">collateral for the credit facilities granted. Value of the collateral is thus equal to </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">our trading capital.</span></div><div class=\"ps6549 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Covenants</span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Pursuant to the main covenants included in our facilities, the Group is required </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to comply with a net liquidation (or trading capital) balance that exceeds the </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">haircut calculated by the prime broker. Both the net liquidation balance and </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">haircut are variable and calculated on a daily basis, depending on portfolio size </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and composition. The main covenants prescribe certain maximum portfolio-to </span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">loan size (variable and calculated on a daily basis, depending on portfolio </span></div><div class=\"ps6550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">composition). In addition, for certain operating subsidiaries of the Group, they </span></div><div class=\"ps8993 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">require us to maintain a solvency ratio of at least 4%, calculated by shareholders' </span></div><div class=\"ps2140 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">equity divided by credit limit for the respective subsidiaries.</span></div><div class=\"ps3240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The main covenants also require the Group to supply our prime brokers with </span></div><div class=\"ps6477 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">financial statements and other information, including information on our </span></div><div class=\"ps6666 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">trading activities and trading counterparties. Furthermore, they require us to <span class=\"f ps61\"> </span></span></div><div class=\"ps6667 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">maintain all relevant authorizations and memberships required in order to </span></div><div class=\"ps6668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">conduct our business, and comply with all applicable laws, rules and regulations </span></div><div class=\"ps6669 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and place restrictions on mergers and disposition of our assets outside the </span></div><div class=\"ps6670 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">ordinary course of our business.</span></div><div class=\"ps6694 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Other covenants related to credit facilities provided by prime brokers and </span></div><div class=\"ps6672 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">clearing institutions mainly include ratios in respect of shareholders\u2019 equity for </span></div><div class=\"ps6673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Group and Flow Traders B.V., as well as a minimum regulatory capital ratio </span></div><div class=\"ps6674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for Flow Traders B.V.</span></div><div class=\"ps6754 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">For covenants related to the PCF and RCF facilities please refer to note </span><span class=\"f charStyle-2cbd3481 ps9057\">28</span><span class=\"f charStyle-ab70f847 ps9058\">.</span></div><div class=\"ps9059 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group has not had any defaults and did not breach any covenants with </span></div><div class=\"ps9060 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">respect to any of its liabilities during 2025 and 2024.</span></div><span class=\"f charStyle-71f87ee2 ps9017\">Other liabilities held for trading</span><div class=\"ps7529 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:227.25pt\"></td><td style=\"padding:0;width:63.75pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps1246 ss825\"><div><div class=\"ps375 ss800\"><span class=\"f charStyle-920744e4 ps9018\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9019 ss827\"><div><div class=\"ps1923 ss826\"><span class=\"f charStyle-48325974 ps7427\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8999 ss333\"><div><div class=\"ps1923 ss98\"><span class=\"f charStyle-48325974 ps4027\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps2758 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9021 ss828\"><div><div class=\"ps375 ss826\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.44pt\"></span></span><span class=\"ps2551\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9001 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.74pt\"></span></span><span class=\"ps9061\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss142\"><div><div class=\"ps378 ss5\"><span class=\"f charStyle-db256a72 ps12\">Total other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9024 ss828\"><div><div class=\"ps375 ss826\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.69pt\"></span></span><span class=\"ps9062\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9003 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.95pt\"></span></span><span class=\"ps9063\">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 class=\"ps9064 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Per year end the Group had other liabilities held for trading with a total value of <span class=\"f ps61\"> </span></span></div><div class=\"ps9068 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">\u20ac</span><span class=\"f charStyle-ab70f847 ps8054\">240.2</span><span class=\"f charStyle-ab70f847 ps9065\"> million (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps9066\">512.5</span><span class=\"f charStyle-ab70f847 ps9067\"> million) comprising of loans denominated in digital </span></div><div class=\"ps9069 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">currencies or held with digital asset brokers.</span></div><span class=\"f charStyle-71f87ee2 ps8401\">Loans and borrowings</span><div class=\"ps9109 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8272 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-948e6ecf ps12\">Current liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.91pt\"></span></span><span class=\"ps9100\">3,383<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8276 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.02pt\"></span></span><span class=\"ps8365\">24,957<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Private credit facility<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8278 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.24pt\"></span></span><span class=\"ps9101\">3,383<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8280 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.33pt\"></span></span><span class=\"ps7933\">\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 style=\"padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Term Loan<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7978 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.33pt\"></span></span><span class=\"ps7933\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7980 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.62pt\"></span></span><span class=\"ps9102\">24,957<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:8.25pt\"><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7854 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-948e6ecf ps12\">Non-current liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9103 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.39pt\"></span></span><span class=\"ps8519\">161,555<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9104 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.33pt\"></span></span><span class=\"ps7933\">\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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7988 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Private credit facility<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7990 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.31pt\"></span></span><span class=\"ps9105\">161,555<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7992 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.33pt\"></span></span><span class=\"ps7933\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps2515 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total Loans and borrowings<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9107 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:28.97pt\"></span></span><span class=\"ps9106\">164,938<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9108 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.02pt\"></span></span><span class=\"ps8365\">24,957<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=\"ps6529 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The carrying amount of the total Loans and borrowings is a reasonable </span></div><div class=\"ps6530 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">approximation of fair value. </span></div><div class=\"ps9110 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group has fully repaid the interest-bearing term loan with Barclays Bank </span></div><div class=\"ps9111 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">PLC during October 2025. As such, the closing balance of this loans as at 31 </span></div><div class=\"ps9112 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">December 2025 is Nil.</span></div><div class=\"ps9113 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In October 2025, the Group entered into a financing arrangement consisting of </span></div><div class=\"ps9114 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">a private credit facility (PCF) of $200 million and a revolving credit facility (RCF) </span></div><div class=\"ps9115 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of $75 million (collectively, Private credit facilities). </span></div><div class=\"ps9116 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The PCF is USD denominated and has a maturity of six years with quarterly </span></div><div class=\"ps9117 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amortization of 0.25%. The interest rate applicable to the PCF is SOFR plus 500 </span></div><div class=\"ps9118 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">basis points, payable quarterly. The margin is subject to a reduction to SOFR </span></div><div class=\"ps9119 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">plus 450 basis points if the Group\u2019s trading capital to net debt ratio exceeds a </span></div><div class=\"ps9120 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">defined threshold. The RCF is governed by substantially the same terms and </span></div><div class=\"ps9121 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">conditions as the PCF.</span></div><div class=\"ps9124 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">As at 31 December 2025, the drawn amounts are </span><span class=\"f charStyle-ab70f847 ps9122\">\u20ac173</span><span class=\"f charStyle-ab70f847 ps9123\"> million ($200 million) </span></div><div class=\"ps9127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">drawn from the PCF and nil drawn from the RCF. Refer to note </span><span class=\"f charStyle-2cbd3481 ps9125\">34</span><span class=\"f charStyle-ab70f847 ps9126\">.\u00a0 </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Private credit facilities are secured by a pledge over materially all of the total </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets of the Group, excluding financial assets held for trading, trading </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">receivables, other assets held for trading and investments measured at fair </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">value through profit or loss and other comprehensive income. The total carrying </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">value of the pledged assets was \u20ac1,</span><span class=\"f charStyle-ab70f847 ps9128\">011</span><span class=\"f charStyle-ab70f847 ps9129\"> million at 31 December 2025.</span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Private credit facilities are subject to the following covenant:</span></div><div class=\"ps6623 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-8c6e4f2d ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">Financial performance covenant calculated as the t</span><span class=\"f charStyle-ab70f847 ps9130\">otal trading capital </span><span class=\"f charStyle-ab70f847 ps9131\">over </span></div><div class=\"ps1348 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">the outstanding loan balance.\u00a0 The ratio must be maintained at 3 to 1, on a </span></div><div class=\"ps6624 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">daily basis, for the duration of the loan. </span></div><span class=\"f charStyle-71f87ee2 ps9017\">Financial risk management</span><div class=\"ps9562 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Overview</span></div><div class=\"ps9563 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group is exposed to the following risks arising from financial instruments:<span class=\"f ps61\"> </span></span></div><div class=\"ps9564 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">Operational risk;</span></div><div class=\"ps9565 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">Credit risk;</span></div><div class=\"ps9566 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">Market risk;</span></div><div class=\"ps9567 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">Foreign exchange risk;</span></div><div class=\"ps9568 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">Interest rate risk;</span></div><div class=\"ps9569 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">Liquidity risk;</span></div><div class=\"ps9570 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">Concentration risk.</span></div><div class=\"ps9571 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">This note presents information about the Group\u2019s exposure to each of the above </span></div><div class=\"ps9572 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">risks, the Group\u2019s objectives, policies and processes for measuring and </span></div><div class=\"ps9573 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">managing risk, and the Group\u2019s management of our liquidity and capital.</span></div><div class=\"ps9574 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Operational risk</span></div><div class=\"ps9575 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Operational risk is the risk of loss resulting from inadequate or failed internal </span></div><div class=\"ps9576 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">processes, people and systems or from external events.</span></div><div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Our Group Operational Risk framework contributes to raise awareness of these </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">risks to all our employees and promotes a risk mitigation culture in all our </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">processes. This includes documenting of procedures and periodically updating </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of this documentation. </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The risk governance and independence of the Risk team ensures that our risk </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">appetite is appropriately implemented, monitored and reported to </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">management on a regular basis. We maintain an internal operational risk event </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">database that captures any incident that may have occurred (irrespective if it </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">led to a financial loss/profit or not). We routinely perform an in-depth analysis of </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">these incidents in order to avoid a reoccurrence. </span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Every year, we conduct Risk Control Self Assessments (RCSA) across the </span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">organization to update what our main inherent risks are and which could be the </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">most impactful in order to manage them to be within our risk appetite. </span></div><div class=\"ps7247 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Any breach of risk appetite is escalated to management. A decision is then <span class=\"f ps61\"> </span></span></div><div class=\"ps7248 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">made as to whether we should mitigate, defer or accept the breach. If </span></div><div class=\"ps7249 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">mitigation is considered to be the appropriate action, a taskforce is put in place </span></div><div class=\"ps7251 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to bring back the residual risk scoring within our risk appetite. This ongoing </span></div><div class=\"ps6652 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">vigilance ensures, that we dedicate the appropriate amount of time and </span></div><div class=\"ps6653 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">resources to improve our control environment in a consistent and risk-based </span></div><div class=\"ps6654 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">manner.</span></div><div class=\"ps9577 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Credit risk</span></div><div class=\"ps3460 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Credit risk is the risk of financial loss to the Group if a counterparty to a financial </span></div><div class=\"ps9364 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instrument fails to meet its contractual obligations, and can also arise from the </span></div><div class=\"ps6752 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">settlement of off-exchange transactions.</span></div><div class=\"ps9578 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">At the end of the reporting period, the maximum exposure to credit risk is </span></div><div class=\"ps9579 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">represented by the carrying amount of each financial asset in the Consolidated </span></div><div class=\"ps9059 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">statement of financial position. The credit risk of these financial instruments is </span></div><div class=\"ps9060 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">low due to the creditworthiness of the counterparties. These amounts </span></div><div class=\"ps9580 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">significantly exceed expected loss in the event of counterparty default, as </span></div><div class=\"ps9581 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">expected loss takes into account the likelihood of such an event and collateral <span class=\"f ps61\"> </span></span></div><div class=\"ps9582 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">or security. The likelihood of counterparty default is deemed to be remote due </span></div><div class=\"ps9583 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to the creditworthiness of the counterparties and the central counterparties.\u00a0 </span></div><div class=\"ps9584 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The maximum exposure to credit risk at the reporting date was as follows:</span></div><div class=\"ps571 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:217.5pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss860\"><div><div class=\"ps1250 ss859\"><span class=\"f charStyle-48325974 ps12\">Carrying amount<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps9586 ss862\"><div><div class=\"ps1250 ss861\"><span class=\"f charStyle-35dc4cb3 ps9585\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9587 ss732\"><div><div class=\"ps1923 ss532\"><span class=\"f charStyle-48325974 ps4029\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9588 ss863\"><div><div class=\"ps1923 ss20\"><span class=\"f charStyle-48325974 ps8505\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9589 ss864\"><div><div class=\"ps375 ss859\"><span class=\"f charStyle-f8cff0b2 ps12\">Cash and cash equivalents<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9591 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2 ps9590\">7,227<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9593 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-f8cff0b2 ps9592\">8,389<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8059 ss864\"><div><div class=\"ps375 ss859\"><span class=\"f charStyle-f8cff0b2 ps12\">Trading receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9595 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2 ps9594\">8,381,573<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9597 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-f8cff0b2 ps9596\">5,960,221<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ffcac6;padding:0\"><div class=\"ps8064 ss864\"><div><div class=\"ps375 ss859\"><span class=\"f charStyle-f8cff0b2 ps12\">Other receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;padding:0\"><div class=\"ps9599 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2 ps9598\">25,479<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;padding:0\"><div class=\"ps9601 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-f8cff0b2 ps9600\">35,464<span class=\"f ps61\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps9602 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Credit risk related to transactions on exchanges is limited since these are </span></div><div class=\"ps9603 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">guaranteed by the central counterparty or clearing house related to that </span></div><div class=\"ps9604 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exchange. Members of these clearing houses are required to deposit substantial </span></div><div class=\"ps9605 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">amounts of cash, bonds or equities as collateral for any failure to settlement of </span></div><div class=\"ps9606 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">trading. There is an inherent risk related to transactions on digital asset </span></div><div class=\"ps9607 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exchanges and protocols, both centralized and decentralized. Additionally, this </span></div><div class=\"ps9608 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">risk is mitigated by strict onboarding procedures and limiting the assets held for </span></div><div class=\"ps9609 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">trading on each exchange to limit the maximum risk per exchange. </span></div><div class=\"ps9610 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group manages credit risk through its Risk department that provide </span></div><div class=\"ps9611 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">specific guidelines, rules and procedures for identifying, measuring and </span></div><div class=\"ps9612 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reporting credit risk.</span></div><div class=\"ps9613 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Policies include amongst others:</span></div><div class=\"ps9614 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">limits for individual product types;</span></div><div class=\"ps9615 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">limits per counterparty;</span></div><div class=\"ps9616 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">limits on the duration of the exposure;</span></div><div class=\"ps9617 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">limits for settlement types;</span></div><div class=\"ps9618 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">strict monitoring procedures for late settlements;</span></div><div class=\"ps9619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">limits to exchanges.</span></div><div class=\"ps9620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Creditworthiness of counterparties is continuously assessed and counterparty </span></div><div class=\"ps9621 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exposures are monitored on an intraday basis.</span></div><div class=\"ps9622 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Offsetting financial assets and financial liabilities</span></div><div class=\"ps9623 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The disclosures set out in this paragraph include financial assets and financial </span></div><div class=\"ps9624 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities that:</span></div><div class=\"ps9625 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">are offset in the Group\u2019s Consolidated statement of financial position; or</span></div></div><div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">are subject to an enforceable master netting arrangement or similar </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">agreement that covers similar financial instruments, irrespective of whether </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">they are offset in the Consolidated statement of financial position.</span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The similar agreements include derivative clearing agreements, global master </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">repurchase agreements, and global master securities lending agreements. </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Similar financial instruments include derivatives, sales and repurchase </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">agreements, reverse sale and repurchase agreements, securities borrowing and </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">securities lending agreements. Financial instruments, such as loans and </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">deposits, are not disclosed in this paragraph unless they are offset in the </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Consolidated statement of financial position.</span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The ISDA and similar master netting arrangements do not meet the criteria for </span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">offsetting in the Consolidated statement of financial position. This is because </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">they create a right to offset recognized amounts for the parties to the </span></div><div class=\"ps6648 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">agreement that is enforceable only following an event of default, insolvency or </span></div><div class=\"ps6649 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">bankruptcy of the Group or the counterparties or following other </span></div><div class=\"ps6650 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">predetermined events.</span></div><div class=\"ps7251 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In addition, the Group and its counterparties do not intend to settle on a net </span></div><div class=\"ps6652 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">basis or to realize the assets and settle the liabilities simultaneously.</span></div><div class=\"ps3457 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group has outsourced collateral management to its prime brokers. It can </span></div><div class=\"ps7306 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">receive and grant collateral in the form of cash and marketable securities in </span></div><div class=\"ps6655 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">respect of the following transactions:</span></div><div class=\"ps1471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">derivatives;</span></div><div class=\"ps1472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">sale and repurchase, and reverse sale and repurchase agreements; and</span></div><div class=\"ps1473 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">securities lending and borrowing.</span></div><div class=\"ps3509 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group receives and grants collateral in the form of cash and marketable </span></div><div class=\"ps3510 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">securities as set out in notes <span class=\"f ps61\"> </span></span><span class=\"f charStyle-2cbd3481 ps9627\">16</span><span class=\"f charStyle-ab70f847 ps9628\"> and </span><span class=\"f charStyle-2cbd3481 ps9629\">25</span><span class=\"f charStyle-ab70f847 ps9630\"> in respect of derivatives (including </span></div><div class=\"ps3511 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">swaps). Such collateral is subject to standard industry terms including, where </span></div><div class=\"ps3512 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">appropriate, an ISDA Credit Support Annex. This means that securities received/</span></div><div class=\"ps3513 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">granted as collateral can be pledged or sold during the term of the transaction, </span></div><div class=\"ps9631 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">but have to be returned on maturity of the transaction. The terms also give each </span></div><div class=\"ps9632 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">party the right to terminate the related transactions on the counterparty\u2019s </span></div><div class=\"ps9633 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">failure to post collateral.</span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Offsetting</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has various netting agreements in place with counterparties to </span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">manage the associated credit risks. Such arrangements primarily include: </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">securities borrowing and lending arrangements, and over-the-counter and </span></div><div class=\"ps6498 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exchange traded derivatives. These netting agreements and similar </span></div><div class=\"ps7834 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">arrangements generally enable the counterparties to offset liabilities against </span></div><div class=\"ps9634 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">available assets received in the ordinary course of business and/or in the event </span></div><div class=\"ps9635 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of the counterparty\u2019s default. The offsetting right is a legal right to settle, or </span></div><div class=\"ps9636 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">otherwise eliminate, all or a portion of an amount due by applying an amount </span></div><div class=\"ps9637 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">receivable from the same counterparty against it, thus, reducing credit </span></div><div class=\"ps9638 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exposure. However, the offsetting criteria in IAS 32 are not met in all cases.</span></div></div><div><div id=\"i26b2a63b04bc408e873d84248ce868a3_373\" style=\"position:absolute;top:68.03pt\"></div><div class=\"ps571 ss0\"><div class=\"ss50 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:178.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:66pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:74.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:79.5pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss867\"><div><div class=\"ps9640 ss866\"><span class=\"f charStyle-7615c607 ps12\">Offsetting</span></div></div></div></td><td colspan=\"12\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps9643 ss869\"><div><div class=\"ps9642 ss868\"><span class=\"f charStyle-35dc4cb3 ps9641\">As at 31 December 2025</span></div></div></div></td></tr><tr style=\"height:44.25pt\"><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9649 ss870\"><div><div class=\"ps9646 ss674\"><span class=\"f charStyle-48325974 ps9645\">Offsetting recognized on the Statement of </span></div><div class=\"ps9648 ss674\"><span class=\"f charStyle-48325974 ps9647\">financial position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9656 ss872\"><div><div class=\"ps9652 ss730\"><span class=\"f charStyle-48325974 ps9651\">Netting potential not </span></div><div class=\"ps9650 ss730\"><span class=\"f charStyle-48325974 ps9653\">recognized on the Statement of <span class=\"f ps61\"> </span></span></div><div class=\"ps9655 ss730\"><span class=\"f charStyle-48325974 ps9654\">financial position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9660 ss873\"><div><div class=\"ps9658 ss809\"><span class=\"f charStyle-48325974 ps9657\">Assets not <span class=\"f ps61\"> </span></span></div><div class=\"ps9646 ss809\"><span class=\"f charStyle-48325974 ps7459\">subject to </span></div><div class=\"ps9648 ss809\"><span class=\"f charStyle-48325974 ps5439\">netting </span></div><div class=\"ps9659 ss809\"><span class=\"f charStyle-48325974 ps2991\">arrangements</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9661 ss875\"><div><div class=\"ps9646 ss874\"><span class=\"f charStyle-48325974 ps6991\">Maximum <span class=\"f ps61\"> </span></span></div><div class=\"ps9648 ss874\"><span class=\"f charStyle-48325974 ps679\">exposure to risk</span></div></div></div></td></tr><tr style=\"height:56.25pt\"><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9670 ss876\"><div><div class=\"ps9663 ss300\"><span class=\"f charStyle-48325974 ps3482\">Gross <span class=\"f ps61\"> </span></span></div><div class=\"ps9665 ss300\"><span class=\"f charStyle-48325974 ps9664\">assets/</span></div><div class=\"ps9667 ss300\"><span class=\"f charStyle-48325974 ps9666\">liabilities </span></div><div class=\"ps9669 ss300\"><span class=\"f charStyle-48325974 ps9668\">before offset</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9674 ss877\"><div><div class=\"ps9663 ss857\"><span class=\"f charStyle-48325974 ps7710\">offsetting <span class=\"f ps61\"> </span></span></div><div class=\"ps9665 ss857\"><span class=\"f charStyle-48325974 ps9671\">with gross </span></div><div class=\"ps9667 ss857\"><span class=\"f charStyle-48325974 ps9672\">liabilities (IAS </span></div><div class=\"ps9669 ss857\"><span class=\"f charStyle-48325974 ps9673\">32)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9684 ss878\"><div><div class=\"ps9675 ss20\"><span class=\"f charStyle-48325974 ps8990\">Net positions </span></div><div class=\"ps9677 ss20\"><span class=\"f charStyle-48325974 ps9676\">recognized on </span></div><div class=\"ps9679 ss20\"><span class=\"f charStyle-48325974 ps9678\">the Statement </span></div><div class=\"ps9681 ss20\"><span class=\"f charStyle-48325974 ps9680\">of financial </span></div><div class=\"ps9683 ss20\"><span class=\"f charStyle-48325974 ps9682\">position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9687 ss879\"><div><div class=\"ps9665 ss532\"><span class=\"f charStyle-48325974 ps9685\">Netting <span class=\"f ps61\"> </span></span></div><div class=\"ps9667 ss532\"><span class=\"f charStyle-48325974 ps9686\">Potential</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9690 ss879\"><div><div class=\"ps9663 ss532\"><span class=\"f charStyle-48325974 ps7384\">Positions after <span class=\"f ps61\"> </span></span></div><div class=\"ps9665 ss532\"><span class=\"f charStyle-48325974 ps179\">consideration </span></div><div class=\"ps9667 ss532\"><span class=\"f charStyle-48325974 ps9688\">of netting </span></div><div class=\"ps9669 ss532\"><span class=\"f charStyle-48325974 ps9689\">potential</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9692 ss880\"><div><div class=\"ps9663 ss809\"><span class=\"f charStyle-48325974 ps9691\">Positions not <span class=\"f ps61\"> </span></span></div><div class=\"ps9665 ss809\"><span class=\"f charStyle-48325974 ps7459\">subject to <span class=\"f ps61\"> </span></span></div><div class=\"ps9667 ss809\"><span class=\"f charStyle-48325974 ps5439\">netting </span></div><div class=\"ps9669 ss809\"><span class=\"f charStyle-48325974 ps2991\">arrangements</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9694 ss881\"><div><div class=\"ps9675 ss98\"><span class=\"f charStyle-48325974 ps6985\">Positions </span></div><div class=\"ps9677 ss98\"><span class=\"f charStyle-48325974 ps4101\">recognized in </span></div><div class=\"ps9679 ss98\"><span class=\"f charStyle-48325974 ps9693\">the Statement </span></div><div class=\"ps9681 ss98\"><span class=\"f charStyle-48325974 ps9381\">of financial <span class=\"f ps61\"> </span></span></div><div class=\"ps9683 ss98\"><span class=\"f charStyle-48325974 ps586\">position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9697 ss882\"><div><div class=\"ps9677 ss874\"><span class=\"f charStyle-48325974 ps9695\">After <span class=\"f ps61\"> </span></span></div><div class=\"ps9679 ss874\"><span class=\"f charStyle-48325974 ps2291\">consideration of </span></div><div class=\"ps9681 ss874\"><span class=\"f charStyle-48325974 ps9696\">netting potential<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"><div class=\"ps90 ss883\"><div><div class=\"ps1250 ss866\"><span class=\"f charStyle-48325974 ps12\">Financial assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps1499 ss884\"><div><div class=\"ps2994 ss866\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions, cash market products <span class=\"f ps61\"> </span></span></div><div class=\"ps2995 ss866\"><span class=\"f charStyle-f8cff0b2 ps12\">and amounts receivable from clearing </span></div><div class=\"ps2271 ss866\"><span class=\"f charStyle-f8cff0b2 ps12\">agent</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9700 ss885\"><div><div class=\"ps2271 ss300\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:9.93pt\"></span></span><span class=\"ps9699\">16,670,544<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9702 ss886\"><div><div class=\"ps2271 ss857\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.87pt\"></span></span><span class=\"ps9701\">(1,227,575)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9704 ss887\"><div><div class=\"ps2271 ss20\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.56pt\"></span></span><span class=\"ps9703\">15,442,969<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9706 ss533\"><div><div class=\"ps2271 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.27pt\"></span></span><span class=\"ps9705\">(14,509,640)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9708 ss533\"><div><div class=\"ps2271 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32pt\"></span></span><span class=\"ps9707\">933,329<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9710 ss888\"><div><div class=\"ps2271 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.33pt\"></span></span><span class=\"ps9709\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9712 ss889\"><div><div class=\"ps2271 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.81pt\"></span></span><span class=\"ps9711\">15,442,969<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9714 ss890\"><div><div class=\"ps2271 ss874\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.75pt\"></span></span><span class=\"ps9713\">933,329<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3893 ss891\"><div><div class=\"ps375 ss866\"><span class=\"f charStyle-948e6ecf ps12\">Total financial assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9716 ss303\"><div><div class=\"ps375 ss300\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:7.2pt\"></span></span><span class=\"ps9715\">16,670,544<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9717 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.12pt\"></span></span><span class=\"ps6896\">(1,227,575)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9719 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.82pt\"></span></span><span class=\"ps9718\">15,442,969<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9722 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.42pt\"></span></span><span class=\"ps9721\">(14,509,640)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9723 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.19pt\"></span></span><span class=\"ps5995\">933,329<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9724 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.33pt\"></span></span><span class=\"ps9709\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9726 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.07pt\"></span></span><span class=\"ps9725\">15,442,969<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9728 ss892\"><div><div class=\"ps375 ss874\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:39.94pt\"></span></span><span class=\"ps9727\">933,329<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 style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps44 ss883\"><div><div class=\"ps1250 ss866\"><span class=\"f charStyle-48325974 ps12\">Financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9731 ss884\"><div><div class=\"ps2994 ss866\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions, cash market products <span class=\"f ps61\"> </span></span></div><div class=\"ps2995 ss866\"><span class=\"f charStyle-f8cff0b2 ps12\">amounts payable to clearing agents, </span></div><div class=\"ps2271 ss866\"><span class=\"f charStyle-f8cff0b2 ps12\">and borrowings</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9732 ss885\"><div><div class=\"ps2271 ss300\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.63pt\"></span></span><span class=\"ps4601\">15,737,215<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9733 ss886\"><div><div class=\"ps2271 ss857\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.87pt\"></span></span><span class=\"ps9701\">(1,227,575)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9735 ss887\"><div><div class=\"ps2271 ss20\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.31pt\"></span></span><span class=\"ps9734\">14,509,640<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9736 ss533\"><div><div class=\"ps2271 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.27pt\"></span></span><span class=\"ps9705\">(14,509,640)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9738 ss533\"><div><div class=\"ps2271 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.83pt\"></span></span><span class=\"ps9737\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9739 ss888\"><div><div class=\"ps2271 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.33pt\"></span></span><span class=\"ps9709\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9740 ss889\"><div><div class=\"ps2271 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.56pt\"></span></span><span class=\"ps1269\">14,509,640<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9741 ss890\"><div><div class=\"ps2271 ss874\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9742 ss891\"><div><div class=\"ps375 ss866\"><span class=\"f charStyle-948e6ecf ps12\">Total financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9744 ss303\"><div><div class=\"ps375 ss300\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.8pt\"></span></span><span class=\"ps9743\">15,737,215<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9745 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.12pt\"></span></span><span class=\"ps6896\">(1,227,575)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9746 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.7pt\"></span></span><span class=\"ps9315\">14,509,640<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9747 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.42pt\"></span></span><span class=\"ps9721\">(14,509,640)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9748 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.83pt\"></span></span><span class=\"ps9737\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9749 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.33pt\"></span></span><span class=\"ps9709\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9751 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.95pt\"></span></span><span class=\"ps9750\">14,509,640<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9752 ss892\"><div><div class=\"ps375 ss874\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">\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><div class=\"ps571 ss0\"><div class=\"ss50 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:187.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:66pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:69pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:74.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:80.25pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss894\"><div><div class=\"ps9640 ss893\"><span class=\"f charStyle-7615c607 ps12\">Offsetting</span></div></div></div></td><td colspan=\"12\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps9755 ss896\"><div><div class=\"ps9642 ss895\"><span class=\"f charStyle-35dc4cb3 ps9754\">As at 31 December 2024</span></div></div></div></td></tr><tr style=\"height:44.25pt\"><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9756 ss870\"><div><div class=\"ps9646 ss674\"><span class=\"f charStyle-48325974 ps9645\">Offsetting recognized on the Statement of </span></div><div class=\"ps9648 ss674\"><span class=\"f charStyle-48325974 ps9647\">financial position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9758 ss897\"><div><div class=\"ps9652 ss86\"><span class=\"f charStyle-48325974 ps8093\">Netting potential not </span></div><div class=\"ps9650 ss86\"><span class=\"f charStyle-48325974 ps9757\">recognized on the Statement <span class=\"f ps61\"> </span></span></div><div class=\"ps9655 ss86\"><span class=\"f charStyle-48325974 ps4000\">of financial position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9759 ss873\"><div><div class=\"ps9658 ss809\"><span class=\"f charStyle-48325974 ps9657\">Assets not <span class=\"f ps61\"> </span></span></div><div class=\"ps9646 ss809\"><span class=\"f charStyle-48325974 ps7459\">subject to </span></div><div class=\"ps9648 ss809\"><span class=\"f charStyle-48325974 ps5439\">netting </span></div><div class=\"ps9659 ss809\"><span class=\"f charStyle-48325974 ps2991\">arrangements</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9761 ss898\"><div><div class=\"ps9646 ss503\"><span class=\"f charStyle-48325974 ps1329\">Maximum <span class=\"f ps61\"> </span></span></div><div class=\"ps9648 ss503\"><span class=\"f charStyle-48325974 ps9760\">exposure to risk</span></div></div></div></td></tr><tr style=\"height:56.25pt\"><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9762 ss876\"><div><div class=\"ps9663 ss300\"><span class=\"f charStyle-48325974 ps3482\">Gross <span class=\"f ps61\"> </span></span></div><div class=\"ps9665 ss300\"><span class=\"f charStyle-48325974 ps9664\">assets/</span></div><div class=\"ps9667 ss300\"><span class=\"f charStyle-48325974 ps9666\">liabilities </span></div><div class=\"ps9669 ss300\"><span class=\"f charStyle-48325974 ps9668\">before offset</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9763 ss877\"><div><div class=\"ps9663 ss857\"><span class=\"f charStyle-48325974 ps7710\">offsetting <span class=\"f ps61\"> </span></span></div><div class=\"ps9665 ss857\"><span class=\"f charStyle-48325974 ps9671\">with gross </span></div><div class=\"ps9667 ss857\"><span class=\"f charStyle-48325974 ps9672\">liabilities (IAS </span></div><div class=\"ps9669 ss857\"><span class=\"f charStyle-48325974 ps9673\">32)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9764 ss878\"><div><div class=\"ps9675 ss20\"><span class=\"f charStyle-48325974 ps8990\">Net positions </span></div><div class=\"ps9677 ss20\"><span class=\"f charStyle-48325974 ps9676\">recognized on </span></div><div class=\"ps9679 ss20\"><span class=\"f charStyle-48325974 ps9678\">the Statement </span></div><div class=\"ps9681 ss20\"><span class=\"f charStyle-48325974 ps9680\">of financial </span></div><div class=\"ps9683 ss20\"><span class=\"f charStyle-48325974 ps9682\">position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9765 ss899\"><div><div class=\"ps9665 ss265\"><span class=\"f charStyle-48325974 ps2917\">Netting <span class=\"f ps61\"> </span></span></div><div class=\"ps9667 ss265\"><span class=\"f charStyle-48325974 ps9377\">Potential</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9771 ss901\"><div><div class=\"ps9675 ss900\"><span class=\"f charStyle-48325974 ps9766\">Positions <span class=\"f ps61\"> </span></span></div><div class=\"ps9677 ss900\"><span class=\"f charStyle-48325974 ps9767\">after </span></div><div class=\"ps9679 ss900\"><span class=\"f charStyle-48325974 ps9768\">consideratio</span></div><div class=\"ps9681 ss900\"><span class=\"f charStyle-48325974 ps9769\">n of netting </span></div><div class=\"ps9683 ss900\"><span class=\"f charStyle-48325974 ps9770\">potential</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9772 ss880\"><div><div class=\"ps9663 ss809\"><span class=\"f charStyle-48325974 ps9691\">Positions not <span class=\"f ps61\"> </span></span></div><div class=\"ps9665 ss809\"><span class=\"f charStyle-48325974 ps7459\">subject to <span class=\"f ps61\"> </span></span></div><div class=\"ps9667 ss809\"><span class=\"f charStyle-48325974 ps5439\">netting </span></div><div class=\"ps9669 ss809\"><span class=\"f charStyle-48325974 ps2991\">arrangements</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9773 ss881\"><div><div class=\"ps9675 ss98\"><span class=\"f charStyle-48325974 ps6985\">Positions </span></div><div class=\"ps9677 ss98\"><span class=\"f charStyle-48325974 ps4101\">recognized in </span></div><div class=\"ps9679 ss98\"><span class=\"f charStyle-48325974 ps9693\">the Statement </span></div><div class=\"ps9681 ss98\"><span class=\"f charStyle-48325974 ps9381\">of financial <span class=\"f ps61\"> </span></span></div><div class=\"ps9683 ss98\"><span class=\"f charStyle-48325974 ps586\">position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9775 ss902\"><div><div class=\"ps9677 ss503\"><span class=\"f charStyle-48325974 ps9774\">After <span class=\"f ps61\"> </span></span></div><div class=\"ps9679 ss503\"><span class=\"f charStyle-48325974 ps756\">consideration of </span></div><div class=\"ps9681 ss503\"><span class=\"f charStyle-48325974 ps1126\">netting potential<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"><div class=\"ps90 ss903\"><div><div class=\"ps1250 ss893\"><span class=\"f charStyle-48325974 ps12\">Financial assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps1499 ss904\"><div><div class=\"ps1254 ss893\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions, cash market products and <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss893\"><span class=\"f charStyle-f8cff0b2 ps12\">amounts receivable from clearing agent</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9776 ss305\"><div><div class=\"ps1255 ss300\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:9.41pt\"></span></span><span class=\"ps6829\">12,808,470<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9778 ss905\"><div><div class=\"ps1255 ss857\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.19pt\"></span></span><span class=\"ps9777\">(729,262)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9780 ss906\"><div><div class=\"ps1255 ss20\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.45pt\"></span></span><span class=\"ps9779\">12,079,208<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9782 ss907\"><div><div class=\"ps1255 ss265\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.84pt\"></span></span><span class=\"ps9781\">(11,425,267)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9784 ss908\"><div><div class=\"ps1255 ss900\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.92pt\"></span></span><span class=\"ps9783\">653,941<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9785 ss909\"><div><div class=\"ps1255 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.33pt\"></span></span><span class=\"ps9709\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9786 ss336\"><div><div class=\"ps1255 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.7pt\"></span></span><span class=\"ps9315\">12,079,208<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9788 ss563\"><div><div class=\"ps1255 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:43.42pt\"></span></span><span class=\"ps9787\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9485 ss910\"><div><div class=\"ps375 ss893\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9790 ss303\"><div><div class=\"ps375 ss300\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.08pt\"></span></span><span class=\"ps9789\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9792 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.08pt\"></span></span><span class=\"ps9791\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9794 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:60.08pt\"></span></span><span class=\"ps9793\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9795 ss266\"><div><div class=\"ps375 ss265\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.08pt\"></span></span><span class=\"ps5139\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9797 ss911\"><div><div class=\"ps375 ss900\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.83pt\"></span></span><span class=\"ps9796\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9799 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.38pt\"></span></span><span class=\"ps9798\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9801 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.38pt\"></span></span><span class=\"ps9800\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9803 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.38pt\"></span></span><span class=\"ps9802\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9489 ss910\"><div><div class=\"ps375 ss893\"><span class=\"f charStyle-948e6ecf ps12\">Total financial assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9804 ss303\"><div><div class=\"ps375 ss300\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.92pt\"></span></span><span class=\"ps6592\">12,808,470<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9806 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.21pt\"></span></span><span class=\"ps9805\">(729,262)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9808 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.96pt\"></span></span><span class=\"ps9807\">12,079,208<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9809 ss266\"><div><div class=\"ps375 ss265\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.85pt\"></span></span><span class=\"ps1516\">(11,425,267)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9810 ss911\"><div><div class=\"ps375 ss900\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.03pt\"></span></span><span class=\"ps9023\">653,941<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9812 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.71pt\"></span></span><span class=\"ps9811\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9814 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.71pt\"></span></span><span class=\"ps9813\">12,704,293<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9815 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.18pt\"></span></span><span class=\"ps9076\">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:15.75pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps3139 ss903\"><div><div class=\"ps1250 ss893\"><span class=\"f charStyle-48325974 ps12\">Financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"padding:0\"><div class=\"ps9500 ss912\"><div><div class=\"ps2994 ss893\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions, cash market products <span class=\"f ps61\"> </span></span></div><div class=\"ps2995 ss893\"><span class=\"f charStyle-f8cff0b2 ps12\">amounts payable to clearing agents, and </span></div><div class=\"ps2271 ss893\"><span class=\"f charStyle-f8cff0b2 ps12\">borrowings</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9817 ss885\"><div><div class=\"ps2271 ss300\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.82pt\"></span></span><span class=\"ps9816\">12,154,529<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9818 ss886\"><div><div class=\"ps2271 ss857\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.19pt\"></span></span><span class=\"ps9777\">(729,262)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9820 ss887\"><div><div class=\"ps2271 ss20\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:28.63pt\"></span></span><span class=\"ps9819\">11,425,267<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9821 ss913\"><div><div class=\"ps2271 ss265\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.84pt\"></span></span><span class=\"ps9781\">(11,425,267)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9822 ss914\"><div><div class=\"ps2271 ss900\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.83pt\"></span></span><span class=\"ps9796\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9823 ss888\"><div><div class=\"ps2271 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.33pt\"></span></span><span class=\"ps9709\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9824 ss889\"><div><div class=\"ps2271 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.88pt\"></span></span><span class=\"ps5218\">11,425,267<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9826 ss534\"><div><div class=\"ps2271 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:65.33pt\"></span></span><span class=\"ps9825\">\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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps4420 ss910\"><div><div class=\"ps375 ss893\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9827 ss303\"><div><div class=\"ps375 ss300\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.08pt\"></span></span><span class=\"ps9789\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9828 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.08pt\"></span></span><span class=\"ps9791\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9829 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:60.08pt\"></span></span><span class=\"ps9793\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9830 ss266\"><div><div class=\"ps375 ss265\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.08pt\"></span></span><span class=\"ps5139\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9831 ss911\"><div><div class=\"ps375 ss900\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.83pt\"></span></span><span class=\"ps9796\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9833 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.74pt\"></span></span><span class=\"ps9832\">512,492<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9834 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.74pt\"></span></span><span class=\"ps9061\">512,492<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9836 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:43.74pt\"></span></span><span class=\"ps9835\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps4427 ss910\"><div><div class=\"ps375 ss893\"><span class=\"f charStyle-948e6ecf ps12\">Total financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9838 ss303\"><div><div class=\"ps375 ss300\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.1pt\"></span></span><span class=\"ps9837\">12,154,529<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9839 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.21pt\"></span></span><span class=\"ps9805\">(729,262)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9841 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.88pt\"></span></span><span class=\"ps9840\">11,425,267<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9842 ss266\"><div><div class=\"ps375 ss265\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.85pt\"></span></span><span class=\"ps1516\">(11,425,267)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9843 ss911\"><div><div class=\"ps375 ss900\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.83pt\"></span></span><span class=\"ps9796\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9844 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.95pt\"></span></span><span class=\"ps8515\">512,492<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9846 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.29pt\"></span></span><span class=\"ps9845\">11,937,759<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9848 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.95pt\"></span></span><span class=\"ps9847\">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 id=\"i26b2a63b04bc408e873d84248ce868a3_4770\" style=\"position:absolute;top:68.03pt\"></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Market risk</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The market risk for the Group relates to the risk of the value of a financial <span class=\"f ps61\"> </span></span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instrument fluctuating because of changes in factors including, but not limited </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to, interest rates, volatilities, currency exchange rates, future dividend </span></div><div class=\"ps6498 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">expectations and equity prices. The Risk department monitors market risk </span></div><div class=\"ps7834 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exposure on a continuous intraday basis. Based on the limits set per product or </span></div><div class=\"ps9634 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the aggregated risk for the Group, limit breaches will trigger action from the </span></div><div class=\"ps9635 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Risk department in order to reduce the risk back to within our preset limits.</span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In addition to the Group\u2019s Risk department, the trading positions are also </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">monitored daily by Operations. The applicable haircut and margins are </span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">computed by the Group\u2019s prime brokers. The Risk department computes the </span></div><div class=\"ps6550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">haircut using internal models enabling intraday monitoring. Limits are set on </span></div><div class=\"ps8993 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">both capital and credit usage. Long and short trading positions include </span></div><div class=\"ps2140 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">securities and derivatives such as: shares, American Depository Receipts (ADR\u2019s), </span></div><div class=\"ps9849 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">options, warrants, futures, forward rate agreements (FRA\u2019s), exchange-traded </span></div><div class=\"ps9850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">products (ETP) and digital assets. All traded financial instruments are liquid </span></div><div class=\"ps9851 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instruments. Therefore, our portfolio can always be liquidated within a short </span></div><div class=\"ps9852 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">time frame and with a limited cost impact. </span></div><div class=\"ps6668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group seeks to hedge its trading positions to minimize its risk for adverse </span></div><div class=\"ps6669 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">price movements and does not engage in long or short only positions. The </span></div><div class=\"ps6670 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">direction of market movements, i.e. what the Group considers directional </span></div><div class=\"ps6671 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">market risk taking, is not relevant for the Group because of our market-making </span></div><div class=\"ps9853 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">trading strategy.</span></div><div class=\"ps6673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group measures its exposure to directional market risk as of 31 December </span></div><div class=\"ps6674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">2025 using a value at risk (VaR) statistical measure. The VaR measure estimates </span></div><div class=\"ps6675 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the potential loss in pre-taxation profit over a given holding period for a </span></div><div class=\"ps6676 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">specified confidence level. The VaR methodology is a statistically defined, </span></div><div class=\"ps6677 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">probability-based approach that takes into account market volatilities and the </span></div><div class=\"ps6678 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group\u2019s market-making trading strategy. The Group uses an asset-class </span></div><div class=\"ps6679 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">dependent holding period (1 - 10 days) and a 95% level of confidence. As of 31 </span></div><div class=\"ps6680 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">December 2025, the estimated directional market risk is immaterial. Therefore, </span></div><div class=\"ps6681 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">no sensitivity analysis has been disclosed. </span></div><div class=\"ps6704 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The overall market risk (including interest rate risk, foreign currency risk and </span></div><div class=\"ps6705 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">settlement risk) of the financial assets and liabilities held for trading are </span></div><div class=\"ps6706 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">captured in the risk and margin requirements which the Group is required to </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">post at its prime brokers and clearing firms. Although the positions are fully <span class=\"f ps61\"> </span></span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">hedged, </span><span class=\"f charStyle-ab70f847 ps9854\">an immaterial risk remains as a result of inefficiencies in the models of </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the prime brokers.</span></div><div class=\"ps9099 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Market risk factors relating to digital assets and liabilities</span></div><div class=\"ps6566 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">In a similar manner to traditional assets, the price of a digital asset or liability </span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">fluctuates according to its supply and demand. We manage this risk by holding </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">digital assets in the same proportion as liabilities (long/short delta neutral book). </span></div><div class=\"ps6567 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Foreign currency risk</span></div><div class=\"ps6568 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group is exposed to currency risk arising from trading positions </span></div><div class=\"ps6569 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">denominated in a currency other than the respective functional currencies of </span></div><div class=\"ps6570 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the Group entities, primarily the Euro, as well as United States dollars and <span class=\"f ps61\"> </span></span></div><div class=\"ps6571 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Singapore dollars.</span></div><div class=\"ps9855 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Foreign currency risk also arises on net investments in foreign operations, as </span></div><div class=\"ps6572 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">well as net results of these foreign operations during the year. The Group </span></div><div class=\"ps6573 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">manages foreign currency risk through daily monitoring of the positions by </span></div><div class=\"ps6574 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">currency. </span></div><div class=\"ps6720 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Generally, the Group seeks to hedge foreign currency exposures in currencies </span></div><div class=\"ps6576 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">other than the functional currency. </span></div><div class=\"ps6734 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Due to the manner in which the Group hedges foreign currency risk on held for </span></div><div class=\"ps6735 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">trading assets and liabilities, the directional foreign currency risk to profit before </span></div><div class=\"ps6736 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">tax is immaterial. Therefore, no sensitivity analysis has been disclosed.</span><span class=\"f charStyle-ab70f847 ps9856\"> </span></div><div class=\"ps6738 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has designated the USD denominated private credit facility as a </span></div><div class=\"ps6739 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">hedge of a designated component of the net investment hedge of USD </span></div><div class=\"ps6740 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">functional currency subsidiaries. As a result, exchange differences on the USD </span></div><div class=\"ps9857 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">denominated private credit facility, which would have otherwise affected profit </span></div><div class=\"ps9858 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">before tax, are recognized in other comprehensive income to the extent the </span></div><div class=\"ps3586 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">hedge is effective. Consequently, profit before tax is affected by foreign-currency </span></div><div class=\"ps9859 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">fluctuations on this loan. </span></div><div class=\"ps9860 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Interest rate risk</span></div><div class=\"ps6617 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Interest rates will affect future profitability of the fair value of financial </span></div><div class=\"ps6618 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instruments. The Group is exposed to interest rate risk as a result of mismatches </span></div></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of arranged interest rates of assets and liabilities. The Group has limits in place </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">on interest rate gaps for stipulated periods. These limits ensure that interest rate </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">risks are hedged. Positions are monitored on a daily basis and hedging </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">strategies are used to ensure positions are maintained within established limits. </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Financial instruments held for trading purposes are accounted for at fair value </span></div><div class=\"ps273 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">on the Consolidated statement of financial position. Positions carried on the </span></div><div class=\"ps274 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Consolidated statement of financial position are short-term and listed on </span></div><div class=\"ps275 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exchanges and therefore liquid and tradable.</span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">As mentioned in the note </span><span class=\"f charStyle-2cbd3481 ps9861\">25</span><span class=\"f charStyle-ab70f847 ps9862\"> Trading payables, the Group has a credit facility </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">available to facilitate the trading positions accounted for on the Consolidated </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">statement of financial position. In order to match the liquidity and short holding </span></div><div class=\"ps1202 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">period of these trading positions, the facility has an interest rate payable, which </span></div><div class=\"ps6448 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">is floating. The Group runs a limited risk on the floating interest due to the fact </span></div><div class=\"ps6664 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">that the interest is also embedded in the funding and financing of the long/</span></div><div class=\"ps9863 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">short positions and in the ETP of the future. Due to the manner in which the </span></div><div class=\"ps9864 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group hedges interest rate risk, the directional interest rate risk is close to zero. </span></div><div class=\"ps9865 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Therefore, no sensitivity analysis has been disclosed.</span></div><div class=\"ps6748 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-e4f49ff5 ps8\">Other price risk</span></div><div class=\"ps9866 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Equity price risk and commodity price risk arises from trading positions as well </span></div><div class=\"ps9867 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">as the Group\u2019s investments in investments measured at fair value through other </span></div><div class=\"ps9868 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">comprehensive income or through profit or loss. In addition, for its option </span></div><div class=\"ps9869 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">positions, the implied volatility of the underlying contract is an additional risk </span></div><div class=\"ps9870 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">factor. Other factors to consider are time and dividend expectations.</span></div><div class=\"ps9871 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group manages other price risks by defined limits in terms of individual </span></div><div class=\"ps9872 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">positions per product and aggregate position per trading desk relating to the </span></div><div class=\"ps9873 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">size of the exposure, concentrations, pricing and valuation parameters and </span></div><div class=\"ps9874 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">natural hedging between these long and short positions. As the Group is active </span></div><div class=\"ps9875 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in liquidity provision and does not speculate on directional moves in underlying </span></div><div class=\"ps9876 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">values, the net delta positions of the portfolios is immaterial.</span></div><div class=\"ps9878 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In addition to daily internal monitoring measures, applicable haircut and </span></div><div class=\"ps9879 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">margins are computed by the Group\u2019s prime brokers. The haircut analysis </span></div><div class=\"ps9880 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measures all positions, individual and correlated, and reflects the different risk </span></div><div class=\"ps9881 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">components. The third-party haircut calculation confirms the internal </span></div><div class=\"ps9882 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">assessment that completes the Group\u2019s overview of the risks that it is exposed </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">to on a daily and overnight basis. An overview of the overall market risk is </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">presented under the earlier \"Market risk\" section.</span></div><div class=\"ps9883 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Liquidity risk</span></div><div class=\"ps9884 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Liquidity risk is the risk that the Group will encounter difficulty in meeting the </span></div><div class=\"ps6566 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">obligations associated with its financial liabilities that are settled by delivering </span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">cash or another financial asset. The Group\u2019s approach to managing liquidity is to </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">ensure, as far as possible, that it will always have sufficient liquidity to meet its </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities when due, under both normal and stressed conditions, without </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">incurring unacceptable losses or risking damage to the Group\u2019s reputation. The </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group\u2019s cash position, as well as the other available credit lines with prime </span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">brokers, is monitored on a daily basis.</span></div><div class=\"ps6500 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Undrawn borrowing facilities</span></div><div class=\"ps9887 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">At 31 December 2025, the Group\u2019s RCF (see note </span><span class=\"f charStyle-2cbd3481 ps9885\">28</span><span class=\"f charStyle-ab70f847 ps9886\">) had undrawn committed </span></div><div class=\"ps9888 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">borrowing of $75 million (2024: Nil), which may be drawn at any time. </span></div><div class=\"ps9889 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf\"><span class=\"ps6407\">Concentration risk<span style=\"display:inline-block;height:9.68pt;width:10.37pt\"></span></span></span></div><div class=\"ps7657 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Concentration risk arises when a number of counterparties are engaged in </span></div><div class=\"ps7658 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">similar business activities, or activities in the same geographic region, or have </span></div><div class=\"ps7659 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">similar economic features that would cause their ability to meet contractual </span></div><div class=\"ps7660 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">obligations to be similarly affected by changes in economic, political or other </span></div><div class=\"ps7662 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">conditions. Concentrations indicate the relative sensitivity of the Group\u2019s </span></div><div class=\"ps9890 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">performance to developments affecting a particular industry or geographic </span></div><div class=\"ps9891 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">location. The Group\u2019s policies and procedures and the broad geographic and </span></div><div class=\"ps9892 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">industry spread of its activities limit its exposure to any concentration risk. </span></div><div class=\"ps9893 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Additionally management has established credit limits for geographic and </span></div><div class=\"ps9894 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">counterparty exposures, which are monitored on a daily basis. We monitor the </span></div><div class=\"ps9895 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">distribution of assets and off-balance sheet items by geographic region and </span></div><div class=\"ps9896 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">industry sector on an ongoing basis.</span></div><div><div id=\"i26b2a63b04bc408e873d84248ce868a3_376\" style=\"position:absolute;top:68.03pt\"></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Maturity analysis of financial assets and liabilities</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The following table shows an analysis of the assets and liabilities according to </span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">when they are to be contractually recovered or settled. The presented financial </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">assets are those financial assets which the Group holds for managing liquidity </span></div><div class=\"ps6498 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">risk. The 2024 maturity analysis had included financial assets which were not </span></div><div class=\"ps7834 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">used for managing liquidity risk, these financial asset have been removed from </span></div><div class=\"ps9634 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the current year analysis.</span></div><div class=\"ps9997 ss0\"><div class=\"ss50 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:330pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:90pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps4 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-7615c607 ps12\">Maturity Analysis <span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8566 ss917\"><div><div class=\"ps375 ss136\"><span class=\"f charStyle-920744e4 ps9897\">As at 31 December 2025</span></div></div></div></td></tr><tr style=\"height:33pt\"><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9899 ss918\"><div><div class=\"ps9898 ss814\"><span class=\"f charStyle-920744e4 ps8569\">Total</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9903 ss919\"><div><div class=\"ps9900 ss845\"><span class=\"f charStyle-920744e4 ps2117\">Receivable/payable </span></div><div class=\"ps9902 ss845\"><span class=\"f charStyle-920744e4 ps9901\">on demand</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9905 ss918\"><div><div class=\"ps9900 ss814\"><span class=\"f charStyle-920744e4 ps9904\">Within </span></div><div class=\"ps9902 ss814\"><span class=\"f charStyle-920744e4 ps9321\">3 months</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9907 ss918\"><div><div class=\"ps9900 ss814\"><span class=\"f charStyle-920744e4 ps9321\">3 months </span></div><div class=\"ps9902 ss814\"><span class=\"f charStyle-920744e4 ps9906\">to 1 year</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9909 ss918\"><div><div class=\"ps9898 ss814\"><span class=\"f charStyle-920744e4 ps9908\">&gt;1 year</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps21 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-920744e4 ps12\">Assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps159 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Cash and cash equivalents<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9911 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.14pt\"></span></span><span class=\"ps9910\">7,227<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9913 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.14pt\"></span></span><span class=\"ps9912\">7,227<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9914 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9915 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9916 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps4357 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9917 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40pt\"></span></span><span class=\"ps8362\">7,061,396<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9918 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46pt\"></span></span><span class=\"ps6167\">7,061,396<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9919 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9920 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9921 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps9922 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Trading receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9924 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.69pt\"></span></span><span class=\"ps9923\">8,381,573<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9926 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.69pt\"></span></span><span class=\"ps9925\">8,381,573<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9927 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9929 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2 ps9928\">`<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9930 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps66 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9932 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.98pt\"></span></span><span class=\"ps9931\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9934 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.98pt\"></span></span><span class=\"ps9933\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9935 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9936 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9937 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9938 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.38pt\"></span></span><span class=\"ps9800\">15,793,405<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9939 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.38pt\"></span></span><span class=\"ps7806\">15,793,405<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9940 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9941 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9942 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9943 ss921\"><div><div class=\"ps88 ss915\"><span class=\"f charStyle-920744e4 ps12\">Liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9485 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9945 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.66pt\"></span></span><span class=\"ps9944\">5,213,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9947 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.66pt\"></span></span><span class=\"ps9946\">5,213,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9948 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9949 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9950 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps9489 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Trading payables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9952 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.5pt\"></span></span><span class=\"ps9951\">9,295,999<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9954 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.5pt\"></span></span><span class=\"ps9953\">9,295,999<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9955 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9956 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9957 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps42 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9958 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.69pt\"></span></span><span class=\"ps9925\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9960 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.49pt\"></span></span><span class=\"ps9959\">171,767<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9962 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.37pt\"></span></span><span class=\"ps9961\">24,567<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9964 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.15pt\"></span></span><span class=\"ps9963\">40,064<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9966 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.82pt\"></span></span><span class=\"ps9965\">3,797<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9496 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Lease liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9968 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.16pt\"></span></span><span class=\"ps9967\">50,433<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9970 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.08pt\"></span></span><span class=\"ps9969\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9972 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.31pt\"></span></span><span class=\"ps9971\">1,892<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9973 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.59pt\"></span></span><span class=\"ps8586\">9,136<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9975 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.78pt\"></span></span><span class=\"ps9974\">39,405<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9500 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9977 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.8pt\"></span></span><span class=\"ps9976\">101,452<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9978 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.08pt\"></span></span><span class=\"ps9969\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9980 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.18pt\"></span></span><span class=\"ps9979\">63,484<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9982 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.9pt\"></span></span><span class=\"ps9981\">22,007<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9984 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.51pt\"></span></span><span class=\"ps9983\">15,961<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9504 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Loans and borrowings</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9985 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.46pt\"></span></span><span class=\"ps5415\">255,271<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9986 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.08pt\"></span></span><span class=\"ps9969\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9987 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.58pt\"></span></span><span class=\"ps8582\">6,784<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9988 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.43pt\"></span></span><span class=\"ps8709\">12,130<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9989 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.4pt\"></span></span><span class=\"ps5099\">236,357<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9991 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.82pt\"></span></span><span class=\"ps9990\">15,156,991<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9993 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.72pt\"></span></span><span class=\"ps9992\">14,681,407<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8694 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.99pt\"></span></span><span class=\"ps9994\">96,727<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8696 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.39pt\"></span></span><span class=\"ps9995\">83,337<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8698 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.06pt\"></span></span><span class=\"ps9996\">295,520<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 style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr></tbody></table></div></div></div></div><div class=\"ps571 ss0\"><div class=\"ss50 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:336pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps4 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-7615c607 ps12\">Maturity Analysis<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"5\" style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8559 ss924\"><div><div class=\"ps375 ss923\"><span class=\"f charStyle-920744e4 ps9998\">As at 31 December 2024</span></div></div></div></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9999 ss925\"><div><div class=\"ps2997 ss814\"><span class=\"f charStyle-920744e4 ps8569\">Total</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps10005 ss925\"><div><div class=\"ps10001 ss814\"><span class=\"f charStyle-920744e4 ps10000\">Receivable/</span></div><div class=\"ps2997 ss814\"><span class=\"f charStyle-920744e4 ps10002\">payable </span></div><div class=\"ps10004 ss814\"><span class=\"f charStyle-920744e4 ps10003\">on demand</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9905 ss925\"><div><div class=\"ps10006 ss814\"><span class=\"f charStyle-920744e4 ps9904\">Within </span></div><div class=\"ps10007 ss814\"><span class=\"f charStyle-920744e4 ps9321\">3 months</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9907 ss925\"><div><div class=\"ps10006 ss814\"><span class=\"f charStyle-920744e4 ps9321\">3 months </span></div><div class=\"ps10007 ss814\"><span class=\"f charStyle-920744e4 ps9906\">to 1 year</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9909 ss925\"><div><div class=\"ps2997 ss814\"><span class=\"f charStyle-920744e4 ps9908\">&gt;1 year</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps3841 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-920744e4 ps12\">Assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps394 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Cash and cash equivalents<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10009 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.98pt\"></span></span><span class=\"ps10008\">8,389<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10010 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.98pt\"></span></span><span class=\"ps10008\">8,389<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10011 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10012 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10013 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps399 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10014 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.68pt\"></span></span><span class=\"ps455\">6,118,987<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10015 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.68pt\"></span></span><span class=\"ps455\">6,118,987<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10016 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10017 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10018 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps404 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Trading receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10020 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.51pt\"></span></span><span class=\"ps10019\">5,960,221<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10021 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.51pt\"></span></span><span class=\"ps10019\">5,960,221<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10022 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10023 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10024 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps409 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10025 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.13pt\"></span></span><span class=\"ps6216\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10026 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.13pt\"></span></span><span class=\"ps6216\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10027 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10028 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10029 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps3872 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Other receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10030 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.79pt\"></span></span><span class=\"ps5523\">35,464<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10031 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10033 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.1pt\"></span></span><span class=\"ps10032\">29,152<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10034 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.59pt\"></span></span><span class=\"ps8586\">1,639<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10036 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.21pt\"></span></span><span class=\"ps10035\">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 style=\"padding:0\"><div class=\"ps3879 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value through OCI<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10038 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.8pt\"></span></span><span class=\"ps10037\">33,094<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10039 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10040 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10041 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10042 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.8pt\"></span></span><span class=\"ps10037\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps3886 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value through PL<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10044 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.01pt\"></span></span><span class=\"ps10043\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10045 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10046 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10047 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10048 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.01pt\"></span></span><span class=\"ps10043\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps10050 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.66pt\"></span></span><span class=\"ps10049\">12,805,937<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps10052 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.16pt\"></span></span><span class=\"ps10051\">12,712,682<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps10054 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.55pt\"></span></span><span class=\"ps10053\">29,152<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps10056 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.18pt\"></span></span><span class=\"ps10055\">1,639<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps10058 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.83pt\"></span></span><span class=\"ps10057\">62,464<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 style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2287 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-920744e4 ps12\">Liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps6956 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10060 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.53pt\"></span></span><span class=\"ps10059\">4,274,703<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10061 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.53pt\"></span></span><span class=\"ps10059\">4,274,703<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10062 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10063 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10064 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps46 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Trading payables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10066 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:39.9pt\"></span></span><span class=\"ps10065\">7,150,564<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10067 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:39.9pt\"></span></span><span class=\"ps10065\">7,150,564<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10068 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10069 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10070 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps10071 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10073 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.49pt\"></span></span><span class=\"ps10072\">512,492<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10075 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.44pt\"></span></span><span class=\"ps10074\">428,051<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10076 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.98pt\"></span></span><span class=\"ps8650\">36,149<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10078 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.72pt\"></span></span><span class=\"ps10077\">43,531<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10079 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.94pt\"></span></span><span class=\"ps8134\">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 style=\"padding:0\"><div class=\"ps10080 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Lease liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10081 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.67pt\"></span></span><span class=\"ps6281\">52,178<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10082 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10083 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.94pt\"></span></span><span class=\"ps5467\">3,126<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10085 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.6pt\"></span></span><span class=\"ps10084\">6,344<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10086 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.73pt\"></span></span><span class=\"ps5347\">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 style=\"padding:0\"><div class=\"ps10087 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Other payables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10088 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.93pt\"></span></span><span class=\"ps8658\">97,017<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10089 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10091 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.35pt\"></span></span><span class=\"ps10090\">43,874<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10092 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.11pt\"></span></span><span class=\"ps521\">27,400<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10094 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.75pt\"></span></span><span class=\"ps10093\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps56 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Loans and borrowings<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10095 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.37pt\"></span></span><span class=\"ps9961\">24,957<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10096 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10097 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10098 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.37pt\"></span></span><span class=\"ps9961\">24,957<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10099 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8721 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.74pt\"></span></span><span class=\"ps10100\">12,111,911<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8722 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.82pt\"></span></span><span class=\"ps9990\">11,853,318<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8724 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.13pt\"></span></span><span class=\"ps385\">83,149<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8725 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.18pt\"></span></span><span class=\"ps10101\">102,233<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8727 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.39pt\"></span></span><span class=\"ps986\">73,211<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=\"ps10102 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Liquidity and capital resources<span class=\"f ps61\"> </span></span></div><div class=\"ps10103 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Besides equity, the principal source of funds has been liquidity provided by the </span></div><div class=\"ps10104 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">prime brokers through uncommitted credit lines and margin financing, as well </span></div><div class=\"ps10105 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">as cash generated from our operating activities. In 2025, the Group entered into </span></div><div class=\"ps10106 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Private credit facilities as an additional means of increasing liquidity (see </span></div><div class=\"ps10109 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">note </span><span class=\"f charStyle-2cbd3481 ps7480\">28</span><span class=\"f charStyle-ab70f847 ps10107\">). As of 31 December 2025, the Group held \u20ac</span><span class=\"f charStyle-ab70f847 ps3343\">7.2</span><span class=\"f charStyle-ab70f847 ps10108\"> million in cash and cash </span></div><div class=\"ps10112 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">equivalents compared to \u20ac</span><span class=\"f charStyle-ab70f847 ps10110\">8.4</span><span class=\"f charStyle-ab70f847 ps10111\"> million as of 31 December 2024. These balances </span></div><div class=\"ps10113 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">are maintained primarily to support operating activities, including ensuring that </span></div><div class=\"ps10114 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Group has sufficient short-term access to liquidity, and capital expenditures.</span></div><div class=\"ps10115 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group maintains a highly liquid financial position, with a large portion of its </span></div><div class=\"ps10116 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">total assets consisting of cash, highly liquid marketable securities and short-</span></div><div class=\"ps10117 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">term trading receivables (arising from securities transactions). </span></div><div class=\"ps10118 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group actively manages its liquidity on an intraday basis and maintains </span></div><div class=\"ps10119 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">significant portfolio financing facilities with the prime brokers in order to </span></div><div class=\"ps10120 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">facilitate trading. These facilities are secured by cash and cash equivalents, as </span></div><div class=\"ps10121 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">well as all financial assets in accounts held at the respective prime brokers.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-445": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6362\">Fair value measurement</span><div class=\"ps7226 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Valuation models </span></div><div class=\"ps7227 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The objective of valuation techniques is to arrive at a fair value measurement </span></div><div class=\"ps7228 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">that reflects the price that would be received to sell the asset or paid to transfer </span></div><div class=\"ps7229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the liability in an orderly transaction between independent market participants </span></div><div class=\"ps7230 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">at the measurement date. </span></div><div class=\"ps7231 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group measures fair values using the following fair value hierarchy, </span></div><div class=\"ps7232 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">depending on the inputs used for making the measurements.</span></div><div class=\"ps7233 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Level 1: fair value of financial instruments based upon inputs that are quoted, </span></div><div class=\"ps7234 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">unadjusted, market prices in active markets for identical instruments;</span></div><div class=\"ps7235 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Level 2: inputs other than quoted prices included within Level 1, that are </span></div><div class=\"ps7236 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">observable either directly (i.e. as prices) or indirectly (i.e. derived from prices). </span></div><div class=\"ps7237 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">This category includes instruments valued using: quoted market prices in </span></div><div class=\"ps7238 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">active markets for similar instruments; quoted prices for identical or similar </span></div><div class=\"ps7239 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">instruments in markets that are not considered active; or other valuation </span></div><div class=\"ps7240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">techniques in which all significant inputs are directly or indirectly observable </span></div><div class=\"ps7241 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">from market data;</span></div><div class=\"ps7242 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">Level 3: inputs that are unobservable. This category includes all instruments </span></div><div class=\"ps7243 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">for which the valuation technique includes unobservable inputs that have a </span></div><div class=\"ps7244 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">significant effect on the instrument\u2019s valuation. This category includes </span></div><div class=\"ps7245 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">instruments that are valued based on quoted prices for similar instruments </span></div><div class=\"ps7246 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">but for which significant unobservable adjustments or assumptions are </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">required to reflect differences between the instruments, for example unlisted </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6431\">equity securities.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair values of financial assets and financial liabilities that are traded in active </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">markets are based on prices obtained directly from an exchange on which the </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instruments are traded or obtained from a broker that provides an unadjusted <span class=\"f ps61\"> </span></span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">quoted price from an active market for identical instruments. For all other </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial instruments, the Group determines fair values using other valuation </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">techniques.</span></div><div class=\"ps6597 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">When the Group measures portfolios of financial assets and financial liabilities </span></div><div class=\"ps6644 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">on the basis of net exposures to market risks, it applies judgment in </span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">determining appropriate portfolio-level adjustments such as bid-ask spreads. <span class=\"f ps61\"> </span></span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Such adjustments are derived from observable bid-ask spreads for similar </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instruments and adjusted for factors specific to the portfolio. </span></div><div class=\"ps7247 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Similarly, when the Group measures portfolios of financial assets and financial </span></div><div class=\"ps7248 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities on the basis of net exposure to the credit risk of a particular </span></div><div class=\"ps7249 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">counterparty, it takes into account any existing arrangements that mitigate the <span class=\"f ps61\"> </span></span></div><div class=\"ps7251 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">credit risk exposure (e.g. master netting agreements with the counterparty)</span><span class=\"f charStyle-ab70f847 ps7250\">.</span></div><div class=\"ps7252 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6404\">a.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6405\">Sensitivity analysis table</span></div><div class=\"ps7304 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:72pt\"></td><td style=\"padding:0;width:59.25pt\"></td><td style=\"padding:0;width:98.25pt\"></td><td style=\"padding:0;width:132.75pt\"></td></tr><tr style=\"height:36.75pt\"><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps4 ss661\"><div><div class=\"ps5201 ss53\"><span class=\"f charStyle-d68ee362 ps7253\">Type<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7256 ss557\"><div><div class=\"ps5203 ss100\"><span class=\"f charStyle-d68ee362 ps7254\">Valuation <span class=\"f ps61\"> </span></span></div><div class=\"ps5205 ss100\"><span class=\"f charStyle-d68ee362 ps7255\">technique</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7259 ss662\"><div><div class=\"ps5203 ss237\"><span class=\"f charStyle-d68ee362 ps7257\">Significant <span class=\"f ps61\"> </span></span></div><div class=\"ps5205 ss237\"><span class=\"f charStyle-d68ee362 ps7258\">unobservable input</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7262 ss664\"><div><div class=\"ps4009 ss663\"><span class=\"f charStyle-d68ee362 ps7260\">Inter-relationship between <span class=\"f ps61\"> </span></span></div><div class=\"ps3993 ss663\"><span class=\"f charStyle-d68ee362 ps1200\">significant unobservable input </span></div><div class=\"ps3995 ss663\"><span class=\"f charStyle-d68ee362 ps7261\">and fair value measurement</span></div></div></div></td></tr><tr style=\"height:45pt\"><td rowspan=\"2\" style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps653 ss665\"><div><div class=\"ps7263 ss53\"><span class=\"f charStyle-e91021c4 ps12\">Investments <span class=\"f ps61\"> </span></span></div><div class=\"ps7264 ss53\"><span class=\"f charStyle-e91021c4 ps12\">measured at fair </span></div><div class=\"ps7265 ss53\"><span class=\"f charStyle-e91021c4 ps12\">value through </span></div><div class=\"ps7266 ss53\"><span class=\"f charStyle-e91021c4 ps12\">profit or loss and </span></div><div class=\"ps7267 ss53\"><span class=\"f charStyle-e91021c4 ps12\">other </span></div><div class=\"ps7268 ss53\"><span class=\"f charStyle-e91021c4 ps12\">comprehensive <span class=\"f ps61\"> </span></span></div><div class=\"ps7269 ss53\"><span class=\"f charStyle-e91021c4 ps12\">income</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7274 ss666\"><div><div class=\"ps7271 ss100\"><span class=\"f charStyle-e91021c4 ps7270\">Income <span class=\"f ps61\"> </span></span></div><div class=\"ps7273 ss100\"><span class=\"f charStyle-e91021c4 ps7272\">approach</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7277 ss667\"><div><div class=\"ps7271 ss237\"><span class=\"f charStyle-e91021c4 ps7275\">Implied volatility <span class=\"f ps61\"> </span></span></div><div class=\"ps7273 ss237\"><span class=\"f charStyle-e91021c4 ps7276\">(50%-140%)</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7283 ss668\"><div><div class=\"ps7278 ss663\"><span class=\"f charStyle-e91021c4 ps1854\">The estimated fair value would <span class=\"f ps61\"> </span></span></div><div class=\"ps7280 ss663\"><span class=\"f charStyle-e91021c4 ps7279\">decrease if implied volatility </span></div><div class=\"ps7282 ss663\"><span class=\"f charStyle-e91021c4 ps7281\">were lower</span></div></div></div></td></tr><tr style=\"height:50.25pt\"><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7287 ss669\"><div><div class=\"ps7285 ss100\"><span class=\"f charStyle-e91021c4 ps7284\">Market <span class=\"f ps61\"> </span></span></div><div class=\"ps7286 ss100\"><span class=\"f charStyle-e91021c4 ps7272\">approach</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7293 ss670\"><div><div class=\"ps7289 ss237\"><span class=\"f charStyle-e91021c4 ps7288\">Earnings multiples </span></div><div class=\"ps7290 ss237\"><span class=\"f charStyle-8c6e4f2d ps772\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e91021c4 ps773\">EV/EBITDA: (7x-17x)</span></div><div class=\"ps7291 ss237\"><span class=\"f charStyle-8c6e4f2d ps772\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e91021c4 ps773\">EV/Revenue: </span></div><div class=\"ps7292 ss237\"><span class=\"f charStyle-e91021c4 ps773\">(7x-10x)</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7298 ss671\"><div><div class=\"ps7294 ss663\"><span class=\"f charStyle-e91021c4 ps1854\">The estimated fair value would <span class=\"f ps61\"> </span></span></div><div class=\"ps7295 ss663\"><span class=\"f charStyle-e91021c4 ps4359\">increase if the earnings </span></div><div class=\"ps7297 ss663\"><span class=\"f charStyle-e91021c4 ps7296\">multiples were higher</span></div></div></div></td></tr><tr style=\"height:36.75pt\"><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps33 ss661\"><div><div class=\"ps5203 ss53\"><span class=\"f charStyle-e91021c4 ps12\">Other liabilities <span class=\"f ps61\"> </span></span></div><div class=\"ps5205 ss53\"><span class=\"f charStyle-e91021c4 ps12\">held for trading</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7299 ss557\"><div><div class=\"ps5203 ss100\"><span class=\"f charStyle-e91021c4 ps7270\">Income <span class=\"f ps61\"> </span></span></div><div class=\"ps5205 ss100\"><span class=\"f charStyle-e91021c4 ps7272\">approach</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7301 ss662\"><div><div class=\"ps5203 ss237\"><span class=\"f charStyle-e91021c4 ps7275\">Implied volatility\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 <span class=\"f ps61\"> </span></span></div><div class=\"ps5205 ss237\"><span class=\"f charStyle-e91021c4 ps7300\">(80%-120%)</span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;border-top:1pt solid #ffcac6;padding:0\"><div class=\"ps7303 ss664\"><div><div class=\"ps5208 ss663\"><span class=\"f charStyle-e91021c4 ps1854\">The estimated fair value would <span class=\"f ps61\"> </span></span></div><div class=\"ps5201 ss663\"><span class=\"f charStyle-e91021c4 ps3621\">increase if the implied volatility </span></div><div class=\"ps5211 ss663\"><span class=\"f charStyle-e91021c4 ps7302\">were higher</span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group uses an income approach for certain investments measured at fair </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">value through profit or loss and other comprehensive income. The Group </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">estimates a DLOM which is derived using an option pricing model. The inputs </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">into the option pricing model include a risk free rate based on US treasury </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instruments, implied volatility, dilution yield, and the spot price. The significant </span></div><div class=\"ps273 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">unobservable input is the implied volatility.\u00a0 </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group also uses a market approach for certain investments measured at fair </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">value through profit or loss and other comprehensive income. The Group uses </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">earning multiples from a set of comparable companies. The set of comparable </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">companies is derived from a qualitative assessment which includes size, risk, </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liquidity, and stage of investment lifecycle.</span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A reasonably possible alternative assumption to the amount of implied volatility </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for Investments measured at fair value through profit or loss and other </span></div><div class=\"ps6648 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">comprehensive income does not result in a significant change to total assets, </span></div><div class=\"ps6649 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">total liabilities, profit before tax or total equity. </span></div><div class=\"ps7249 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A reasonably possible alternative assumption to the earnings multiples for </span></div><div class=\"ps7251 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Investments measured at fair value through profit or loss and other </span></div><div class=\"ps6652 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">comprehensive income does not result in a significant change to total assets, </span></div><div class=\"ps6653 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">profit before tax or total equity. </span></div><div class=\"ps7306 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">A reasonably possible alternative assumption for the amount of implied volatility </span></div><div class=\"ps6655 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">used to measure the fair value of Other liabilities held for trading would be to </span></div><div class=\"ps6656 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">apply the minimum value of the range of implied volatility for all Other liabilities </span></div><div class=\"ps6657 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">held for trading measured using a significant unobservable input of implied </span></div><div class=\"ps6658 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">volatility.\u00a0 Applying the minimum of the range (80%) would result in a decrease </span></div><div class=\"ps6660 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in the total fair value of Other liabilities held for trading of \u20ac6.6 million (2024: </span></div><div class=\"ps7308 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">\u20ac2.5 million). </span><span class=\"f charStyle-ab70f847 ps7307\">Applying the maximum of the range (120%) would have an </span></div><div class=\"ps7309 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">immaterial effect on total liabilities and profit before tax. </span></div><div class=\"ps7310 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6361\">b.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6362\">Financial assets and liabilities held for trading</span></div><div class=\"ps7311 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The valuation of trading positions, both long and short positions, is determined </span></div><div class=\"ps7312 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">by reference to last traded prices from identical instruments from the <span class=\"f ps61\"> </span></span></div><div class=\"ps7313 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exchanges at the reporting date. Such financial assets and liabilities are </span></div><div class=\"ps7314 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">classified as Level 1.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">A substantial part of the financial assets and liabilities held for trading which are </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">carried at fair value are based on theoretical prices which can differ from quoted </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">market prices. The theoretical prices reflect price adjustments primarily caused </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">by the fact that the Group continuously prices its financial assets and liabilities </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">based on all available information. This includes prices for identical and near-</span></div><div class=\"ps273 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">identical positions, as well as the prices for securities underlying the Group\u2019s </span></div><div class=\"ps274 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">positions, on other exchanges that are open after the exchange on which the </span></div><div class=\"ps275 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial asset or liability is primarily traded closes. Consequently, such financial </span></div><div class=\"ps276 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets and liabilities are classified as Level 2.</span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">For offsetting (delta neutral) positions, the Group uses mid-market prices to </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">determine fair value.</span></div><div class=\"ps7315 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6404\">c.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6405\">Investments measured at fair value through other comprehensive </span></div><div class=\"ps7316 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6405\">income (FVOCI)</span></div><div class=\"ps7317 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair value of investments measured at fair value through other </span></div><div class=\"ps7318 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">comprehensive income is determined by reference to their quoted closing bid </span></div><div class=\"ps7319 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">price at the reporting date, or if unquoted, determined using a valuation </span></div><div class=\"ps7320 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">technique and are classified as Level 2 or Level 3, conditional upon the regular </span></div><div class=\"ps7321 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">availability of quoted closing bid prices. </span></div><div class=\"ps7322 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6404\">d.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6405\">Investments measured at fair value through profit or loss (FVPL)</span></div><div class=\"ps7323 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair value of investments measured at fair value through profit or loss is </span></div><div class=\"ps7324 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">determined by reference to their quoted closing bid price at the reporting date, </span></div><div class=\"ps7325 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">or if unquoted, determined using a valuation technique and are classified as </span></div><div class=\"ps7326 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Level 2 or Level 3, conditional upon the regular availability of quoted closing bid </span></div><div class=\"ps7327 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">prices.</span></div><div class=\"ps7328 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6404\">e.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6405\">Other assets held for trading </span></div><div class=\"ps7329 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Other assets held for trading comprises the amount of digital assets that the </span></div><div class=\"ps7331 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group holds as a broker-dealer. </span><span class=\"f charStyle-ab70f847 ps7330\">The Group applies IAS 2 for its digital assets that </span></div><div class=\"ps7332 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">are held for sale in the ordinary course of business and these are measured at </span></div><div class=\"ps7334 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">fair value less cost to sell with fair value changes recognized in profit or loss.</span><span class=\"f charStyle-ab70f847 ps7333\"> The </span></div><div class=\"ps7335 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group uses its own fair value models based on quoted prices or observable </span></div><div class=\"ps7336 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">inputs for the valuation of the digital assets, these assets are classified as Level 2. </span></div></div><div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6361\">f.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6362\">O</span><span class=\"f charStyle-30a18441 ps7338\">ther liabilities held for trading</span></div><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group borrows digital assets as part of its trading strategy. The borrowed </span></div><div class=\"ps6806 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">digital assets are measured at fair value less cost to sell. As the Group uses its </span></div><div class=\"ps6807 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">own fair value models based on quoted prices, observable inputs or </span></div><div class=\"ps7339 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">unobservable inputs for the valuation of the borrowed digital assets, these </span></div><div class=\"ps7340 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities are classified as Level 2 and Level 3. When the borrowed digital assets </span></div><div class=\"ps7346 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">have an embedded derivative (see note</span><span class=\"f charStyle-2cbd3481 ps7341\"><a class=\"Hyperlink\" href=\"#i26b2a63b04bc408e873d84248ce868a3_256\" style=\"z-index:1\"> </a></span><span class=\"f charStyle-2cbd3481 ps7342\">3</span><span class=\"f charStyle-ab70f847 ps7343\">(</span><span class=\"f charStyle-2cbd3481 ps7344\">k</span><span class=\"f charStyle-ab70f847 ps7345\">)), the Group values the derivative </span></div><div class=\"ps7351 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">using an option pricing model. See note </span><span class=\"f charStyle-2cbd3481 ps7347\">6</span><span class=\"f charStyle-ab70f847 ps7348\">(</span><span class=\"f charStyle-2cbd3481 ps7349\">a</span><span class=\"f charStyle-ab70f847 ps7350\">) for additional information about </span></div><div class=\"ps7352 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the significant Level 3 inputs used.</span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6404\">g.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6405\">Fair value hierarchy </span></div><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The following table shows the carrying amounts and fair values of financial </span></div><div class=\"ps6806 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets and liabilities according to their fair value hierarchy.</span></div><div class=\"ps7454 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-7615c607 ps12\">Fair value hierarchy<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7354 ss675\"><div><div class=\"ps375 ss674\"><span class=\"f charStyle-9edb0582 ps7353\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7356 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7355\">Level 1</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7358 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7357\">Level 2</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7359 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps6863\">Level 3</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7361 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7360\">Total</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2758 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7363 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.42pt\"></span></span><span class=\"ps7362\">63,681<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7365 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.24pt\"></span></span><span class=\"ps7364\">6,679,451<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7367 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7369 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.99pt\"></span></span><span class=\"ps7368\">6,743,132<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2588 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7370 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7372 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7373 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7374 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps399 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7376 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.09pt\"></span></span><span class=\"ps7375\">1,172<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7378 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.63pt\"></span></span><span class=\"ps7377\">67,671<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7379 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7381 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.62pt\"></span></span><span class=\"ps7380\">68,843<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps404 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7383 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">64,853<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7385 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.82pt\"></span></span><span class=\"ps7384\">6,996,543<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7386 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7388 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.76pt\"></span></span><span class=\"ps7387\">7,061,396<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps409 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7389 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7391 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.23pt\"></span></span><span class=\"ps7390\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7392 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7393 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.23pt\"></span></span><span class=\"ps7390\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps3872 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through PL</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7394 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7395 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7397 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.93pt\"></span></span><span class=\"ps7396\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7398 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.93pt\"></span></span><span class=\"ps7396\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7399 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through OCI</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7400 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7402 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.98pt\"></span></span><span class=\"ps7401\">1,279<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7404 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.78pt\"></span></span><span class=\"ps7403\">25,707<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7406 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.28pt\"></span></span><span class=\"ps7405\">26,986<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3073 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Total long positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7407 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">64,853<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7409 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.78pt\"></span></span><span class=\"ps7408\">7,341,031<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7410 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">36,485<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7412 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.56pt\"></span></span><span class=\"ps7411\">7,442,369<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7413 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7415 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.43pt\"></span></span><span class=\"ps7414\">423,983<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7417 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:4.19pt\"></span></span><span class=\"ps7416\">4,385,862<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7418 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7420 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.57pt\"></span></span><span class=\"ps7419\">4,809,845<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps5912 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7421 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7423 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.26pt\"></span></span><span class=\"ps7422\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7424 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7425 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.26pt\"></span></span><span class=\"ps7422\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7426 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative liabilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7428 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.43pt\"></span></span><span class=\"ps7427\">16,333<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7429 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.42pt\"></span></span><span class=\"ps2923\">43,860<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7430 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7432 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.22pt\"></span></span><span class=\"ps7431\">60,193<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7433 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7434 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.37pt\"></span></span><span class=\"ps2188\">440,316<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7436 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.88pt\"></span></span><span class=\"ps7435\">4,773,325<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7437 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7438 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.38pt\"></span></span><span class=\"ps2197\">5,213,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7439 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7440 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7442 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.34pt\"></span></span><span class=\"ps7441\">183,787<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7444 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.4pt\"></span></span><span class=\"ps7443\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7446 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.94pt\"></span></span><span class=\"ps7445\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps192 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Total short positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7447 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.37pt\"></span></span><span class=\"ps2188\">440,316<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7449 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.14pt\"></span></span><span class=\"ps7448\">4,957,112<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7451 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.92pt\"></span></span><span class=\"ps7450\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7453 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.36pt\"></span></span><span class=\"ps7452\">5,453,836<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=\"ps571 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-7615c607 ps12\">Fair value hierarchy<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7354 ss675\"><div><div class=\"ps375 ss674\"><span class=\"f charStyle-9edb0582 ps7456\">As at 31 December 2024 <span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7356 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7355\">Level 1</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7358 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7357\">Level 2</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7359 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps6863\">Level 3</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7361 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7360\">Total</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2758 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7363 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.15pt\"></span></span><span class=\"ps7457\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7365 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.22pt\"></span></span><span class=\"ps4541\">5,395,223<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7367 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7369 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.02pt\"></span></span><span class=\"ps7458\">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 style=\"padding:0\"><div class=\"ps2588 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7370 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7372 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.16pt\"></span></span><span class=\"ps3923\">309,140<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7373 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7374 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.16pt\"></span></span><span class=\"ps3923\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps399 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7376 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7378 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.53pt\"></span></span><span class=\"ps7459\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7379 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7381 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.53pt\"></span></span><span class=\"ps7459\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps404 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7383 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.53pt\"></span></span><span class=\"ps7460\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7385 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.4pt\"></span></span><span class=\"ps7461\">6,018,948<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7386 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7388 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.42pt\"></span></span><span class=\"ps7462\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps409 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7389 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7391 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.38pt\"></span></span><span class=\"ps7463\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7392 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7393 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.38pt\"></span></span><span class=\"ps7463\">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 style=\"padding:0\"><div class=\"ps3872 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at Fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through PL</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7394 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7395 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7397 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.26pt\"></span></span><span class=\"ps7077\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7398 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.26pt\"></span></span><span class=\"ps7077\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7399 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at Fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through OCI</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7400 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7402 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.49pt\"></span></span><span class=\"ps7464\">1,817<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7404 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.36pt\"></span></span><span class=\"ps7465\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7406 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.05pt\"></span></span><span class=\"ps2253\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3073 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Total long positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7407 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.53pt\"></span></span><span class=\"ps7460\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7409 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.24pt\"></span></span><span class=\"ps7466\">6,645,850<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7410 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.98pt\"></span></span><span class=\"ps7467\">55,974<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7412 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.22pt\"></span></span><span class=\"ps7468\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7413 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-<span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7415 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.87pt\"></span></span><span class=\"ps7469\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7417 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:7.15pt\"></span></span><span class=\"ps7470\">3,317,072<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7418 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7420 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:4.01pt\"></span></span><span class=\"ps7471\">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 style=\"padding:0\"><div class=\"ps5912 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7421 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7423 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.31pt\"></span></span><span class=\"ps7472\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7424 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7425 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.31pt\"></span></span><span class=\"ps7472\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7426 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative liabilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7428 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7429 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7430 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7432 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7433 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7434 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.09pt\"></span></span><span class=\"ps7474\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7436 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.86pt\"></span></span><span class=\"ps7475\">3,949,692<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7437 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7438 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.34pt\"></span></span><span class=\"ps7476\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7439 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7440 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7442 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.96pt\"></span></span><span class=\"ps4081\">382,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7444 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7446 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.74pt\"></span></span><span class=\"ps6923\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps192 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Total short positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7447 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.09pt\"></span></span><span class=\"ps7474\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7449 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.66pt\"></span></span><span class=\"ps2278\">4,331,887<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7451 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.79pt\"></span></span><span class=\"ps7477\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7453 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.6pt\"></span></span><span class=\"ps7478\">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=\"ps7479 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The following table shows the movement in Level 3 assets. Please also refer to </span></div><div class=\"ps7485 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">note </span><span class=\"f charStyle-2cbd3481 ps7480\">19</span><span class=\"f charStyle-ab70f847 ps7481\">, </span><span class=\"f charStyle-2cbd3481 ps7482\">20</span><span class=\"f charStyle-ab70f847 ps7483\">. </span><span class=\"f charStyle-ab70f847 ps7484\">The following investments consist of non-derivative debt and equity </span></div><div class=\"ps7486 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">investments.</span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6404\">h.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6405\">L</span><span class=\"f charStyle-30a18441 ps7487\">evel 3 Fair value measurements</span></div><div class=\"ps7529 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:209.25pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-7615c607 ps12\">Investments</span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7489 ss684\"><div><div class=\"ps1354 ss683\"><span class=\"f charStyle-9edb0582 ps7488\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7491 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps7490\">FVPL<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7492 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps5286\">FVOCI<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7494 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps7493\">Total<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7496 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.01pt\"></span></span><span class=\"ps7495\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7498 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.11pt\"></span></span><span class=\"ps7497\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7500 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.38pt\"></span></span><span class=\"ps7499\">55,974<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7503 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.08pt\"></span></span><span class=\"ps7502\">4,841<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7504 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.94pt\"></span></span><span class=\"ps5930\">484<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7506 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.55pt\"></span></span><span class=\"ps7505\">5,325<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7508 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.2pt\"></span></span><span class=\"ps3992\">(13,211)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7510 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.69pt\"></span></span><span class=\"ps7509\">(2,817)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7512 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.15pt\"></span></span><span class=\"ps7511\">(16,029)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Net gain/(loss)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7514 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.33pt\"></span></span><span class=\"ps7513\">(4,204)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7516 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.36pt\"></span></span><span class=\"ps7515\">(472)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7518 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.04pt\"></span></span><span class=\"ps7517\">(4,676)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7519 ss685\"><div><div class=\"ps1254 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Effect of movement in foreign exchange <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7521 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.92pt\"></span></span><span class=\"ps7520\">(1,344)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7523 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.19pt\"></span></span><span class=\"ps7522\">(2,765)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7525 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.64pt\"></span></span><span class=\"ps7524\">(4,110)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps2619 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7526 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.11pt\"></span></span><span class=\"ps779\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7527 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.99pt\"></span></span><span class=\"ps2926\">25,707<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7528 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.41pt\"></span></span><span class=\"ps6911\">36,485<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=\"ps7532 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The unrealized loss of \u20ac</span><span class=\"f charStyle-ab70f847 ps7530\">4.2</span><span class=\"f charStyle-ab70f847 ps7531\"> million (2024: gain of \u20ac8.3 million) on Investments </span></div><div class=\"ps7533 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">held at FVPL is included in \u2018Other income or (expense)\u2019 in the Consolidated </span></div><div class=\"ps7534 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">statement of profit or loss and other comprehensive income.\u00a0 Of the total </span></div><div class=\"ps7537 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">disposals from assets measured at FVPL, </span><span class=\"f charStyle-ab70f847 ps7535\">\u20ac4.9</span><span class=\"f charStyle-ab70f847 ps7536\"> million in proceeds were received </span></div><div class=\"ps7538 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">in fiat currency. The remainder relates to the disposal of investments at FVPL in </span></div><div class=\"ps7539 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exchange for non-cash consideration in the form of Investment class intangible </span></div><div class=\"ps7540 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">asset. The non-cash consideration was measured at fair value on the transaction </span></div><div class=\"ps7543 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">date. Please refer to note </span><span class=\"f charStyle-2cbd3481 ps7541\">23</span><span class=\"f charStyle-ab70f847 ps7542\">, Intangible assets, for additional measurement </span></div><div class=\"ps7544 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">information.</span></div><div class=\"ps7548 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The unrealized loss of \u20ac</span><span class=\"f charStyle-ab70f847 ps7530\">0.5</span><span class=\"f charStyle-ab70f847 ps7545\"> million (2024: gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps7546\">6.3</span><span class=\"f charStyle-ab70f847 ps7547\"> million) on Investments </span></div><div class=\"ps7549 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">held at FVOCI is included in \u2018Changes in fair value through other comprehensive </span></div><div class=\"ps7550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">income\u2019 in the Consolidated statement of profit or loss and other </span></div><div class=\"ps7551 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">comprehensive income. Of the the total disposals from investments measured </span></div><div class=\"ps7554 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">at FVOCI, the largest disposal accounted for </span><span class=\"f charStyle-ab70f847 ps7552\">\u20ac2.3</span><span class=\"f charStyle-ab70f847 ps7553\"> million. </span></div></div><div class=\"ps571 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:209.25pt\"></td><td style=\"padding:0;width:54pt\"></td><td style=\"padding:0;width:48pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-7615c607 ps12\">Investments<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7489 ss684\"><div><div class=\"ps1354 ss683\"><span class=\"f charStyle-9edb0582 ps7556\">As at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7491 ss686\"><div><div class=\"ps1923 ss502\"><span class=\"f charStyle-48325974 ps6894\">FVPL<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7558 ss687\"><div><div class=\"ps1923 ss501\"><span class=\"f charStyle-48325974 ps7557\">FVOCI<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7494 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps7493\">Total<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7496 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.77pt\"></span></span><span class=\"ps7559\">6,485<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7561 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.46pt\"></span></span><span class=\"ps7560\">18,887<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7500 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.54pt\"></span></span><span class=\"ps4399\">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 style=\"padding:0\"><div class=\"ps7501 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7503 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.23pt\"></span></span><span class=\"ps7562\">10,175<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7564 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.58pt\"></span></span><span class=\"ps7563\">4,687<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7506 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.7pt\"></span></span><span class=\"ps7565\">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 style=\"padding:0\"><div class=\"ps7507 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7508 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.6pt\"></span></span><span class=\"ps6012\">(4,293)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7567 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.08pt\"></span></span><span class=\"ps7566\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7512 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.6pt\"></span></span><span class=\"ps7568\">(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 style=\"padding:0\"><div class=\"ps5646 ss682\"><div><div class=\"ps375 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Net gain/(loss)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7514 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.22pt\"></span></span><span class=\"ps7569\">11,525<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7571 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.37pt\"></span></span><span class=\"ps7570\">6,278<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7518 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.89pt\"></span></span><span class=\"ps7572\">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 style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7519 ss685\"><div><div class=\"ps1254 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">Effect of movement in foreign exchange <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss681\"><span class=\"f charStyle-f8cff0b2 ps12\">differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7521 ss688\"><div><div class=\"ps1255 ss502\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.73pt\"></span></span><span class=\"ps7573\">805<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7574 ss689\"><div><div class=\"ps1255 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.48pt\"></span></span><span class=\"ps7206\">1,425<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7525 ss147\"><div><div class=\"ps1255 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.73pt\"></span></span><span class=\"ps7575\">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 style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps2619 ss682\"><div><div class=\"ps378 ss681\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7526 ss509\"><div><div class=\"ps375 ss502\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.41pt\"></span></span><span class=\"ps7576\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7578 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.45pt\"></span></span><span class=\"ps7577\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7528 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.73pt\"></span></span><span class=\"ps3479\">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=\"ps7609 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:152.25pt\"></td><td style=\"padding:0;width:105pt\"></td><td style=\"padding:0;width:105pt\"></td></tr><tr style=\"height:15pt\"><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss690\"><div><div class=\"ps375 ss171\"><span class=\"f charStyle-7615c607 ps12\">Other liabilities held for trading</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7580 ss382\"><div><div class=\"ps1354 ss259\"><span class=\"f charStyle-9edb0582 ps7579\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7582 ss582\"><div><div class=\"ps1923 ss259\"><span class=\"f charStyle-48325974 ps7581\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7584 ss582\"><div><div class=\"ps1923 ss259\"><span class=\"f charStyle-48325974 ps7583\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss692\"><div><div class=\"ps378 ss691\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7586 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.32pt\"></span></span><span class=\"ps7585\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7587 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.01pt\"></span></span><span class=\"ps5499\">69,472<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7589 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.1pt\"></span></span><span class=\"ps7588\">162,752<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7591 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.49pt\"></span></span><span class=\"ps7590\">228,587<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7593 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.65pt\"></span></span><span class=\"ps7592\">(71,144)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7595 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:67.69pt\"></span></span><span class=\"ps7594\">(90,966)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Transfer to Level 2</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7597 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:73.83pt\"></span></span><span class=\"ps7596\">(6,297)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7599 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.11pt\"></span></span><span class=\"ps7598\">(4,138)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7519 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Net (gain)/ loss<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7601 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.89pt\"></span></span><span class=\"ps7600\">(159,200)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7603 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.19pt\"></span></span><span class=\"ps7602\">(72,657)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7604 ss692\"><div><div class=\"ps378 ss691\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7606 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.67pt\"></span></span><span class=\"ps7605\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7608 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.54pt\"></span></span><span class=\"ps7607\">130,297<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=\"ps7614 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The unrealized gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps7610\">112</span><span class=\"f charStyle-ab70f847 ps7611\"> million (2024: gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps7612\">21</span><span class=\"f charStyle-ab70f847 ps7613\"> million (updated)) on Other </span></div><div class=\"ps7615 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities held for trading is included in Gross trading income in the </span></div><div class=\"ps7616 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Consolidated statement of profit or loss and other comprehensive income.</span></div><div class=\"ps7617 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The 2024 figures have been updated as certain components were previously </span></div><div class=\"ps7618 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">presented on a net basis rather than gross. In the current year, these </span></div><div class=\"ps7619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">components are presented on a gross basis. This change had no impact on the </span></div><div class=\"ps7620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">opening or closing balance as originally reported for 2024.</span></div><div class=\"ps7621 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6361\">i.<span class=\"f ps61\"> </span></span><span class=\"f charStyle-30a18441 ps6362\">Day-one gain</span></div><div class=\"ps7626 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">As disclosed in note </span><span class=\"f charStyle-2cbd3481 ps7622\">3</span><span class=\"f charStyle-ab70f847 ps7623\">(</span><span class=\"f charStyle-2cbd3481 ps7624\">d</span><span class=\"f charStyle-ab70f847 ps7625\">), the fair value of an instrument at initial recognition is </span></div><div class=\"ps7628 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">normally the transaction price. </span><span class=\"f charStyle-ab70f847 ps7627\">If the transaction price differs from the fair value </span></div><div class=\"ps7629 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measured at initial recognition, the difference is recognized within a day-one </span></div><div class=\"ps7630 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">gain reserve presented in Other liabilities held for trading in the Consolidated </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">statement of financial position. The reserve is released on a straight-line basis </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">into Gross trading income in the Consolidated statement of profit or loss. </span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The differences yet to be recognized in profit or loss are as follows:</span><span class=\"f charStyle-510f34d8 ps7631\"> </span></div><div class=\"ps7648 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:263.25pt\"></td><td style=\"padding:0;width:48pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss694\"><div><div class=\"ps375 ss693\"><span class=\"f charStyle-7615c607 ps12\">Day-one gain reserve<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7633 ss696\"><div><div class=\"ps1354 ss695\"><span class=\"f charStyle-9edb0582 ps7632\">As at 31 December<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7558 ss687\"><div><div class=\"ps1923 ss501\"><span class=\"f charStyle-48325974 ps5506\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7494 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps1252\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps2758 ss697\"><div><div class=\"ps7634 ss693\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7561 ss698\"><div><div class=\"ps7636 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.9pt\"></span></span><span class=\"ps7635\">28,272<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7500 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.69pt\"></span></span><span class=\"ps7637\">13,007<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 style=\"padding:0\"><div class=\"ps3802 ss697\"><div><div class=\"ps7636 ss693\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7638 ss698\"><div><div class=\"ps7636 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.41pt\"></span></span><span class=\"ps5948\">37,309<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7640 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.84pt\"></span></span><span class=\"ps7639\">66,590<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 style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7641 ss697\"><div><div class=\"ps7636 ss693\"><span class=\"f charStyle-f8cff0b2 ps12\">Amounts recognized in profit or loss<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7642 ss698\"><div><div class=\"ps7636 ss501\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.5pt\"></span></span><span class=\"ps773\">(47,127)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7644 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.7pt\"></span></span><span class=\"ps7643\">(51,325)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7645 ss694\"><div><div class=\"ps378 ss693\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7646 ss508\"><div><div class=\"ps375 ss501\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.49pt\"></span></span><span class=\"ps5306\">18,453<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7647 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.45pt\"></span></span><span class=\"ps2918\">28,272<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:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-454": {
   "value": "<span class=\"f charStyle-30a18441 ps6362\">Financial assets and liabilities held for trading</span><div class=\"ps7311 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The valuation of trading positions, both long and short positions, is determined </span></div><div class=\"ps7312 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">by reference to last traded prices from identical instruments from the <span class=\"f ps61\"> </span></span></div><div class=\"ps7313 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exchanges at the reporting date. Such financial assets and liabilities are </span></div><div class=\"ps7314 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">classified as Level 1.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">A substantial part of the financial assets and liabilities held for trading which are </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">carried at fair value are based on theoretical prices which can differ from quoted </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">market prices. The theoretical prices reflect price adjustments primarily caused </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">by the fact that the Group continuously prices its financial assets and liabilities </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">based on all available information. This includes prices for identical and near-</span></div><div class=\"ps273 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">identical positions, as well as the prices for securities underlying the Group\u2019s </span></div><div class=\"ps274 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">positions, on other exchanges that are open after the exchange on which the </span></div><div class=\"ps275 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial asset or liability is primarily traded closes. Consequently, such financial </span></div><div class=\"ps276 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets and liabilities are classified as Level 2.</span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">For offsetting (delta neutral) positions, the Group uses mid-market prices to </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">determine fair value.</span></div><span class=\"f charStyle-30a18441 ps6362\">O</span><span class=\"f charStyle-30a18441 ps7338\">ther liabilities held for trading</span><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group borrows digital assets as part of its trading strategy. The borrowed </span></div><div class=\"ps6806 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">digital assets are measured at fair value less cost to sell. As the Group uses its </span></div><div class=\"ps6807 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">own fair value models based on quoted prices, observable inputs or </span></div><div class=\"ps7339 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">unobservable inputs for the valuation of the borrowed digital assets, these </span></div><div class=\"ps7340 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities are classified as Level 2 and Level 3. When the borrowed digital assets </span></div><div class=\"ps7346 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">have an embedded derivative (see note</span><span class=\"f charStyle-2cbd3481 ps7341\"><a class=\"Hyperlink\" href=\"#i26b2a63b04bc408e873d84248ce868a3_256\" style=\"z-index:1\"> </a></span><span class=\"f charStyle-2cbd3481 ps7342\">3</span><span class=\"f charStyle-ab70f847 ps7343\">(</span><span class=\"f charStyle-2cbd3481 ps7344\">k</span><span class=\"f charStyle-ab70f847 ps7345\">)), the Group values the derivative </span></div><div class=\"ps7351 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">using an option pricing model. See note </span><span class=\"f charStyle-2cbd3481 ps7347\">6</span><span class=\"f charStyle-ab70f847 ps7348\">(</span><span class=\"f charStyle-2cbd3481 ps7349\">a</span><span class=\"f charStyle-ab70f847 ps7350\">) for additional information about </span></div><div class=\"ps7352 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the significant Level 3 inputs used.</span></div><div class=\"ps7454 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-7615c607 ps12\">Fair value hierarchy<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7354 ss675\"><div><div class=\"ps375 ss674\"><span class=\"f charStyle-9edb0582 ps7353\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7356 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7355\">Level 1</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7358 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7357\">Level 2</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7359 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps6863\">Level 3</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7361 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7360\">Total</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2758 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7363 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.42pt\"></span></span><span class=\"ps7362\">63,681<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7365 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.24pt\"></span></span><span class=\"ps7364\">6,679,451<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7367 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7369 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.99pt\"></span></span><span class=\"ps7368\">6,743,132<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2588 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7370 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7372 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7373 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7374 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps399 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7376 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.09pt\"></span></span><span class=\"ps7375\">1,172<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7378 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.63pt\"></span></span><span class=\"ps7377\">67,671<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7379 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7381 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.62pt\"></span></span><span class=\"ps7380\">68,843<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps404 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7383 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">64,853<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7385 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.82pt\"></span></span><span class=\"ps7384\">6,996,543<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7386 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7388 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.76pt\"></span></span><span class=\"ps7387\">7,061,396<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps409 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7389 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7391 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.23pt\"></span></span><span class=\"ps7390\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7392 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7393 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.23pt\"></span></span><span class=\"ps7390\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps3872 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through PL</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7394 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7395 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7397 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.93pt\"></span></span><span class=\"ps7396\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7398 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.93pt\"></span></span><span class=\"ps7396\">10,778<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7399 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through OCI</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7400 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7402 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.98pt\"></span></span><span class=\"ps7401\">1,279<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7404 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.78pt\"></span></span><span class=\"ps7403\">25,707<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7406 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.28pt\"></span></span><span class=\"ps7405\">26,986<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3073 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Total long positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7407 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">64,853<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7409 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.78pt\"></span></span><span class=\"ps7408\">7,341,031<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7410 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.66pt\"></span></span><span class=\"ps7382\">36,485<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7412 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.56pt\"></span></span><span class=\"ps7411\">7,442,369<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7413 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7415 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.43pt\"></span></span><span class=\"ps7414\">423,983<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7417 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:4.19pt\"></span></span><span class=\"ps7416\">4,385,862<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7418 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7420 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.57pt\"></span></span><span class=\"ps7419\">4,809,845<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps5912 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7421 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7423 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.26pt\"></span></span><span class=\"ps7422\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7424 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7425 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.26pt\"></span></span><span class=\"ps7422\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7426 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative liabilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7428 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.43pt\"></span></span><span class=\"ps7427\">16,333<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7429 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.42pt\"></span></span><span class=\"ps2923\">43,860<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7430 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7432 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.22pt\"></span></span><span class=\"ps7431\">60,193<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7433 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7434 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.37pt\"></span></span><span class=\"ps2188\">440,316<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7436 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.88pt\"></span></span><span class=\"ps7435\">4,773,325<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7437 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7438 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.38pt\"></span></span><span class=\"ps2197\">5,213,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7439 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7440 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7442 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.34pt\"></span></span><span class=\"ps7441\">183,787<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7444 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.4pt\"></span></span><span class=\"ps7443\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7446 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.94pt\"></span></span><span class=\"ps7445\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps192 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-948e6ecf ps12\">Total short positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7447 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.37pt\"></span></span><span class=\"ps2188\">440,316<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7449 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.14pt\"></span></span><span class=\"ps7448\">4,957,112<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7451 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.92pt\"></span></span><span class=\"ps7450\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7453 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.36pt\"></span></span><span class=\"ps7452\">5,453,836<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=\"ps571 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:161.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-7615c607 ps12\">Fair value hierarchy<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"4\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7354 ss675\"><div><div class=\"ps375 ss674\"><span class=\"f charStyle-9edb0582 ps7456\">As at 31 December 2024 <span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7356 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7355\">Level 1</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7358 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7357\">Level 2</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7359 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps6863\">Level 3</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7361 ss677\"><div><div class=\"ps1923 ss676\"><span class=\"f charStyle-48325974 ps7360\">Total</span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps2758 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7363 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.15pt\"></span></span><span class=\"ps7457\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7365 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.22pt\"></span></span><span class=\"ps4541\">5,395,223<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7367 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7369 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.02pt\"></span></span><span class=\"ps7458\">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 style=\"padding:0\"><div class=\"ps2588 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities - </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7370 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7372 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.16pt\"></span></span><span class=\"ps3923\">309,140<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7373 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7374 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.16pt\"></span></span><span class=\"ps3923\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps399 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7376 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7378 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.53pt\"></span></span><span class=\"ps7459\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7379 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7381 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.53pt\"></span></span><span class=\"ps7459\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps404 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7383 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.53pt\"></span></span><span class=\"ps7460\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7385 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:2.4pt\"></span></span><span class=\"ps7461\">6,018,948<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7386 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7388 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:5.42pt\"></span></span><span class=\"ps7462\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps409 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7389 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7391 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.38pt\"></span></span><span class=\"ps7463\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7392 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7393 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.38pt\"></span></span><span class=\"ps7463\">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 style=\"padding:0\"><div class=\"ps3872 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at Fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through PL</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7394 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7395 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7397 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.26pt\"></span></span><span class=\"ps7077\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7398 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.26pt\"></span></span><span class=\"ps7077\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7399 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at Fair value </span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">through OCI</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7400 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7402 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.49pt\"></span></span><span class=\"ps7464\">1,817<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7404 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.36pt\"></span></span><span class=\"ps7465\">31,277<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7406 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.05pt\"></span></span><span class=\"ps2253\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3073 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Total long positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7407 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.53pt\"></span></span><span class=\"ps7460\">100,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7409 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.24pt\"></span></span><span class=\"ps7466\">6,645,850<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7410 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.98pt\"></span></span><span class=\"ps7467\">55,974<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7412 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.22pt\"></span></span><span class=\"ps7468\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7413 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-<span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7415 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.87pt\"></span></span><span class=\"ps7469\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7417 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:7.15pt\"></span></span><span class=\"ps7470\">3,317,072<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7418 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7420 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:4.01pt\"></span></span><span class=\"ps7471\">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 style=\"padding:0\"><div class=\"ps5912 ss678\"><div><div class=\"ps1254 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-</span></div><div class=\"ps1255 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7421 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7423 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.31pt\"></span></span><span class=\"ps7472\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7424 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7425 ss679\"><div><div class=\"ps1255 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.31pt\"></span></span><span class=\"ps7472\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7426 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative liabilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7428 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7429 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7430 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7432 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7433 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7434 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.09pt\"></span></span><span class=\"ps7474\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7436 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.86pt\"></span></span><span class=\"ps7475\">3,949,692<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7437 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7438 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:1.34pt\"></span></span><span class=\"ps7476\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7439 ss673\"><div><div class=\"ps375 ss672\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7440 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.33pt\"></span></span><span class=\"ps7366\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7442 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.96pt\"></span></span><span class=\"ps4081\">382,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7444 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.57pt\"></span></span><span class=\"ps7473\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7446 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.74pt\"></span></span><span class=\"ps6923\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps192 ss673\"><div><div class=\"ps378 ss672\"><span class=\"f charStyle-db256a72 ps12\">Total short positions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7447 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.09pt\"></span></span><span class=\"ps7474\">325,011<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7449 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.66pt\"></span></span><span class=\"ps2278\">4,331,887<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7451 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.79pt\"></span></span><span class=\"ps7477\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7453 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:3.6pt\"></span></span><span class=\"ps7478\">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><span class=\"f charStyle-30a18441 ps6405\">L</span><span class=\"f charStyle-30a18441 ps7487\">evel 3 Fair value measurements</span><div class=\"ps7609 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:152.25pt\"></td><td style=\"padding:0;width:105pt\"></td><td style=\"padding:0;width:105pt\"></td></tr><tr style=\"height:15pt\"><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss690\"><div><div class=\"ps375 ss171\"><span class=\"f charStyle-7615c607 ps12\">Other liabilities held for trading</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7580 ss382\"><div><div class=\"ps1354 ss259\"><span class=\"f charStyle-9edb0582 ps7579\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7582 ss582\"><div><div class=\"ps1923 ss259\"><span class=\"f charStyle-48325974 ps7581\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7584 ss582\"><div><div class=\"ps1923 ss259\"><span class=\"f charStyle-48325974 ps7583\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss692\"><div><div class=\"ps378 ss691\"><span class=\"f charStyle-db256a72 ps12\">Balance at 1 January</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7586 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.32pt\"></span></span><span class=\"ps7585\">130,297<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7587 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.01pt\"></span></span><span class=\"ps5499\">69,472<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7589 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.1pt\"></span></span><span class=\"ps7588\">162,752<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7591 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.49pt\"></span></span><span class=\"ps7590\">228,587<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7593 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.65pt\"></span></span><span class=\"ps7592\">(71,144)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7595 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:67.69pt\"></span></span><span class=\"ps7594\">(90,966)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Transfer to Level 2</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7597 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:73.83pt\"></span></span><span class=\"ps7596\">(6,297)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7599 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.11pt\"></span></span><span class=\"ps7598\">(4,138)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7519 ss692\"><div><div class=\"ps375 ss691\"><span class=\"f charStyle-f8cff0b2 ps12\">Net (gain)/ loss<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7601 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.89pt\"></span></span><span class=\"ps7600\">(159,200)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;padding:0\"><div class=\"ps7603 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.19pt\"></span></span><span class=\"ps7602\">(72,657)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7604 ss692\"><div><div class=\"ps378 ss691\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7606 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.67pt\"></span></span><span class=\"ps7605\">56,408<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7608 ss382\"><div><div class=\"ps375 ss259\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.54pt\"></span></span><span class=\"ps7607\">130,297<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=\"ps7614 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The unrealized gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps7610\">112</span><span class=\"f charStyle-ab70f847 ps7611\"> million (2024: gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps7612\">21</span><span class=\"f charStyle-ab70f847 ps7613\"> million (updated)) on Other </span></div><div class=\"ps7615 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">liabilities held for trading is included in Gross trading income in the </span></div><div class=\"ps7616 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Consolidated statement of profit or loss and other comprehensive income.</span></div><div class=\"ps7617 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The 2024 figures have been updated as certain components were previously </span></div><div class=\"ps7618 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">presented on a net basis rather than gross. In the current year, these </span></div><div class=\"ps7619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">components are presented on a gross basis. This change had no impact on the </span></div><div class=\"ps7620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">opening or closing balance as originally reported for 2024.</span></div><span class=\"f charStyle-71f87ee2 ps6405\">Hedge of net investments in foreign operations </span><div class=\"ps7650 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">During the year ended 31 December 2025, the Group discontinued its previous </span></div><div class=\"ps7651 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">net investment hedge in foreign operations in which the hedging instrument </span></div><div class=\"ps7654 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">was a designated short USD position (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps7652\">8.4</span><span class=\"f charStyle-ab70f847 ps7653\"> million), presented in Financial </span></div><div class=\"ps7655 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities held for trading in the Consolidated statement of financial position. </span></div><div class=\"ps7656 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The hedge was discontinued because the hedging instrument no longer exists </span></div><div class=\"ps7657 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and there was no formal rollover or continuation documentation. In accordance </span></div><div class=\"ps7658 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">with IFRS 9, the cumulative amount of foreign currency translation differences </span></div><div class=\"ps7659 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">previously recognized in other comprehensive income remains in equity and </span></div><div class=\"ps7660 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">will be reclassified to profit or loss upon disposal or partial disposal of the related </span></div><div class=\"ps7662 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">foreign operations.</span><span class=\"f charStyle-ab70f847 ps7661\"> </span></div><span class=\"f charStyle-71f87ee2 ps8012\">Financial assets held for trading</span><div class=\"ps8309 ss0\"><div class=\"ss791 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:210pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8292 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8293 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps2578 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss790\"><div><div class=\"ps375 ss789\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities-trading</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8295 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.75pt\"></span></span><span class=\"ps8294\">6,743,131<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8297 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.02pt\"></span></span><span class=\"ps8296\">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:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss790\"><div><div class=\"ps375 ss789\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities-trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8299 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.18pt\"></span></span><span class=\"ps8298\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8301 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.16pt\"></span></span><span class=\"ps8300\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss790\"><div><div class=\"ps375 ss789\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8302 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.62pt\"></span></span><span class=\"ps2606\">68,843<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8304 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.53pt\"></span></span><span class=\"ps8303\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5646 ss790\"><div><div class=\"ps378 ss789\"><span class=\"f charStyle-db256a72 ps12\">Total financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8306 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.76pt\"></span></span><span class=\"ps8305\">7,061,396<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8308 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.42pt\"></span></span><span class=\"ps8307\">6,118,987<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=\"ps8310 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial assets held for trading relate to settled positions and are closely </span></div><div class=\"ps8311 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">related to financial liabilities held for trading, trading receivables, trading </span></div><div class=\"ps8312 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">payables, other assets held for trading and other liabilities held for trading. The </span></div><div class=\"ps8313 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">sum of these positions is our net trading capital position at our prime brokers </span></div><div class=\"ps8314 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and together with cash used in the management report as trading capital.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The table above shows the fair values of derivative financial instruments </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recorded as assets.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group enters into derivative contracts such as futures, forwards, and options </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for trading and economic hedge purposes. Futures contracts are transacted at </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">standardized amounts on regulated exchanges and are subject to cash margin </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">requirements. Forwards are customised contracts transacted in the over\u2013the\u2013</span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">counter market. The Group\u2019s derivative assets and financial liabilities are </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">generally not offset in the Consolidated statement of financial position unless <span class=\"f ps61\"> </span></span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the IFRS netting criteria are met. The Group\u2019s trading capital exposures, </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">including derivative contracts, are monitored on a daily basis as part of its overall </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">risk management framework.</span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Please also refer to note </span><span class=\"f charStyle-2cbd3481 ps8316\">16</span><span class=\"f charStyle-ab70f847 ps8317\">, </span><span class=\"f charStyle-2cbd3481 ps8318\">24</span><span class=\"f charStyle-ab70f847 ps8319\"> and </span><span class=\"f charStyle-2cbd3481 ps8320\">25</span><span class=\"f charStyle-ab70f847 ps8321\">. </span></div><span class=\"f charStyle-71f87ee2 ps6718\">Trading receivables</span><div class=\"ps8328 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8272 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Receivables for securities sold<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.16pt\"></span></span><span class=\"ps7300\">7,317,474<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8276 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.97pt\"></span></span><span class=\"ps8323\">5,049,192<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Due from brokers and exchanges<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8278 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.81pt\"></span></span><span class=\"ps8324\">1,064,099<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8280 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.13pt\"></span></span><span class=\"ps8325\">911,029<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total trading receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7978 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.46pt\"></span></span><span class=\"ps8326\">8,381,573<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7980 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.4pt\"></span></span><span class=\"ps8327\">5,960,221<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=\"ps8329 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In accordance with the Group's policy of trade date accounting for regular way </span></div><div class=\"ps8330 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">sale and purchase transactions, receivables for securities sold represent </span></div><div class=\"ps8331 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amounts related to securities that have been sold but not yet settled as at the </span></div><div class=\"ps8332 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">reporting date. In addition, amounts due from brokers and exchanges are </span></div><div class=\"ps8333 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">presented separately. Trading receivables are measured at amortized cost. </span></div><div class=\"ps8334 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Given the short-term nature of these assets, their carrying amount is a </span></div><div class=\"ps8335 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">reasonable approximation of fair value. Additionally, the expected credit loss is </span></div><div class=\"ps8336 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">immaterial. </span></div><div class=\"ps8342 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Please also refer to note </span><span class=\"f charStyle-2cbd3481 ps8316\">15</span><span class=\"f charStyle-ab70f847 ps8337\">, </span><span class=\"f charStyle-2cbd3481 ps8338\">24</span><span class=\"f charStyle-ab70f847 ps8339\"> and </span><span class=\"f charStyle-2cbd3481 ps8340\">25</span><span class=\"f charStyle-ab70f847 ps8341\">.</span></div><span class=\"f charStyle-71f87ee2 ps8401\">Financial liabilities held for trading</span><div class=\"ps9010 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss794\"><div><div class=\"ps1923 ss505\"><span class=\"f charStyle-48325974 ps8385\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8999 ss333\"><div><div class=\"ps1923 ss98\"><span class=\"f charStyle-48325974 ps4027\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.57pt\"></span></span><span class=\"ps2163\">4,809,845<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9001 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.98pt\"></span></span><span class=\"ps9000\">3,642,082<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8278 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.26pt\"></span></span><span class=\"ps9002\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9003 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.31pt\"></span></span><span class=\"ps7821\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivatives liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7978 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.22pt\"></span></span><span class=\"ps9004\">60,193<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9006 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.57pt\"></span></span><span class=\"ps9005\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5646 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8284 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.38pt\"></span></span><span class=\"ps9007\">5,213,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9009 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.34pt\"></span></span><span class=\"ps9008\">4,274,703<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=\"ps9015 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Please also refer to note </span><span class=\"f charStyle-2cbd3481 ps8316\">15</span><span class=\"f charStyle-ab70f847 ps8337\">, </span><span class=\"f charStyle-2cbd3481 ps8338\">16</span><span class=\"f charStyle-ab70f847 ps9012\"> and </span><span class=\"f charStyle-2cbd3481 ps9013\">25</span><span class=\"f charStyle-ab70f847 ps9014\">.</span></div><span class=\"f charStyle-71f87ee2 ps9017\">Trading payables</span><div class=\"ps7529 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:227.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps1246 ss825\"><div><div class=\"ps375 ss800\"><span class=\"f charStyle-920744e4 ps9018\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9019 ss794\"><div><div class=\"ps1923 ss505\"><span class=\"f charStyle-48325974 ps8385\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7791 ss732\"><div><div class=\"ps1923 ss532\"><span class=\"f charStyle-48325974 ps7790\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Payables for cash market products<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9021 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.89pt\"></span></span><span class=\"ps9020\">6,576,334<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7795 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.47pt\"></span></span><span class=\"ps9022\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Credit facilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9024 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.03pt\"></span></span><span class=\"ps9023\">2,719,665<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7799 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.2pt\"></span></span><span class=\"ps5319\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss142\"><div><div class=\"ps378 ss5\"><span class=\"f charStyle-db256a72 ps12\">Total trading payables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9025 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.28pt\"></span></span><span class=\"ps8091\">9,295,999<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7803 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.16pt\"></span></span><span class=\"ps9026\">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=\"ps9028 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Due to the short-term nature of these liabilities, their carrying amount is a </span></div><div class=\"ps9035 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reasonable approximation of fair value. Please also refer to note </span><span class=\"f charStyle-2cbd3481 ps9029\">15</span><span class=\"f charStyle-ab70f847 ps9030\">, </span><span class=\"f charStyle-2cbd3481 ps9031\">16</span><span class=\"f charStyle-ab70f847 ps9032\"> and </span><span class=\"f charStyle-2cbd3481 ps9033\">24</span><span class=\"f charStyle-ab70f847 ps9034\">.</span></div><div class=\"ps9036 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Payables for securities bought</span></div><div class=\"ps9037 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">In accordance with the Group\u2019s policy of trade date accounting for regular sale </span></div><div class=\"ps9038 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and purchase transactions, payables for securities bought represent amounts </span></div><div class=\"ps9039 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">payables for securities that were purchased, but not yet settled as at the </span></div><div class=\"ps9040 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reporting date. The amount payable is based on the net unsettled amount per </span></div><div class=\"ps9041 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">clearing institution.</span></div><div class=\"ps9042 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Credit Facilities</span></div><div class=\"ps9043 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group maintains portfolio financing facilities with its prime brokers to </span></div><div class=\"ps9044 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">facilitate the trading activities (i.e. to finance the purchase and settlement of </span></div><div class=\"ps9045 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial instruments). The drawn amounts on these facilities continuously </span></div><div class=\"ps9046 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">fluctuate based on our trading positions at any given moment.</span></div><div class=\"ps9047 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has interest-bearing credit facilities with its prime brokers and <span class=\"f ps61\"> </span></span></div><div class=\"ps9048 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">clearing institutions for a total facilities amount of \u20ac13,306 million as at 31 </span></div><div class=\"ps9049 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">December 2025 (2024: \u20ac11,364 million). The 2024 amount has been updated to </span></div><div class=\"ps9050 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">include all global counter-parties. The variable interest rate charged on these </span></div><div class=\"ps9051 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">facilities is based on the overnight interest rates per respective currency plus 50 </span></div><div class=\"ps9052 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">bps. These facilities can be modified or terminated at any time and do not have </span></div><div class=\"ps9053 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">an expiration date and is yearly automatically renewed. The facilities are </span></div><div class=\"ps9054 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exclusively for the financing of positions of the financial instruments traded in </span></div><div class=\"ps9055 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the ordinary course of the trading activities using the various prime brokers.</span></div><div class=\"ps1774 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Our prime brokers require the Group to post cash to cover the haircut or margin </span></div><div class=\"ps1775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">requirements (representing a minor portion of our portfolio\u2019s size, which is </span></div><div class=\"ps1776 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">variable and calculated on a daily basis depending on portfolio size and </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">composition) in cash or securities as security for our positions held with the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">relevant prime broker. </span><span class=\"f charStyle-ab70f847 ps9056\">Cash and securities posted with the brokers acts as a </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">collateral for the credit facilities granted. Value of the collateral is thus equal to </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">our trading capital.</span></div><div class=\"ps6549 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Covenants</span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Pursuant to the main covenants included in our facilities, the Group is required </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to comply with a net liquidation (or trading capital) balance that exceeds the </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">haircut calculated by the prime broker. Both the net liquidation balance and </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">haircut are variable and calculated on a daily basis, depending on portfolio size </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and composition. The main covenants prescribe certain maximum portfolio-to </span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">loan size (variable and calculated on a daily basis, depending on portfolio </span></div><div class=\"ps6550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">composition). In addition, for certain operating subsidiaries of the Group, they </span></div><div class=\"ps8993 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">require us to maintain a solvency ratio of at least 4%, calculated by shareholders' </span></div><div class=\"ps2140 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">equity divided by credit limit for the respective subsidiaries.</span></div><div class=\"ps3240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The main covenants also require the Group to supply our prime brokers with </span></div><div class=\"ps6477 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">financial statements and other information, including information on our </span></div><div class=\"ps6666 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">trading activities and trading counterparties. Furthermore, they require us to <span class=\"f ps61\"> </span></span></div><div class=\"ps6667 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">maintain all relevant authorizations and memberships required in order to </span></div><div class=\"ps6668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">conduct our business, and comply with all applicable laws, rules and regulations </span></div><div class=\"ps6669 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and place restrictions on mergers and disposition of our assets outside the </span></div><div class=\"ps6670 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">ordinary course of our business.</span></div><div class=\"ps6694 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Other covenants related to credit facilities provided by prime brokers and </span></div><div class=\"ps6672 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">clearing institutions mainly include ratios in respect of shareholders\u2019 equity for </span></div><div class=\"ps6673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Group and Flow Traders B.V., as well as a minimum regulatory capital ratio </span></div><div class=\"ps6674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for Flow Traders B.V.</span></div><div class=\"ps6754 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">For covenants related to the PCF and RCF facilities please refer to note </span><span class=\"f charStyle-2cbd3481 ps9057\">28</span><span class=\"f charStyle-ab70f847 ps9058\">.</span></div><div class=\"ps9059 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group has not had any defaults and did not breach any covenants with </span></div><div class=\"ps9060 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">respect to any of its liabilities during 2025 and 2024.</span></div><span class=\"f charStyle-71f87ee2 ps9017\">Other liabilities held for trading</span><div class=\"ps7529 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:227.25pt\"></td><td style=\"padding:0;width:63.75pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps1246 ss825\"><div><div class=\"ps375 ss800\"><span class=\"f charStyle-920744e4 ps9018\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9019 ss827\"><div><div class=\"ps1923 ss826\"><span class=\"f charStyle-48325974 ps7427\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8999 ss333\"><div><div class=\"ps1923 ss98\"><span class=\"f charStyle-48325974 ps4027\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps2758 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9021 ss828\"><div><div class=\"ps375 ss826\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.44pt\"></span></span><span class=\"ps2551\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9001 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.74pt\"></span></span><span class=\"ps9061\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss142\"><div><div class=\"ps378 ss5\"><span class=\"f charStyle-db256a72 ps12\">Total other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9024 ss828\"><div><div class=\"ps375 ss826\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.69pt\"></span></span><span class=\"ps9062\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9003 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.95pt\"></span></span><span class=\"ps9063\">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 class=\"ps9064 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Per year end the Group had other liabilities held for trading with a total value of <span class=\"f ps61\"> </span></span></div><div class=\"ps9068 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">\u20ac</span><span class=\"f charStyle-ab70f847 ps8054\">240.2</span><span class=\"f charStyle-ab70f847 ps9065\"> million (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps9066\">512.5</span><span class=\"f charStyle-ab70f847 ps9067\"> million) comprising of loans denominated in digital </span></div><div class=\"ps9069 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">currencies or held with digital asset brokers.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsHeldForTradingExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-455": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6362\">Earnings per share</span><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group presents basic and diluted EPS data for its ordinary shares. Basic EPS </span></div><div class=\"ps6806 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">is calculated by dividing the profit for the year attributable to ordinary </span></div><div class=\"ps6807 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">shareholders with the number of ordinary shares outstanding. <span class=\"f ps61\"> </span></span></div><div class=\"ps6808 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The weighted average number of shares takes into account the weighted </span></div><div class=\"ps6809 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">average effect of changes in treasury shares (repurchased and re-issued by the </span></div><div class=\"ps6758 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group) during the year.</span></div><div class=\"ps7734 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Diluted earnings per share is determined by adjusting the basic earnings per </span></div><div class=\"ps7735 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">share for the effects of all dilutive share-based payments to employees.</span></div><div class=\"ps7769 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:201.75pt\"></td><td style=\"padding:0;width:80.25pt\"></td><td style=\"padding:0;width:80.25pt\"></td></tr><tr style=\"height:17.25pt\"><td style=\"padding:0\"><div class=\"ps4 ss725\"><div><div class=\"ps153 ss271\"><span class=\"f charStyle-9648c95e ps12\">Earnings per share<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7737 ss726\"><div><div class=\"ps375 ss567\"><span class=\"f charStyle-920744e4 ps7736\">For the year ended<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7738 ss727\"><div><div class=\"ps1923 ss503\"><span class=\"f charStyle-48325974 ps6146\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7740 ss727\"><div><div class=\"ps1923 ss503\"><span class=\"f charStyle-48325974 ps7739\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps1256 ss272\"><div><div class=\"ps375 ss271\"><span class=\"f charStyle-f8cff0b2 ps12\">Profit for the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7742 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.6pt\"></span></span><span class=\"ps7741\">133,565<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7744 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.39pt\"></span></span><span class=\"ps7743\">159,537<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6259 ss272\"><div><div class=\"ps378 ss271\"><span class=\"f charStyle-db256a72 ps12\">Profit attributable to ordinary shareholders<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7746 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.71pt\"></span></span><span class=\"ps7745\">133,565<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7748 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.47pt\"></span></span><span class=\"ps7747\">159,537<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6264 ss272\"><div><div class=\"ps375 ss271\"><span class=\"f charStyle-f8cff0b2 ps12\">Weighted average number of ordinary shares<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7750 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.57pt\"></span></span><span class=\"ps7749\">43,523,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7752 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.26pt\"></span></span><span class=\"ps7751\">43,236,079<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps6269 ss272\"><div><div class=\"ps375 ss271\"><span class=\"f charStyle-f8cff0b2 ps12\">Dilutive effect of share-based payments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7754 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.3pt\"></span></span><span class=\"ps7753\">1,304,061<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7756 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.78pt\"></span></span><span class=\"ps7755\">1,570,990<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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps2767 ss728\"><div><div class=\"ps2544 ss271\"><span class=\"f charStyle-db256a72 ps12\">Weighted average number of ordinary shares <span class=\"f ps61\"> </span></span></div><div class=\"ps2537 ss271\"><span class=\"f charStyle-db256a72 ps12\">for diluted net profit</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7758 ss729\"><div><div class=\"ps5847 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.75pt\"></span></span><span class=\"ps7757\">44,827,702<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7759 ss729\"><div><div class=\"ps5847 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.45pt\"></span></span><span class=\"ps2711\">44,807,069<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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7760 ss272\"><div><div class=\"ps378 ss271\"><span class=\"f charStyle-db256a72 ps12\">Basic earnings per share<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7762 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.54pt\"></span></span><span class=\"ps7761\">3.07<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7764 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.76pt\"></span></span><span class=\"ps7763\">3.69<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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps2360 ss272\"><div><div class=\"ps378 ss271\"><span class=\"f charStyle-db256a72 ps12\">Diluted earnings per share<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7766 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.58pt\"></span></span><span class=\"ps7765\">2.98<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7768 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.12pt\"></span></span><span class=\"ps7767\">3.56<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": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-458": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6718\">Net trading income</span><div class=\"ps7771 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Net trading income consists of Gross trading income, Fees related to the trading </span></div><div class=\"ps7772 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">activities and Net financial expenses related to the trading activities. </span></div><div class=\"ps7773 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Gross trading income comprises realized and unrealized gains on financial </span></div><div class=\"ps7774 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instruments and digital assets held for trading (including dividends and </span></div><div class=\"ps7775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">interest), as well as certain revenues the Group receives as a liquidity provider for </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">issuers of financial products. For the year ended 31 December 2025, revenue </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">from contracts with customers was </span><span class=\"f charStyle-ab70f847 ps7776\">\u20ac24.6</span><span class=\"f charStyle-ab70f847 ps7777\"> million (2024: </span><span class=\"f charStyle-ab70f847 ps7778\">\u20ac21.1</span><span class=\"f charStyle-ab70f847 ps7779\"> million).</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Fees related to the trading activities consist of expenses such as exchange fees, </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">clearing fees and other trading related fees. Net financial expenses related to </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the trading activities primarily include interest expense on the credit facilities </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">with the prime brokers calculated on the drawn amount during the period.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-457": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6718\">Net trading income</span><div class=\"ps7771 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Net trading income consists of Gross trading income, Fees related to the trading </span></div><div class=\"ps7772 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">activities and Net financial expenses related to the trading activities. </span></div><div class=\"ps7773 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Gross trading income comprises realized and unrealized gains on financial </span></div><div class=\"ps7774 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instruments and digital assets held for trading (including dividends and </span></div><div class=\"ps7775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">interest), as well as certain revenues the Group receives as a liquidity provider for </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">issuers of financial products. For the year ended 31 December 2025, revenue </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">from contracts with customers was </span><span class=\"f charStyle-ab70f847 ps7776\">\u20ac24.6</span><span class=\"f charStyle-ab70f847 ps7777\"> million (2024: </span><span class=\"f charStyle-ab70f847 ps7778\">\u20ac21.1</span><span class=\"f charStyle-ab70f847 ps7779\"> million).</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Fees related to the trading activities consist of expenses such as exchange fees, </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">clearing fees and other trading related fees. Net financial expenses related to </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the trading activities primarily include interest expense on the credit facilities </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">with the prime brokers calculated on the drawn amount during the period.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-456": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6718\">Net trading income</span><div class=\"ps7771 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Net trading income consists of Gross trading income, Fees related to the trading </span></div><div class=\"ps7772 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">activities and Net financial expenses related to the trading activities. </span></div><div class=\"ps7773 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Gross trading income comprises realized and unrealized gains on financial </span></div><div class=\"ps7774 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instruments and digital assets held for trading (including dividends and </span></div><div class=\"ps7775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">interest), as well as certain revenues the Group receives as a liquidity provider for </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">issuers of financial products. For the year ended 31 December 2025, revenue </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">from contracts with customers was </span><span class=\"f charStyle-ab70f847 ps7776\">\u20ac24.6</span><span class=\"f charStyle-ab70f847 ps7777\"> million (2024: </span><span class=\"f charStyle-ab70f847 ps7778\">\u20ac21.1</span><span class=\"f charStyle-ab70f847 ps7779\"> million).</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-461": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6405\">Other income or (expense)</span><div class=\"ps7734 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Other income or (expense) includes gains and losses from Investments </span></div><div class=\"ps7735 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">measured at fair value through profit or loss and any net gain on disposal of </span></div><div class=\"ps7781 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Investment class intangible assets. For further details on gains and losses from </span></div><div class=\"ps6762 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Investments measured at fair value through profit or loss and net gain on </span></div><div class=\"ps6763 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">disposal of Investment class intangible assets, please refer to</span><span class=\"f charStyle-9b907601 ps7782\"><span style=\"background-color:inherit\"> note </span></span><span class=\"f charStyle-2cbd3481 ps7783\">20</span><span class=\"f charStyle-ab70f847 ps7784\"> and note </span></div><div class=\"ps6764 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-2cbd3481 ps6407\">23</span><span class=\"f charStyle-ab70f847 ps7785\">, respectively. </span></div><span class=\"f charStyle-71f87ee2 ps8012\">Other expenses</span><span class=\"f charStyle-71f87ee2 ps8013\"> </span><div class=\"ps7529 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-25949ff2 ps8014\"> </span><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:198.75pt\"></td><td style=\"padding:0;width:81.75pt\"></td><td style=\"padding:0;width:81.75pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8016 ss766\"><div><div class=\"ps375 ss765\"><span class=\"f charStyle-920744e4 ps8015\">For the year ended<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8018 ss767\"><div><div class=\"ps1923 ss115\"><span class=\"f charStyle-48325974 ps8017\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8019 ss767\"><div><div class=\"ps1923 ss115\"><span class=\"f charStyle-48325974 ps6095\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Technology<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8021 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.51pt\"></span></span><span class=\"ps8020\">70,604<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8023 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.06pt\"></span></span><span class=\"ps8022\">66,636<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Housing<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8024 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.41pt\"></span></span><span class=\"ps5076\">4,696<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8026 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.67pt\"></span></span><span class=\"ps8025\">5,192<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Advisors and assurance<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8028 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.69pt\"></span></span><span class=\"ps8027\">8,745<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8029 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.12pt\"></span></span><span class=\"ps6224\">6,542<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Regulatory costs</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8031 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.53pt\"></span></span><span class=\"ps8030\">3,068<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8033 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.54pt\"></span></span><span class=\"ps8032\">2,677<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7519 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Fixed exchange costs<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8034 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.5pt\"></span></span><span class=\"ps7787\">7,283<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8036 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.3pt\"></span></span><span class=\"ps8035\">6,822<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7604 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Travel expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8038 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.73pt\"></span></span><span class=\"ps8037\">3,898<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8040 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.68pt\"></span></span><span class=\"ps8039\">2,544<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7815 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Various expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8042 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.09pt\"></span></span><span class=\"ps8041\">8,583<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8044 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.66pt\"></span></span><span class=\"ps8043\">4,888<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7820 ss768\"><div><div class=\"ps378 ss31\"><span class=\"f charStyle-db256a72 ps12\">Other expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8046 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.45pt\"></span></span><span class=\"ps8045\">106,877<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8048 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.52pt\"></span></span><span class=\"ps8047\">95,301<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=\"ps8050 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The total of our operating expenses comprises of technology, housing, fixed </span></div><div class=\"ps8053 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exchange and various expenses, the total for 2025 was \u20ac</span><span class=\"f charStyle-ab70f847 ps8051\">91.2<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps8052\"> million (2024: </span></div><span class=\"f charStyle-ab70f847 ps6407\">\u20ac</span><span class=\"f charStyle-ab70f847 ps8054\">83.5</span><span class=\"f charStyle-ab70f847 ps8055\"> million).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-460": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6405\">Other income or (expense)</span><div class=\"ps7734 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Other income or (expense) includes gains and losses from Investments </span></div><div class=\"ps7735 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">measured at fair value through profit or loss and any net gain on disposal of </span></div><div class=\"ps7781 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Investment class intangible assets. For further details on gains and losses from </span></div><div class=\"ps6762 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Investments measured at fair value through profit or loss and net gain on </span></div><div class=\"ps6763 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">disposal of Investment class intangible assets, please refer to</span><span class=\"f charStyle-9b907601 ps7782\"><span style=\"background-color:inherit\"> note </span></span><span class=\"f charStyle-2cbd3481 ps7783\">20</span><span class=\"f charStyle-ab70f847 ps7784\"> and note </span></div><div class=\"ps6764 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-2cbd3481 ps6407\">23</span><span class=\"f charStyle-ab70f847 ps7785\">, respectively. </span></div><span class=\"f charStyle-71f87ee2 ps8012\">Other expenses</span><span class=\"f charStyle-71f87ee2 ps8013\"> </span><div class=\"ps7529 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-25949ff2 ps8014\"> </span><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:198.75pt\"></td><td style=\"padding:0;width:81.75pt\"></td><td style=\"padding:0;width:81.75pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8016 ss766\"><div><div class=\"ps375 ss765\"><span class=\"f charStyle-920744e4 ps8015\">For the year ended<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8018 ss767\"><div><div class=\"ps1923 ss115\"><span class=\"f charStyle-48325974 ps8017\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8019 ss767\"><div><div class=\"ps1923 ss115\"><span class=\"f charStyle-48325974 ps6095\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Technology<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8021 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.51pt\"></span></span><span class=\"ps8020\">70,604<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8023 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.06pt\"></span></span><span class=\"ps8022\">66,636<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Housing<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8024 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.41pt\"></span></span><span class=\"ps5076\">4,696<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8026 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.67pt\"></span></span><span class=\"ps8025\">5,192<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Advisors and assurance<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8028 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.69pt\"></span></span><span class=\"ps8027\">8,745<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8029 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.12pt\"></span></span><span class=\"ps6224\">6,542<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Regulatory costs</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8031 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.53pt\"></span></span><span class=\"ps8030\">3,068<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8033 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.54pt\"></span></span><span class=\"ps8032\">2,677<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7519 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Fixed exchange costs<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8034 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.5pt\"></span></span><span class=\"ps7787\">7,283<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8036 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.3pt\"></span></span><span class=\"ps8035\">6,822<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7604 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Travel expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8038 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.73pt\"></span></span><span class=\"ps8037\">3,898<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8040 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.68pt\"></span></span><span class=\"ps8039\">2,544<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7815 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Various expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8042 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.09pt\"></span></span><span class=\"ps8041\">8,583<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8044 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.66pt\"></span></span><span class=\"ps8043\">4,888<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7820 ss768\"><div><div class=\"ps378 ss31\"><span class=\"f charStyle-db256a72 ps12\">Other expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8046 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.45pt\"></span></span><span class=\"ps8045\">106,877<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8048 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.52pt\"></span></span><span class=\"ps8047\">95,301<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=\"ps8050 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The total of our operating expenses comprises of technology, housing, fixed </span></div><div class=\"ps8053 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exchange and various expenses, the total for 2025 was \u20ac</span><span class=\"f charStyle-ab70f847 ps8051\">91.2<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps8052\"> million (2024: </span></div><span class=\"f charStyle-ab70f847 ps6407\">\u20ac</span><span class=\"f charStyle-ab70f847 ps8054\">83.5</span><span class=\"f charStyle-ab70f847 ps8055\"> million).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-459": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6405\">Other income or (expense)</span><div class=\"ps7734 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Other income or (expense) includes gains and losses from Investments </span></div><div class=\"ps7735 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">measured at fair value through profit or loss and any net gain on disposal of </span></div><div class=\"ps7781 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Investment class intangible assets. For further details on gains and losses from </span></div><div class=\"ps6762 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Investments measured at fair value through profit or loss and net gain on </span></div><div class=\"ps6763 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">disposal of Investment class intangible assets, please refer to</span><span class=\"f charStyle-9b907601 ps7782\"><span style=\"background-color:inherit\"> note </span></span><span class=\"f charStyle-2cbd3481 ps7783\">20</span><span class=\"f charStyle-ab70f847 ps7784\"> and note </span></div><span class=\"f charStyle-2cbd3481 ps6407\">23</span>, respectively.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-464": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6405\">Employee expenses</span><div class=\"ps7829 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:222.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7788 ss731\"><div><div class=\"ps375 ss730\"><span class=\"f charStyle-920744e4 ps7787\">For the year ended<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7789 ss732\"><div><div class=\"ps1923 ss532\"><span class=\"f charStyle-48325974 ps4029\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7791 ss732\"><div><div class=\"ps1923 ss532\"><span class=\"f charStyle-48325974 ps7790\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-f8cff0b2 ps12\">Wages and salaries<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7793 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.23pt\"></span></span><span class=\"ps7792\">74,251<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7795 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.15pt\"></span></span><span class=\"ps7794\">64,624<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-f8cff0b2 ps12\">Social security charges<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7797 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.09pt\"></span></span><span class=\"ps7796\">8,043<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7799 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.23pt\"></span></span><span class=\"ps7798\">7,100<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-f8cff0b2 ps12\">Recruitment and other employment costs<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7801 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.88pt\"></span></span><span class=\"ps7800\">14,957<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7803 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.37pt\"></span></span><span class=\"ps7802\">9,927<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5646 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-948e6ecf ps12\">Fixed employee expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7805 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.04pt\"></span></span><span class=\"ps7804\">97,251<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7807 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.38pt\"></span></span><span class=\"ps7806\">81,651<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7519 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-f8cff0b2 ps12\">Variable compensation paid in cash<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7809 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.29pt\"></span></span><span class=\"ps7808\">61,443<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7811 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.61pt\"></span></span><span class=\"ps7810\">61,512<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7604 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-f8cff0b2 ps12\">Variable compensation paid in shares<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7813 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.07pt\"></span></span><span class=\"ps7812\">15,987<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7814 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.3pt\"></span></span><span class=\"ps7753\">23,755<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7815 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-948e6ecf ps12\">Variable employee expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7817 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.92pt\"></span></span><span class=\"ps7816\">77,430<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7819 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.76pt\"></span></span><span class=\"ps7818\">85,267<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7820 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-948e6ecf ps12\">Employee expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7822 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.31pt\"></span></span><span class=\"ps7821\">174,681<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7824 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.61pt\"></span></span><span class=\"ps7823\">166,918<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5871 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-948e6ecf ps12\">FTE<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7826 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.84pt\"></span></span><span class=\"ps7825\">635<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7828 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.74pt\"></span></span><span class=\"ps7827\">609<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=\"ps7830 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The amount of variable compensation payable is based on the operational profit </span></div><div class=\"ps7831 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of the Group. Variable compensation costs are based on existing variable </span></div><div class=\"ps7832 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">compensation obligations as well as expected variable compensation for the </span></div><div class=\"ps7833 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">period.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-463": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6405\">Employee expenses</span><div class=\"ps7829 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:222.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7788 ss731\"><div><div class=\"ps375 ss730\"><span class=\"f charStyle-920744e4 ps7787\">For the year ended<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7789 ss732\"><div><div class=\"ps1923 ss532\"><span class=\"f charStyle-48325974 ps4029\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7791 ss732\"><div><div class=\"ps1923 ss532\"><span class=\"f charStyle-48325974 ps7790\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-f8cff0b2 ps12\">Wages and salaries<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7793 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.23pt\"></span></span><span class=\"ps7792\">74,251<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7795 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.15pt\"></span></span><span class=\"ps7794\">64,624<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-f8cff0b2 ps12\">Social security charges<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7797 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.09pt\"></span></span><span class=\"ps7796\">8,043<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7799 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.23pt\"></span></span><span class=\"ps7798\">7,100<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-f8cff0b2 ps12\">Recruitment and other employment costs<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7801 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.88pt\"></span></span><span class=\"ps7800\">14,957<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7803 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.37pt\"></span></span><span class=\"ps7802\">9,927<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5646 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-948e6ecf ps12\">Fixed employee expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7805 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.04pt\"></span></span><span class=\"ps7804\">97,251<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7807 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.38pt\"></span></span><span class=\"ps7806\">81,651<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7519 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-f8cff0b2 ps12\">Variable compensation paid in cash<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7809 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.29pt\"></span></span><span class=\"ps7808\">61,443<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7811 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.61pt\"></span></span><span class=\"ps7810\">61,512<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7604 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-f8cff0b2 ps12\">Variable compensation paid in shares<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7813 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.07pt\"></span></span><span class=\"ps7812\">15,987<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7814 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.3pt\"></span></span><span class=\"ps7753\">23,755<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7815 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-948e6ecf ps12\">Variable employee expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7817 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.92pt\"></span></span><span class=\"ps7816\">77,430<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7819 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.76pt\"></span></span><span class=\"ps7818\">85,267<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7820 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-948e6ecf ps12\">Employee expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7822 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.31pt\"></span></span><span class=\"ps7821\">174,681<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7824 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.61pt\"></span></span><span class=\"ps7823\">166,918<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5871 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-948e6ecf ps12\">FTE<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7826 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.84pt\"></span></span><span class=\"ps7825\">635<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7828 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.74pt\"></span></span><span class=\"ps7827\">609<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=\"ps7830 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The amount of variable compensation payable is based on the operational profit </span></div><div class=\"ps7831 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of the Group. Variable compensation costs are based on existing variable </span></div><div class=\"ps7832 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">compensation obligations as well as expected variable compensation for the </span></div><div class=\"ps7833 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">period.</span></div><span class=\"f charStyle-71f87ee2 ps8012\">Other expenses</span><span class=\"f charStyle-71f87ee2 ps8013\"> </span><div class=\"ps7529 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-25949ff2 ps8014\"> </span><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:198.75pt\"></td><td style=\"padding:0;width:81.75pt\"></td><td style=\"padding:0;width:81.75pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8016 ss766\"><div><div class=\"ps375 ss765\"><span class=\"f charStyle-920744e4 ps8015\">For the year ended<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8018 ss767\"><div><div class=\"ps1923 ss115\"><span class=\"f charStyle-48325974 ps8017\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8019 ss767\"><div><div class=\"ps1923 ss115\"><span class=\"f charStyle-48325974 ps6095\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Technology<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8021 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.51pt\"></span></span><span class=\"ps8020\">70,604<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8023 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.06pt\"></span></span><span class=\"ps8022\">66,636<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Housing<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8024 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.41pt\"></span></span><span class=\"ps5076\">4,696<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8026 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.67pt\"></span></span><span class=\"ps8025\">5,192<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Advisors and assurance<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8028 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.69pt\"></span></span><span class=\"ps8027\">8,745<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8029 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.12pt\"></span></span><span class=\"ps6224\">6,542<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Regulatory costs</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8031 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.53pt\"></span></span><span class=\"ps8030\">3,068<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8033 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.54pt\"></span></span><span class=\"ps8032\">2,677<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7519 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Fixed exchange costs<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8034 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.5pt\"></span></span><span class=\"ps7787\">7,283<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8036 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.3pt\"></span></span><span class=\"ps8035\">6,822<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7604 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Travel expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8038 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.73pt\"></span></span><span class=\"ps8037\">3,898<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8040 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.68pt\"></span></span><span class=\"ps8039\">2,544<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7815 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Various expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8042 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.09pt\"></span></span><span class=\"ps8041\">8,583<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8044 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.66pt\"></span></span><span class=\"ps8043\">4,888<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7820 ss768\"><div><div class=\"ps378 ss31\"><span class=\"f charStyle-db256a72 ps12\">Other expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8046 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.45pt\"></span></span><span class=\"ps8045\">106,877<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8048 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.52pt\"></span></span><span class=\"ps8047\">95,301<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=\"ps8050 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The total of our operating expenses comprises of technology, housing, fixed </span></div><div class=\"ps8053 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exchange and various expenses, the total for 2025 was \u20ac</span><span class=\"f charStyle-ab70f847 ps8051\">91.2<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps8052\"> million (2024: </span></div><span class=\"f charStyle-ab70f847 ps6407\">\u20ac</span><span class=\"f charStyle-ab70f847 ps8054\">83.5</span><span class=\"f charStyle-ab70f847 ps8055\"> million).</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-462": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6405\">Employee expenses</span><div class=\"ps7829 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:222.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7788 ss731\"><div><div class=\"ps375 ss730\"><span class=\"f charStyle-920744e4 ps7787\">For the year ended<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7789 ss732\"><div><div class=\"ps1923 ss532\"><span class=\"f charStyle-48325974 ps4029\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7791 ss732\"><div><div class=\"ps1923 ss532\"><span class=\"f charStyle-48325974 ps7790\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-f8cff0b2 ps12\">Wages and salaries<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7793 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.23pt\"></span></span><span class=\"ps7792\">74,251<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7795 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.15pt\"></span></span><span class=\"ps7794\">64,624<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-f8cff0b2 ps12\">Social security charges<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7797 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.09pt\"></span></span><span class=\"ps7796\">8,043<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7799 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.23pt\"></span></span><span class=\"ps7798\">7,100<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-f8cff0b2 ps12\">Recruitment and other employment costs<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7801 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.88pt\"></span></span><span class=\"ps7800\">14,957<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7803 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.37pt\"></span></span><span class=\"ps7802\">9,927<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5646 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-948e6ecf ps12\">Fixed employee expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7805 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.04pt\"></span></span><span class=\"ps7804\">97,251<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7807 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.38pt\"></span></span><span class=\"ps7806\">81,651<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7519 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-f8cff0b2 ps12\">Variable compensation paid in cash<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7809 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.29pt\"></span></span><span class=\"ps7808\">61,443<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7811 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.61pt\"></span></span><span class=\"ps7810\">61,512<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7604 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-f8cff0b2 ps12\">Variable compensation paid in shares<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7813 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.07pt\"></span></span><span class=\"ps7812\">15,987<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7814 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.3pt\"></span></span><span class=\"ps7753\">23,755<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7815 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-948e6ecf ps12\">Variable employee expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7817 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.92pt\"></span></span><span class=\"ps7816\">77,430<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7819 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.76pt\"></span></span><span class=\"ps7818\">85,267<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7820 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-948e6ecf ps12\">Employee expenses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7822 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.31pt\"></span></span><span class=\"ps7821\">174,681<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7824 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.61pt\"></span></span><span class=\"ps7823\">166,918<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5871 ss734\"><div><div class=\"ps375 ss733\"><span class=\"f charStyle-948e6ecf ps12\">FTE<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7826 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.84pt\"></span></span><span class=\"ps7825\">635<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7828 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.74pt\"></span></span><span class=\"ps7827\">609<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:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-465": {
   "value": "<div><div id=\"i26b2a63b04bc408e873d84248ce868a3_283\" style=\"position:absolute;top:68.03pt\"></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Share-based payments</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group awards its employees with shares as part of their variable <span class=\"f ps61\"> </span></span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">compensation and is responsible for withholding wage taxes upon vesting in </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Netherlands and in most other countries of operations. The Group expects </span></div><div class=\"ps6498 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to pay \u20ac10.8 million to settle the tax obligations on behalf of the employees in </span></div><div class=\"ps7834 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">2026 (2025: \u20ac10.6 million).</span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The table below includes the share-based payments (SBP) expenses per plan for </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the period.</span></div><div class=\"ps7862 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:252.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td></tr><tr style=\"height:17.25pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss736\"><div><div class=\"ps153 ss735\"><span class=\"f charStyle-9648c95e ps12\">Share-based payment expense per plan</span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7836 ss738\"><div><div class=\"ps5989 ss737\"><span class=\"f charStyle-920744e4 ps7835\">For the year ended<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7837 ss739\"><div><div class=\"ps1923 ss369\"><span class=\"f charStyle-48325974 ps4041\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7839 ss739\"><div><div class=\"ps1923 ss369\"><span class=\"f charStyle-48325974 ps7838\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps5633 ss740\"><div><div class=\"ps41 ss735\"><span class=\"f charStyle-f8cff0b2 ps12\">Variable remuneration share plans<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7841 ss741\"><div><div class=\"ps7636 ss369\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.43pt\"></span></span><span class=\"ps7840\">15,617<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7843 ss741\"><div><div class=\"ps7636 ss369\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.72pt\"></span></span><span class=\"ps7842\">22,977<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss742\"><div><div class=\"ps375 ss735\"><span class=\"f charStyle-f8cff0b2 ps12\">Company loyalty and sign-on package share plans<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7845 ss370\"><div><div class=\"ps375 ss369\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.92pt\"></span></span><span class=\"ps7844\">370<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7847 ss370\"><div><div class=\"ps375 ss369\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.91pt\"></span></span><span class=\"ps7846\">778<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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss743\"><div><div class=\"ps7848 ss735\"><span class=\"f charStyle-db256a72 ps12\">Total expenses arising from equity settled share-based <span class=\"f ps61\"> </span></span></div><div class=\"ps7849 ss735\"><span class=\"f charStyle-db256a72 ps12\">payments </span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7851 ss744\"><div><div class=\"ps2283 ss369\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.44pt\"></span></span><span class=\"ps7850\">15,987<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7853 ss744\"><div><div class=\"ps2283 ss369\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.7pt\"></span></span><span class=\"ps7852\">23,755<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:30pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7854 ss745\"><div><div class=\"ps1495 ss735\"><span class=\"f charStyle-f8cff0b2 ps12\">Expenses arising from cash settled share-based payments <span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7855 ss746\"><div><div class=\"ps1495 ss369\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.63pt\"></span></span><span class=\"ps6129\">1,614<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7857 ss746\"><div><div class=\"ps1495 ss369\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.3pt\"></span></span><span class=\"ps7856\">2,006<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps2515 ss742\"><div><div class=\"ps375 ss735\"><span class=\"f charStyle-948e6ecf ps12\">Total expenses arising from share-based payments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7859 ss370\"><div><div class=\"ps375 ss369\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23pt\"></span></span><span class=\"ps7858\">17,601<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7861 ss370\"><div><div class=\"ps375 ss369\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.04pt\"></span></span><span class=\"ps7860\">25,761<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=\"ps7863 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The table below provides an overview of the total outstanding share awards per </span></div><div class=\"ps2410 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">plan.</span></div><div class=\"ps7882 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:252.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td><td style=\"padding:0;width:54.75pt\"></td></tr><tr style=\"height:30.75pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss747\"><div><div class=\"ps7864 ss735\"><span class=\"f charStyle-9648c95e ps12\">Total share awards outstanding per plan <span class=\"f ps61\"> </span></span></div><div class=\"ps7865 ss735\"><span class=\"f charStyle-9648c95e ps12\">(number of shares)</span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7836 ss748\"><div><div class=\"ps7867 ss737\"><span class=\"f charStyle-920744e4 ps7866\">As at 31 December<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7868 ss739\"><div><div class=\"ps1923 ss369\"><span class=\"f charStyle-48325974 ps4041\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7869 ss739\"><div><div class=\"ps1923 ss369\"><span class=\"f charStyle-48325974 ps7838\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps389 ss742\"><div><div class=\"ps375 ss735\"><span class=\"f charStyle-f8cff0b2 ps12\">Company loyalty and sign-on package share plans<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7871 ss370\"><div><div class=\"ps375 ss369\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.16pt\"></span></span><span class=\"ps7870\">46,459<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7873 ss370\"><div><div class=\"ps375 ss369\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.24pt\"></span></span><span class=\"ps7872\">75,541<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps23 ss742\"><div><div class=\"ps375 ss735\"><span class=\"f charStyle-f8cff0b2 ps12\">Variable remuneration share plans </span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7875 ss370\"><div><div class=\"ps375 ss369\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.46pt\"></span></span><span class=\"ps7874\">1,702,935<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7877 ss370\"><div><div class=\"ps375 ss369\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:7.71pt\"></span></span><span class=\"ps7876\">2,006,706<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps514 ss742\"><div><div class=\"ps375 ss735\"><span class=\"f charStyle-948e6ecf ps12\">Total number of shares outstanding<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7879 ss370\"><div><div class=\"ps375 ss369\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:7.74pt\"></span></span><span class=\"ps7878\">1,749,394<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7881 ss370\"><div><div class=\"ps375 ss369\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.36pt\"></span></span><span class=\"ps7880\">2,082,247<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=\"ps7884 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">a)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6362\">Variable remuneration share plans - equity settled</span></div><div class=\"ps7885 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Under the variable remuneration share plans, shares are granted to employees </span></div><div class=\"ps7886 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">as part of their variable compensation. The shares vest in equal installments </span></div><div class=\"ps7887 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">during the first quarter of the subsequent year over a period of three or four </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">years subject to the condition that the employee remains employed on the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">vesting date.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Employees are granted shares based on a fixed monetary value. As part of the </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">2025 variable remuneration plan the Company awarded shares to employees </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">based on a fixed monetary value of \u20ac</span><span class=\"f charStyle-ab70f847 ps7888\">19.7</span><span class=\"f charStyle-ab70f847 ps7889\"> million. The number of shares granted </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">is estimated based on the monetary value divided by the fair value of the share </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">price at grant date. The final number of shares granted are determined based </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">on the volume weighted average price (VWAP) of the first open period of the </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">following year, resulting in an updated calculation of the shares awarded, as is </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">shown in the tables below. These awards have a nil exercise price.</span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Prior year variable remuneration plans have been adjusted as follows:</span></div><div class=\"ps7912 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:211.5pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td><td style=\"padding:0;width:50.25pt\"></td></tr><tr style=\"height:21pt\"><td style=\"border-bottom:1pt solid #f65057;padding:0\"><div class=\"ps4 ss750\"><div><div class=\"ps7890 ss749\"><span class=\"f charStyle-db256a72 ps12\">Variable remuneration share plan year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #f65057;padding:0\"><div class=\"ps7892 ss751\"><div><div class=\"ps7890 ss676\"><span class=\"f charStyle-48325974 ps7891\">2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #f65057;padding:0\"><div class=\"ps7893 ss751\"><div><div class=\"ps7890 ss676\"><span class=\"f charStyle-48325974 ps6082\">2023<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #f65057;padding:0\"><div class=\"ps7895 ss751\"><div><div class=\"ps7890 ss676\"><span class=\"f charStyle-48325974 ps7894\">2022<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #f65057;padding:0\"><div class=\"ps7896 ss752\"><div><div class=\"ps375 ss749\"><span class=\"f charStyle-f8cff0b2 ps12\">Fixed monetary value in \u20ac<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #f65057;padding:0\"><div class=\"ps7898 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2 ps7897\">29,346<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #f65057;padding:0\"><div class=\"ps7900 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2 ps7899\">3,241<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #f65057;padding:0\"><div class=\"ps7902 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2 ps7901\">27,432<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps78 ss752\"><div><div class=\"ps375 ss749\"><span class=\"f charStyle-f8cff0b2 ps12\">Fair value share price at grant date<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7904 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.02pt\"></span></span><span class=\"ps7903\">\u20ac23.88<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7906 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.98pt\"></span></span><span class=\"ps7905\">\u20ac17.42<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7907 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.87pt\"></span></span><span class=\"ps7469\">\u20ac23.26<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #f65057;padding:0\"><div class=\"ps4014 ss752\"><div><div class=\"ps375 ss749\"><span class=\"f charStyle-f8cff0b2 ps12\">VWAP share price of first open period<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #f65057;padding:0\"><div class=\"ps7909 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.25pt\"></span></span><span class=\"ps7908\">\u20ac26.04<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #f65057;padding:0\"><div class=\"ps7910 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.26pt\"></span></span><span class=\"ps3800\">\u20ac16.56<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #f65057;padding:0\"><div class=\"ps7911 ss680\"><div><div class=\"ps375 ss676\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.7pt\"></span></span><span class=\"ps4437\">\u20ac26.64<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=\"ps7913 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The following table illustrates the number of shares and movements in share </span></div><div class=\"ps208 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">awards during the year. The expense recognized during the year was \u20ac</span><span class=\"f charStyle-ab70f847 ps7914\">16</span><span class=\"f charStyle-ab70f847 ps7915\"> million </span></div><div class=\"ps7918 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">(2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps7916\">23</span><span class=\"f charStyle-ab70f847 ps7917\"> million).</span></div><div class=\"ps7947 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps4 ss754\"><div><div class=\"ps7919 ss753\"><span class=\"f charStyle-9648c95e ps12\">Number of shares<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7921 ss756\"><div><div class=\"ps7636 ss755\"><span class=\"f charStyle-920744e4 ps7920\">For the year ended<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7923 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7925 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2172 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Outstanding at 1 January<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7926 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.98pt\"></span></span><span class=\"ps6958\">2,006,706<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7928 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.08pt\"></span></span><span class=\"ps7927\">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 style=\"padding:0\"><div class=\"ps2588 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Granted during the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7930 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.01pt\"></span></span><span class=\"ps7929\">725,494<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7932 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.71pt\"></span></span><span class=\"ps7931\">1,239,551<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2509 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Changes due to dividend reinvestment<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7934 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.33pt\"></span></span><span class=\"ps7933\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7935 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.63pt\"></span></span><span class=\"ps4619\">7,460<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2511 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Vested during the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7937 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.23pt\"></span></span><span class=\"ps7936\">(776,458)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7938 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.77pt\"></span></span><span class=\"ps7109\">(1,059,344)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2612 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Forfeited during the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7939 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:28.41pt\"></span></span><span class=\"ps4773\">(127,994)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7941 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.92pt\"></span></span><span class=\"ps7940\">(110,063)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps2619 ss759\"><div><div class=\"ps1254 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Changes in shares recalculated based on final <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">VWAP<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7943 ss760\"><div><div class=\"ps1255 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.48pt\"></span></span><span class=\"ps7942\">(124,813)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7945 ss760\"><div><div class=\"ps1255 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.64pt\"></span></span><span class=\"ps7944\">26,586<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3879 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Outstanding at 31 December<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3881 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.52pt\"></span></span><span class=\"ps774\">1,702,935<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7946 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.98pt\"></span></span><span class=\"ps6958\">2,006,706<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=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">b)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6362\">Company loyalty and sign-on package share plans - equity settled</span></div><div class=\"ps7948 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Under the Company loyalty and sign-on package share plans, shares are </span></div><div class=\"ps7949 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">granted as a part of variable compensation to certain employees. The shares </span></div><div class=\"ps7950 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">vest over a period of one to five years, depending on the share plan and </span></div><div class=\"ps7951 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">agreement with the employee, subject to the condition that the employee </span></div><div class=\"ps7952 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">remains employed on the vesting date. </span></div><div class=\"ps7953 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The fair value of the share options is estimated at the grant date. The fair value </span></div><div class=\"ps7956 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of shares granted to employees during 2025 is estimated at grant date at \u20ac</span><span class=\"f charStyle-ab70f847 ps7954\">0.2</span><span class=\"f charStyle-ab70f847 ps7955\"> </span></div><div class=\"ps7958 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">million (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps3955\">0.2</span><span class=\"f charStyle-ab70f847 ps7957\"> million), reflecting a weighted average fair value of shares </span></div><div class=\"ps7963 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">granted of \u20ac<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps7959\">25.94</span><span class=\"f charStyle-ab70f847 ps7960\"> (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps7961\">18.50</span><span class=\"f charStyle-ab70f847 ps7962\">). The exercise price of the share option is equal </span></div><div class=\"ps7964 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to the market price of the underlying shares on the date of grant. The expense </span></div><div class=\"ps7969 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recognized during the year was \u20ac</span><span class=\"f charStyle-ab70f847 ps7965\">0.4</span><span class=\"f charStyle-ab70f847 ps7966\"> million (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps7967\">0.8</span><span class=\"f charStyle-ab70f847 ps7968\"> million).</span></div><div class=\"ps7996 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:17.25pt\"><td style=\"padding:0\"><div class=\"ps4 ss761\"><div><div class=\"ps153 ss753\"><span class=\"f charStyle-9648c95e ps12\">Number of shares<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps7970 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps7920\">For the year ended<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7971 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7972 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps1256 ss763\"><div><div class=\"ps7634 ss753\"><span class=\"f charStyle-db256a72 ps12\">Outstanding at 1 January<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7974 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.06pt\"></span></span><span class=\"ps7973\">75,541<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7976 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.39pt\"></span></span><span class=\"ps7975\">111,590<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 style=\"padding:0\"><div class=\"ps7507 ss763\"><div><div class=\"ps7636 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Granted during the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7978 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.57pt\"></span></span><span class=\"ps7977\">23,400<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7980 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.31pt\"></span></span><span class=\"ps7979\">19,241<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 style=\"padding:0\"><div class=\"ps25 ss763\"><div><div class=\"ps7636 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Changes due to dividend reinvestment<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7981 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.33pt\"></span></span><span class=\"ps7933\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7983 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.45pt\"></span></span><span class=\"ps7982\">389<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 style=\"padding:0\"><div class=\"ps84 ss763\"><div><div class=\"ps7636 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Vested during the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7985 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.07pt\"></span></span><span class=\"ps7984\">(33,687)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7987 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.8pt\"></span></span><span class=\"ps7986\">(48,535)<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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7988 ss763\"><div><div class=\"ps7636 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Forfeited during the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7990 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.78pt\"></span></span><span class=\"ps7989\">(18,795)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7992 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.96pt\"></span></span><span class=\"ps7991\">(7,144)<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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps661 ss763\"><div><div class=\"ps7634 ss753\"><span class=\"f charStyle-db256a72 ps12\">Outstanding at 31 December<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7994 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.04pt\"></span></span><span class=\"ps7993\">46,459<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7995 ss764\"><div><div class=\"ps7636 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.06pt\"></span></span><span class=\"ps7973\">75,541<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=\"ps7997 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">c)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-db7265cf ps6362\">Share appreciation rights - cash settled</span></div><div class=\"ps6512 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Certain employees are awarded share appreciation rights (SARs) as part of their </span></div><div class=\"ps6513 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">variable remuneration, settled in cash. The SARs vest in equal installments over </span></div><div class=\"ps6514 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">a period of three to four years subject to the condition that the employee </span></div><div class=\"ps7998 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">remains employed on the vesting date. The liability for the SARs is measured, </span></div><div class=\"ps7999 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">initially and at the end of each reporting period until settled, at the fair value of </span></div><div class=\"ps8000 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the SARs. The carrying amount of the liability relating to the SARs at 31 </span></div><div class=\"ps8005 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">December 2025 was \u20ac</span><span class=\"f charStyle-ab70f847 ps8001\">3.1</span><span class=\"f charStyle-ab70f847 ps8002\"> million (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps8003\">7.2</span><span class=\"f charStyle-ab70f847 ps8004\"> million). The expense recognized </span></div><div class=\"ps8010 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">during the year was \u20ac</span><span class=\"f charStyle-ab70f847 ps8006\">1.6</span><span class=\"f charStyle-ab70f847 ps8007\"> million (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps8008\">2.0</span><span class=\"f charStyle-ab70f847 ps8009\"> million). At year end there are no </span></div><div class=\"ps8011 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">vested SARs that are unpaid.</span></div><div class=\"ps9278 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Cash incentive provided to employees</span></div><div class=\"ps9279 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">As from 2020 certain employees receive part of their variable compensation in <span class=\"f ps61\"> </span></span></div><div class=\"ps9280 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">share appreciation rights (SARs). The SARs vest in equal installments over a </span></div><div class=\"ps9281 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">period of three to five years subject to the condition that the employee remains </span></div><div class=\"ps9282 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">employed on the vesting date. The SAR are expenses and recognized in the </span></div><div class=\"ps9283 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">financial statements in line with the IFRS 2 Share based payment - cash settled </span></div><div class=\"ps9288 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">accounting rules (refer also to</span><span class=\"f charStyle-9b907601 ps9284\"><span style=\"background-color:inherit\"> no</span></span><span class=\"f charStyle-ab70f847 ps9285\">te </span><span class=\"f charStyle-2cbd3481 ps9286\">11</span><span class=\"f charStyle-ab70f847 ps9287\"> - Employee Expenses). </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The contingent liability from these plans are as follows:</span></div><div class=\"ps9329 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:182.25pt\"></td><td style=\"padding:0;width:36pt\"></td><td style=\"padding:0;width:36pt\"></td><td style=\"padding:0;width:36pt\"></td><td style=\"padding:0;width:36pt\"></td><td style=\"padding:0;width:36pt\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9291 ss497\"><div><div class=\"ps41 ss496\"><span class=\"f charStyle-920744e4 ps9290\">2026<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8194 ss497\"><div><div class=\"ps41 ss496\"><span class=\"f charStyle-920744e4 ps9292\">2027<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9293 ss497\"><div><div class=\"ps41 ss496\"><span class=\"f charStyle-920744e4 ps5623\">2028<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9294 ss497\"><div><div class=\"ps41 ss496\"><span class=\"f charStyle-920744e4 ps9290\">2029<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9296 ss497\"><div><div class=\"ps41 ss496\"><span class=\"f charStyle-920744e4 ps9295\">Total<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps379 ss775\"><div><div class=\"ps375 ss774\"><span class=\"f charStyle-f8cff0b2 ps12\">SARs 2021<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9298 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.76pt\"></span></span><span class=\"ps9297\">2<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps8195 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9300 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps8197 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9301 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.76pt\"></span></span><span class=\"ps9297\">2<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps384 ss775\"><div><div class=\"ps375 ss774\"><span class=\"f charStyle-f8cff0b2 ps12\">SARs 2022<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9303 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.35pt\"></span></span><span class=\"ps9302\">40<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9304 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.35pt\"></span></span><span class=\"ps4165\">61<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9305 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9306 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9308 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.84pt\"></span></span><span class=\"ps9307\">101<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps389 ss775\"><div><div class=\"ps375 ss774\"><span class=\"f charStyle-f8cff0b2 ps12\">SARs 2023<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9310 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.59pt\"></span></span><span class=\"ps9309\">62<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9311 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9312 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9313 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9314 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.59pt\"></span></span><span class=\"ps9309\">62<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps23 ss775\"><div><div class=\"ps375 ss774\"><span class=\"f charStyle-f8cff0b2 ps12\">SARs 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9316 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.7pt\"></span></span><span class=\"ps9315\">21<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9318 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.24pt\"></span></span><span class=\"ps9317\">66<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9319 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9320 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9322 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.16pt\"></span></span><span class=\"ps9321\">87<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps514 ss775\"><div><div class=\"ps378 ss774\"><span class=\"f charStyle-db256a72 ps12\">Total<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9324 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.83pt\"></span></span><span class=\"ps9323\">126<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9325 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.97pt\"></span></span><span class=\"ps586\">127<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9326 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9327 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9328 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.51pt\"></span></span><span class=\"ps7073\">252<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": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-467": {
   "value": "<span class=\"f charStyle-71f87ee2 ps8012\">Taxation</span><div class=\"ps8074 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:198.75pt\"></td><td style=\"padding:0;width:81.75pt\"></td><td style=\"padding:0;width:81.75pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8016 ss766\"><div><div class=\"ps375 ss765\"><span class=\"f charStyle-920744e4 ps8015\">For the year ended<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8018 ss767\"><div><div class=\"ps1923 ss115\"><span class=\"f charStyle-48325974 ps8017\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8019 ss767\"><div><div class=\"ps1923 ss115\"><span class=\"f charStyle-48325974 ps6095\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps2758 ss770\"><div><div class=\"ps1250 ss31\"><span class=\"f charStyle-db256a72 ps12\">Current Tax expense<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"></td><td style=\"border-top:1pt solid #ff968e;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8059 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Current year tax expense<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8061 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.91pt\"></span></span><span class=\"ps8060\">27,529<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8063 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.73pt\"></span></span><span class=\"ps8062\">34,895<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8064 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Adjustment for prior years<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8065 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.45pt\"></span></span><span class=\"ps6097\">1,043<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8066 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:60.34pt\"></span></span><span class=\"ps6177\">279<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 style=\"padding:0\"><div class=\"ps1261 ss770\"><div><div class=\"ps1250 ss31\"><span class=\"f charStyle-db256a72 ps12\">Deferred Tax expense<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps2996 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Movement deferred tax<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8068 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.05pt\"></span></span><span class=\"ps8067\">2,513<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8069 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.14pt\"></span></span><span class=\"ps427\">(347)<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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5659 ss771\"><div><div class=\"ps2544 ss31\"><span class=\"f charStyle-db256a72 ps12\">Income tax expense reported in the <span class=\"f ps61\"> </span></span></div><div class=\"ps2537 ss31\"><span class=\"f charStyle-db256a72 ps12\">statement of profit or loss</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8071 ss772\"><div><div class=\"ps5847 ss115\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.52pt\"></span></span><span class=\"ps8070\">31,084<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8073 ss772\"><div><div class=\"ps5847 ss115\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.34pt\"></span></span><span class=\"ps8072\">34,827<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=\"ps8076 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Reconciliation of the weighted average statutory income rate to the Group\u2019s </span></div><div class=\"ps8077 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">effective income tax rate is as follows:</span></div><div><div class=\"ps571 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:182.25pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:45pt\"></td></tr><tr style=\"height:17.25pt\"><td colspan=\"2\" style=\"padding:0\"><div class=\"ps4 ss141\"><div><div class=\"ps153 ss5\"><span class=\"f charStyle-db7265cf ps12\">Reconciliation of effective tax rate</span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:15pt\"><td colspan=\"5\" style=\"padding:0\"><div class=\"ps1248 ss773\"><div><div class=\"ps375 ss651\"><span class=\"f charStyle-920744e4 ps8078\">For the year ended</span></div></div></div></td></tr><tr style=\"height:26.25pt\"><td style=\"border-bottom:1pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps3267 ss345\"><div><div class=\"ps1923 ss134\"><span class=\"f charStyle-48325974 ps2533\">2025<span class=\"f ps61\"> </span></span></div><div class=\"ps8080 ss134\"><span class=\"f charStyle-48325974 ps8079\">(\u20ac)</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8081 ss345\"><div><div class=\"ps1923 ss134\"><span class=\"f charStyle-48325974 ps2533\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8082 ss345\"><div><div class=\"ps1923 ss134\"><span class=\"f charStyle-48325974 ps5177\">2024<span class=\"f ps61\"> </span></span></div><div class=\"ps8080 ss134\"><span class=\"f charStyle-48325974 ps8079\">(\u20ac)</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8083 ss345\"><div><div class=\"ps1923 ss134\"><span class=\"f charStyle-48325974 ps5177\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps8064 ss775\"><div><div class=\"ps378 ss774\"><span class=\"f charStyle-db256a72 ps12\">Dutch standard tax rate<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps8085 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.57pt\"></span></span><span class=\"ps8084\">42,479<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps8087 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps8086\"></span><span class=\"ps8086\">25.8%<span style=\"display:inline-block;height:8.22pt;width:3.45pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps8089 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:12.51pt\"></span></span><span class=\"ps8088\">50,146<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps8090 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps8086\"></span><span class=\"ps8086\">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 style=\"padding:0\"><div class=\"ps1261 ss776\"><div><div class=\"ps1254 ss774\"><span class=\"f charStyle-f8cff0b2 ps12\">Different weighted average statutory <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss774\"><span class=\"f charStyle-f8cff0b2 ps12\">rate of group</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8092 ss777\"><div><div class=\"ps1255 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.28pt\"></span></span><span class=\"ps8091\">(6,811)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8094 ss777\"><div><div class=\"ps1255 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps8093\"></span><span class=\"ps8093\">(4.1%)<span style=\"display:inline-block;height:8.22pt;width:0.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8096 ss777\"><div><div class=\"ps1255 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.24pt\"></span></span><span class=\"ps8095\">(6,390)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8097 ss777\"><div><div class=\"ps1255 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps1283\"></span><span class=\"ps1283\">(3.3%)<span style=\"display:inline-block;height:8.22pt;width:0.66pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2685 ss775\"><div><div class=\"ps375 ss774\"><span class=\"f charStyle-f8cff0b2 ps12\">Income (partly) exempted<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8098 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.05pt\"></span></span><span class=\"ps6874\">(9,356)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8100 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps8099\"></span><span class=\"ps8099\">(5.7%)<span style=\"display:inline-block;height:8.22pt;width:0.66pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8102 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.32pt\"></span></span><span class=\"ps8101\">(12,559)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8104 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps8103\"></span><span class=\"ps8103\">(6.5%)<span style=\"display:inline-block;height:8.22pt;width:0.66pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #e63328;padding:0\"><div class=\"ps2693 ss775\"><div><div class=\"ps375 ss774\"><span class=\"f charStyle-f8cff0b2 ps12\">Other non deductible costs<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #e63328;padding:0\"><div class=\"ps8106 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.11pt\"></span></span><span class=\"ps8105\">4,771<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #e63328;padding:0\"><div class=\"ps8108 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps8107\"></span><span class=\"ps8107\">2.9%<span style=\"display:inline-block;height:8.22pt;width:3.45pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #e63328;padding:0\"><div class=\"ps8109 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.41pt\"></span></span><span class=\"ps4802\">3,630<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #e63328;padding:0\"><div class=\"ps8111 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps8110\"></span><span class=\"ps8110\">1.9%<span style=\"display:inline-block;height:8.22pt;width:3.45pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #e63328;padding:0\"><div class=\"ps2701 ss775\"><div><div class=\"ps375 ss774\"><span class=\"f charStyle-948e6ecf ps12\">Subtotal<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #e63328;padding:0\"><div class=\"ps8112 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">(11,395)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #e63328;padding:0\"><div class=\"ps8113 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps6836\"></span><span class=\"ps6836\">(6.9%)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #e63328;padding:0\"><div class=\"ps8114 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.18pt\"></span></span><span class=\"ps7371\">(15,319)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #e63328;padding:0\"><div class=\"ps8115 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps5449\"></span><span class=\"ps5449\">(7.9%)</span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps2708 ss775\"><div><div class=\"ps378 ss774\"><span class=\"f charStyle-db256a72 ps12\">Effective tax rate<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8117 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:10.77pt\"></span></span><span class=\"ps8116\">31,084<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8119 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps8118\"></span><span class=\"ps8118\">18.9%<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8121 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:9.59pt\"></span></span><span class=\"ps8120\">34,827<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8122 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps7635\"></span><span class=\"ps7635\">17.9%<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=\"ps8123 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The effective tax rate differs from the (nominal) statutory tax rate. This difference </span></div><div class=\"ps8124 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">is mainly caused by applying the participation exemption and Dutch innovation <span class=\"f ps61\"> </span></span></div><div class=\"ps8125 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">box regime. In addition the effective tax rate is impacted by non-deductible </span></div><div class=\"ps8126 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">share plan costs that occur in each region.</span></div><div class=\"ps8127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Effective tax rate per region</span></div><div class=\"ps8128 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">An overview of the effective tax rate per region is presented in the table below.</span></div><div class=\"ps8149 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:188.25pt\"></td><td style=\"padding:0;width:87pt\"></td><td style=\"padding:0;width:87pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8130 ss779\"><div><div class=\"ps375 ss778\"><span class=\"f charStyle-920744e4 ps8129\">For the year ended 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps2576 ss780\"><div><div class=\"ps1923 ss218\"><span class=\"f charStyle-48325974 ps8131\">Statutory tax rate</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8133 ss780\"><div><div class=\"ps1923 ss218\"><span class=\"f charStyle-48325974 ps8132\">Effective tax rate</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss781\"><div><div class=\"ps375 ss341\"><span class=\"f charStyle-f8cff0b2 ps12\">Europe<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8135 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps8134\"></span><span class=\"ps8134\">25.8%<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8137 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps8136\"></span><span class=\"ps8136\">21.3%<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss781\"><div><div class=\"ps375 ss341\"><span class=\"f charStyle-f8cff0b2 ps12\">Americas<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8139 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps8138\"></span><span class=\"ps8138\">21.9%<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8141 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps8140\"></span><span class=\"ps8140\">30.1%<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss781\"><div><div class=\"ps375 ss341\"><span class=\"f charStyle-f8cff0b2 ps12\">Asia<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8143 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps8142\"></span><span class=\"ps8142\">16.5%<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8145 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps8144\"></span><span class=\"ps8144\">6.3%<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps5646 ss781\"><div><div class=\"ps375 ss341\"><span class=\"f charStyle-f8cff0b2 ps12\">Group<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8148 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps8146\"></span><span class=\"ps8146\">18.9<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span><span class=\"ps8147\">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps8155 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:188.25pt\"></td><td style=\"padding:0;width:87pt\"></td><td style=\"padding:0;width:87pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8130 ss779\"><div><div class=\"ps375 ss778\"><span class=\"f charStyle-920744e4 ps254\">For the year ended 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps2576 ss780\"><div><div class=\"ps1923 ss218\"><span class=\"f charStyle-48325974 ps8131\">Statutory tax rate</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8133 ss780\"><div><div class=\"ps1923 ss218\"><span class=\"f charStyle-48325974 ps8132\">Effective tax rate</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss781\"><div><div class=\"ps375 ss341\"><span class=\"f charStyle-f8cff0b2 ps12\">Europe<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8135 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps8134\"></span><span class=\"ps8134\">25.8%<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8137 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps8150\"></span><span class=\"ps8150\">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 style=\"padding:0\"><div class=\"ps7501 ss781\"><div><div class=\"ps375 ss341\"><span class=\"f charStyle-f8cff0b2 ps12\">Americas<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8139 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps8138\"></span><span class=\"ps8138\">21.9%<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8141 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps8151\"></span><span class=\"ps8151\">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 style=\"padding:0\"><div class=\"ps7507 ss781\"><div><div class=\"ps375 ss341\"><span class=\"f charStyle-f8cff0b2 ps12\">Asia<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8143 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps8142\"></span><span class=\"ps8142\">16.5%<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8145 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps8152\"></span><span class=\"ps8152\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps5646 ss781\"><div><div class=\"ps375 ss341\"><span class=\"f charStyle-f8cff0b2 ps12\">Group<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8148 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps8153\"></span><span class=\"ps8153\">17.9<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span><span class=\"ps8154\">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps571 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:188.25pt\"></td><td style=\"padding:0;width:87pt\"></td><td style=\"padding:0;width:87pt\"></td></tr><tr style=\"height:17.25pt\"><td colspan=\"3\" style=\"padding:0\"><div class=\"ps4 ss782\"><div><div class=\"ps153 ss651\"><span class=\"f charStyle-db7265cf ps12\">Current tax assets and liabilities per region<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8157 ss779\"><div><div class=\"ps375 ss778\"><span class=\"f charStyle-920744e4 ps8156\">As at 31 December </span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8159 ss780\"><div><div class=\"ps1923 ss218\"><span class=\"f charStyle-48325974 ps8158\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8161 ss780\"><div><div class=\"ps1923 ss218\"><span class=\"f charStyle-48325974 ps8160\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps1256 ss342\"><div><div class=\"ps1250 ss341\"><span class=\"f charStyle-35dc4cb3 ps12\">Assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"></td><td style=\"border-top:1pt solid #ff968e;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5078 ss781\"><div><div class=\"ps375 ss341\"><span class=\"f charStyle-f8cff0b2 ps12\">Europe<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8162 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.49pt\"></span></span><span class=\"ps7590\">481<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8164 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.18pt\"></span></span><span class=\"ps8163\">2,239<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5086 ss781\"><div><div class=\"ps375 ss341\"><span class=\"f charStyle-f8cff0b2 ps12\">Americas<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8166 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.36pt\"></span></span><span class=\"ps8165\">2,246<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8168 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.54pt\"></span></span><span class=\"ps8167\">2,325<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps5094 ss781\"><div><div class=\"ps375 ss341\"><span class=\"f charStyle-f8cff0b2 ps12\">Asia<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8170 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:70.37pt\"></span></span><span class=\"ps8169\">83<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8172 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:65.35pt\"></span></span><span class=\"ps8171\">302<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5101 ss781\"><div><div class=\"ps378 ss341\"><span class=\"f charStyle-db256a72 ps12\">Total current tax assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8174 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.64pt\"></span></span><span class=\"ps8173\">2,810<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8176 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.08pt\"></span></span><span class=\"ps8175\">4,866<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 style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps8177 ss342\"><div><div class=\"ps1250 ss341\"><span class=\"f charStyle-35dc4cb3 ps12\">Liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps6116 ss781\"><div><div class=\"ps375 ss341\"><span class=\"f charStyle-f8cff0b2 ps12\">Europe<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8178 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.26pt\"></span></span><span class=\"ps5674\">15,840<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8180 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.96pt\"></span></span><span class=\"ps8179\">20,938<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps6122 ss781\"><div><div class=\"ps375 ss341\"><span class=\"f charStyle-f8cff0b2 ps12\">Americas<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8182 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.76pt\"></span></span><span class=\"ps8181\">834<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8184 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:67.1pt\"></span></span><span class=\"ps8183\">514<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps98 ss781\"><div><div class=\"ps375 ss341\"><span class=\"f charStyle-f8cff0b2 ps12\">Asia<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8186 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:65.79pt\"></span></span><span class=\"ps8185\">737<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8188 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.82pt\"></span></span><span class=\"ps8187\">1,188<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6134 ss781\"><div><div class=\"ps378 ss341\"><span class=\"f charStyle-db256a72 ps12\">Total current tax liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8189 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.25pt\"></span></span><span class=\"ps5461\">17,411<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8191 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.31pt\"></span></span><span class=\"ps8190\">22,640<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=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Recognized deferred tax assets and liabilities</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Deferred tax assets and liabilities are attributable to the following:</span></div><div class=\"ps8245 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:218.25pt\"></td><td style=\"padding:0;width:72pt\"></td><td style=\"padding:0;width:72pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8194 ss270\"><div><div class=\"ps375 ss269\"><span class=\"f charStyle-920744e4 ps8193\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8195 ss783\"><div><div class=\"ps1923 ss53\"><span class=\"f charStyle-48325974 ps7505\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8197 ss783\"><div><div class=\"ps1923 ss53\"><span class=\"f charStyle-48325974 ps8196\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss784\"><div><div class=\"ps375 ss77\"><span class=\"f charStyle-f8cff0b2 ps12\">Revaluation of investments to fair value<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8199 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.34pt\"></span></span><span class=\"ps8198\">(1,879)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8201 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.06pt\"></span></span><span class=\"ps8200\">(1,715)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss784\"><div><div class=\"ps375 ss77\"><span class=\"f charStyle-f8cff0b2 ps12\">Deferred bonus<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8203 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.37pt\"></span></span><span class=\"ps8202\">680<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8205 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.07pt\"></span></span><span class=\"ps8204\">699<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss784\"><div><div class=\"ps375 ss77\"><span class=\"f charStyle-f8cff0b2 ps12\">Right-of-use assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8207 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.78pt\"></span></span><span class=\"ps8206\">(5,865)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8209 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.65pt\"></span></span><span class=\"ps8208\">(7,769)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss784\"><div><div class=\"ps375 ss77\"><span class=\"f charStyle-f8cff0b2 ps12\">Lease liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8211 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:43.73pt\"></span></span><span class=\"ps8210\">7,582<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8213 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.59pt\"></span></span><span class=\"ps8212\">9,613<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7519 ss784\"><div><div class=\"ps375 ss77\"><span class=\"f charStyle-f8cff0b2 ps12\">Accelerated depreciation for tax purposes<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8215 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.52pt\"></span></span><span class=\"ps8214\">(1,060)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8216 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.84pt\"></span></span><span class=\"ps5704\">(649)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7604 ss784\"><div><div class=\"ps375 ss77\"><span class=\"f charStyle-f8cff0b2 ps12\">Share based payments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8218 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.23pt\"></span></span><span class=\"ps8217\">1,150<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8220 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.49pt\"></span></span><span class=\"ps8219\">1,455<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7815 ss784\"><div><div class=\"ps375 ss77\"><span class=\"f charStyle-f8cff0b2 ps12\">Capitalized R&amp;D for tax purposes<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8222 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.21pt\"></span></span><span class=\"ps8221\">1,999<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8224 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.51pt\"></span></span><span class=\"ps8223\">4,153<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7820 ss784\"><div><div class=\"ps375 ss77\"><span class=\"f charStyle-f8cff0b2 ps12\">Carry forward losses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8226 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.76pt\"></span></span><span class=\"ps8225\">1,690<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8227 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.86pt\"></span></span><span class=\"ps5700\">2,108<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps5861 ss784\"><div><div class=\"ps375 ss77\"><span class=\"f charStyle-f8cff0b2 ps12\">Other<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8228 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.6pt\"></span></span><span class=\"ps499\">59<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8230 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.77pt\"></span></span><span class=\"ps8229\">57<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5871 ss784\"><div><div class=\"ps378 ss77\"><span class=\"f charStyle-db256a72 ps12\">Net asset/(liability)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8232 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.02pt\"></span></span><span class=\"ps8231\">4,356<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8234 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.62pt\"></span></span><span class=\"ps8233\">7,952<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:5.25pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps4391 ss784\"><div><div class=\"ps375 ss77\"><span class=\"f charStyle-f8cff0b2 ps12\">Deferred tax assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8236 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.58pt\"></span></span><span class=\"ps8235\">4,465<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8238 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.76pt\"></span></span><span class=\"ps8237\">8,059<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps4398 ss784\"><div><div class=\"ps375 ss77\"><span class=\"f charStyle-f8cff0b2 ps12\">Deferred tax liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8240 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.05pt\"></span></span><span class=\"ps8239\">(110)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8241 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.11pt\"></span></span><span class=\"ps521\">(107)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps4405 ss784\"><div><div class=\"ps378 ss77\"><span class=\"f charStyle-db256a72 ps12\">Deferred tax assets, net<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8243 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.38pt\"></span></span><span class=\"ps8242\">4,355<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8244 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.62pt\"></span></span><span class=\"ps8233\">7,952<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=\"ps6554 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In addition to the movement of deferred tax included in the income tax expense </span></div><div class=\"ps6795 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in the Consolidated statement of profit or loss and other comprehensive </span></div><div class=\"ps8249 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">income, an amount of \u20ac</span><span class=\"f charStyle-ab70f847 ps8247\">0.2</span><span class=\"f charStyle-ab70f847 ps8248\"> million is reported through other comprehensive </span></div><div class=\"ps8250 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">income relating to Investments at fair value through other comprehensive </span></div><div class=\"ps8251 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">income.</span></div><div class=\"ps8252 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Unrecognized deferred tax assets<span id=\"i5ce4aa1149a944c98f82f3ff56c94f6d_8987\"></span></span></div><div class=\"ps8253 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">During the year, the Group reassessed the recoverability of its deferred tax </span></div><div class=\"ps8254 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">assets and wrote down certain deferred tax positions. Deferred tax assets have </span></div><div class=\"ps8255 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">not been recognized in respect of unused tax losses because it is not probable </span></div><div class=\"ps8256 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">that future taxable profits will be available against which the Group can use </span></div><div class=\"ps8257 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">their benefits.</span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Tax losses carried forward</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Tax losses for which no deferred tax asset was recognized expire as follows.</span></div><div class=\"ps8245 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:120.75pt\"></td><td style=\"padding:0;width:120.75pt\"></td><td style=\"padding:0;width:120.75pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps4 ss787\"><div><div class=\"ps1923 ss786\"><span class=\"f charStyle-48325974 ps8258\">Category<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8260 ss787\"><div><div class=\"ps1923 ss786\"><span class=\"f charStyle-48325974 ps8259\">Amount <span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8262 ss787\"><div><div class=\"ps1923 ss786\"><span class=\"f charStyle-48325974 ps8261\">Expiry<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps2652 ss788\"><div><div class=\"ps378 ss786\"><span class=\"f charStyle-e91021c4 ps8263\">Unused tax losses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8265 ss788\"><div><div class=\"ps375 ss786\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:88.7pt\"></span></span><span class=\"ps8264\">10,865<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8267 ss788\"><div><div class=\"ps378 ss786\"><span class=\"f charStyle-e91021c4 ps8266\">Never expire<span class=\"f ps61\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps8268 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Management will continue to review these losses in future periods as additional </span></div><div class=\"ps8269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">evidence on profitability becomes available.</span></div><span class=\"f charStyle-71f87ee2 ps8418\">Provisions and contingencies</span><div class=\"ps8322 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Contingent Liabilities</span></div><div class=\"ps6602 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group\u2019s calculation of tax liabilities involves dealing with uncertainties in the </span></div><div class=\"ps6717 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">application of complex tax laws in a multitude of jurisdictions across EMEA, Asia </span></div><div class=\"ps205 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and the Americas. In this context, it is possible that tax exposures which have </span></div><div class=\"ps8994 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">not yet materialized may result in different interpretation of local rules</span><span class=\"f charStyle-ab70f847 ps9359\">.</span></div><div class=\"ps6606 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Subsequent to</span><span class=\"f charStyle-ab70f847 ps9360\"> 31 December 2025 but prior to the authorization of the annual </span></div><div class=\"ps9361 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">report, the Group received a prior notice of regulatory action of violation of </span></div><div class=\"ps9362 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">trading regulations in its Asia region. The notice was in regard to trading events </span></div><div class=\"ps9363 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">which occurred prior to 31 December 2025. The Group has not recognized a </span></div><div class=\"ps3460 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">provision, which is expected not to be material, as it is unable to reliably </span></div><div class=\"ps9364 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measure the possible cash outflow as of the date of the issuance of the report.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-466": {
   "value": "<span class=\"f charStyle-71f87ee2 ps8012\">Taxation</span><div class=\"ps8074 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:198.75pt\"></td><td style=\"padding:0;width:81.75pt\"></td><td style=\"padding:0;width:81.75pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8016 ss766\"><div><div class=\"ps375 ss765\"><span class=\"f charStyle-920744e4 ps8015\">For the year ended<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8018 ss767\"><div><div class=\"ps1923 ss115\"><span class=\"f charStyle-48325974 ps8017\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8019 ss767\"><div><div class=\"ps1923 ss115\"><span class=\"f charStyle-48325974 ps6095\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps2758 ss770\"><div><div class=\"ps1250 ss31\"><span class=\"f charStyle-db256a72 ps12\">Current Tax expense<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"></td><td style=\"border-top:1pt solid #ff968e;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8059 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Current year tax expense<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8061 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.91pt\"></span></span><span class=\"ps8060\">27,529<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8063 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.73pt\"></span></span><span class=\"ps8062\">34,895<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8064 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Adjustment for prior years<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8065 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.45pt\"></span></span><span class=\"ps6097\">1,043<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8066 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:60.34pt\"></span></span><span class=\"ps6177\">279<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 style=\"padding:0\"><div class=\"ps1261 ss770\"><div><div class=\"ps1250 ss31\"><span class=\"f charStyle-db256a72 ps12\">Deferred Tax expense<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps2996 ss768\"><div><div class=\"ps375 ss31\"><span class=\"f charStyle-f8cff0b2 ps12\">Movement deferred tax<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8068 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.05pt\"></span></span><span class=\"ps8067\">2,513<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8069 ss769\"><div><div class=\"ps375 ss115\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.14pt\"></span></span><span class=\"ps427\">(347)<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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5659 ss771\"><div><div class=\"ps2544 ss31\"><span class=\"f charStyle-db256a72 ps12\">Income tax expense reported in the <span class=\"f ps61\"> </span></span></div><div class=\"ps2537 ss31\"><span class=\"f charStyle-db256a72 ps12\">statement of profit or loss</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8071 ss772\"><div><div class=\"ps5847 ss115\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.52pt\"></span></span><span class=\"ps8070\">31,084<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8073 ss772\"><div><div class=\"ps5847 ss115\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.34pt\"></span></span><span class=\"ps8072\">34,827<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=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Recognized deferred tax assets and liabilities</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Deferred tax assets and liabilities are attributable to the following:</span></div><div class=\"ps8245 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:218.25pt\"></td><td style=\"padding:0;width:72pt\"></td><td style=\"padding:0;width:72pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8194 ss270\"><div><div class=\"ps375 ss269\"><span class=\"f charStyle-920744e4 ps8193\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8195 ss783\"><div><div class=\"ps1923 ss53\"><span class=\"f charStyle-48325974 ps7505\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8197 ss783\"><div><div class=\"ps1923 ss53\"><span class=\"f charStyle-48325974 ps8196\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss784\"><div><div class=\"ps375 ss77\"><span class=\"f charStyle-f8cff0b2 ps12\">Revaluation of investments to fair value<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8199 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.34pt\"></span></span><span class=\"ps8198\">(1,879)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8201 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.06pt\"></span></span><span class=\"ps8200\">(1,715)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss784\"><div><div class=\"ps375 ss77\"><span class=\"f charStyle-f8cff0b2 ps12\">Deferred bonus<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8203 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.37pt\"></span></span><span class=\"ps8202\">680<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8205 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.07pt\"></span></span><span class=\"ps8204\">699<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss784\"><div><div class=\"ps375 ss77\"><span class=\"f charStyle-f8cff0b2 ps12\">Right-of-use assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8207 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.78pt\"></span></span><span class=\"ps8206\">(5,865)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8209 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.65pt\"></span></span><span class=\"ps8208\">(7,769)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss784\"><div><div class=\"ps375 ss77\"><span class=\"f charStyle-f8cff0b2 ps12\">Lease liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8211 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:43.73pt\"></span></span><span class=\"ps8210\">7,582<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8213 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.59pt\"></span></span><span class=\"ps8212\">9,613<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7519 ss784\"><div><div class=\"ps375 ss77\"><span class=\"f charStyle-f8cff0b2 ps12\">Accelerated depreciation for tax purposes<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8215 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.52pt\"></span></span><span class=\"ps8214\">(1,060)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8216 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.84pt\"></span></span><span class=\"ps5704\">(649)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7604 ss784\"><div><div class=\"ps375 ss77\"><span class=\"f charStyle-f8cff0b2 ps12\">Share based payments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8218 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.23pt\"></span></span><span class=\"ps8217\">1,150<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8220 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.49pt\"></span></span><span class=\"ps8219\">1,455<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7815 ss784\"><div><div class=\"ps375 ss77\"><span class=\"f charStyle-f8cff0b2 ps12\">Capitalized R&amp;D for tax purposes<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8222 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.21pt\"></span></span><span class=\"ps8221\">1,999<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8224 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.51pt\"></span></span><span class=\"ps8223\">4,153<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7820 ss784\"><div><div class=\"ps375 ss77\"><span class=\"f charStyle-f8cff0b2 ps12\">Carry forward losses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8226 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.76pt\"></span></span><span class=\"ps8225\">1,690<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8227 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.86pt\"></span></span><span class=\"ps5700\">2,108<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps5861 ss784\"><div><div class=\"ps375 ss77\"><span class=\"f charStyle-f8cff0b2 ps12\">Other<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8228 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.6pt\"></span></span><span class=\"ps499\">59<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8230 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.77pt\"></span></span><span class=\"ps8229\">57<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5871 ss784\"><div><div class=\"ps378 ss77\"><span class=\"f charStyle-db256a72 ps12\">Net asset/(liability)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8232 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.02pt\"></span></span><span class=\"ps8231\">4,356<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8234 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.62pt\"></span></span><span class=\"ps8233\">7,952<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:5.25pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps4391 ss784\"><div><div class=\"ps375 ss77\"><span class=\"f charStyle-f8cff0b2 ps12\">Deferred tax assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8236 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.58pt\"></span></span><span class=\"ps8235\">4,465<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8238 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.76pt\"></span></span><span class=\"ps8237\">8,059<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps4398 ss784\"><div><div class=\"ps375 ss77\"><span class=\"f charStyle-f8cff0b2 ps12\">Deferred tax liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8240 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.05pt\"></span></span><span class=\"ps8239\">(110)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8241 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.11pt\"></span></span><span class=\"ps521\">(107)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps4405 ss784\"><div><div class=\"ps378 ss77\"><span class=\"f charStyle-db256a72 ps12\">Deferred tax assets, net<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8243 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.38pt\"></span></span><span class=\"ps8242\">4,355<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8244 ss785\"><div><div class=\"ps375 ss53\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.62pt\"></span></span><span class=\"ps8233\">7,952<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=\"ps6554 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In addition to the movement of deferred tax included in the income tax expense </span></div><div class=\"ps6795 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in the Consolidated statement of profit or loss and other comprehensive </span></div><div class=\"ps8249 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">income, an amount of \u20ac</span><span class=\"f charStyle-ab70f847 ps8247\">0.2</span><span class=\"f charStyle-ab70f847 ps8248\"> million is reported through other comprehensive </span></div><div class=\"ps8250 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">income relating to Investments at fair value through other comprehensive </span></div><div class=\"ps8251 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">income.</span></div><div class=\"ps8252 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Unrecognized deferred tax assets<span id=\"i5ce4aa1149a944c98f82f3ff56c94f6d_8987\"></span></span></div><div class=\"ps8253 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">During the year, the Group reassessed the recoverability of its deferred tax </span></div><div class=\"ps8254 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">assets and wrote down certain deferred tax positions. Deferred tax assets have </span></div><div class=\"ps8255 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">not been recognized in respect of unused tax losses because it is not probable </span></div><div class=\"ps8256 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">that future taxable profits will be available against which the Group can use </span></div><div class=\"ps8257 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">their benefits.</span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Tax losses carried forward</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Tax losses for which no deferred tax asset was recognized expire as follows.</span></div><div class=\"ps8245 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:120.75pt\"></td><td style=\"padding:0;width:120.75pt\"></td><td style=\"padding:0;width:120.75pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps4 ss787\"><div><div class=\"ps1923 ss786\"><span class=\"f charStyle-48325974 ps8258\">Category<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8260 ss787\"><div><div class=\"ps1923 ss786\"><span class=\"f charStyle-48325974 ps8259\">Amount <span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8262 ss787\"><div><div class=\"ps1923 ss786\"><span class=\"f charStyle-48325974 ps8261\">Expiry<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps2652 ss788\"><div><div class=\"ps378 ss786\"><span class=\"f charStyle-e91021c4 ps8263\">Unused tax losses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8265 ss788\"><div><div class=\"ps375 ss786\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:88.7pt\"></span></span><span class=\"ps8264\">10,865<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8267 ss788\"><div><div class=\"ps378 ss786\"><span class=\"f charStyle-e91021c4 ps8266\">Never expire<span class=\"f ps61\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps8268 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Management will continue to review these losses in future periods as additional </span></div><div class=\"ps8269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">evidence on profitability becomes available.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-468": {
   "value": "<div class=\"ps571 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:188.25pt\"></td><td style=\"padding:0;width:87pt\"></td><td style=\"padding:0;width:87pt\"></td></tr><tr style=\"height:17.25pt\"><td colspan=\"3\" style=\"padding:0\"><div class=\"ps4 ss782\"><div><div class=\"ps153 ss651\"><span class=\"f charStyle-db7265cf ps12\">Current tax assets and liabilities per region<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8157 ss779\"><div><div class=\"ps375 ss778\"><span class=\"f charStyle-920744e4 ps8156\">As at 31 December </span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8159 ss780\"><div><div class=\"ps1923 ss218\"><span class=\"f charStyle-48325974 ps8158\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8161 ss780\"><div><div class=\"ps1923 ss218\"><span class=\"f charStyle-48325974 ps8160\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps1256 ss342\"><div><div class=\"ps1250 ss341\"><span class=\"f charStyle-35dc4cb3 ps12\">Assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"></td><td style=\"border-top:1pt solid #ff968e;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5078 ss781\"><div><div class=\"ps375 ss341\"><span class=\"f charStyle-f8cff0b2 ps12\">Europe<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8162 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.49pt\"></span></span><span class=\"ps7590\">481<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8164 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.18pt\"></span></span><span class=\"ps8163\">2,239<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5086 ss781\"><div><div class=\"ps375 ss341\"><span class=\"f charStyle-f8cff0b2 ps12\">Americas<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8166 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.36pt\"></span></span><span class=\"ps8165\">2,246<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8168 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.54pt\"></span></span><span class=\"ps8167\">2,325<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps5094 ss781\"><div><div class=\"ps375 ss341\"><span class=\"f charStyle-f8cff0b2 ps12\">Asia<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8170 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:70.37pt\"></span></span><span class=\"ps8169\">83<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8172 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:65.35pt\"></span></span><span class=\"ps8171\">302<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5101 ss781\"><div><div class=\"ps378 ss341\"><span class=\"f charStyle-db256a72 ps12\">Total current tax assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8174 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.64pt\"></span></span><span class=\"ps8173\">2,810<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8176 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.08pt\"></span></span><span class=\"ps8175\">4,866<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 style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps8177 ss342\"><div><div class=\"ps1250 ss341\"><span class=\"f charStyle-35dc4cb3 ps12\">Liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps6116 ss781\"><div><div class=\"ps375 ss341\"><span class=\"f charStyle-f8cff0b2 ps12\">Europe<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8178 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.26pt\"></span></span><span class=\"ps5674\">15,840<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8180 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.96pt\"></span></span><span class=\"ps8179\">20,938<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps6122 ss781\"><div><div class=\"ps375 ss341\"><span class=\"f charStyle-f8cff0b2 ps12\">Americas<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8182 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.76pt\"></span></span><span class=\"ps8181\">834<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8184 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:67.1pt\"></span></span><span class=\"ps8183\">514<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps98 ss781\"><div><div class=\"ps375 ss341\"><span class=\"f charStyle-f8cff0b2 ps12\">Asia<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8186 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:65.79pt\"></span></span><span class=\"ps8185\">737<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8188 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.82pt\"></span></span><span class=\"ps8187\">1,188<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6134 ss781\"><div><div class=\"ps378 ss341\"><span class=\"f charStyle-db256a72 ps12\">Total current tax liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8189 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.25pt\"></span></span><span class=\"ps5461\">17,411<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8191 ss242\"><div><div class=\"ps375 ss218\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.31pt\"></span></span><span class=\"ps8190\">22,640<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": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-469": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6405\">Cash and cash equivalents</span><div class=\"ps8287 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8272 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Europe<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.18pt\"></span></span><span class=\"ps8273\">1,556<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8276 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:39.03pt\"></span></span><span class=\"ps8275\">3,890<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Americas<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8278 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.64pt\"></span></span><span class=\"ps8277\">343<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8280 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.41pt\"></span></span><span class=\"ps8279\">745<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Asia<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7978 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.19pt\"></span></span><span class=\"ps8281\">5,328<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7980 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:39.82pt\"></span></span><span class=\"ps8282\">3,754<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5646 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total cash and cash equivalents<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8284 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:39.05pt\"></span></span><span class=\"ps8283\">7,227<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8286 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.95pt\"></span></span><span class=\"ps8285\">8,389<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": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-470": {
   "value": "<span class=\"f charStyle-71f87ee2 ps8012\">Financial assets held for trading</span><div class=\"ps8309 ss0\"><div class=\"ss791 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:210pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8292 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8293 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps2578 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss790\"><div><div class=\"ps375 ss789\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in equity securities-trading</span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8295 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.75pt\"></span></span><span class=\"ps8294\">6,743,131<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8297 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.02pt\"></span></span><span class=\"ps8296\">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:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss790\"><div><div class=\"ps375 ss789\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions in debt securities-trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8299 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.18pt\"></span></span><span class=\"ps8298\">249,422<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8301 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.16pt\"></span></span><span class=\"ps8300\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss790\"><div><div class=\"ps375 ss789\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivative assets</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8302 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.62pt\"></span></span><span class=\"ps2606\">68,843<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8304 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.53pt\"></span></span><span class=\"ps8303\">314,585<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5646 ss790\"><div><div class=\"ps378 ss789\"><span class=\"f charStyle-db256a72 ps12\">Total financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8306 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.76pt\"></span></span><span class=\"ps8305\">7,061,396<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8308 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.42pt\"></span></span><span class=\"ps8307\">6,118,987<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=\"ps8310 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Financial assets held for trading relate to settled positions and are closely </span></div><div class=\"ps8311 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">related to financial liabilities held for trading, trading receivables, trading </span></div><div class=\"ps8312 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">payables, other assets held for trading and other liabilities held for trading. The </span></div><div class=\"ps8313 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">sum of these positions is our net trading capital position at our prime brokers </span></div><div class=\"ps8314 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and together with cash used in the management report as trading capital.</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The table above shows the fair values of derivative financial instruments </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">recorded as assets.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group enters into derivative contracts such as futures, forwards, and options </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for trading and economic hedge purposes. Futures contracts are transacted at </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">standardized amounts on regulated exchanges and are subject to cash margin </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">requirements. Forwards are customised contracts transacted in the over\u2013the\u2013</span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">counter market. The Group\u2019s derivative assets and financial liabilities are </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">generally not offset in the Consolidated statement of financial position unless <span class=\"f ps61\"> </span></span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the IFRS netting criteria are met. The Group\u2019s trading capital exposures, </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">including derivative contracts, are monitored on a daily basis as part of its overall </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">risk management framework.</span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Please also refer to note </span><span class=\"f charStyle-2cbd3481 ps8316\">16</span><span class=\"f charStyle-ab70f847 ps8317\">, </span><span class=\"f charStyle-2cbd3481 ps8318\">24</span><span class=\"f charStyle-ab70f847 ps8319\"> and </span><span class=\"f charStyle-2cbd3481 ps8320\">25</span><span class=\"f charStyle-ab70f847 ps8321\">. </span></div><span class=\"f charStyle-71f87ee2 ps8401\">Financial liabilities held for trading</span><div class=\"ps9010 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:71.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss794\"><div><div class=\"ps1923 ss505\"><span class=\"f charStyle-48325974 ps8385\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8999 ss333\"><div><div class=\"ps1923 ss98\"><span class=\"f charStyle-48325974 ps4027\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in equity securities-trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.57pt\"></span></span><span class=\"ps2163\">4,809,845<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9001 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.98pt\"></span></span><span class=\"ps9000\">3,642,082<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions in debt securities-trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8278 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.26pt\"></span></span><span class=\"ps9002\">343,603<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9003 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.31pt\"></span></span><span class=\"ps7821\">396,549<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Mark to market derivatives liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7978 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.22pt\"></span></span><span class=\"ps9004\">60,193<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9006 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.57pt\"></span></span><span class=\"ps9005\">236,071<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5646 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8284 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.38pt\"></span></span><span class=\"ps9007\">5,213,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9009 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.34pt\"></span></span><span class=\"ps9008\">4,274,703<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=\"ps9015 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Please also refer to note </span><span class=\"f charStyle-2cbd3481 ps8316\">15</span><span class=\"f charStyle-ab70f847 ps8337\">, </span><span class=\"f charStyle-2cbd3481 ps8338\">16</span><span class=\"f charStyle-ab70f847 ps9012\"> and </span><span class=\"f charStyle-2cbd3481 ps9013\">25</span><span class=\"f charStyle-ab70f847 ps9014\">.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-471": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6718\">Trading receivables</span><div class=\"ps8328 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8272 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Receivables for securities sold<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.16pt\"></span></span><span class=\"ps7300\">7,317,474<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8276 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.97pt\"></span></span><span class=\"ps8323\">5,049,192<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Due from brokers and exchanges<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8278 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.81pt\"></span></span><span class=\"ps8324\">1,064,099<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8280 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.13pt\"></span></span><span class=\"ps8325\">911,029<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total trading receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7978 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.46pt\"></span></span><span class=\"ps8326\">8,381,573<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7980 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.4pt\"></span></span><span class=\"ps8327\">5,960,221<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=\"ps8329 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In accordance with the Group's policy of trade date accounting for regular way </span></div><div class=\"ps8330 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">sale and purchase transactions, receivables for securities sold represent </span></div><div class=\"ps8331 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amounts related to securities that have been sold but not yet settled as at the </span></div><div class=\"ps8332 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">reporting date. In addition, amounts due from brokers and exchanges are </span></div><div class=\"ps8333 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">presented separately. Trading receivables are measured at amortized cost. </span></div><div class=\"ps8334 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Given the short-term nature of these assets, their carrying amount is a </span></div><div class=\"ps8335 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">reasonable approximation of fair value. Additionally, the expected credit loss is </span></div><div class=\"ps8336 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">immaterial. </span></div><div class=\"ps8342 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Please also refer to note </span><span class=\"f charStyle-2cbd3481 ps8316\">15</span><span class=\"f charStyle-ab70f847 ps8337\">, </span><span class=\"f charStyle-2cbd3481 ps8338\">24</span><span class=\"f charStyle-ab70f847 ps8339\"> and </span><span class=\"f charStyle-2cbd3481 ps8340\">25</span><span class=\"f charStyle-ab70f847 ps8341\">.</span></div><span class=\"f charStyle-71f87ee2 ps6405\">Other receivables</span><div class=\"ps8369 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8272 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Prepayments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.2pt\"></span></span><span class=\"ps8355\">12,469<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8276 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.99pt\"></span></span><span class=\"ps8356\">21,929<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Dividend withholding tax<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8278 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.28pt\"></span></span><span class=\"ps8357\">1,521<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8280 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.84pt\"></span></span><span class=\"ps8358\">1,639<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Security deposits<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7978 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.25pt\"></span></span><span class=\"ps8359\">2,763<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7980 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.84pt\"></span></span><span class=\"ps8358\">3,166<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Receivable from employees<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8284 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.04pt\"></span></span><span class=\"ps8360\">3<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8286 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.83pt\"></span></span><span class=\"ps8361\">7<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7519 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Other receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8363 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40pt\"></span></span><span class=\"ps8362\">8,723<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8364 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40pt\"></span></span><span class=\"ps8362\">8,723<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7604 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total other receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8366 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.02pt\"></span></span><span class=\"ps8365\">25,479<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8368 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.42pt\"></span></span><span class=\"ps8367\">35,464<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=\"ps8371 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Given the short-term nature of these assets, their carrying amount is a </span></div><div class=\"ps8375 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reasonable approximation of fair value. </span><span class=\"f charStyle-ab70f847 ps8372\">As of 31 December 2025, there is \u20ac</span><span class=\"f charStyle-ab70f847 ps8373\">7</span><span class=\"f charStyle-ab70f847 ps8374\"> </span></div><div class=\"ps8377 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">million (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps8350\">6</span><span class=\"f charStyle-ab70f847 ps8376\"> million) in receivables relating to market-making activities (see </span></div><span class=\"f charStyle-ab70f847 ps6407\">note </span><span class=\"f charStyle-2cbd3481 ps8378\">9</span>) within Other receivables.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-472": {
   "value": "<span class=\"f charStyle-71f87ee2 ps6405\">Other receivables</span><div class=\"ps8369 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8272 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Prepayments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.2pt\"></span></span><span class=\"ps8355\">12,469<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8276 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.99pt\"></span></span><span class=\"ps8356\">21,929<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Dividend withholding tax<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8278 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.28pt\"></span></span><span class=\"ps8357\">1,521<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8280 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.84pt\"></span></span><span class=\"ps8358\">1,639<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Security deposits<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7978 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.25pt\"></span></span><span class=\"ps8359\">2,763<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps7980 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.84pt\"></span></span><span class=\"ps8358\">3,166<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Receivable from employees<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8284 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.04pt\"></span></span><span class=\"ps8360\">3<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8286 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.83pt\"></span></span><span class=\"ps8361\">7<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7519 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Other receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8363 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40pt\"></span></span><span class=\"ps8362\">8,723<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8364 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40pt\"></span></span><span class=\"ps8362\">8,723<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7604 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total other receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8366 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.02pt\"></span></span><span class=\"ps8365\">25,479<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8368 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.42pt\"></span></span><span class=\"ps8367\">35,464<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=\"ps8371 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Given the short-term nature of these assets, their carrying amount is a </span></div><div class=\"ps8375 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reasonable approximation of fair value. </span><span class=\"f charStyle-ab70f847 ps8372\">As of 31 December 2025, there is \u20ac</span><span class=\"f charStyle-ab70f847 ps8373\">7</span><span class=\"f charStyle-ab70f847 ps8374\"> </span></div><div class=\"ps8377 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">million (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps8350\">6</span><span class=\"f charStyle-ab70f847 ps8376\"> million) in receivables relating to market-making activities (see </span></div><span class=\"f charStyle-ab70f847 ps6407\">note </span><span class=\"f charStyle-2cbd3481 ps8378\">9</span>) within Other receivables.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-477": {
   "value": "<span class=\"f charStyle-71f87ee2 ps8418\">Equity-accounted investments</span><div class=\"ps8420 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">a)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e4f49ff5 ps6362\">Individually immaterial equity-accounted investments</span></div><div class=\"ps8421 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">All individually immaterial equity-accounted investments are classified as </span></div><div class=\"ps8422 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">investments in associates.</span></div><div class=\"ps8423 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">During the 2025 financial year there were no significant movements in these </span></div><div class=\"ps8426 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">investments, which had a carrying amount of </span><span class=\"f charStyle-ab70f847 ps8424\">\u20ac0.1</span><span class=\"f charStyle-ab70f847 ps8425\"> million at 31 December 2025 </span></div><div class=\"ps8429 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">(2024: </span><span class=\"f charStyle-ab70f847 ps8427\">\u20ac0.1</span><span class=\"f charStyle-ab70f847 ps8428\"> million). The movement in 2025 primarily reflects changes in foreign </span></div><div class=\"ps3688 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exchange rates.</span></div><div class=\"ps8430 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In the prior period, the Group exited an individually immaterial equity-</span></div><div class=\"ps8433 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">accounted investment. No proceeds were received, and an impairment of \u20ac</span><span class=\"f charStyle-ab70f847 ps8431\">0.8</span><span class=\"f charStyle-ab70f847 ps8432\"> </span></div><div class=\"ps8434 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">million is presented on the Consolidated statement of profit or loss within </span></div><div class=\"ps8435 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Impairment of equity-accounted investments.</span></div><div class=\"ps8436 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">b)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e4f49ff5 ps6362\">Investment in associate</span></div><div class=\"ps8437 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group has an equity investment in an investee which represents 29.23% </span></div><div class=\"ps8438 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">(2024: 35.52%) equity ownership and 30.5% (2024: 35.52%) of the voting rights of </span></div><div class=\"ps8439 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">that investee. The Group exercises significant influence through its voting rights </span></div><div class=\"ps8440 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and representation on the board. </span></div><div class=\"ps8441 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">During Q4 2025, the associate completed a fundraising round. The Group </span></div><div class=\"ps8442 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">participated by investing an additional \u20ac1.7 million. Following the fundraising, </span></div><div class=\"ps328 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Group\u2019s ownership interest was diluted due to shares issued to other </span></div><div class=\"ps8443 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">investors. The Group retained significant influence and continues to account for </span></div><div class=\"ps8444 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">its investment under the equity method. The dilution resulted in the recognition </span></div><div class=\"ps8447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of a gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps8445\">5.2</span><span class=\"f charStyle-ab70f847 ps8446\"> million which is presented within Share of profit/(loss) of equity-</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">accounted investments, net of tax in the Consolidated statement of profit or loss </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and other comprehensive income. </span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The investee is developing a trading technology platform in the Asia-Pacific </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">region. In accordance with acquisition agreement, the Group may make an </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">additional investment dependent on future events.</span></div><div class=\"ps8448 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The following table summarizes the associate's financial statements for the </span></div><div class=\"ps8449 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">period ending 30 November 2025. The Group uses the 30 November 2025 </span></div><div class=\"ps6596 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial statements due to operational constraints of the investe</span><span class=\"f charStyle-9b907601 ps8450\"><span style=\"background-color:inherit\">e. </span></span></div><div class=\"ps8495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-510f34d8 ps8014\"> </span><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:227.25pt\"></td><td style=\"padding:0;width:66.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15.75pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8451 ss802\"><div><div class=\"ps1923 ss801\"><span class=\"f charStyle-48325974 ps7124\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8452 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps384 ss142\"><div><div class=\"ps378 ss5\"><span class=\"f charStyle-db256a72 ps12\">Percentage ownership Interest<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8454 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps8453\"></span><span class=\"ps8453\">29.23%<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8456 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps8455\"></span><span class=\"ps8455\">35.52%<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps389 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Non-current assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8457 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.68pt\"></span></span><span class=\"ps8160\">6,587<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8459 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.92pt\"></span></span><span class=\"ps8458\">7,135<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps23 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Current assets</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8461 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.58pt\"></span></span><span class=\"ps8460\">27,701<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8463 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.94pt\"></span></span><span class=\"ps8462\">4,847<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps514 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Current financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8464 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.45pt\"></span></span><span class=\"ps7131\">(3,420)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8466 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.24pt\"></span></span><span class=\"ps8465\">(1,124)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps520 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Non-current financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8468 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.38pt\"></span></span><span class=\"ps8467\">\u2014<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8470 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.88pt\"></span></span><span class=\"ps8469\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5477 ss142\"><div><div class=\"ps378 ss5\"><span class=\"f charStyle-db256a72 ps12\">Net assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8472 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.23pt\"></span></span><span class=\"ps8471\">30,868<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8474 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.79pt\"></span></span><span class=\"ps8473\">10,858<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps31 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Group's share of net assets (ownership %)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8475 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.68pt\"></span></span><span class=\"ps8160\">9,023<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8477 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.19pt\"></span></span><span class=\"ps8476\">2,934<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps1499 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Goodwill<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8479 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.02pt\"></span></span><span class=\"ps8478\">5,250<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8481 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.74pt\"></span></span><span class=\"ps8480\">4,971<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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps531 ss804\"><div><div class=\"ps5059 ss5\"><span class=\"f charStyle-db256a72 ps12\">Carrying amount of interest in associate<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8483 ss805\"><div><div class=\"ps4824 ss801\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.17pt\"></span></span><span class=\"ps8482\">14,273<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8485 ss806\"><div><div class=\"ps4824 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.66pt\"></span></span><span class=\"ps8484\">7,905<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:9pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2208 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Profit/(loss) from continuing operations<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8487 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.89pt\"></span></span><span class=\"ps8486\">(4,955)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8488 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.94pt\"></span></span><span class=\"ps8462\">(1,670)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps2215 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Other comprehensive income</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8489 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.38pt\"></span></span><span class=\"ps8467\">\u2014<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8490 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.65pt\"></span></span><span class=\"ps8208\">(121)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps2222 ss142\"><div><div class=\"ps378 ss5\"><span class=\"f charStyle-db256a72 ps12\">Total comprehensive Income (ownership %)</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8492 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.55pt\"></span></span><span class=\"ps8491\">(1,454)<span style=\"display:inline-block;height:8.22pt;width:7.45pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8494 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.32pt\"></span></span><span class=\"ps8493\">(414)<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=\"ps8496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6404\">c)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e4f49ff5 ps6405\">Joint Venture - Global Tokenization Holdings Limited</span></div><div class=\"ps8497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has an equity investment in a joint venture which represents 33.3% </span></div><div class=\"ps8498 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">(2024: 33.3%) equity ownership in an Irish domiciled holdings company called </span></div><div class=\"ps8499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Global Tokenization Holdings Limited (GTH). The Group has classified the </span></div><div class=\"ps8500 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">investment as a joint venture as decisions regarding relevant activities require </span></div><div class=\"ps8501 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the unanimous consent of the parties sharing control of the arrangement. </span></div><div class=\"ps8502 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">GTH has a 100% ownership interest in an operating company which has issued a </span></div><div class=\"ps8503 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">EUR-denominated stablecoin after receiving an electronic money institution </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">under the German payment services supervision act. Both the holding company <span class=\"f ps61\"> </span></span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and operating company operate from Germany as of 31 December 2025.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The following table summarizes the joint venture\u2019s financial statements for the </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">period ending 31 December 2025. </span></div><div class=\"ps8555 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:207.75pt\"></td><td style=\"padding:0;width:74.25pt\"></td><td style=\"padding:0;width:80.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-920744e4 ps12\">Global Tokenization Holdings Limited</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8506 ss810\"><div><div class=\"ps1923 ss809\"><span class=\"f charStyle-48325974 ps8505\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8507 ss727\"><div><div class=\"ps1923 ss503\"><span class=\"f charStyle-48325974 ps7739\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps2758 ss808\"><div><div class=\"ps378 ss807\"><span class=\"f charStyle-db256a72 ps12\">Percentage ownership Interest<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8509 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps8508\"></span><span class=\"ps8508\">33.33%<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8510 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps775\"></span><span class=\"ps775\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Non-current assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8512 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.8pt\"></span></span><span class=\"ps8511\">7,932<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8514 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.01pt\"></span></span><span class=\"ps8513\">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 style=\"padding:0\"><div class=\"ps7507 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Current Assets</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8516 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.95pt\"></span></span><span class=\"ps8515\">23,139<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8518 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:43.55pt\"></span></span><span class=\"ps8517\">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 style=\"padding:0\"><div class=\"ps5646 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Current financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8520 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.39pt\"></span></span><span class=\"ps8519\">(17,697)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8522 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.99pt\"></span></span><span class=\"ps8521\">(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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7519 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Non-current financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8524 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.88pt\"></span></span><span class=\"ps8523\">\u2014<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8526 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.88pt\"></span></span><span class=\"ps8525\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7604 ss808\"><div><div class=\"ps378 ss807\"><span class=\"f charStyle-db256a72 ps12\">Net assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8528 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.65pt\"></span></span><span class=\"ps8527\">13,374<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8530 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.97pt\"></span></span><span class=\"ps8529\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7815 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-c8d9766c ps12\">Group's share of net assets (ownership %)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8532 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.13pt\"></span></span><span class=\"ps8531\">4,458<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8534 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.55pt\"></span></span><span class=\"ps8533\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7820 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Goodwill<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8535 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.88pt\"></span></span><span class=\"ps8523\">\u2014<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8536 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.88pt\"></span></span><span class=\"ps8525\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5861 ss812\"><div><div class=\"ps8538 ss807\"><span class=\"f charStyle-db256a72 ps12\">Carrying amount of interest in </span><span class=\"f charStyle-e4f49ff5 ps8537\">joint venture<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8540 ss813\"><div><div class=\"ps4824 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.8pt\"></span></span><span class=\"ps8539\">4,458<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8542 ss544\"><div><div class=\"ps4824 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:43.22pt\"></span></span><span class=\"ps8541\">3,524<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:6.75pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8543 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Profit/(loss) from continuing operations<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8545 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.58pt\"></span></span><span class=\"ps8544\">(8,670)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8547 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:43.94pt\"></span></span><span class=\"ps8546\">(1,955)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8548 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Other comprehensive income</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8549 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.88pt\"></span></span><span class=\"ps8523\">\u2014<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8550 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.88pt\"></span></span><span class=\"ps8525\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3079 ss808\"><div><div class=\"ps378 ss807\"><span class=\"f charStyle-db256a72 ps12\">Total comprehensive Income (ownership %)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8552 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.33pt\"></span></span><span class=\"ps8551\">(2,890)<span style=\"display:inline-block;height:8.22pt;width:7.45pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8554 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.88pt\"></span></span><span class=\"ps8553\">(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": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-476": {
   "value": "<span class=\"f charStyle-71f87ee2 ps8418\">Equity-accounted investments</span><div class=\"ps8420 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">a)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e4f49ff5 ps6362\">Individually immaterial equity-accounted investments</span></div><div class=\"ps8421 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">All individually immaterial equity-accounted investments are classified as </span></div><div class=\"ps8422 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">investments in associates.</span></div><div class=\"ps8423 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">During the 2025 financial year there were no significant movements in these </span></div><div class=\"ps8426 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">investments, which had a carrying amount of </span><span class=\"f charStyle-ab70f847 ps8424\">\u20ac0.1</span><span class=\"f charStyle-ab70f847 ps8425\"> million at 31 December 2025 </span></div><div class=\"ps8429 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">(2024: </span><span class=\"f charStyle-ab70f847 ps8427\">\u20ac0.1</span><span class=\"f charStyle-ab70f847 ps8428\"> million). The movement in 2025 primarily reflects changes in foreign </span></div><div class=\"ps3688 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exchange rates.</span></div><div class=\"ps8430 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In the prior period, the Group exited an individually immaterial equity-</span></div><div class=\"ps8433 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">accounted investment. No proceeds were received, and an impairment of \u20ac</span><span class=\"f charStyle-ab70f847 ps8431\">0.8</span><span class=\"f charStyle-ab70f847 ps8432\"> </span></div><div class=\"ps8434 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">million is presented on the Consolidated statement of profit or loss within </span></div><div class=\"ps8435 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Impairment of equity-accounted investments.</span></div><div class=\"ps8436 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">b)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e4f49ff5 ps6362\">Investment in associate</span></div><div class=\"ps8437 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group has an equity investment in an investee which represents 29.23% </span></div><div class=\"ps8438 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">(2024: 35.52%) equity ownership and 30.5% (2024: 35.52%) of the voting rights of </span></div><div class=\"ps8439 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">that investee. The Group exercises significant influence through its voting rights </span></div><div class=\"ps8440 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and representation on the board. </span></div><div class=\"ps8441 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">During Q4 2025, the associate completed a fundraising round. The Group </span></div><div class=\"ps8442 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">participated by investing an additional \u20ac1.7 million. Following the fundraising, </span></div><div class=\"ps328 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Group\u2019s ownership interest was diluted due to shares issued to other </span></div><div class=\"ps8443 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">investors. The Group retained significant influence and continues to account for </span></div><div class=\"ps8444 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">its investment under the equity method. The dilution resulted in the recognition </span></div><div class=\"ps8447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of a gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps8445\">5.2</span><span class=\"f charStyle-ab70f847 ps8446\"> million which is presented within Share of profit/(loss) of equity-</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">accounted investments, net of tax in the Consolidated statement of profit or loss </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and other comprehensive income. </span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The investee is developing a trading technology platform in the Asia-Pacific </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">region. In accordance with acquisition agreement, the Group may make an </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">additional investment dependent on future events.</span></div><div class=\"ps8448 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The following table summarizes the associate's financial statements for the </span></div><div class=\"ps8449 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">period ending 30 November 2025. The Group uses the 30 November 2025 </span></div><div class=\"ps6596 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial statements due to operational constraints of the investe</span><span class=\"f charStyle-9b907601 ps8450\"><span style=\"background-color:inherit\">e. </span></span></div><div class=\"ps8495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-510f34d8 ps8014\"> </span><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:227.25pt\"></td><td style=\"padding:0;width:66.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15.75pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8451 ss802\"><div><div class=\"ps1923 ss801\"><span class=\"f charStyle-48325974 ps7124\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8452 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps384 ss142\"><div><div class=\"ps378 ss5\"><span class=\"f charStyle-db256a72 ps12\">Percentage ownership Interest<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8454 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps8453\"></span><span class=\"ps8453\">29.23%<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8456 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps8455\"></span><span class=\"ps8455\">35.52%<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps389 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Non-current assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8457 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.68pt\"></span></span><span class=\"ps8160\">6,587<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8459 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.92pt\"></span></span><span class=\"ps8458\">7,135<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps23 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Current assets</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8461 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.58pt\"></span></span><span class=\"ps8460\">27,701<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8463 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.94pt\"></span></span><span class=\"ps8462\">4,847<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps514 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Current financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8464 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.45pt\"></span></span><span class=\"ps7131\">(3,420)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8466 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.24pt\"></span></span><span class=\"ps8465\">(1,124)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps520 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Non-current financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8468 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.38pt\"></span></span><span class=\"ps8467\">\u2014<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8470 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.88pt\"></span></span><span class=\"ps8469\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5477 ss142\"><div><div class=\"ps378 ss5\"><span class=\"f charStyle-db256a72 ps12\">Net assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8472 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.23pt\"></span></span><span class=\"ps8471\">30,868<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8474 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.79pt\"></span></span><span class=\"ps8473\">10,858<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps31 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Group's share of net assets (ownership %)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8475 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.68pt\"></span></span><span class=\"ps8160\">9,023<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8477 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.19pt\"></span></span><span class=\"ps8476\">2,934<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps1499 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Goodwill<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8479 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.02pt\"></span></span><span class=\"ps8478\">5,250<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8481 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.74pt\"></span></span><span class=\"ps8480\">4,971<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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps531 ss804\"><div><div class=\"ps5059 ss5\"><span class=\"f charStyle-db256a72 ps12\">Carrying amount of interest in associate<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8483 ss805\"><div><div class=\"ps4824 ss801\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.17pt\"></span></span><span class=\"ps8482\">14,273<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8485 ss806\"><div><div class=\"ps4824 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.66pt\"></span></span><span class=\"ps8484\">7,905<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:9pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2208 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Profit/(loss) from continuing operations<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8487 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.89pt\"></span></span><span class=\"ps8486\">(4,955)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8488 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.94pt\"></span></span><span class=\"ps8462\">(1,670)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps2215 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Other comprehensive income</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8489 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.38pt\"></span></span><span class=\"ps8467\">\u2014<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8490 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.65pt\"></span></span><span class=\"ps8208\">(121)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps2222 ss142\"><div><div class=\"ps378 ss5\"><span class=\"f charStyle-db256a72 ps12\">Total comprehensive Income (ownership %)</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8492 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.55pt\"></span></span><span class=\"ps8491\">(1,454)<span style=\"display:inline-block;height:8.22pt;width:7.45pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8494 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.32pt\"></span></span><span class=\"ps8493\">(414)<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=\"ps8496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6404\">c)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e4f49ff5 ps6405\">Joint Venture - Global Tokenization Holdings Limited</span></div><div class=\"ps8497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has an equity investment in a joint venture which represents 33.3% </span></div><div class=\"ps8498 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">(2024: 33.3%) equity ownership in an Irish domiciled holdings company called </span></div><div class=\"ps8499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Global Tokenization Holdings Limited (GTH). The Group has classified the </span></div><div class=\"ps8500 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">investment as a joint venture as decisions regarding relevant activities require </span></div><div class=\"ps8501 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the unanimous consent of the parties sharing control of the arrangement. </span></div><div class=\"ps8502 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">GTH has a 100% ownership interest in an operating company which has issued a </span></div><div class=\"ps8503 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">EUR-denominated stablecoin after receiving an electronic money institution </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">under the German payment services supervision act. Both the holding company <span class=\"f ps61\"> </span></span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and operating company operate from Germany as of 31 December 2025.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The following table summarizes the joint venture\u2019s financial statements for the </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">period ending 31 December 2025. </span></div><div class=\"ps8555 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:207.75pt\"></td><td style=\"padding:0;width:74.25pt\"></td><td style=\"padding:0;width:80.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-920744e4 ps12\">Global Tokenization Holdings Limited</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8506 ss810\"><div><div class=\"ps1923 ss809\"><span class=\"f charStyle-48325974 ps8505\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8507 ss727\"><div><div class=\"ps1923 ss503\"><span class=\"f charStyle-48325974 ps7739\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps2758 ss808\"><div><div class=\"ps378 ss807\"><span class=\"f charStyle-db256a72 ps12\">Percentage ownership Interest<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8509 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps8508\"></span><span class=\"ps8508\">33.33%<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8510 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps775\"></span><span class=\"ps775\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Non-current assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8512 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.8pt\"></span></span><span class=\"ps8511\">7,932<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8514 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.01pt\"></span></span><span class=\"ps8513\">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 style=\"padding:0\"><div class=\"ps7507 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Current Assets</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8516 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.95pt\"></span></span><span class=\"ps8515\">23,139<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8518 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:43.55pt\"></span></span><span class=\"ps8517\">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 style=\"padding:0\"><div class=\"ps5646 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Current financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8520 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.39pt\"></span></span><span class=\"ps8519\">(17,697)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8522 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.99pt\"></span></span><span class=\"ps8521\">(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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7519 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Non-current financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8524 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.88pt\"></span></span><span class=\"ps8523\">\u2014<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8526 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.88pt\"></span></span><span class=\"ps8525\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7604 ss808\"><div><div class=\"ps378 ss807\"><span class=\"f charStyle-db256a72 ps12\">Net assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8528 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.65pt\"></span></span><span class=\"ps8527\">13,374<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8530 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.97pt\"></span></span><span class=\"ps8529\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7815 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-c8d9766c ps12\">Group's share of net assets (ownership %)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8532 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.13pt\"></span></span><span class=\"ps8531\">4,458<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8534 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.55pt\"></span></span><span class=\"ps8533\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7820 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Goodwill<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8535 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.88pt\"></span></span><span class=\"ps8523\">\u2014<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8536 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.88pt\"></span></span><span class=\"ps8525\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5861 ss812\"><div><div class=\"ps8538 ss807\"><span class=\"f charStyle-db256a72 ps12\">Carrying amount of interest in </span><span class=\"f charStyle-e4f49ff5 ps8537\">joint venture<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8540 ss813\"><div><div class=\"ps4824 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.8pt\"></span></span><span class=\"ps8539\">4,458<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8542 ss544\"><div><div class=\"ps4824 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:43.22pt\"></span></span><span class=\"ps8541\">3,524<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:6.75pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8543 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Profit/(loss) from continuing operations<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8545 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.58pt\"></span></span><span class=\"ps8544\">(8,670)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8547 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:43.94pt\"></span></span><span class=\"ps8546\">(1,955)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8548 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Other comprehensive income</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8549 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.88pt\"></span></span><span class=\"ps8523\">\u2014<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8550 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.88pt\"></span></span><span class=\"ps8525\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3079 ss808\"><div><div class=\"ps378 ss807\"><span class=\"f charStyle-db256a72 ps12\">Total comprehensive Income (ownership %)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8552 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.33pt\"></span></span><span class=\"ps8551\">(2,890)<span style=\"display:inline-block;height:8.22pt;width:7.45pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8554 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.88pt\"></span></span><span class=\"ps8553\">(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=\"f charStyle-71f87ee2 ps9448\">Group companies</span><div class=\"ps7529 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:207.75pt\"></td><td style=\"padding:0;width:78pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps4 ss849\"><div><div class=\"ps1377 ss807\"><span class=\"f charStyle-920744e4 ps12\">Subsidiaries</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9450 ss851\"><div><div class=\"ps1379 ss850\"><span class=\"f charStyle-920744e4 ps9213\">Country of </span></div><div class=\"ps1380 ss850\"><span class=\"f charStyle-920744e4 ps9449\">incorporation</span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9453 ss852\"><div><div class=\"ps1379 ss365\"><span class=\"f charStyle-920744e4 ps9451\">Ownership </span></div><div class=\"ps1380 ss365\"><span class=\"f charStyle-920744e4 ps9452\">interest </span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9455 ss368\"><div><div class=\"ps41 ss367\"><span class=\"f charStyle-7615c607 ps9454\">2025</span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9457 ss368\"><div><div class=\"ps41 ss367\"><span class=\"f charStyle-7615c607 ps9456\">2024</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps3802 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9459 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9458\">Netherlands<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9460 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9461 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2505 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Technologies B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9462 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9458\">Netherlands<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9463 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9464 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps25 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">INIT Capital B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9465 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9458\">Netherlands<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9466 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9467 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps1931 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Investments B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9468 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9458\">Netherlands<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9469 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9470 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps1935 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Amsterdam Services B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9471 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9458\">Netherlands<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9472 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9474 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps9473\">-<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5663 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">RETI Technologies Holding B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9475 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9458\">Netherlands<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9476 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9477 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps9473\">-<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps33 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">RETI Technologies B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9478 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9458\">Netherlands<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9479 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9480 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps9473\">-<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps4552 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Holding, LLC <span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9482 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9481\">USA<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9483 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9484 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9485 ss808\"><div><div class=\"ps1354 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders U.S. Holding LLC<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9486 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9481\">USA<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9487 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9488 ss368\"><div><div class=\"ps1354 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9489 ss808\"><div><div class=\"ps1354 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders U.S. LLC<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9490 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9481\">USA<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9491 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9492 ss368\"><div><div class=\"ps1354 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps42 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders U.S. Institutional Trading LLC<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9493 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9481\">USA<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9494 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9495 ss368\"><div><div class=\"ps1354 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9496 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">FTTNY LLC<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9497 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9481\">USA<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9498 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9499 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9500 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders U.S. Digital LLC<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9501 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9481\">USA<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9502 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9503 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps9473\">-<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9504 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Asia Pte. Ltd.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9506 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9505\">Singapore<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9507 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9508 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps50 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Fu Ying Pte. Ltd.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9509 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9505\">Singapore<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9510 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9511 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps9473\">-<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps188 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Hong Kong Ltd.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9513 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9512\">Hong Kong<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9514 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9515 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps6163 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Hong Kong Services Ltd.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9516 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9512\">Hong Kong<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9517 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9518 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9519 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders UK Services Ltd.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9521 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9520\">United Kingdom<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9522 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9523 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps58 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders London Ltd<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9524 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9520\">United Kingdom<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9525 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9526 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps4688 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">RETI Technologies UK Ltd<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9527 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9520\">United Kingdom<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9528 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9529 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps9473\">-<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9530 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Technologies SRL<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9531 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps779\">Romania<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9532 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9533 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9534 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Investments Limited<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9536 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9535\">Jersey<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9537 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9538 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-71f87ee2 ps9540\">\u00a0 \u00a0 \u00a0 Other branches<span class=\"f ps61\"> </span></span></div><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has the following branches:</span></div><div class=\"ps9555 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:77.25pt\"></td><td style=\"padding:0;width:219pt\"></td><td style=\"padding:0;width:66pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps4 ss855\"><div><div class=\"ps1354 ss854\"><span class=\"f charStyle-920744e4 ps12\">Branch</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9541 ss856\"><div><div class=\"ps1354 ss714\"><span class=\"f charStyle-920744e4 ps12\">Trading Name</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9542 ss858\"><div><div class=\"ps1354 ss857\"><span class=\"f charStyle-920744e4 ps12\">Country</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps379 ss855\"><div><div class=\"ps375 ss854\"><span class=\"f charStyle-f8cff0b2 ps12\">New York<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9543 ss856\"><div><div class=\"ps375 ss714\"><span class=\"f charStyle-f8cff0b2 ps12\">INIT Capital B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9544 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2 ps12\">USA<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps384 ss855\"><div><div class=\"ps375 ss854\"><span class=\"f charStyle-f8cff0b2 ps12\">Milan<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9545 ss856\"><div><div class=\"ps375 ss714\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders B.V. (Milan Branch)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9546 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2 ps12\">Italy<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps389 ss855\"><div><div class=\"ps375 ss854\"><span class=\"f charStyle-f8cff0b2 ps12\">Shanghai</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9547 ss856\"><div><div class=\"ps375 ss714\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Hong Kong Ltd. (Shanghai Branch)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9548 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2 ps12\">China <span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps23 ss855\"><div><div class=\"ps375 ss854\"><span class=\"f charStyle-f8cff0b2 ps12\">Hong Kong<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9549 ss856\"><div><div class=\"ps375 ss714\"><span class=\"f charStyle-f8cff0b2 ps12\">INIT Capital B.V. (Hong Kong Branch)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9550 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2 ps12\">China<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps514 ss855\"><div><div class=\"ps375 ss854\"><span class=\"f charStyle-f8cff0b2 ps12\">Cyprus<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9551 ss856\"><div><div class=\"ps375 ss714\"><span class=\"f charStyle-f8cff0b2 ps12\">RETI Technologies B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9552 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2 ps12\">Cyprus<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps520 ss855\"><div><div class=\"ps375 ss854\"><span class=\"f charStyle-f8cff0b2 ps12\">Korea</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9553 ss856\"><div><div class=\"ps375 ss714\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Asia Pte. Ltd. (Korea Branch)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9554 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2 ps12\">Korea</span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps9556 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Significant restrictions</span></div><div class=\"ps9557 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group does not have significant restrictions on its ability to access or use its </span></div><div class=\"ps9558 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets and settle its liabilities other than those resulting from the supervisory </span></div><div class=\"ps9559 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">frameworks, within which its subsidiaries operate. Please refer to the Capital </span></div><div class=\"ps9560 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Management section of this report for more information.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-475": {
   "value": "<span class=\"f charStyle-71f87ee2 ps8418\">Equity-accounted investments</span><div class=\"ps8420 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">a)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e4f49ff5 ps6362\">Individually immaterial equity-accounted investments</span></div><div class=\"ps8421 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">All individually immaterial equity-accounted investments are classified as </span></div><div class=\"ps8422 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">investments in associates.</span></div><div class=\"ps8423 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">During the 2025 financial year there were no significant movements in these </span></div><div class=\"ps8426 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">investments, which had a carrying amount of </span><span class=\"f charStyle-ab70f847 ps8424\">\u20ac0.1</span><span class=\"f charStyle-ab70f847 ps8425\"> million at 31 December 2025 </span></div><div class=\"ps8429 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">(2024: </span><span class=\"f charStyle-ab70f847 ps8427\">\u20ac0.1</span><span class=\"f charStyle-ab70f847 ps8428\"> million). The movement in 2025 primarily reflects changes in foreign </span></div><div class=\"ps3688 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exchange rates.</span></div><div class=\"ps8430 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In the prior period, the Group exited an individually immaterial equity-</span></div><div class=\"ps8433 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">accounted investment. No proceeds were received, and an impairment of \u20ac</span><span class=\"f charStyle-ab70f847 ps8431\">0.8</span><span class=\"f charStyle-ab70f847 ps8432\"> </span></div><div class=\"ps8434 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">million is presented on the Consolidated statement of profit or loss within </span></div><div class=\"ps8435 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Impairment of equity-accounted investments.</span></div><div class=\"ps8436 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">b)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e4f49ff5 ps6362\">Investment in associate</span></div><div class=\"ps8437 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group has an equity investment in an investee which represents 29.23% </span></div><div class=\"ps8438 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">(2024: 35.52%) equity ownership and 30.5% (2024: 35.52%) of the voting rights of </span></div><div class=\"ps8439 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">that investee. The Group exercises significant influence through its voting rights </span></div><div class=\"ps8440 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and representation on the board. </span></div><div class=\"ps8441 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">During Q4 2025, the associate completed a fundraising round. The Group </span></div><div class=\"ps8442 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">participated by investing an additional \u20ac1.7 million. Following the fundraising, </span></div><div class=\"ps328 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Group\u2019s ownership interest was diluted due to shares issued to other </span></div><div class=\"ps8443 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">investors. The Group retained significant influence and continues to account for </span></div><div class=\"ps8444 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">its investment under the equity method. The dilution resulted in the recognition </span></div><div class=\"ps8447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of a gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps8445\">5.2</span><span class=\"f charStyle-ab70f847 ps8446\"> million which is presented within Share of profit/(loss) of equity-</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">accounted investments, net of tax in the Consolidated statement of profit or loss </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and other comprehensive income. </span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The investee is developing a trading technology platform in the Asia-Pacific </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">region. In accordance with acquisition agreement, the Group may make an </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">additional investment dependent on future events.</span></div><div class=\"ps8448 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The following table summarizes the associate's financial statements for the </span></div><div class=\"ps8449 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">period ending 30 November 2025. The Group uses the 30 November 2025 </span></div><div class=\"ps6596 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial statements due to operational constraints of the investe</span><span class=\"f charStyle-9b907601 ps8450\"><span style=\"background-color:inherit\">e. </span></span></div><div class=\"ps8495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-510f34d8 ps8014\"> </span><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:227.25pt\"></td><td style=\"padding:0;width:66.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15.75pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8451 ss802\"><div><div class=\"ps1923 ss801\"><span class=\"f charStyle-48325974 ps7124\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8452 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps384 ss142\"><div><div class=\"ps378 ss5\"><span class=\"f charStyle-db256a72 ps12\">Percentage ownership Interest<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8454 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps8453\"></span><span class=\"ps8453\">29.23%<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8456 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps8455\"></span><span class=\"ps8455\">35.52%<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps389 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Non-current assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8457 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.68pt\"></span></span><span class=\"ps8160\">6,587<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8459 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.92pt\"></span></span><span class=\"ps8458\">7,135<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps23 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Current assets</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8461 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.58pt\"></span></span><span class=\"ps8460\">27,701<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8463 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.94pt\"></span></span><span class=\"ps8462\">4,847<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps514 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Current financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8464 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.45pt\"></span></span><span class=\"ps7131\">(3,420)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8466 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.24pt\"></span></span><span class=\"ps8465\">(1,124)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps520 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Non-current financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8468 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.38pt\"></span></span><span class=\"ps8467\">\u2014<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8470 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.88pt\"></span></span><span class=\"ps8469\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5477 ss142\"><div><div class=\"ps378 ss5\"><span class=\"f charStyle-db256a72 ps12\">Net assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8472 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.23pt\"></span></span><span class=\"ps8471\">30,868<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8474 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.79pt\"></span></span><span class=\"ps8473\">10,858<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps31 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Group's share of net assets (ownership %)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8475 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.68pt\"></span></span><span class=\"ps8160\">9,023<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8477 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.19pt\"></span></span><span class=\"ps8476\">2,934<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps1499 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Goodwill<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8479 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.02pt\"></span></span><span class=\"ps8478\">5,250<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8481 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.74pt\"></span></span><span class=\"ps8480\">4,971<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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps531 ss804\"><div><div class=\"ps5059 ss5\"><span class=\"f charStyle-db256a72 ps12\">Carrying amount of interest in associate<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8483 ss805\"><div><div class=\"ps4824 ss801\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.17pt\"></span></span><span class=\"ps8482\">14,273<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8485 ss806\"><div><div class=\"ps4824 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.66pt\"></span></span><span class=\"ps8484\">7,905<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:9pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2208 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Profit/(loss) from continuing operations<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8487 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.89pt\"></span></span><span class=\"ps8486\">(4,955)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8488 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.94pt\"></span></span><span class=\"ps8462\">(1,670)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps2215 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Other comprehensive income</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8489 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.38pt\"></span></span><span class=\"ps8467\">\u2014<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8490 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.65pt\"></span></span><span class=\"ps8208\">(121)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps2222 ss142\"><div><div class=\"ps378 ss5\"><span class=\"f charStyle-db256a72 ps12\">Total comprehensive Income (ownership %)</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8492 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.55pt\"></span></span><span class=\"ps8491\">(1,454)<span style=\"display:inline-block;height:8.22pt;width:7.45pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8494 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.32pt\"></span></span><span class=\"ps8493\">(414)<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=\"ps8496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6404\">c)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e4f49ff5 ps6405\">Joint Venture - Global Tokenization Holdings Limited</span></div><div class=\"ps8497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has an equity investment in a joint venture which represents 33.3% </span></div><div class=\"ps8498 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">(2024: 33.3%) equity ownership in an Irish domiciled holdings company called </span></div><div class=\"ps8499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Global Tokenization Holdings Limited (GTH). The Group has classified the </span></div><div class=\"ps8500 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">investment as a joint venture as decisions regarding relevant activities require </span></div><div class=\"ps8501 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the unanimous consent of the parties sharing control of the arrangement. </span></div><div class=\"ps8502 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">GTH has a 100% ownership interest in an operating company which has issued a </span></div><div class=\"ps8503 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">EUR-denominated stablecoin after receiving an electronic money institution </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">under the German payment services supervision act. Both the holding company <span class=\"f ps61\"> </span></span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and operating company operate from Germany as of 31 December 2025.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The following table summarizes the joint venture\u2019s financial statements for the </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">period ending 31 December 2025. </span></div><div class=\"ps8555 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:207.75pt\"></td><td style=\"padding:0;width:74.25pt\"></td><td style=\"padding:0;width:80.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-920744e4 ps12\">Global Tokenization Holdings Limited</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8506 ss810\"><div><div class=\"ps1923 ss809\"><span class=\"f charStyle-48325974 ps8505\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8507 ss727\"><div><div class=\"ps1923 ss503\"><span class=\"f charStyle-48325974 ps7739\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps2758 ss808\"><div><div class=\"ps378 ss807\"><span class=\"f charStyle-db256a72 ps12\">Percentage ownership Interest<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8509 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps8508\"></span><span class=\"ps8508\">33.33%<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8510 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps775\"></span><span class=\"ps775\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Non-current assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8512 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.8pt\"></span></span><span class=\"ps8511\">7,932<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8514 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.01pt\"></span></span><span class=\"ps8513\">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 style=\"padding:0\"><div class=\"ps7507 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Current Assets</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8516 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.95pt\"></span></span><span class=\"ps8515\">23,139<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8518 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:43.55pt\"></span></span><span class=\"ps8517\">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 style=\"padding:0\"><div class=\"ps5646 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Current financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8520 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.39pt\"></span></span><span class=\"ps8519\">(17,697)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8522 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.99pt\"></span></span><span class=\"ps8521\">(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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7519 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Non-current financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8524 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.88pt\"></span></span><span class=\"ps8523\">\u2014<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8526 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.88pt\"></span></span><span class=\"ps8525\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7604 ss808\"><div><div class=\"ps378 ss807\"><span class=\"f charStyle-db256a72 ps12\">Net assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8528 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.65pt\"></span></span><span class=\"ps8527\">13,374<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8530 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.97pt\"></span></span><span class=\"ps8529\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7815 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-c8d9766c ps12\">Group's share of net assets (ownership %)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8532 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.13pt\"></span></span><span class=\"ps8531\">4,458<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8534 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.55pt\"></span></span><span class=\"ps8533\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7820 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Goodwill<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8535 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.88pt\"></span></span><span class=\"ps8523\">\u2014<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8536 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.88pt\"></span></span><span class=\"ps8525\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5861 ss812\"><div><div class=\"ps8538 ss807\"><span class=\"f charStyle-db256a72 ps12\">Carrying amount of interest in </span><span class=\"f charStyle-e4f49ff5 ps8537\">joint venture<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8540 ss813\"><div><div class=\"ps4824 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.8pt\"></span></span><span class=\"ps8539\">4,458<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8542 ss544\"><div><div class=\"ps4824 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:43.22pt\"></span></span><span class=\"ps8541\">3,524<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:6.75pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8543 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Profit/(loss) from continuing operations<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8545 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.58pt\"></span></span><span class=\"ps8544\">(8,670)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8547 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:43.94pt\"></span></span><span class=\"ps8546\">(1,955)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8548 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Other comprehensive income</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8549 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.88pt\"></span></span><span class=\"ps8523\">\u2014<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8550 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.88pt\"></span></span><span class=\"ps8525\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3079 ss808\"><div><div class=\"ps378 ss807\"><span class=\"f charStyle-db256a72 ps12\">Total comprehensive Income (ownership %)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8552 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.33pt\"></span></span><span class=\"ps8551\">(2,890)<span style=\"display:inline-block;height:8.22pt;width:7.45pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8554 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.88pt\"></span></span><span class=\"ps8553\">(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=\"f charStyle-71f87ee2 ps8401\">Related parties</span><div class=\"ps9366 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">General</span></div><div class=\"ps9367 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The executive and non-executive directors of the Board are considered the </span></div><div class=\"ps9368 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">persons responsible for managing, controlling and supervising the Group. </span></div><div class=\"ps9369 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">During the year, the Group engaged with R. Hodenius, co-founder and a former </span></div><div class=\"ps9370 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">non-executive director of the Board (cessation of appointment in April 2023), as </span></div><div class=\"ps9371 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">an advisor by contracting with Mr. Hodenius\u2019s firm, Avalon Holding B.V. The </span></div><div class=\"ps9372 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group incurred costs for an amount of \u20ac10,000 for these services. </span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Board and non-executive directors compensation</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Board and non-executive director compensation for 2025 and 2024 </span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">comprises of base salaries and variable compensation paid in cash is short-term </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">in nature. </span></div><div class=\"ps9408 ss0\"><div class=\"ss842 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:90.75pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:14.25pt\"><td colspan=\"5\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss838\"><div><div class=\"ps1250 ss493\"><span class=\"f charStyle-48325974 ps12\">Remuneration of the Executive and Non-Executive Directors</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps9376 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps9375\">2025</span></div></div></div></td></tr><tr style=\"height:36.75pt\"><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9379 ss839\"><div><div class=\"ps5203 ss143\"><span class=\"f charStyle-48325974 ps9377\">Base </span></div><div class=\"ps5205 ss143\"><span class=\"f charStyle-48325974 ps9378\">salary</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9383 ss839\"><div><div class=\"ps5208 ss143\"><span class=\"f charStyle-48325974 ps9380\">Cash from </span></div><div class=\"ps5201 ss143\"><span class=\"f charStyle-48325974 ps9381\">profit-</span></div><div class=\"ps5211 ss143\"><span class=\"f charStyle-48325974 ps9382\">share</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9386 ss839\"><div><div class=\"ps5208 ss143\"><span class=\"f charStyle-48325974 ps9384\">Share-</span></div><div class=\"ps5201 ss143\"><span class=\"f charStyle-48325974 ps4319\">based </span></div><div class=\"ps5211 ss143\"><span class=\"f charStyle-48325974 ps9385\">payments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9388 ss839\"><div><div class=\"ps5203 ss143\"><span class=\"f charStyle-48325974 ps5790\">Extra-</span></div><div class=\"ps5205 ss143\"><span class=\"f charStyle-48325974 ps9387\">ordinary</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9389 ss839\"><div><div class=\"ps5201 ss143\"><span class=\"f charStyle-48325974 ps7493\">Total</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps4014 ss841\"><div><div class=\"ps375 ss840\"><span class=\"f charStyle-f8cff0b2 ps12\">Executives<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9391 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2 ps9390\">1,167<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9393 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2 ps9392\">2,600<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9395 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2 ps9394\">2,300<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9397 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2 ps9396\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9399 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf ps9398\">6,067<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9400 ss841\"><div><div class=\"ps375 ss840\"><span class=\"f charStyle-f8cff0b2 ps12\">Non-Executives</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9402 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.05pt\"></span></span><span class=\"ps9401\">674<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9404 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.33pt\"></span></span><span class=\"ps9403\">\u2014<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9405 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.33pt\"></span></span><span class=\"ps9403\">\u2014<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9406 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.33pt\"></span></span><span class=\"ps9403\">\u2014<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9407 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:28.05pt\"></span></span><span class=\"ps6095\">674<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=\"ps9433 ss0\"><div class=\"ss848 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:90pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:14.25pt\"><td colspan=\"5\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss844\"><div><div class=\"ps1250 ss843\"><span class=\"f charStyle-48325974 ps12\">Remuneration of the Executive and Non-Executive Directors</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps9411 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps9410\">2024</span></div></div></div></td></tr><tr style=\"height:36.75pt\"><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9412 ss839\"><div><div class=\"ps5203 ss143\"><span class=\"f charStyle-48325974 ps9377\">Base </span></div><div class=\"ps5205 ss143\"><span class=\"f charStyle-48325974 ps9378\">salary</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9413 ss839\"><div><div class=\"ps5208 ss143\"><span class=\"f charStyle-48325974 ps9380\">Cash from </span></div><div class=\"ps5201 ss143\"><span class=\"f charStyle-48325974 ps9381\">profit-</span></div><div class=\"ps5211 ss143\"><span class=\"f charStyle-48325974 ps9382\">share</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9414 ss839\"><div><div class=\"ps5208 ss143\"><span class=\"f charStyle-48325974 ps9384\">Share-</span></div><div class=\"ps5201 ss143\"><span class=\"f charStyle-48325974 ps4319\">based </span></div><div class=\"ps5211 ss143\"><span class=\"f charStyle-48325974 ps9385\">payments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9415 ss839\"><div><div class=\"ps5203 ss143\"><span class=\"f charStyle-48325974 ps5790\">Extra-</span></div><div class=\"ps5205 ss143\"><span class=\"f charStyle-48325974 ps9387\">ordinary</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9416 ss839\"><div><div class=\"ps5201 ss143\"><span class=\"f charStyle-48325974 ps7493\">Total</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps4014 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2 ps12\">Executives</span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9418 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2 ps9417\">801<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9420 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2 ps9419\">2,035<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9422 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2 ps9421\">2,000<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9423 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2 ps9396\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9425 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf ps9424\">4,836<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9400 ss847\"><div><div class=\"ps7636 ss845\"><span class=\"f charStyle-f8cff0b2 ps12\">Non-Executives<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9427 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.22pt\"></span></span><span class=\"ps9426\">620<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9428 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.33pt\"></span></span><span class=\"ps9403\">\u2014<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9429 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.33pt\"></span></span><span class=\"ps9403\">\u2014<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9430 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.33pt\"></span></span><span class=\"ps9403\">\u2014<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9432 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:28.39pt\"></span></span><span class=\"ps9431\">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=\"ps9434 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Flow Traders Foundation</span></div><div class=\"ps2333 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">As one of Flow Traders\u2019 Non-Executive Board members sits on the Board of the </span></div><div class=\"ps2334 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Flow Traders Foundation (\u201cFoundation\u201d), the Foundation is considered a related </span></div><div class=\"ps9435 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">party. <span class=\"f ps61\"> </span></span></div><div class=\"ps9436 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">In 2020 Flow Traders established the Flow Traders Foundation, a Charity or </span></div><div class=\"ps9437 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Foundation (\u201cStichting\u201d) to better structure its historic engagement in giving to </span></div><div class=\"ps9438 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">others in society who need (financial) help. During 2020 Flow Traders </span></div><div class=\"ps9439 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">established the funding to make sure that a significant financial basis has been </span></div><div class=\"ps9440 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">laid, so that the Foundation has the financial means to make not only an annual </span></div><div class=\"ps9441 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">but also a structural impact and meets its purpose.</span></div><div class=\"ps9442 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">In 2025 Flow Traders contributed a total value of \u20ac1.0 million (2024: \u20ac0.6 million) </span></div><div class=\"ps9443 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">related to support of organizations such as SINA. Within this total value, is an </span></div><div class=\"ps9444 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">amount from the 2025 variable remuneration pool for employees which the </span></div><div class=\"ps9445 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group has reserved for donation to the Foundation of \u20ac0.39 million in 2025 </span></div><div class=\"ps9446 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">(2024: \u20ac0.45 million). </span></div><span class=\"f charStyle-71f87ee2 ps9448\">Group companies</span><div class=\"ps7529 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:207.75pt\"></td><td style=\"padding:0;width:78pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps4 ss849\"><div><div class=\"ps1377 ss807\"><span class=\"f charStyle-920744e4 ps12\">Subsidiaries</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9450 ss851\"><div><div class=\"ps1379 ss850\"><span class=\"f charStyle-920744e4 ps9213\">Country of </span></div><div class=\"ps1380 ss850\"><span class=\"f charStyle-920744e4 ps9449\">incorporation</span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9453 ss852\"><div><div class=\"ps1379 ss365\"><span class=\"f charStyle-920744e4 ps9451\">Ownership </span></div><div class=\"ps1380 ss365\"><span class=\"f charStyle-920744e4 ps9452\">interest </span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9455 ss368\"><div><div class=\"ps41 ss367\"><span class=\"f charStyle-7615c607 ps9454\">2025</span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9457 ss368\"><div><div class=\"ps41 ss367\"><span class=\"f charStyle-7615c607 ps9456\">2024</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps3802 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9459 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9458\">Netherlands<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9460 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9461 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2505 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Technologies B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9462 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9458\">Netherlands<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9463 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9464 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps25 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">INIT Capital B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9465 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9458\">Netherlands<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9466 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9467 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps1931 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Investments B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9468 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9458\">Netherlands<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9469 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9470 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps1935 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Amsterdam Services B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9471 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9458\">Netherlands<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9472 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9474 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps9473\">-<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5663 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">RETI Technologies Holding B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9475 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9458\">Netherlands<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9476 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9477 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps9473\">-<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps33 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">RETI Technologies B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9478 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9458\">Netherlands<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9479 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9480 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps9473\">-<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps4552 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Holding, LLC <span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9482 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9481\">USA<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9483 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9484 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9485 ss808\"><div><div class=\"ps1354 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders U.S. Holding LLC<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9486 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9481\">USA<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9487 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9488 ss368\"><div><div class=\"ps1354 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9489 ss808\"><div><div class=\"ps1354 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders U.S. LLC<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9490 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9481\">USA<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9491 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9492 ss368\"><div><div class=\"ps1354 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps42 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders U.S. Institutional Trading LLC<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9493 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9481\">USA<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9494 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9495 ss368\"><div><div class=\"ps1354 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9496 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">FTTNY LLC<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9497 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9481\">USA<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9498 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9499 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9500 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders U.S. Digital LLC<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9501 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9481\">USA<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9502 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9503 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps9473\">-<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9504 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Asia Pte. Ltd.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9506 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9505\">Singapore<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9507 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9508 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps50 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Fu Ying Pte. Ltd.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9509 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9505\">Singapore<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9510 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9511 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps9473\">-<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps188 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Hong Kong Ltd.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9513 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9512\">Hong Kong<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9514 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9515 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps6163 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Hong Kong Services Ltd.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9516 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9512\">Hong Kong<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9517 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9518 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9519 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders UK Services Ltd.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9521 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9520\">United Kingdom<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9522 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9523 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps58 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders London Ltd<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9524 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9520\">United Kingdom<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9525 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9526 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps4688 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">RETI Technologies UK Ltd<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9527 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9520\">United Kingdom<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9528 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9529 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps9473\">-<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9530 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Technologies SRL<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9531 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps779\">Romania<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9532 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9533 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9534 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Investments Limited<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9536 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9535\">Jersey<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9537 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9538 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-71f87ee2 ps9540\">\u00a0 \u00a0 \u00a0 Other branches<span class=\"f ps61\"> </span></span></div><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has the following branches:</span></div><div class=\"ps9555 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:77.25pt\"></td><td style=\"padding:0;width:219pt\"></td><td style=\"padding:0;width:66pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps4 ss855\"><div><div class=\"ps1354 ss854\"><span class=\"f charStyle-920744e4 ps12\">Branch</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9541 ss856\"><div><div class=\"ps1354 ss714\"><span class=\"f charStyle-920744e4 ps12\">Trading Name</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9542 ss858\"><div><div class=\"ps1354 ss857\"><span class=\"f charStyle-920744e4 ps12\">Country</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps379 ss855\"><div><div class=\"ps375 ss854\"><span class=\"f charStyle-f8cff0b2 ps12\">New York<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9543 ss856\"><div><div class=\"ps375 ss714\"><span class=\"f charStyle-f8cff0b2 ps12\">INIT Capital B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9544 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2 ps12\">USA<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps384 ss855\"><div><div class=\"ps375 ss854\"><span class=\"f charStyle-f8cff0b2 ps12\">Milan<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9545 ss856\"><div><div class=\"ps375 ss714\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders B.V. (Milan Branch)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9546 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2 ps12\">Italy<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps389 ss855\"><div><div class=\"ps375 ss854\"><span class=\"f charStyle-f8cff0b2 ps12\">Shanghai</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9547 ss856\"><div><div class=\"ps375 ss714\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Hong Kong Ltd. (Shanghai Branch)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9548 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2 ps12\">China <span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps23 ss855\"><div><div class=\"ps375 ss854\"><span class=\"f charStyle-f8cff0b2 ps12\">Hong Kong<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9549 ss856\"><div><div class=\"ps375 ss714\"><span class=\"f charStyle-f8cff0b2 ps12\">INIT Capital B.V. (Hong Kong Branch)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9550 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2 ps12\">China<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps514 ss855\"><div><div class=\"ps375 ss854\"><span class=\"f charStyle-f8cff0b2 ps12\">Cyprus<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9551 ss856\"><div><div class=\"ps375 ss714\"><span class=\"f charStyle-f8cff0b2 ps12\">RETI Technologies B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9552 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2 ps12\">Cyprus<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps520 ss855\"><div><div class=\"ps375 ss854\"><span class=\"f charStyle-f8cff0b2 ps12\">Korea</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9553 ss856\"><div><div class=\"ps375 ss714\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Asia Pte. Ltd. (Korea Branch)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9554 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2 ps12\">Korea</span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps9556 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Significant restrictions</span></div><div class=\"ps9557 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group does not have significant restrictions on its ability to access or use its </span></div><div class=\"ps9558 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets and settle its liabilities other than those resulting from the supervisory </span></div><div class=\"ps9559 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">frameworks, within which its subsidiaries operate. Please refer to the Capital </span></div><div class=\"ps9560 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Management section of this report for more information.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-474": {
   "value": "<span class=\"f charStyle-71f87ee2 ps8418\">Equity-accounted investments</span><div class=\"ps8420 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">a)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e4f49ff5 ps6362\">Individually immaterial equity-accounted investments</span></div><div class=\"ps8430 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In the prior period, the Group exited an individually immaterial equity-</span></div><div class=\"ps8433 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">accounted investment. No proceeds were received, and an impairment of \u20ac</span><span class=\"f charStyle-ab70f847 ps8431\">0.8</span><span class=\"f charStyle-ab70f847 ps8432\"> </span></div><div class=\"ps8434 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">million is presented on the Consolidated statement of profit or loss within </span></div><div class=\"ps8435 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Impairment of equity-accounted investments.</span></div><div class=\"ps6549 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Investments</span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The carrying values of the individual intangible assets within the Investments </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">class are reviewed on a continuous basis with their estimated recoverable </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amount based on the greater of value in use or fair value less cost to dispose </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">(FVLCD). The FVLCD is estimated using an income approach valuation </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">technique that applies a DLOM to an active market price. The key assumption to </span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">derive the DLOM is implied volatility, which is a level 3 input. The implied </span></div><div class=\"ps6550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">volatility is derived from, and consistent with, external sources. As of 31 </span></div><div class=\"ps8993 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">December 2025, the range of implied volatility was 80% to 120%. </span></div><div class=\"ps6475 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Impairments of the individual assets are a result of underperformance of the </span></div><div class=\"ps3240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">underlying digital asset\u2019s active market price.</span></div><div class=\"ps205 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">As of 31 December 2025, the entire carrying amount of the Investment class of </span></div><div class=\"ps8994 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">intangible assets have been pledged as security for the private credit facility </span></div><span class=\"f charStyle-ab70f847 ps8\">disclosed in note </span><span class=\"f charStyle-2cbd3481 ps8995\">28</span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-473": {
   "value": "<span class=\"f charStyle-71f87ee2 ps8418\">Equity-accounted investments</span><div class=\"ps8420 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">a)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e4f49ff5 ps6362\">Individually immaterial equity-accounted investments</span></div><div class=\"ps8421 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">All individually immaterial equity-accounted investments are classified as </span></div><div class=\"ps8422 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">investments in associates.</span></div><div class=\"ps8423 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">During the 2025 financial year there were no significant movements in these </span></div><div class=\"ps8426 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">investments, which had a carrying amount of </span><span class=\"f charStyle-ab70f847 ps8424\">\u20ac0.1</span><span class=\"f charStyle-ab70f847 ps8425\"> million at 31 December 2025 </span></div><div class=\"ps8429 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">(2024: </span><span class=\"f charStyle-ab70f847 ps8427\">\u20ac0.1</span><span class=\"f charStyle-ab70f847 ps8428\"> million). The movement in 2025 primarily reflects changes in foreign </span></div><div class=\"ps3688 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exchange rates.</span></div><div class=\"ps8430 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In the prior period, the Group exited an individually immaterial equity-</span></div><div class=\"ps8433 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">accounted investment. No proceeds were received, and an impairment of \u20ac</span><span class=\"f charStyle-ab70f847 ps8431\">0.8</span><span class=\"f charStyle-ab70f847 ps8432\"> </span></div><div class=\"ps8434 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">million is presented on the Consolidated statement of profit or loss within </span></div><div class=\"ps8435 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Impairment of equity-accounted investments.</span></div><div class=\"ps8436 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6361\">b)<span class=\"f ps61\"> </span></span><span class=\"f charStyle-e4f49ff5 ps6362\">Investment in associate</span></div><div class=\"ps8437 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group has an equity investment in an investee which represents 29.23% </span></div><div class=\"ps8438 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">(2024: 35.52%) equity ownership and 30.5% (2024: 35.52%) of the voting rights of </span></div><div class=\"ps8439 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">that investee. The Group exercises significant influence through its voting rights </span></div><div class=\"ps8440 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and representation on the board. </span></div><div class=\"ps8441 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">During Q4 2025, the associate completed a fundraising round. The Group </span></div><div class=\"ps8442 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">participated by investing an additional \u20ac1.7 million. Following the fundraising, </span></div><div class=\"ps328 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Group\u2019s ownership interest was diluted due to shares issued to other </span></div><div class=\"ps8443 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">investors. The Group retained significant influence and continues to account for </span></div><div class=\"ps8444 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">its investment under the equity method. The dilution resulted in the recognition </span></div><div class=\"ps8447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of a gain of \u20ac</span><span class=\"f charStyle-ab70f847 ps8445\">5.2</span><span class=\"f charStyle-ab70f847 ps8446\"> million which is presented within Share of profit/(loss) of equity-</span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">accounted investments, net of tax in the Consolidated statement of profit or loss </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and other comprehensive income. </span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The investee is developing a trading technology platform in the Asia-Pacific </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">region. In accordance with acquisition agreement, the Group may make an </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">additional investment dependent on future events.</span></div><div class=\"ps8448 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The following table summarizes the associate's financial statements for the </span></div><div class=\"ps8449 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">period ending 30 November 2025. The Group uses the 30 November 2025 </span></div><div class=\"ps6596 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial statements due to operational constraints of the investe</span><span class=\"f charStyle-9b907601 ps8450\"><span style=\"background-color:inherit\">e. </span></span></div><div class=\"ps8495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-510f34d8 ps8014\"> </span><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:227.25pt\"></td><td style=\"padding:0;width:66.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15.75pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8451 ss802\"><div><div class=\"ps1923 ss801\"><span class=\"f charStyle-48325974 ps7124\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8452 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps384 ss142\"><div><div class=\"ps378 ss5\"><span class=\"f charStyle-db256a72 ps12\">Percentage ownership Interest<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8454 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps8453\"></span><span class=\"ps8453\">29.23%<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8456 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps8455\"></span><span class=\"ps8455\">35.52%<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps389 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Non-current assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8457 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.68pt\"></span></span><span class=\"ps8160\">6,587<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8459 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.92pt\"></span></span><span class=\"ps8458\">7,135<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps23 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Current assets</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8461 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.58pt\"></span></span><span class=\"ps8460\">27,701<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8463 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.94pt\"></span></span><span class=\"ps8462\">4,847<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps514 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Current financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8464 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.45pt\"></span></span><span class=\"ps7131\">(3,420)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8466 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.24pt\"></span></span><span class=\"ps8465\">(1,124)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps520 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Non-current financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8468 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.38pt\"></span></span><span class=\"ps8467\">\u2014<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8470 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.88pt\"></span></span><span class=\"ps8469\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5477 ss142\"><div><div class=\"ps378 ss5\"><span class=\"f charStyle-db256a72 ps12\">Net assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8472 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.23pt\"></span></span><span class=\"ps8471\">30,868<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8474 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.79pt\"></span></span><span class=\"ps8473\">10,858<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps31 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Group's share of net assets (ownership %)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8475 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.68pt\"></span></span><span class=\"ps8160\">9,023<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8477 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.19pt\"></span></span><span class=\"ps8476\">2,934<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps1499 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Goodwill<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8479 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.02pt\"></span></span><span class=\"ps8478\">5,250<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8481 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.74pt\"></span></span><span class=\"ps8480\">4,971<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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps531 ss804\"><div><div class=\"ps5059 ss5\"><span class=\"f charStyle-db256a72 ps12\">Carrying amount of interest in associate<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8483 ss805\"><div><div class=\"ps4824 ss801\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.17pt\"></span></span><span class=\"ps8482\">14,273<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8485 ss806\"><div><div class=\"ps4824 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.66pt\"></span></span><span class=\"ps8484\">7,905<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:9pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2208 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Profit/(loss) from continuing operations<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8487 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.89pt\"></span></span><span class=\"ps8486\">(4,955)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8488 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.94pt\"></span></span><span class=\"ps8462\">(1,670)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps2215 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Other comprehensive income</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8489 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.38pt\"></span></span><span class=\"ps8467\">\u2014<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8490 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.65pt\"></span></span><span class=\"ps8208\">(121)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps2222 ss142\"><div><div class=\"ps378 ss5\"><span class=\"f charStyle-db256a72 ps12\">Total comprehensive Income (ownership %)</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8492 ss803\"><div><div class=\"ps375 ss801\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:27.55pt\"></span></span><span class=\"ps8491\">(1,454)<span style=\"display:inline-block;height:8.22pt;width:7.45pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8494 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.32pt\"></span></span><span class=\"ps8493\">(414)<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:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-478": {
   "value": "<span class=\"f charStyle-e4f49ff5 ps6405\">Joint Venture - Global Tokenization Holdings Limited</span><div class=\"ps8497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has an equity investment in a joint venture which represents 33.3% </span></div><div class=\"ps8498 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">(2024: 33.3%) equity ownership in an Irish domiciled holdings company called </span></div><div class=\"ps8499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Global Tokenization Holdings Limited (GTH). The Group has classified the </span></div><div class=\"ps8500 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">investment as a joint venture as decisions regarding relevant activities require </span></div><div class=\"ps8501 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the unanimous consent of the parties sharing control of the arrangement. </span></div><div class=\"ps8502 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">GTH has a 100% ownership interest in an operating company which has issued a </span></div><div class=\"ps8503 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">EUR-denominated stablecoin after receiving an electronic money institution </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">under the German payment services supervision act. Both the holding company <span class=\"f ps61\"> </span></span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and operating company operate from Germany as of 31 December 2025.</span></div><div class=\"ps6619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The following table summarizes the joint venture\u2019s financial statements for the </span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">period ending 31 December 2025. </span></div><div class=\"ps8555 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:207.75pt\"></td><td style=\"padding:0;width:74.25pt\"></td><td style=\"padding:0;width:80.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-920744e4 ps12\">Global Tokenization Holdings Limited</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8506 ss810\"><div><div class=\"ps1923 ss809\"><span class=\"f charStyle-48325974 ps8505\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8507 ss727\"><div><div class=\"ps1923 ss503\"><span class=\"f charStyle-48325974 ps7739\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps2758 ss808\"><div><div class=\"ps378 ss807\"><span class=\"f charStyle-db256a72 ps12\">Percentage ownership Interest<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8509 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps8508\"></span><span class=\"ps8508\">33.33%<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8510 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps775\"></span><span class=\"ps775\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Non-current assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8512 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.8pt\"></span></span><span class=\"ps8511\">7,932<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8514 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.01pt\"></span></span><span class=\"ps8513\">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 style=\"padding:0\"><div class=\"ps7507 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Current Assets</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8516 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.95pt\"></span></span><span class=\"ps8515\">23,139<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8518 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:43.55pt\"></span></span><span class=\"ps8517\">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 style=\"padding:0\"><div class=\"ps5646 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Current financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8520 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.39pt\"></span></span><span class=\"ps8519\">(17,697)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8522 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.99pt\"></span></span><span class=\"ps8521\">(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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7519 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Non-current financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8524 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.88pt\"></span></span><span class=\"ps8523\">\u2014<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8526 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.88pt\"></span></span><span class=\"ps8525\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7604 ss808\"><div><div class=\"ps378 ss807\"><span class=\"f charStyle-db256a72 ps12\">Net assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8528 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.65pt\"></span></span><span class=\"ps8527\">13,374<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8530 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.97pt\"></span></span><span class=\"ps8529\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7815 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-c8d9766c ps12\">Group's share of net assets (ownership %)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8532 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.13pt\"></span></span><span class=\"ps8531\">4,458<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8534 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.55pt\"></span></span><span class=\"ps8533\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7820 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Goodwill<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8535 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.88pt\"></span></span><span class=\"ps8523\">\u2014<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8536 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.88pt\"></span></span><span class=\"ps8525\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps5861 ss812\"><div><div class=\"ps8538 ss807\"><span class=\"f charStyle-db256a72 ps12\">Carrying amount of interest in </span><span class=\"f charStyle-e4f49ff5 ps8537\">joint venture<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8540 ss813\"><div><div class=\"ps4824 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.8pt\"></span></span><span class=\"ps8539\">4,458<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8542 ss544\"><div><div class=\"ps4824 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:43.22pt\"></span></span><span class=\"ps8541\">3,524<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:6.75pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8543 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Profit/(loss) from continuing operations<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8545 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.58pt\"></span></span><span class=\"ps8544\">(8,670)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8547 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:43.94pt\"></span></span><span class=\"ps8546\">(1,955)<span style=\"display:inline-block;height:8.22pt;width:7.7pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8548 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Other comprehensive income</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8549 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.88pt\"></span></span><span class=\"ps8523\">\u2014<span style=\"display:inline-block;height:8.22pt;width:10.49pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8550 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.88pt\"></span></span><span class=\"ps8525\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3079 ss808\"><div><div class=\"ps378 ss807\"><span class=\"f charStyle-db256a72 ps12\">Total comprehensive Income (ownership %)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8552 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.33pt\"></span></span><span class=\"ps8551\">(2,890)<span style=\"display:inline-block;height:8.22pt;width:7.45pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8554 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.88pt\"></span></span><span class=\"ps8553\">(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": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-480": {
   "value": "<span class=\"f charStyle-71f87ee2 ps8401\">Property and equipment</span><div class=\"ps7529 ss0\"><div class=\"ss50 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:336pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td></tr><tr style=\"height:35.25pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8559 ss815\"><div><div class=\"ps8558 ss814\"><span class=\"f charStyle-920744e4 ps8557\">Hardware</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8563 ss815\"><div><div class=\"ps8560 ss814\"><span class=\"f charStyle-920744e4 ps766\">Office</span></div><div class=\"ps8562 ss814\"><span class=\"f charStyle-920744e4 ps8561\">fixtures</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8566 ss815\"><div><div class=\"ps8560 ss814\"><span class=\"f charStyle-920744e4 ps8564\">Office space right-<span class=\"f ps61\"> </span></span></div><div class=\"ps8562 ss814\"><span class=\"f charStyle-920744e4 ps8565\">of-use assets</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8568 ss815\"><div><div class=\"ps8560 ss814\"><span class=\"f charStyle-920744e4 ps8567\">Hardware right-</span></div><div class=\"ps8562 ss814\"><span class=\"f charStyle-920744e4 ps8565\">of-use assets</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8570 ss815\"><div><div class=\"ps8558 ss814\"><span class=\"f charStyle-920744e4 ps8569\">Total</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8571 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-920744e4 ps12\">Cost<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps21 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8573 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.27pt\"></span></span><span class=\"ps8572\">31,288<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8575 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.5pt\"></span></span><span class=\"ps8574\">12,919<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8577 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.22pt\"></span></span><span class=\"ps8576\">63,560<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8579 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.22pt\"></span></span><span class=\"ps8578\">12,170<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8581 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.53pt\"></span></span><span class=\"ps8580\">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 style=\"padding:0\"><div class=\"ps5078 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8583 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.58pt\"></span></span><span class=\"ps8582\">4,897<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8585 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.47pt\"></span></span><span class=\"ps8584\">2,124<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8587 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.59pt\"></span></span><span class=\"ps8586\">1,693<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8589 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.48pt\"></span></span><span class=\"ps8588\">1,505<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8591 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.05pt\"></span></span><span class=\"ps8590\">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 style=\"padding:0\"><div class=\"ps1261 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8593 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.72pt\"></span></span><span class=\"ps8592\">(1,608)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8595 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.22pt\"></span></span><span class=\"ps8594\">(436)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8597 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8599 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.18pt\"></span></span><span class=\"ps8598\">(2,792)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8601 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52pt\"></span></span><span class=\"ps8600\">(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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps2511 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Effect of movements in exchange rates<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8603 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.79pt\"></span></span><span class=\"ps8602\">955<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8605 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.1pt\"></span></span><span class=\"ps8604\">451<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8607 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.31pt\"></span></span><span class=\"ps8606\">3,515<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8609 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:67.6pt\"></span></span><span class=\"ps8608\">95<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8611 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.12pt\"></span></span><span class=\"ps8610\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6916 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-948e6ecf ps12\">Balance at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8613 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.19pt\"></span></span><span class=\"ps8612\">35,532<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8614 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.55pt\"></span></span><span class=\"ps844\">15,058<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8616 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.05pt\"></span></span><span class=\"ps8615\">68,768<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8617 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.97pt\"></span></span><span class=\"ps6284\">10,978<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8618 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.76pt\"></span></span><span class=\"ps5418\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps4105 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8620 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.76pt\"></span></span><span class=\"ps8619\">35,532<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8622 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.06pt\"></span></span><span class=\"ps8621\">15,058<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8624 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.6pt\"></span></span><span class=\"ps8623\">68,768<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8626 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.51pt\"></span></span><span class=\"ps8625\">10,978<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8627 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.56pt\"></span></span><span class=\"ps422\">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 style=\"padding:0\"><div class=\"ps8628 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8630 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.94pt\"></span></span><span class=\"ps8629\">5,487<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8632 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.29pt\"></span></span><span class=\"ps8631\">1,274<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8634 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.65pt\"></span></span><span class=\"ps8633\">3,799<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8636 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.53pt\"></span></span><span class=\"ps8635\">1,433<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8637 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.5pt\"></span></span><span class=\"ps8574\">11,992<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 style=\"padding:0\"><div class=\"ps531 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8638 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.59pt\"></span></span><span class=\"ps6312\">(6,791)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8640 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.28pt\"></span></span><span class=\"ps8639\">(1,480)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8642 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.38pt\"></span></span><span class=\"ps8641\">(5,259)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8644 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.58pt\"></span></span><span class=\"ps8643\">(2,879)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8646 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.36pt\"></span></span><span class=\"ps8645\">(16,409)<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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps3068 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Effect of movements in exchange rates<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8647 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.35pt\"></span></span><span class=\"ps6274\">(1,309)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8649 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.53pt\"></span></span><span class=\"ps8648\">(1,619)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8651 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.98pt\"></span></span><span class=\"ps8650\">(6,458)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8653 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:65.18pt\"></span></span><span class=\"ps8652\">(32)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8654 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.98pt\"></span></span><span class=\"ps539\">(9,419)<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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8655 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-948e6ecf ps12\">Balance at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8657 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.17pt\"></span></span><span class=\"ps8656\">32,919<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8659 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.93pt\"></span></span><span class=\"ps8658\">13,233<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8660 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.75pt\"></span></span><span class=\"ps420\">60,850<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8661 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.28pt\"></span></span><span class=\"ps8639\">9,499<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8663 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.7pt\"></span></span><span class=\"ps8662\">116,500<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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3135 ss817\"><div><div class=\"ps8664 ss816\"><span class=\"f charStyle-3636c053 ps6152\">\u00a0<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps8665 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-920744e4 ps12\">Depreciation and impairment losses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps8666 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8668 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.05pt\"></span></span><span class=\"ps8667\">14,282<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8670 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.17pt\"></span></span><span class=\"ps8669\">2,556<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8671 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.79pt\"></span></span><span class=\"ps6291\">23,836<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8673 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.2pt\"></span></span><span class=\"ps8672\">6,829<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8675 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.95pt\"></span></span><span class=\"ps8674\">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 style=\"padding:0\"><div class=\"ps8676 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Depreciation for the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8678 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.98pt\"></span></span><span class=\"ps8677\">5,279<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8680 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.55pt\"></span></span><span class=\"ps8679\">2,060<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8682 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.04pt\"></span></span><span class=\"ps8681\">6,436<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8684 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.93pt\"></span></span><span class=\"ps8683\">2,784<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8685 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.76pt\"></span></span><span class=\"ps523\">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 style=\"padding:0\"><div class=\"ps1948 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8686 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.72pt\"></span></span><span class=\"ps8592\">(1,608)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8687 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.22pt\"></span></span><span class=\"ps8594\">(436)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8688 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8689 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.18pt\"></span></span><span class=\"ps8598\">(2,792)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8690 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52pt\"></span></span><span class=\"ps8600\">(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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps50 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8691 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.99pt\"></span></span><span class=\"ps5345\">798<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8693 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.91pt\"></span></span><span class=\"ps8692\">(172)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8694 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.5pt\"></span></span><span class=\"ps6322\">1,432<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8696 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.91pt\"></span></span><span class=\"ps8695\">147<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8698 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.71pt\"></span></span><span class=\"ps8697\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps108 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-948e6ecf ps12\">Balance at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8700 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.77pt\"></span></span><span class=\"ps8699\">18,751<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8702 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.36pt\"></span></span><span class=\"ps8701\">4,008<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8704 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.11pt\"></span></span><span class=\"ps8703\">31,704<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8706 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.52pt\"></span></span><span class=\"ps8705\">6,968<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8707 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.41pt\"></span></span><span class=\"ps5076\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps8708 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8710 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.43pt\"></span></span><span class=\"ps8709\">18,751<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8712 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.51pt\"></span></span><span class=\"ps8711\">4,008<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8714 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.7pt\"></span></span><span class=\"ps8713\">31,704<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8716 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.85pt\"></span></span><span class=\"ps8715\">6,968<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8718 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.09pt\"></span></span><span class=\"ps8717\">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 style=\"padding:0\"><div class=\"ps8719 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Depreciation for the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8721 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.01pt\"></span></span><span class=\"ps8720\">5,673<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8722 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.9pt\"></span></span><span class=\"ps757\">3,184<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8724 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.84pt\"></span></span><span class=\"ps8723\">5,939<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8725 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.29pt\"></span></span><span class=\"ps8631\">2,741<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8727 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.95pt\"></span></span><span class=\"ps8726\">17,536<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 style=\"padding:0\"><div class=\"ps8728 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8729 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.06pt\"></span></span><span class=\"ps8621\">(6,899)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8731 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.53pt\"></span></span><span class=\"ps8730\">(1,490)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8733 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.34pt\"></span></span><span class=\"ps8732\">(4,504)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8734 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.58pt\"></span></span><span class=\"ps8643\">(2,879)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8735 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.33pt\"></span></span><span class=\"ps7687\">(15,773)<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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7130 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8737 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.97pt\"></span></span><span class=\"ps8736\">(843)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8739 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:60.02pt\"></span></span><span class=\"ps8738\">(395)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8741 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.21pt\"></span></span><span class=\"ps8740\">(2,909)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8743 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.62pt\"></span></span><span class=\"ps8742\">(97)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8745 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.16pt\"></span></span><span class=\"ps8744\">(4,243)<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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8746 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-948e6ecf ps12\">Balance at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8747 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.27pt\"></span></span><span class=\"ps8572\">16,681<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8749 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.24pt\"></span></span><span class=\"ps8748\">5,307<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8751 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.75pt\"></span></span><span class=\"ps8750\">30,230<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8752 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.62pt\"></span></span><span class=\"ps5137\">6,733<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8754 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.91pt\"></span></span><span class=\"ps8753\">58,951<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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps1962 ss817\"><div><div class=\"ps8664 ss816\"><span class=\"f charStyle-3636c053 ps6152\">\u00a0<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps4455 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-920744e4 ps12\">Carrying amounts<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps8755 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">At 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8756 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.31pt\"></span></span><span class=\"ps8190\">17,006<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8758 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.35pt\"></span></span><span class=\"ps8757\">10,363<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8760 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.39pt\"></span></span><span class=\"ps8759\">39,724<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8762 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.51pt\"></span></span><span class=\"ps8761\">5,341<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8763 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.95pt\"></span></span><span class=\"ps8674\">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 style=\"padding:0\"><div class=\"ps8764 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">As at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8766 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.07pt\"></span></span><span class=\"ps8765\">16,781<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8768 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.61pt\"></span></span><span class=\"ps8767\">11,050<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8770 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.59pt\"></span></span><span class=\"ps8769\">37,064<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8771 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.87pt\"></span></span><span class=\"ps5049\">4,010<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8772 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.59pt\"></span></span><span class=\"ps8769\">68,905<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 style=\"padding:0\"><div class=\"ps8773 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8774 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.94pt\"></span></span><span class=\"ps6235\">16,237<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8775 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.98pt\"></span></span><span class=\"ps8677\">7,925<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8777 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.76pt\"></span></span><span class=\"ps8776\">30,620<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8779 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.62pt\"></span></span><span class=\"ps8778\">2,766<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8780 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.38pt\"></span></span><span class=\"ps6289\">57,549<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=\"ps6466 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Right-of-use assets are disclosed in more detail in note </span><span class=\"f charStyle-2cbd3481 ps8781\">29</span><span class=\"f charStyle-ab70f847 ps8782\"> and must be considered along with software right-of-use assets in note </span><span class=\"f charStyle-2cbd3481 ps8783\">23</span><span class=\"f charStyle-ab70f847 ps8784\">. Assets that have been fully </span></div><div class=\"ps4205 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">depreciated and are considered obsolete are disposed of, the Group does not generate sale proceeds from disposed assets. </span><span class=\"f charStyle-ab70f847 ps8785\">The depreciation for the year includes </span></div><div class=\"ps8786 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">\u20ac0.6 million in written off tangible assets for the year ended 31 December 2025 (2024: \u20ac0.01 million).</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-479": {
   "value": "<span class=\"f charStyle-71f87ee2 ps8401\">Property and equipment</span><div class=\"ps7529 ss0\"><div class=\"ss50 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:336pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td></tr><tr style=\"height:35.25pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8559 ss815\"><div><div class=\"ps8558 ss814\"><span class=\"f charStyle-920744e4 ps8557\">Hardware</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8563 ss815\"><div><div class=\"ps8560 ss814\"><span class=\"f charStyle-920744e4 ps766\">Office</span></div><div class=\"ps8562 ss814\"><span class=\"f charStyle-920744e4 ps8561\">fixtures</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8566 ss815\"><div><div class=\"ps8560 ss814\"><span class=\"f charStyle-920744e4 ps8564\">Office space right-<span class=\"f ps61\"> </span></span></div><div class=\"ps8562 ss814\"><span class=\"f charStyle-920744e4 ps8565\">of-use assets</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps8568 ss815\"><div><div class=\"ps8560 ss814\"><span class=\"f charStyle-920744e4 ps8567\">Hardware right-</span></div><div class=\"ps8562 ss814\"><span class=\"f charStyle-920744e4 ps8565\">of-use assets</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8570 ss815\"><div><div class=\"ps8558 ss814\"><span class=\"f charStyle-920744e4 ps8569\">Total</span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8571 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-920744e4 ps12\">Cost<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps21 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8573 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.27pt\"></span></span><span class=\"ps8572\">31,288<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8575 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.5pt\"></span></span><span class=\"ps8574\">12,919<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8577 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.22pt\"></span></span><span class=\"ps8576\">63,560<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8579 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.22pt\"></span></span><span class=\"ps8578\">12,170<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8581 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.53pt\"></span></span><span class=\"ps8580\">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 style=\"padding:0\"><div class=\"ps5078 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8583 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.58pt\"></span></span><span class=\"ps8582\">4,897<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8585 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.47pt\"></span></span><span class=\"ps8584\">2,124<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8587 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.59pt\"></span></span><span class=\"ps8586\">1,693<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8589 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.48pt\"></span></span><span class=\"ps8588\">1,505<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8591 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.05pt\"></span></span><span class=\"ps8590\">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 style=\"padding:0\"><div class=\"ps1261 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8593 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.72pt\"></span></span><span class=\"ps8592\">(1,608)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8595 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.22pt\"></span></span><span class=\"ps8594\">(436)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8597 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8599 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.18pt\"></span></span><span class=\"ps8598\">(2,792)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8601 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52pt\"></span></span><span class=\"ps8600\">(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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps2511 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Effect of movements in exchange rates<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8603 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.79pt\"></span></span><span class=\"ps8602\">955<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8605 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.1pt\"></span></span><span class=\"ps8604\">451<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8607 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.31pt\"></span></span><span class=\"ps8606\">3,515<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8609 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:67.6pt\"></span></span><span class=\"ps8608\">95<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8611 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.12pt\"></span></span><span class=\"ps8610\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps6916 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-948e6ecf ps12\">Balance at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8613 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.19pt\"></span></span><span class=\"ps8612\">35,532<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8614 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.55pt\"></span></span><span class=\"ps844\">15,058<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8616 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.05pt\"></span></span><span class=\"ps8615\">68,768<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8617 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.97pt\"></span></span><span class=\"ps6284\">10,978<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8618 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.76pt\"></span></span><span class=\"ps5418\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps4105 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8620 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.76pt\"></span></span><span class=\"ps8619\">35,532<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8622 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.06pt\"></span></span><span class=\"ps8621\">15,058<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8624 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.6pt\"></span></span><span class=\"ps8623\">68,768<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8626 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.51pt\"></span></span><span class=\"ps8625\">10,978<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8627 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.56pt\"></span></span><span class=\"ps422\">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 style=\"padding:0\"><div class=\"ps8628 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8630 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.94pt\"></span></span><span class=\"ps8629\">5,487<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8632 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.29pt\"></span></span><span class=\"ps8631\">1,274<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8634 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.65pt\"></span></span><span class=\"ps8633\">3,799<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8636 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.53pt\"></span></span><span class=\"ps8635\">1,433<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8637 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.5pt\"></span></span><span class=\"ps8574\">11,992<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 style=\"padding:0\"><div class=\"ps531 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8638 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.59pt\"></span></span><span class=\"ps6312\">(6,791)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8640 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.28pt\"></span></span><span class=\"ps8639\">(1,480)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8642 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.38pt\"></span></span><span class=\"ps8641\">(5,259)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8644 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.58pt\"></span></span><span class=\"ps8643\">(2,879)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8646 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.36pt\"></span></span><span class=\"ps8645\">(16,409)<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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps3068 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Effect of movements in exchange rates<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8647 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.35pt\"></span></span><span class=\"ps6274\">(1,309)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8649 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.53pt\"></span></span><span class=\"ps8648\">(1,619)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8651 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.98pt\"></span></span><span class=\"ps8650\">(6,458)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8653 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:65.18pt\"></span></span><span class=\"ps8652\">(32)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8654 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.98pt\"></span></span><span class=\"ps539\">(9,419)<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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8655 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-948e6ecf ps12\">Balance at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8657 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.17pt\"></span></span><span class=\"ps8656\">32,919<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8659 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.93pt\"></span></span><span class=\"ps8658\">13,233<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8660 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.75pt\"></span></span><span class=\"ps420\">60,850<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8661 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.28pt\"></span></span><span class=\"ps8639\">9,499<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8663 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.7pt\"></span></span><span class=\"ps8662\">116,500<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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3135 ss817\"><div><div class=\"ps8664 ss816\"><span class=\"f charStyle-3636c053 ps6152\">\u00a0<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps8665 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-920744e4 ps12\">Depreciation and impairment losses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps8666 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8668 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.05pt\"></span></span><span class=\"ps8667\">14,282<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8670 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.17pt\"></span></span><span class=\"ps8669\">2,556<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8671 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.79pt\"></span></span><span class=\"ps6291\">23,836<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8673 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.2pt\"></span></span><span class=\"ps8672\">6,829<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8675 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.95pt\"></span></span><span class=\"ps8674\">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 style=\"padding:0\"><div class=\"ps8676 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Depreciation for the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8678 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.98pt\"></span></span><span class=\"ps8677\">5,279<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8680 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.55pt\"></span></span><span class=\"ps8679\">2,060<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8682 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.04pt\"></span></span><span class=\"ps8681\">6,436<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8684 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.93pt\"></span></span><span class=\"ps8683\">2,784<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8685 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.76pt\"></span></span><span class=\"ps523\">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 style=\"padding:0\"><div class=\"ps1948 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8686 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.72pt\"></span></span><span class=\"ps8592\">(1,608)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8687 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.22pt\"></span></span><span class=\"ps8594\">(436)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8688 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8689 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.18pt\"></span></span><span class=\"ps8598\">(2,792)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8690 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52pt\"></span></span><span class=\"ps8600\">(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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps50 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8691 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.99pt\"></span></span><span class=\"ps5345\">798<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8693 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.91pt\"></span></span><span class=\"ps8692\">(172)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8694 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.5pt\"></span></span><span class=\"ps6322\">1,432<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8696 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.91pt\"></span></span><span class=\"ps8695\">147<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8698 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.71pt\"></span></span><span class=\"ps8697\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps108 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-948e6ecf ps12\">Balance at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8700 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.77pt\"></span></span><span class=\"ps8699\">18,751<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8702 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.36pt\"></span></span><span class=\"ps8701\">4,008<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8704 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.11pt\"></span></span><span class=\"ps8703\">31,704<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8706 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.52pt\"></span></span><span class=\"ps8705\">6,968<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8707 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.41pt\"></span></span><span class=\"ps5076\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps8708 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8710 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.43pt\"></span></span><span class=\"ps8709\">18,751<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8712 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.51pt\"></span></span><span class=\"ps8711\">4,008<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8714 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.7pt\"></span></span><span class=\"ps8713\">31,704<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8716 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.85pt\"></span></span><span class=\"ps8715\">6,968<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8718 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.09pt\"></span></span><span class=\"ps8717\">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 style=\"padding:0\"><div class=\"ps8719 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Depreciation for the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8721 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.01pt\"></span></span><span class=\"ps8720\">5,673<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8722 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.9pt\"></span></span><span class=\"ps757\">3,184<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8724 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.84pt\"></span></span><span class=\"ps8723\">5,939<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8725 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.29pt\"></span></span><span class=\"ps8631\">2,741<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8727 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.95pt\"></span></span><span class=\"ps8726\">17,536<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 style=\"padding:0\"><div class=\"ps8728 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8729 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.06pt\"></span></span><span class=\"ps8621\">(6,899)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8731 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.53pt\"></span></span><span class=\"ps8730\">(1,490)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8733 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.34pt\"></span></span><span class=\"ps8732\">(4,504)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8734 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.58pt\"></span></span><span class=\"ps8643\">(2,879)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8735 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.33pt\"></span></span><span class=\"ps7687\">(15,773)<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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7130 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8737 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.97pt\"></span></span><span class=\"ps8736\">(843)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8739 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:60.02pt\"></span></span><span class=\"ps8738\">(395)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8741 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.21pt\"></span></span><span class=\"ps8740\">(2,909)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8743 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.62pt\"></span></span><span class=\"ps8742\">(97)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8745 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.16pt\"></span></span><span class=\"ps8744\">(4,243)<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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8746 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-948e6ecf ps12\">Balance at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8747 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.27pt\"></span></span><span class=\"ps8572\">16,681<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8749 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.24pt\"></span></span><span class=\"ps8748\">5,307<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8751 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.75pt\"></span></span><span class=\"ps8750\">30,230<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8752 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.62pt\"></span></span><span class=\"ps5137\">6,733<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8754 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.91pt\"></span></span><span class=\"ps8753\">58,951<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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps1962 ss817\"><div><div class=\"ps8664 ss816\"><span class=\"f charStyle-3636c053 ps6152\">\u00a0<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps4455 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-920744e4 ps12\">Carrying amounts<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:12.75pt\"><td style=\"padding:0\"><div class=\"ps8755 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">At 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8756 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.31pt\"></span></span><span class=\"ps8190\">17,006<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8758 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.35pt\"></span></span><span class=\"ps8757\">10,363<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8760 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.39pt\"></span></span><span class=\"ps8759\">39,724<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8762 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.51pt\"></span></span><span class=\"ps8761\">5,341<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8763 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.95pt\"></span></span><span class=\"ps8674\">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 style=\"padding:0\"><div class=\"ps8764 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">As at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8766 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.07pt\"></span></span><span class=\"ps8765\">16,781<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8768 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.61pt\"></span></span><span class=\"ps8767\">11,050<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8770 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.59pt\"></span></span><span class=\"ps8769\">37,064<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8771 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.87pt\"></span></span><span class=\"ps5049\">4,010<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8772 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.59pt\"></span></span><span class=\"ps8769\">68,905<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 style=\"padding:0\"><div class=\"ps8773 ss817\"><div><div class=\"ps7636 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8774 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.94pt\"></span></span><span class=\"ps6235\">16,237<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8775 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.98pt\"></span></span><span class=\"ps8677\">7,925<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8777 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.76pt\"></span></span><span class=\"ps8776\">30,620<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8779 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.62pt\"></span></span><span class=\"ps8778\">2,766<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8780 ss818\"><div><div class=\"ps7636 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.38pt\"></span></span><span class=\"ps6289\">57,549<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=\"ps6466 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Right-of-use assets are disclosed in more detail in note </span><span class=\"f charStyle-2cbd3481 ps8781\">29</span><span class=\"f charStyle-ab70f847 ps8782\"> and must be considered along with software right-of-use assets in note </span><span class=\"f charStyle-2cbd3481 ps8783\">23</span><span class=\"f charStyle-ab70f847 ps8784\">. Assets that have been fully </span></div><div class=\"ps4205 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">depreciated and are considered obsolete are disposed of, the Group does not generate sale proceeds from disposed assets. </span><span class=\"f charStyle-ab70f847 ps8785\">The depreciation for the year includes </span></div><div class=\"ps8786 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">\u20ac0.6 million in written off tangible assets for the year ended 31 December 2025 (2024: \u20ac0.01 million).</span></div><span class=\"f charStyle-71f87ee2 ps8401\">Intangible assets</span><div class=\"ps7529 ss0\"><div class=\"ss821 ws0 ps8989\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:270.75pt\"></td><td style=\"padding:0;width:86.25pt\"></td><td style=\"padding:0;width:123.75pt\"></td><td style=\"padding:0;width:86.25pt\"></td><td style=\"padding:0;width:86.25pt\"></td><td style=\"padding:0;width:86.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8790 ss49\"><div><div class=\"ps1354 ss48\"><span class=\"f charStyle-920744e4 ps8789\">Software</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8792 ss820\"><div><div class=\"ps1354 ss819\"><span class=\"f charStyle-021311a3 ps8791\">Software right-of-use assets</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8794 ss49\"><div><div class=\"ps1354 ss48\"><span class=\"f charStyle-920744e4 ps8793\">Goodwill</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8796 ss49\"><div><div class=\"ps1354 ss48\"><span class=\"f charStyle-920744e4 ps8795\">Investments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8797 ss49\"><div><div class=\"ps1354 ss48\"><span class=\"f charStyle-920744e4 ps5220\">Total</span></div></div></div></td></tr><tr style=\"height:15pt\"><td colspan=\"6\" style=\"border-top:1pt solid #ee2724;padding:0\"><div class=\"ps379 ss822\"><div><div class=\"ps375 ss821\"><span class=\"f charStyle-920744e4 ps12\">Cost<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps384 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8799 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.97pt\"></span></span><span class=\"ps8798\">2,055<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8801 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:96.71pt\"></span></span><span class=\"ps8800\">1,698<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8803 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8805 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8807 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.98pt\"></span></span><span class=\"ps8806\">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 style=\"padding:0\"><div class=\"ps389 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8808 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8810 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8811 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8812 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8813 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\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 style=\"padding:0\"><div class=\"ps23 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8815 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.24pt\"></span></span><span class=\"ps8814\">(529)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8817 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:98.94pt\"></span></span><span class=\"ps8816\">(246)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8818 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8819 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8820 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.23pt\"></span></span><span class=\"ps5473\">(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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps514 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8822 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.49pt\"></span></span><span class=\"ps8821\">99<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8824 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:107.09pt\"></span></span><span class=\"ps8823\">82<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8825 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8826 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8828 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.29pt\"></span></span><span class=\"ps8827\">181<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps520 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-a9c10769 ps12\">Balance at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8829 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.81pt\"></span></span><span class=\"ps6150\">1,625<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8831 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:95.85pt\"></span></span><span class=\"ps8830\">1,534<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8833 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64pt\"></span></span><span class=\"ps8832\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8834 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8836 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.43pt\"></span></span><span class=\"ps8835\">3,661<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:3.75pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps828 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8838 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:60.17pt\"></span></span><span class=\"ps8837\">1,625<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8840 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:97.26pt\"></span></span><span class=\"ps8839\">1,534<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8841 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8842 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8844 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.84pt\"></span></span><span class=\"ps8843\">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 style=\"padding:0\"><div class=\"ps4371 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8846 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.81pt\"></span></span><span class=\"ps8845\">163<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8847 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8848 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8850 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.7pt\"></span></span><span class=\"ps8849\">18,850<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8852 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.33pt\"></span></span><span class=\"ps8851\">19,013<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps4378 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8854 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.29pt\"></span></span><span class=\"ps8853\">(933)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8855 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8856 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8858 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.51pt\"></span></span><span class=\"ps8857\">(4,711)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8859 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.04pt\"></span></span><span class=\"ps5711\">(5,644)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps4385 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8861 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.02pt\"></span></span><span class=\"ps8860\">5<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8862 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8863 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8865 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.8pt\"></span></span><span class=\"ps8864\">(872)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8867 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.45pt\"></span></span><span class=\"ps8866\">(867)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps96 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-a9c10769 ps12\">Balance at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8868 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.04pt\"></span></span><span class=\"ps7480\">860<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8869 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:95.85pt\"></span></span><span class=\"ps8830\">1,534<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8870 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64pt\"></span></span><span class=\"ps8832\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8872 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.22pt\"></span></span><span class=\"ps8871\">13,268<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8874 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.28pt\"></span></span><span class=\"ps8873\">16,164<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:3pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td colspan=\"6\" style=\"padding:0\"><div class=\"ps8548 ss822\"><div><div class=\"ps375 ss821\"><span class=\"f charStyle-920744e4 ps12\">Amortization and (Reversal of) impairment losses<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps3079 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8876 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.12pt\"></span></span><span class=\"ps8875\">1,160<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8878 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:103.66pt\"></span></span><span class=\"ps8877\">417<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8879 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8880 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8882 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:60.16pt\"></span></span><span class=\"ps8881\">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 style=\"padding:0\"><div class=\"ps100 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Amortization for the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8884 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.87pt\"></span></span><span class=\"ps8883\">379<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8886 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:101.76pt\"></span></span><span class=\"ps8885\">349<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8887 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8888 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8890 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.59pt\"></span></span><span class=\"ps8889\">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 style=\"padding:0\"><div class=\"ps8891 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8893 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.65pt\"></span></span><span class=\"ps8892\">(533)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8894 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:98.94pt\"></span></span><span class=\"ps8816\">(246)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8895 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8896 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8897 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.87pt\"></span></span><span class=\"ps6315\">(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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps443 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8899 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.8pt\"></span></span><span class=\"ps8898\">84<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8901 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:106.55pt\"></span></span><span class=\"ps8900\">49<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8902 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8903 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8905 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:67.19pt\"></span></span><span class=\"ps8904\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps446 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-a9c10769 ps12\">Balance at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8907 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.33pt\"></span></span><span class=\"ps8906\">1,090<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8909 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:101.46pt\"></span></span><span class=\"ps8908\">569<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8910 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8911 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8913 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.41pt\"></span></span><span class=\"ps8912\">1,659<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:3.75pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8914 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8916 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.56pt\"></span></span><span class=\"ps8915\">1,090<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8918 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:102.18pt\"></span></span><span class=\"ps8917\">569<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8919 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8920 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8922 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.82pt\"></span></span><span class=\"ps8921\">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 style=\"padding:0\"><div class=\"ps8923 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Amortization for the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8925 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.8pt\"></span></span><span class=\"ps8924\">300<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8927 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:101.92pt\"></span></span><span class=\"ps8926\">307<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8928 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8929 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8931 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.04pt\"></span></span><span class=\"ps8930\">607<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps6174 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">(Reversal of) impairment losses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8932 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8933 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8934 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8935 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.12pt\"></span></span><span class=\"ps7767\">10,716<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8936 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.12pt\"></span></span><span class=\"ps7767\">10,716<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8937 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8939 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.64pt\"></span></span><span class=\"ps8938\">(916)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8940 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8941 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8942 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8943 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.64pt\"></span></span><span class=\"ps8938\">(916)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8944 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8946 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:73.71pt\"></span></span><span class=\"ps8945\">11<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8948 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:109.72pt\"></span></span><span class=\"ps8947\">(2)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8949 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8950 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8952 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:74.66pt\"></span></span><span class=\"ps8951\">9<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8953 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-a9c10769 ps12\">Balance at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8955 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.32pt\"></span></span><span class=\"ps8954\">485<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8957 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:100.6pt\"></span></span><span class=\"ps8956\">874<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8958 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8959 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.5pt\"></span></span><span class=\"ps8574\">10,716<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8960 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.18pt\"></span></span><span class=\"ps8598\">12,075<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:8.25pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td colspan=\"6\" style=\"padding:0\"><div class=\"ps8961 ss822\"><div><div class=\"ps375 ss821\"><span class=\"f charStyle-920744e4 ps12\">Carrying amounts<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8962 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">At 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8964 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.43pt\"></span></span><span class=\"ps8963\">895<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8966 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:99.17pt\"></span></span><span class=\"ps8965\">1,281<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8967 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8968 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8970 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.62pt\"></span></span><span class=\"ps8969\">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 style=\"padding:0\"><div class=\"ps8971 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">As at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8973 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:65.42pt\"></span></span><span class=\"ps8972\">535<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8974 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:102.18pt\"></span></span><span class=\"ps8917\">965<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8975 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8976 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8978 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.15pt\"></span></span><span class=\"ps8977\">2,002<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8979 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8981 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:65.23pt\"></span></span><span class=\"ps8980\">375<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8983 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:101.37pt\"></span></span><span class=\"ps8982\">660<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8984 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8986 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.77pt\"></span></span><span class=\"ps8985\">2,552<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8988 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.21pt\"></span></span><span class=\"ps8987\">4,089<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=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Right-of-use assets are disclosed in more detail in note </span><span class=\"f charStyle-2cbd3481 ps8781\">29</span><span class=\"f charStyle-ab70f847 ps8782\"> and must be </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">considered along with office space and hardware right-of-use assets in note </span><span class=\"f charStyle-2cbd3481 ps8991\">22</span><span class=\"f charStyle-ab70f847 ps8992\">. </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Assets that have been fully depreciated and are considered obsolete are </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">disposed of, the Group does not generate sale proceeds from disposed assets.</span></div><span class=\"f charStyle-71f87ee2 ps9017\">Leases</span><div class=\"ps9133 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has lease contracts for office space, software and hardware with </span></div><div class=\"ps9134 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">lease terms between one and ten years. </span></div><div class=\"ps9135 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Set out below are the carrying amounts of the Group\u2019s right-of-use assets </span></div><div class=\"ps9136 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">(included under property and equipment and intangible assets) and lease </span></div><div class=\"ps9137 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities and the movements during the period:</span></div><div class=\"ps9170 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:167.25pt\"></td><td style=\"padding:0;width:97.5pt\"></td><td style=\"padding:0;width:97.5pt\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss773\"><div><div class=\"ps375 ss651\"><span class=\"f charStyle-920744e4 ps9138\">As at 31 December 2025</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9140 ss830\"><div><div class=\"ps1923 ss829\"><span class=\"f charStyle-48325974 ps9139\">Right-of-use assets</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9141 ss830\"><div><div class=\"ps1923 ss829\"><span class=\"f charStyle-48325974 ps5311\">Lease liabilities</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss831\"><div><div class=\"ps375 ss21\"><span class=\"f charStyle-948e6ecf ps12\">Balance at 1 January 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9143 ss832\"><div><div class=\"ps375 ss829\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.79pt\"></span></span><span class=\"ps9142\">42,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9144 ss832\"><div><div class=\"ps375 ss829\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.59pt\"></span></span><span class=\"ps8889\">52,178<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7501 ss831\"><div><div class=\"ps375 ss21\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9146 ss832\"><div><div class=\"ps375 ss829\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:70.04pt\"></span></span><span class=\"ps9145\">5,232<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9148 ss832\"><div><div class=\"ps375 ss829\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:67.82pt\"></span></span><span class=\"ps9147\">5,084<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7507 ss831\"><div><div class=\"ps375 ss21\"><span class=\"f charStyle-f8cff0b2 ps12\">Depreciation expense<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9150 ss832\"><div><div class=\"ps375 ss829\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:65.48pt\"></span></span><span class=\"ps9149\">(8,987)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9152 ss832\"><div><div class=\"ps375 ss829\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:82.58pt\"></span></span><span class=\"ps9151\">\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 style=\"padding:0\"><div class=\"ps5646 ss831\"><div><div class=\"ps375 ss21\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9153 ss832\"><div><div class=\"ps375 ss829\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:73.67pt\"></span></span><span class=\"ps5570\">(755)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9155 ss832\"><div><div class=\"ps375 ss829\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68pt\"></span></span><span class=\"ps9154\">(1,570)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7519 ss831\"><div><div class=\"ps375 ss21\"><span class=\"f charStyle-f8cff0b2 ps12\">Interest expense<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9156 ss832\"><div><div class=\"ps375 ss829\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:82.58pt\"></span></span><span class=\"ps9151\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9158 ss832\"><div><div class=\"ps375 ss829\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:70.46pt\"></span></span><span class=\"ps9157\">1,866<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7604 ss831\"><div><div class=\"ps375 ss21\"><span class=\"f charStyle-f8cff0b2 ps12\">Payments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9159 ss832\"><div><div class=\"ps375 ss829\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:82.58pt\"></span></span><span class=\"ps9151\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9161 ss832\"><div><div class=\"ps375 ss829\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.97pt\"></span></span><span class=\"ps9160\">(10,485)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7815 ss831\"><div><div class=\"ps375 ss21\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9163 ss832\"><div><div class=\"ps375 ss829\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:65.85pt\"></span></span><span class=\"ps9162\">(3,482)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9165 ss832\"><div><div class=\"ps375 ss829\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.68pt\"></span></span><span class=\"ps9164\">(4,846)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7820 ss831\"><div><div class=\"ps378 ss21\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9167 ss832\"><div><div class=\"ps375 ss829\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.09pt\"></span></span><span class=\"ps9166\">34,047<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9169 ss832\"><div><div class=\"ps375 ss829\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.71pt\"></span></span><span class=\"ps9168\">42,227<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=\"ps571 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:167.25pt\"></td><td style=\"padding:0;width:102pt\"></td><td style=\"padding:0;width:93pt\"></td></tr><tr style=\"height:15pt\"><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss773\"><div><div class=\"ps375 ss651\"><span class=\"f charStyle-920744e4 ps9171\">As at 31 December 2024</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9140 ss833\"><div><div class=\"ps1923 ss232\"><span class=\"f charStyle-48325974 ps750\">Right-of-use assets</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9172 ss834\"><div><div class=\"ps1923 ss506\"><span class=\"f charStyle-48325974 ps7034\">Lease liabilities</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss831\"><div><div class=\"ps375 ss21\"><span class=\"f charStyle-948e6ecf ps12\">Balance at 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9143 ss835\"><div><div class=\"ps375 ss232\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:65.81pt\"></span></span><span class=\"ps9173\">46,346<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9175 ss514\"><div><div class=\"ps375 ss506\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.65pt\"></span></span><span class=\"ps9174\">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 style=\"padding:0\"><div class=\"ps7501 ss831\"><div><div class=\"ps375 ss21\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9146 ss835\"><div><div class=\"ps375 ss232\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.34pt\"></span></span><span class=\"ps9176\">3,198<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9178 ss514\"><div><div class=\"ps375 ss506\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.59pt\"></span></span><span class=\"ps9177\">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 style=\"padding:0\"><div class=\"ps7507 ss831\"><div><div class=\"ps375 ss21\"><span class=\"f charStyle-f8cff0b2 ps12\">Depreciation expense<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9150 ss835\"><div><div class=\"ps375 ss232\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:70.67pt\"></span></span><span class=\"ps855\">(9,569)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9180 ss514\"><div><div class=\"ps375 ss506\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:78.08pt\"></span></span><span class=\"ps9179\">\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 style=\"padding:0\"><div class=\"ps5646 ss831\"><div><div class=\"ps375 ss21\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9153 ss835\"><div><div class=\"ps375 ss232\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:87.08pt\"></span></span><span class=\"ps9181\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9182 ss514\"><div><div class=\"ps375 ss506\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:78.08pt\"></span></span><span class=\"ps9179\">\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 style=\"padding:0\"><div class=\"ps7519 ss831\"><div><div class=\"ps375 ss21\"><span class=\"f charStyle-f8cff0b2 ps12\">Interest expense<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9156 ss835\"><div><div class=\"ps375 ss232\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:87.08pt\"></span></span><span class=\"ps9181\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9184 ss514\"><div><div class=\"ps375 ss506\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.31pt\"></span></span><span class=\"ps9183\">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 style=\"padding:0\"><div class=\"ps7604 ss831\"><div><div class=\"ps375 ss21\"><span class=\"f charStyle-f8cff0b2 ps12\">Payments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9159 ss835\"><div><div class=\"ps375 ss232\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:87.08pt\"></span></span><span class=\"ps9181\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9186 ss514\"><div><div class=\"ps375 ss506\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.61pt\"></span></span><span class=\"ps9185\">(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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7815 ss831\"><div><div class=\"ps375 ss21\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9163 ss835\"><div><div class=\"ps375 ss232\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:72.56pt\"></span></span><span class=\"ps9187\">2,064<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9189 ss514\"><div><div class=\"ps375 ss506\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.56pt\"></span></span><span class=\"ps9188\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7820 ss831\"><div><div class=\"ps378 ss21\"><span class=\"f charStyle-db256a72 ps12\">Balance at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9167 ss835\"><div><div class=\"ps375 ss232\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.29pt\"></span></span><span class=\"ps9190\">42,039<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9192 ss514\"><div><div class=\"ps375 ss506\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:60.09pt\"></span></span><span class=\"ps9191\">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=\"ps9197 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In relation to the lease liabilities for an amount of \u20ac</span><span class=\"f charStyle-ab70f847 ps9193\">3.4</span><span class=\"f charStyle-ab70f847 ps9194\"> million (2024: \u20ac</span><span class=\"f charStyle-ab70f847 ps9195\">5.0</span><span class=\"f charStyle-ab70f847 ps9196\"> </span></div><div class=\"ps9198 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">million) there are liens on the property and equipment, mainly related to </span></div><div class=\"ps9205 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">hardware assets. For more information, please refer to </span><span class=\"f charStyle-9b907601 ps9199\"><span style=\"background-color:inherit\">notes </span></span><span class=\"f charStyle-8c482f0e ps9200\"><span style=\"background-color:inherit\">22</span></span><span class=\"f charStyle-9b907601 ps9201\"><span style=\"background-color:inherit\"> and </span><span class=\"f ps61\"> </span></span><span class=\"f charStyle-8c482f0e ps9202\"><span style=\"background-color:inherit\">23</span></span><span class=\"f charStyle-9b907601 ps9203\"><span style=\"background-color:inherit\"> for</span></span><span class=\"f charStyle-ab70f847 ps9204\"> </span></div><div class=\"ps9206 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">further details of the right-of-use assets.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-484": {
   "value": "<span class=\"f charStyle-71f87ee2 ps8401\">Intangible assets</span><div class=\"ps7529 ss0\"><div class=\"ss821 ws0 ps8989\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:270.75pt\"></td><td style=\"padding:0;width:86.25pt\"></td><td style=\"padding:0;width:123.75pt\"></td><td style=\"padding:0;width:86.25pt\"></td><td style=\"padding:0;width:86.25pt\"></td><td style=\"padding:0;width:86.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8790 ss49\"><div><div class=\"ps1354 ss48\"><span class=\"f charStyle-920744e4 ps8789\">Software</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8792 ss820\"><div><div class=\"ps1354 ss819\"><span class=\"f charStyle-021311a3 ps8791\">Software right-of-use assets</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8794 ss49\"><div><div class=\"ps1354 ss48\"><span class=\"f charStyle-920744e4 ps8793\">Goodwill</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8796 ss49\"><div><div class=\"ps1354 ss48\"><span class=\"f charStyle-920744e4 ps8795\">Investments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8797 ss49\"><div><div class=\"ps1354 ss48\"><span class=\"f charStyle-920744e4 ps5220\">Total</span></div></div></div></td></tr><tr style=\"height:15pt\"><td colspan=\"6\" style=\"border-top:1pt solid #ee2724;padding:0\"><div class=\"ps379 ss822\"><div><div class=\"ps375 ss821\"><span class=\"f charStyle-920744e4 ps12\">Cost<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps384 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8799 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.97pt\"></span></span><span class=\"ps8798\">2,055<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8801 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:96.71pt\"></span></span><span class=\"ps8800\">1,698<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8803 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8805 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8807 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.98pt\"></span></span><span class=\"ps8806\">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 style=\"padding:0\"><div class=\"ps389 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8808 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8810 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8811 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8812 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8813 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\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 style=\"padding:0\"><div class=\"ps23 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8815 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.24pt\"></span></span><span class=\"ps8814\">(529)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8817 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:98.94pt\"></span></span><span class=\"ps8816\">(246)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8818 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8819 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8820 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.23pt\"></span></span><span class=\"ps5473\">(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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps514 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8822 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.49pt\"></span></span><span class=\"ps8821\">99<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8824 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:107.09pt\"></span></span><span class=\"ps8823\">82<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8825 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8826 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8828 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.29pt\"></span></span><span class=\"ps8827\">181<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps520 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-a9c10769 ps12\">Balance at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8829 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.81pt\"></span></span><span class=\"ps6150\">1,625<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8831 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:95.85pt\"></span></span><span class=\"ps8830\">1,534<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8833 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64pt\"></span></span><span class=\"ps8832\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8834 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8836 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.43pt\"></span></span><span class=\"ps8835\">3,661<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:3.75pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps828 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8838 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:60.17pt\"></span></span><span class=\"ps8837\">1,625<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8840 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:97.26pt\"></span></span><span class=\"ps8839\">1,534<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8841 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8842 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8844 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.84pt\"></span></span><span class=\"ps8843\">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 style=\"padding:0\"><div class=\"ps4371 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8846 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.81pt\"></span></span><span class=\"ps8845\">163<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8847 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8848 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8850 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.7pt\"></span></span><span class=\"ps8849\">18,850<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8852 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.33pt\"></span></span><span class=\"ps8851\">19,013<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps4378 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8854 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.29pt\"></span></span><span class=\"ps8853\">(933)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8855 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8856 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8858 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.51pt\"></span></span><span class=\"ps8857\">(4,711)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8859 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.04pt\"></span></span><span class=\"ps5711\">(5,644)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps4385 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8861 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.02pt\"></span></span><span class=\"ps8860\">5<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8862 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8863 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8865 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.8pt\"></span></span><span class=\"ps8864\">(872)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8867 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.45pt\"></span></span><span class=\"ps8866\">(867)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps96 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-a9c10769 ps12\">Balance at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8868 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.04pt\"></span></span><span class=\"ps7480\">860<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8869 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:95.85pt\"></span></span><span class=\"ps8830\">1,534<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8870 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64pt\"></span></span><span class=\"ps8832\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8872 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.22pt\"></span></span><span class=\"ps8871\">13,268<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8874 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.28pt\"></span></span><span class=\"ps8873\">16,164<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:3pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td colspan=\"6\" style=\"padding:0\"><div class=\"ps8548 ss822\"><div><div class=\"ps375 ss821\"><span class=\"f charStyle-920744e4 ps12\">Amortization and (Reversal of) impairment losses<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps3079 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8876 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.12pt\"></span></span><span class=\"ps8875\">1,160<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8878 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:103.66pt\"></span></span><span class=\"ps8877\">417<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8879 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8880 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8882 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:60.16pt\"></span></span><span class=\"ps8881\">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 style=\"padding:0\"><div class=\"ps100 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Amortization for the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8884 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.87pt\"></span></span><span class=\"ps8883\">379<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8886 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:101.76pt\"></span></span><span class=\"ps8885\">349<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8887 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8888 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8890 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.59pt\"></span></span><span class=\"ps8889\">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 style=\"padding:0\"><div class=\"ps8891 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8893 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.65pt\"></span></span><span class=\"ps8892\">(533)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8894 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:98.94pt\"></span></span><span class=\"ps8816\">(246)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8895 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8896 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8897 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.87pt\"></span></span><span class=\"ps6315\">(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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps443 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8899 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.8pt\"></span></span><span class=\"ps8898\">84<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8901 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:106.55pt\"></span></span><span class=\"ps8900\">49<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8902 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8903 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8905 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:67.19pt\"></span></span><span class=\"ps8904\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps446 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-a9c10769 ps12\">Balance at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8907 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.33pt\"></span></span><span class=\"ps8906\">1,090<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8909 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:101.46pt\"></span></span><span class=\"ps8908\">569<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8910 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8911 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8913 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.41pt\"></span></span><span class=\"ps8912\">1,659<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:3.75pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8914 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8916 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.56pt\"></span></span><span class=\"ps8915\">1,090<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8918 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:102.18pt\"></span></span><span class=\"ps8917\">569<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8919 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8920 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8922 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.82pt\"></span></span><span class=\"ps8921\">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 style=\"padding:0\"><div class=\"ps8923 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Amortization for the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8925 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.8pt\"></span></span><span class=\"ps8924\">300<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8927 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:101.92pt\"></span></span><span class=\"ps8926\">307<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8928 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8929 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8931 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.04pt\"></span></span><span class=\"ps8930\">607<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps6174 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">(Reversal of) impairment losses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8932 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8933 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8934 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8935 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.12pt\"></span></span><span class=\"ps7767\">10,716<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8936 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.12pt\"></span></span><span class=\"ps7767\">10,716<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8937 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8939 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.64pt\"></span></span><span class=\"ps8938\">(916)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8940 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8941 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8942 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8943 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.64pt\"></span></span><span class=\"ps8938\">(916)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8944 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8946 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:73.71pt\"></span></span><span class=\"ps8945\">11<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8948 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:109.72pt\"></span></span><span class=\"ps8947\">(2)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8949 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8950 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8952 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:74.66pt\"></span></span><span class=\"ps8951\">9<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8953 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-a9c10769 ps12\">Balance at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8955 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.32pt\"></span></span><span class=\"ps8954\">485<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8957 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:100.6pt\"></span></span><span class=\"ps8956\">874<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8958 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8959 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.5pt\"></span></span><span class=\"ps8574\">10,716<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8960 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.18pt\"></span></span><span class=\"ps8598\">12,075<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:8.25pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td colspan=\"6\" style=\"padding:0\"><div class=\"ps8961 ss822\"><div><div class=\"ps375 ss821\"><span class=\"f charStyle-920744e4 ps12\">Carrying amounts<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8962 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">At 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8964 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.43pt\"></span></span><span class=\"ps8963\">895<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8966 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:99.17pt\"></span></span><span class=\"ps8965\">1,281<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8967 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8968 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8970 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.62pt\"></span></span><span class=\"ps8969\">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 style=\"padding:0\"><div class=\"ps8971 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">As at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8973 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:65.42pt\"></span></span><span class=\"ps8972\">535<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8974 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:102.18pt\"></span></span><span class=\"ps8917\">965<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8975 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8976 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8978 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.15pt\"></span></span><span class=\"ps8977\">2,002<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8979 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8981 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:65.23pt\"></span></span><span class=\"ps8980\">375<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8983 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:101.37pt\"></span></span><span class=\"ps8982\">660<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8984 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8986 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.77pt\"></span></span><span class=\"ps8985\">2,552<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8988 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.21pt\"></span></span><span class=\"ps8987\">4,089<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=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Right-of-use assets are disclosed in more detail in note </span><span class=\"f charStyle-2cbd3481 ps8781\">29</span><span class=\"f charStyle-ab70f847 ps8782\"> and must be </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">considered along with office space and hardware right-of-use assets in note </span><span class=\"f charStyle-2cbd3481 ps8991\">22</span><span class=\"f charStyle-ab70f847 ps8992\">. </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Assets that have been fully depreciated and are considered obsolete are </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">disposed of, the Group does not generate sale proceeds from disposed assets.</span></div><div class=\"ps6549 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Investments</span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The carrying values of the individual intangible assets within the Investments </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">class are reviewed on a continuous basis with their estimated recoverable </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amount based on the greater of value in use or fair value less cost to dispose </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">(FVLCD). The FVLCD is estimated using an income approach valuation </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">technique that applies a DLOM to an active market price. The key assumption to </span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">derive the DLOM is implied volatility, which is a level 3 input. The implied </span></div><div class=\"ps6550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">volatility is derived from, and consistent with, external sources. As of 31 </span></div><div class=\"ps8993 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">December 2025, the range of implied volatility was 80% to 120%. </span></div><div class=\"ps6475 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Impairments of the individual assets are a result of underperformance of the </span></div><div class=\"ps3240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">underlying digital asset\u2019s active market price.</span></div><div class=\"ps205 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">As of 31 December 2025, the entire carrying amount of the Investment class of </span></div><div class=\"ps8994 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">intangible assets have been pledged as security for the private credit facility </span></div><span class=\"f charStyle-ab70f847 ps8\">disclosed in note </span><span class=\"f charStyle-2cbd3481 ps8995\">28</span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-483": {
   "value": "<span class=\"f charStyle-71f87ee2 ps8401\">Intangible assets</span><div class=\"ps7529 ss0\"><div class=\"ss821 ws0 ps8989\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:270.75pt\"></td><td style=\"padding:0;width:86.25pt\"></td><td style=\"padding:0;width:123.75pt\"></td><td style=\"padding:0;width:86.25pt\"></td><td style=\"padding:0;width:86.25pt\"></td><td style=\"padding:0;width:86.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8790 ss49\"><div><div class=\"ps1354 ss48\"><span class=\"f charStyle-920744e4 ps8789\">Software</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8792 ss820\"><div><div class=\"ps1354 ss819\"><span class=\"f charStyle-021311a3 ps8791\">Software right-of-use assets</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8794 ss49\"><div><div class=\"ps1354 ss48\"><span class=\"f charStyle-920744e4 ps8793\">Goodwill</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8796 ss49\"><div><div class=\"ps1354 ss48\"><span class=\"f charStyle-920744e4 ps8795\">Investments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8797 ss49\"><div><div class=\"ps1354 ss48\"><span class=\"f charStyle-920744e4 ps5220\">Total</span></div></div></div></td></tr><tr style=\"height:15pt\"><td colspan=\"6\" style=\"border-top:1pt solid #ee2724;padding:0\"><div class=\"ps379 ss822\"><div><div class=\"ps375 ss821\"><span class=\"f charStyle-920744e4 ps12\">Cost<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps384 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8799 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.97pt\"></span></span><span class=\"ps8798\">2,055<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8801 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:96.71pt\"></span></span><span class=\"ps8800\">1,698<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8803 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8805 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8807 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.98pt\"></span></span><span class=\"ps8806\">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 style=\"padding:0\"><div class=\"ps389 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8808 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8810 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8811 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8812 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8813 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\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 style=\"padding:0\"><div class=\"ps23 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8815 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.24pt\"></span></span><span class=\"ps8814\">(529)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8817 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:98.94pt\"></span></span><span class=\"ps8816\">(246)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8818 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8819 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8820 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.23pt\"></span></span><span class=\"ps5473\">(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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps514 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8822 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.49pt\"></span></span><span class=\"ps8821\">99<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8824 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:107.09pt\"></span></span><span class=\"ps8823\">82<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8825 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8826 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8828 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.29pt\"></span></span><span class=\"ps8827\">181<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps520 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-a9c10769 ps12\">Balance at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8829 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.81pt\"></span></span><span class=\"ps6150\">1,625<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8831 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:95.85pt\"></span></span><span class=\"ps8830\">1,534<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8833 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64pt\"></span></span><span class=\"ps8832\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8834 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8836 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.43pt\"></span></span><span class=\"ps8835\">3,661<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:3.75pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps828 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8838 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:60.17pt\"></span></span><span class=\"ps8837\">1,625<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8840 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:97.26pt\"></span></span><span class=\"ps8839\">1,534<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8841 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8842 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8844 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.84pt\"></span></span><span class=\"ps8843\">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 style=\"padding:0\"><div class=\"ps4371 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8846 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.81pt\"></span></span><span class=\"ps8845\">163<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8847 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8848 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8850 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.7pt\"></span></span><span class=\"ps8849\">18,850<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8852 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.33pt\"></span></span><span class=\"ps8851\">19,013<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps4378 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8854 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.29pt\"></span></span><span class=\"ps8853\">(933)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8855 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8856 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8858 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.51pt\"></span></span><span class=\"ps8857\">(4,711)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8859 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.04pt\"></span></span><span class=\"ps5711\">(5,644)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps4385 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8861 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.02pt\"></span></span><span class=\"ps8860\">5<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8862 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8863 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8865 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.8pt\"></span></span><span class=\"ps8864\">(872)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8867 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.45pt\"></span></span><span class=\"ps8866\">(867)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps96 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-a9c10769 ps12\">Balance at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8868 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.04pt\"></span></span><span class=\"ps7480\">860<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8869 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:95.85pt\"></span></span><span class=\"ps8830\">1,534<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8870 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64pt\"></span></span><span class=\"ps8832\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8872 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.22pt\"></span></span><span class=\"ps8871\">13,268<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8874 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.28pt\"></span></span><span class=\"ps8873\">16,164<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:3pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td colspan=\"6\" style=\"padding:0\"><div class=\"ps8548 ss822\"><div><div class=\"ps375 ss821\"><span class=\"f charStyle-920744e4 ps12\">Amortization and (Reversal of) impairment losses<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps3079 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8876 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.12pt\"></span></span><span class=\"ps8875\">1,160<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8878 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:103.66pt\"></span></span><span class=\"ps8877\">417<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8879 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8880 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8882 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:60.16pt\"></span></span><span class=\"ps8881\">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 style=\"padding:0\"><div class=\"ps100 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Amortization for the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8884 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.87pt\"></span></span><span class=\"ps8883\">379<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8886 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:101.76pt\"></span></span><span class=\"ps8885\">349<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8887 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8888 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8890 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.59pt\"></span></span><span class=\"ps8889\">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 style=\"padding:0\"><div class=\"ps8891 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8893 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.65pt\"></span></span><span class=\"ps8892\">(533)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8894 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:98.94pt\"></span></span><span class=\"ps8816\">(246)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8895 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8896 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8897 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.87pt\"></span></span><span class=\"ps6315\">(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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps443 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8899 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.8pt\"></span></span><span class=\"ps8898\">84<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8901 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:106.55pt\"></span></span><span class=\"ps8900\">49<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8902 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8903 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8905 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:67.19pt\"></span></span><span class=\"ps8904\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps446 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-a9c10769 ps12\">Balance at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8907 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.33pt\"></span></span><span class=\"ps8906\">1,090<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8909 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:101.46pt\"></span></span><span class=\"ps8908\">569<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8910 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8911 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8913 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.41pt\"></span></span><span class=\"ps8912\">1,659<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:3.75pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8914 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8916 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.56pt\"></span></span><span class=\"ps8915\">1,090<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8918 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:102.18pt\"></span></span><span class=\"ps8917\">569<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8919 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8920 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8922 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.82pt\"></span></span><span class=\"ps8921\">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 style=\"padding:0\"><div class=\"ps8923 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Amortization for the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8925 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.8pt\"></span></span><span class=\"ps8924\">300<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8927 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:101.92pt\"></span></span><span class=\"ps8926\">307<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8928 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8929 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8931 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.04pt\"></span></span><span class=\"ps8930\">607<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps6174 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">(Reversal of) impairment losses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8932 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8933 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8934 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8935 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.12pt\"></span></span><span class=\"ps7767\">10,716<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8936 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.12pt\"></span></span><span class=\"ps7767\">10,716<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8937 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8939 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.64pt\"></span></span><span class=\"ps8938\">(916)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8940 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8941 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8942 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8943 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.64pt\"></span></span><span class=\"ps8938\">(916)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8944 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8946 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:73.71pt\"></span></span><span class=\"ps8945\">11<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8948 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:109.72pt\"></span></span><span class=\"ps8947\">(2)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8949 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8950 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8952 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:74.66pt\"></span></span><span class=\"ps8951\">9<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8953 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-a9c10769 ps12\">Balance at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8955 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.32pt\"></span></span><span class=\"ps8954\">485<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8957 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:100.6pt\"></span></span><span class=\"ps8956\">874<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8958 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8959 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.5pt\"></span></span><span class=\"ps8574\">10,716<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8960 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.18pt\"></span></span><span class=\"ps8598\">12,075<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:8.25pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td colspan=\"6\" style=\"padding:0\"><div class=\"ps8961 ss822\"><div><div class=\"ps375 ss821\"><span class=\"f charStyle-920744e4 ps12\">Carrying amounts<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8962 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">At 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8964 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.43pt\"></span></span><span class=\"ps8963\">895<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8966 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:99.17pt\"></span></span><span class=\"ps8965\">1,281<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8967 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8968 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8970 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.62pt\"></span></span><span class=\"ps8969\">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 style=\"padding:0\"><div class=\"ps8971 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">As at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8973 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:65.42pt\"></span></span><span class=\"ps8972\">535<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8974 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:102.18pt\"></span></span><span class=\"ps8917\">965<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8975 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8976 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8978 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.15pt\"></span></span><span class=\"ps8977\">2,002<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8979 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8981 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:65.23pt\"></span></span><span class=\"ps8980\">375<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8983 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:101.37pt\"></span></span><span class=\"ps8982\">660<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8984 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8986 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.77pt\"></span></span><span class=\"ps8985\">2,552<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8988 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.21pt\"></span></span><span class=\"ps8987\">4,089<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:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-482": {
   "value": "<span class=\"f charStyle-71f87ee2 ps8401\">Intangible assets</span><div class=\"ps7529 ss0\"><div class=\"ss821 ws0 ps8989\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:270.75pt\"></td><td style=\"padding:0;width:86.25pt\"></td><td style=\"padding:0;width:123.75pt\"></td><td style=\"padding:0;width:86.25pt\"></td><td style=\"padding:0;width:86.25pt\"></td><td style=\"padding:0;width:86.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"background-color:#ffffff;border-bottom:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8790 ss49\"><div><div class=\"ps1354 ss48\"><span class=\"f charStyle-920744e4 ps8789\">Software</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8792 ss820\"><div><div class=\"ps1354 ss819\"><span class=\"f charStyle-021311a3 ps8791\">Software right-of-use assets</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8794 ss49\"><div><div class=\"ps1354 ss48\"><span class=\"f charStyle-920744e4 ps8793\">Goodwill</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8796 ss49\"><div><div class=\"ps1354 ss48\"><span class=\"f charStyle-920744e4 ps8795\">Investments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8797 ss49\"><div><div class=\"ps1354 ss48\"><span class=\"f charStyle-920744e4 ps5220\">Total</span></div></div></div></td></tr><tr style=\"height:15pt\"><td colspan=\"6\" style=\"border-top:1pt solid #ee2724;padding:0\"><div class=\"ps379 ss822\"><div><div class=\"ps375 ss821\"><span class=\"f charStyle-920744e4 ps12\">Cost<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps384 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8799 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.97pt\"></span></span><span class=\"ps8798\">2,055<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8801 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:96.71pt\"></span></span><span class=\"ps8800\">1,698<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8803 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8805 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8807 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.98pt\"></span></span><span class=\"ps8806\">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 style=\"padding:0\"><div class=\"ps389 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8808 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8810 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8811 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8812 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8813 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\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 style=\"padding:0\"><div class=\"ps23 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8815 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.24pt\"></span></span><span class=\"ps8814\">(529)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8817 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:98.94pt\"></span></span><span class=\"ps8816\">(246)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8818 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8819 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8820 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.23pt\"></span></span><span class=\"ps5473\">(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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps514 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8822 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.49pt\"></span></span><span class=\"ps8821\">99<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8824 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:107.09pt\"></span></span><span class=\"ps8823\">82<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8825 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8826 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8828 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.29pt\"></span></span><span class=\"ps8827\">181<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps520 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-a9c10769 ps12\">Balance at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8829 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.81pt\"></span></span><span class=\"ps6150\">1,625<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8831 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:95.85pt\"></span></span><span class=\"ps8830\">1,534<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8833 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64pt\"></span></span><span class=\"ps8832\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8834 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8836 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.43pt\"></span></span><span class=\"ps8835\">3,661<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:3.75pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps828 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8838 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:60.17pt\"></span></span><span class=\"ps8837\">1,625<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8840 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:97.26pt\"></span></span><span class=\"ps8839\">1,534<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8841 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8842 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8844 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.84pt\"></span></span><span class=\"ps8843\">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 style=\"padding:0\"><div class=\"ps4371 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Additions<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8846 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:66.81pt\"></span></span><span class=\"ps8845\">163<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8847 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8848 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8850 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.7pt\"></span></span><span class=\"ps8849\">18,850<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8852 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.33pt\"></span></span><span class=\"ps8851\">19,013<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps4378 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8854 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.29pt\"></span></span><span class=\"ps8853\">(933)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8855 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8856 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8858 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.51pt\"></span></span><span class=\"ps8857\">(4,711)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8859 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.04pt\"></span></span><span class=\"ps5711\">(5,644)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps4385 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8861 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.02pt\"></span></span><span class=\"ps8860\">5<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8862 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8863 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8865 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.8pt\"></span></span><span class=\"ps8864\">(872)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8867 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.45pt\"></span></span><span class=\"ps8866\">(867)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps96 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-a9c10769 ps12\">Balance at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8868 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.04pt\"></span></span><span class=\"ps7480\">860<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8869 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:95.85pt\"></span></span><span class=\"ps8830\">1,534<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8870 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64pt\"></span></span><span class=\"ps8832\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8872 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.22pt\"></span></span><span class=\"ps8871\">13,268<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8874 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.28pt\"></span></span><span class=\"ps8873\">16,164<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:3pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td colspan=\"6\" style=\"padding:0\"><div class=\"ps8548 ss822\"><div><div class=\"ps375 ss821\"><span class=\"f charStyle-920744e4 ps12\">Amortization and (Reversal of) impairment losses<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps3079 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8876 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.12pt\"></span></span><span class=\"ps8875\">1,160<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8878 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:103.66pt\"></span></span><span class=\"ps8877\">417<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8879 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8880 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8882 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:60.16pt\"></span></span><span class=\"ps8881\">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 style=\"padding:0\"><div class=\"ps100 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Amortization for the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8884 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.87pt\"></span></span><span class=\"ps8883\">379<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8886 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:101.76pt\"></span></span><span class=\"ps8885\">349<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8887 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8888 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8890 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.59pt\"></span></span><span class=\"ps8889\">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 style=\"padding:0\"><div class=\"ps8891 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8893 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.65pt\"></span></span><span class=\"ps8892\">(533)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8894 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:98.94pt\"></span></span><span class=\"ps8816\">(246)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8895 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8896 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8897 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:61.87pt\"></span></span><span class=\"ps6315\">(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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps443 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8899 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:68.8pt\"></span></span><span class=\"ps8898\">84<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8901 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:106.55pt\"></span></span><span class=\"ps8900\">49<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8902 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8903 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8905 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:67.19pt\"></span></span><span class=\"ps8904\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps446 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-a9c10769 ps12\">Balance at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8907 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.33pt\"></span></span><span class=\"ps8906\">1,090<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8909 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:101.46pt\"></span></span><span class=\"ps8908\">569<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8910 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8911 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8913 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.41pt\"></span></span><span class=\"ps8912\">1,659<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:3.75pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8914 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Balance at 1 January 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8916 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.56pt\"></span></span><span class=\"ps8915\">1,090<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8918 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:102.18pt\"></span></span><span class=\"ps8917\">569<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8919 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8920 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8922 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.82pt\"></span></span><span class=\"ps8921\">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 style=\"padding:0\"><div class=\"ps8923 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Amortization for the year<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8925 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.8pt\"></span></span><span class=\"ps8924\">300<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8927 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:101.92pt\"></span></span><span class=\"ps8926\">307<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8928 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8929 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8931 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.04pt\"></span></span><span class=\"ps8930\">607<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps6174 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">(Reversal of) impairment losses<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8932 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8933 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8934 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8935 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.12pt\"></span></span><span class=\"ps7767\">10,716<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8936 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.12pt\"></span></span><span class=\"ps7767\">10,716<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8937 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Disposals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8939 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.64pt\"></span></span><span class=\"ps8938\">(916)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8940 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:108.83pt\"></span></span><span class=\"ps8809\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8941 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8942 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8943 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.64pt\"></span></span><span class=\"ps8938\">(916)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8944 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">Exchange rate differences<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8946 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:73.71pt\"></span></span><span class=\"ps8945\">11<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8948 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:109.72pt\"></span></span><span class=\"ps8947\">(2)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8949 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8950 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8952 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:74.66pt\"></span></span><span class=\"ps8951\">9<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8953 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-a9c10769 ps12\">Balance at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8955 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:63.32pt\"></span></span><span class=\"ps8954\">485<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8957 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:100.6pt\"></span></span><span class=\"ps8956\">874<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8958 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8959 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.5pt\"></span></span><span class=\"ps8574\">10,716<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8960 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.18pt\"></span></span><span class=\"ps8598\">12,075<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:8.25pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td colspan=\"6\" style=\"padding:0\"><div class=\"ps8961 ss822\"><div><div class=\"ps375 ss821\"><span class=\"f charStyle-920744e4 ps12\">Carrying amounts<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8962 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">At 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8964 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.43pt\"></span></span><span class=\"ps8963\">895<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8966 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:99.17pt\"></span></span><span class=\"ps8965\">1,281<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8967 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8968 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8970 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.62pt\"></span></span><span class=\"ps8969\">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 style=\"padding:0\"><div class=\"ps8971 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">As at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8973 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:65.42pt\"></span></span><span class=\"ps8972\">535<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8974 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:102.18pt\"></span></span><span class=\"ps8917\">965<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8975 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8976 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:71.33pt\"></span></span><span class=\"ps8804\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8978 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.15pt\"></span></span><span class=\"ps8977\">2,002<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8979 ss824\"><div><div class=\"ps375 ss823\"><span class=\"f charStyle-f8cff0b2 ps12\">As at 31 December 2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8981 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:65.23pt\"></span></span><span class=\"ps8980\">375<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8983 ss820\"><div><div class=\"ps375 ss819\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:101.37pt\"></span></span><span class=\"ps8982\">660<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8984 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">502<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8986 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:58.77pt\"></span></span><span class=\"ps8985\">2,552<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8988 ss49\"><div><div class=\"ps375 ss48\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.21pt\"></span></span><span class=\"ps8987\">4,089<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=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Right-of-use assets are disclosed in more detail in note </span><span class=\"f charStyle-2cbd3481 ps8781\">29</span><span class=\"f charStyle-ab70f847 ps8782\"> and must be </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">considered along with office space and hardware right-of-use assets in note </span><span class=\"f charStyle-2cbd3481 ps8991\">22</span><span class=\"f charStyle-ab70f847 ps8992\">. </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Assets that have been fully depreciated and are considered obsolete are </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">disposed of, the Group does not generate sale proceeds from disposed assets.</span></div><div class=\"ps6549 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Investments</span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The carrying values of the individual intangible assets within the Investments </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">class are reviewed on a continuous basis with their estimated recoverable </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amount based on the greater of value in use or fair value less cost to dispose </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">(FVLCD). The FVLCD is estimated using an income approach valuation </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">technique that applies a DLOM to an active market price. The key assumption to </span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">derive the DLOM is implied volatility, which is a level 3 input. The implied </span></div><div class=\"ps6550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">volatility is derived from, and consistent with, external sources. As of 31 </span></div><div class=\"ps8993 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">December 2025, the range of implied volatility was 80% to 120%. </span></div><div class=\"ps6475 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Impairments of the individual assets are a result of underperformance of the </span></div><div class=\"ps3240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">underlying digital asset\u2019s active market price.</span></div><div class=\"ps205 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">As of 31 December 2025, the entire carrying amount of the Investment class of </span></div><div class=\"ps8994 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">intangible assets have been pledged as security for the private credit facility </span></div><span class=\"f charStyle-ab70f847 ps8\">disclosed in note </span><span class=\"f charStyle-2cbd3481 ps8995\">28</span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-481": {
   "value": "<span class=\"f charStyle-71f87ee2 ps8401\">Intangible assets</span><div class=\"ps205 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">As of 31 December 2025, the entire carrying amount of the Investment class of </span></div><div class=\"ps8994 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">intangible assets have been pledged as security for the private credit facility </span></div><div class=\"ps8997 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">disclosed in note </span><span class=\"f charStyle-2cbd3481 ps8995\">28</span><span class=\"f charStyle-ab70f847 ps8996\">. </span></div><div class=\"ps9042 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Credit Facilities</span></div><div class=\"ps1774 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Our prime brokers require the Group to post cash to cover the haircut or margin </span></div><div class=\"ps1775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">requirements (representing a minor portion of our portfolio\u2019s size, which is </span></div><div class=\"ps1776 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">variable and calculated on a daily basis depending on portfolio size and </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">composition) in cash or securities as security for our positions held with the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">relevant prime broker. </span><span class=\"f charStyle-ab70f847 ps9056\">Cash and securities posted with the brokers acts as a </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">collateral for the credit facilities granted. Value of the collateral is thus equal to </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">our trading capital.</span></div><span class=\"f charStyle-71f87ee2 ps8401\">Loans and borrowings</span><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Private credit facilities are secured by a pledge over materially all of the total </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets of the Group, excluding financial assets held for trading, trading </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">receivables, other assets held for trading and investments measured at fair </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">value through profit or loss and other comprehensive income. The total carrying </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">value of the pledged assets was \u20ac1,</span><span class=\"f charStyle-ab70f847 ps9128\">011</span><span class=\"f charStyle-ab70f847 ps9129\"> million at 31 December 2025.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-485": {
   "value": "<span class=\"f charStyle-71f87ee2 ps9017\">Trading payables</span><div class=\"ps7529 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:227.25pt\"></td><td style=\"padding:0;width:65.25pt\"></td><td style=\"padding:0;width:69.75pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps1246 ss825\"><div><div class=\"ps375 ss800\"><span class=\"f charStyle-920744e4 ps9018\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9019 ss794\"><div><div class=\"ps1923 ss505\"><span class=\"f charStyle-48325974 ps8385\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps7791 ss732\"><div><div class=\"ps1923 ss532\"><span class=\"f charStyle-48325974 ps7790\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Payables for cash market products<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9021 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.89pt\"></span></span><span class=\"ps9020\">6,576,334<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps7795 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:26.47pt\"></span></span><span class=\"ps9022\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss142\"><div><div class=\"ps375 ss5\"><span class=\"f charStyle-f8cff0b2 ps12\">Credit facilities</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9024 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.03pt\"></span></span><span class=\"ps9023\">2,719,665<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7799 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.2pt\"></span></span><span class=\"ps5319\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss142\"><div><div class=\"ps378 ss5\"><span class=\"f charStyle-db256a72 ps12\">Total trading payables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9025 ss513\"><div><div class=\"ps375 ss505\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.28pt\"></span></span><span class=\"ps8091\">9,295,999<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7803 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.16pt\"></span></span><span class=\"ps9026\">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=\"ps9028 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Due to the short-term nature of these liabilities, their carrying amount is a </span></div><div class=\"ps9035 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reasonable approximation of fair value. Please also refer to note </span><span class=\"f charStyle-2cbd3481 ps9029\">15</span><span class=\"f charStyle-ab70f847 ps9030\">, </span><span class=\"f charStyle-2cbd3481 ps9031\">16</span><span class=\"f charStyle-ab70f847 ps9032\"> and </span><span class=\"f charStyle-2cbd3481 ps9033\">24</span><span class=\"f charStyle-ab70f847 ps9034\">.</span></div><div class=\"ps9036 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Payables for securities bought</span></div><div class=\"ps9037 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">In accordance with the Group\u2019s policy of trade date accounting for regular sale </span></div><div class=\"ps9038 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and purchase transactions, payables for securities bought represent amounts </span></div><div class=\"ps9039 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">payables for securities that were purchased, but not yet settled as at the </span></div><div class=\"ps9040 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reporting date. The amount payable is based on the net unsettled amount per </span></div><div class=\"ps9041 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">clearing institution.</span></div><div class=\"ps9042 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps6407\">Credit Facilities</span></div><div class=\"ps9043 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group maintains portfolio financing facilities with its prime brokers to </span></div><div class=\"ps9044 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">facilitate the trading activities (i.e. to finance the purchase and settlement of </span></div><div class=\"ps9045 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">financial instruments). The drawn amounts on these facilities continuously </span></div><div class=\"ps9046 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">fluctuate based on our trading positions at any given moment.</span></div><div class=\"ps9047 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has interest-bearing credit facilities with its prime brokers and <span class=\"f ps61\"> </span></span></div><div class=\"ps9048 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">clearing institutions for a total facilities amount of \u20ac13,306 million as at 31 </span></div><div class=\"ps9049 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">December 2025 (2024: \u20ac11,364 million). The 2024 amount has been updated to </span></div><div class=\"ps9050 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">include all global counter-parties. The variable interest rate charged on these </span></div><div class=\"ps9051 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">facilities is based on the overnight interest rates per respective currency plus 50 </span></div><div class=\"ps9052 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">bps. These facilities can be modified or terminated at any time and do not have </span></div><div class=\"ps9053 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">an expiration date and is yearly automatically renewed. The facilities are </span></div><div class=\"ps9054 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exclusively for the financing of positions of the financial instruments traded in </span></div><div class=\"ps9055 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the ordinary course of the trading activities using the various prime brokers.</span></div><div class=\"ps1774 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Our prime brokers require the Group to post cash to cover the haircut or margin </span></div><div class=\"ps1775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">requirements (representing a minor portion of our portfolio\u2019s size, which is </span></div><div class=\"ps1776 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">variable and calculated on a daily basis depending on portfolio size and </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">composition) in cash or securities as security for our positions held with the </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">relevant prime broker. </span><span class=\"f charStyle-ab70f847 ps9056\">Cash and securities posted with the brokers acts as a </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">collateral for the credit facilities granted. Value of the collateral is thus equal to </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">our trading capital.</span></div><div class=\"ps6549 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-30a18441 ps8\">Covenants</span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Pursuant to the main covenants included in our facilities, the Group is required </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to comply with a net liquidation (or trading capital) balance that exceeds the </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">haircut calculated by the prime broker. Both the net liquidation balance and </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">haircut are variable and calculated on a daily basis, depending on portfolio size </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and composition. The main covenants prescribe certain maximum portfolio-to </span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">loan size (variable and calculated on a daily basis, depending on portfolio </span></div><div class=\"ps6550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">composition). In addition, for certain operating subsidiaries of the Group, they </span></div><div class=\"ps8993 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">require us to maintain a solvency ratio of at least 4%, calculated by shareholders' </span></div><div class=\"ps2140 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">equity divided by credit limit for the respective subsidiaries.</span></div><div class=\"ps3240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The main covenants also require the Group to supply our prime brokers with </span></div><div class=\"ps6477 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">financial statements and other information, including information on our </span></div><div class=\"ps6666 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">trading activities and trading counterparties. Furthermore, they require us to <span class=\"f ps61\"> </span></span></div><div class=\"ps6667 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">maintain all relevant authorizations and memberships required in order to </span></div><div class=\"ps6668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">conduct our business, and comply with all applicable laws, rules and regulations </span></div><div class=\"ps6669 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and place restrictions on mergers and disposition of our assets outside the </span></div><div class=\"ps6670 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">ordinary course of our business.</span></div><div class=\"ps6694 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Other covenants related to credit facilities provided by prime brokers and </span></div><div class=\"ps6672 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">clearing institutions mainly include ratios in respect of shareholders\u2019 equity for </span></div><div class=\"ps6673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Group and Flow Traders B.V., as well as a minimum regulatory capital ratio </span></div><div class=\"ps6674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">for Flow Traders B.V.</span></div><div class=\"ps6754 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">For covenants related to the PCF and RCF facilities please refer to note </span><span class=\"f charStyle-2cbd3481 ps9057\">28</span><span class=\"f charStyle-ab70f847 ps9058\">.</span></div><div class=\"ps9059 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group has not had any defaults and did not breach any covenants with </span></div><div class=\"ps9060 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">respect to any of its liabilities during 2025 and 2024.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-489": {
   "value": "<span class=\"f charStyle-71f87ee2 ps9017\">Other liabilities</span><div class=\"ps9087 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8272 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Long-term variable compensation payable<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.76pt\"></span></span><span class=\"ps9071\">15,961<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8276 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35pt\"></span></span><span class=\"ps9072\">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 style=\"padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-948e6ecf ps12\">Subtotal non-current liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8278 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.08pt\"></span></span><span class=\"ps9073\">15,961<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8280 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.4pt\"></span></span><span class=\"ps9074\">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 style=\"padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">\u00a0<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ee2724;padding:0\"></td><td style=\"border-top:0.5pt solid #ee2724;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Wages and variable compensation payable<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8284 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.03pt\"></span></span><span class=\"ps9075\">60,086<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8286 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.18pt\"></span></span><span class=\"ps9076\">45,472<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7519 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Wage tax payable<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8363 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:39.86pt\"></span></span><span class=\"ps392\">3,398<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8364 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.99pt\"></span></span><span class=\"ps9077\">1,756<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7604 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Creditors and accruals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps8366 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.15pt\"></span></span><span class=\"ps9078\">22,007<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps8368 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.2pt\"></span></span><span class=\"ps9079\">24,046<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7815 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-948e6ecf ps12\">Subtotal current liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ee2724;padding:0\"><div class=\"ps9080 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.36pt\"></span></span><span class=\"ps1311\">85,491<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ee2724;padding:0\"><div class=\"ps9082 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.88pt\"></span></span><span class=\"ps9081\">71,274<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7820 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total other liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9084 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.27pt\"></span></span><span class=\"ps9083\">101,452<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9086 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.56pt\"></span></span><span class=\"ps9085\">97,017<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=\"ps1021 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">The long-term and current variable compensation payable include amounts </span></span></div><div class=\"ps1022 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">payable to employees related to the cash portion of variable remuneration and </span></span></div><div class=\"ps1023 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">share appreciation rights ('SARs').</span></span><span class=\"f charStyle-ab70f847 ps9089\"> Refer to note </span><span class=\"f charStyle-2cbd3481 ps9090\">11</span><span class=\"f charStyle-ab70f847 ps9091\"> and note </span><span class=\"f charStyle-2cbd3481 ps9092\">31</span><span class=\"f charStyle-ab70f847 ps9093\">. </span></div><div class=\"ps1221 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">As set out in the Remuneration report, the cash portion of the variable </span></span></div><div class=\"ps1222 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">remuneration and the SARs programs are deferred and paid in multiple </span><span class=\"f ps61\"> </span></span></div><div class=\"ps1223 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">installments. If the Group faces operational losses these variable compensation </span></span></div><div class=\"ps1224 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">installments may be reduced or forfeited entirely to cover for such losses.</span></span></div><div class=\"ps9094 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Within Other liabilities there are current liabilities which are measured at </span></div><div class=\"ps9095 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">amortized cost. Given the short-term nature of the liabilities measured at </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amortized cost, their carrying amount is a reasonable approximation of fair </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">value. Variable compensation payable is measured at fair value, please refer to </span></div><span class=\"f charStyle-ab70f847 ps8\">note </span><span class=\"f charStyle-2cbd3481 ps7480\">11</span><span class=\"f charStyle-ab70f847 ps9096\"> and note </span><span class=\"f charStyle-2cbd3481 ps9097\">30</span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-488": {
   "value": "<span class=\"f charStyle-71f87ee2 ps9017\">Other liabilities</span><div class=\"ps9087 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8272 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Long-term variable compensation payable<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.76pt\"></span></span><span class=\"ps9071\">15,961<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8276 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35pt\"></span></span><span class=\"ps9072\">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 style=\"padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-948e6ecf ps12\">Subtotal non-current liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8278 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.08pt\"></span></span><span class=\"ps9073\">15,961<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8280 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.4pt\"></span></span><span class=\"ps9074\">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 style=\"padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">\u00a0<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ee2724;padding:0\"></td><td style=\"border-top:0.5pt solid #ee2724;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Wages and variable compensation payable<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8284 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.03pt\"></span></span><span class=\"ps9075\">60,086<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8286 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.18pt\"></span></span><span class=\"ps9076\">45,472<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7519 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Wage tax payable<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8363 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:39.86pt\"></span></span><span class=\"ps392\">3,398<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8364 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.99pt\"></span></span><span class=\"ps9077\">1,756<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7604 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Creditors and accruals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps8366 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.15pt\"></span></span><span class=\"ps9078\">22,007<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps8368 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.2pt\"></span></span><span class=\"ps9079\">24,046<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7815 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-948e6ecf ps12\">Subtotal current liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ee2724;padding:0\"><div class=\"ps9080 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.36pt\"></span></span><span class=\"ps1311\">85,491<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ee2724;padding:0\"><div class=\"ps9082 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.88pt\"></span></span><span class=\"ps9081\">71,274<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7820 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total other liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9084 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.27pt\"></span></span><span class=\"ps9083\">101,452<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9086 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.56pt\"></span></span><span class=\"ps9085\">97,017<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=\"ps1021 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">The long-term and current variable compensation payable include amounts </span></span></div><div class=\"ps1022 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">payable to employees related to the cash portion of variable remuneration and </span></span></div><div class=\"ps1023 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">share appreciation rights ('SARs').</span></span><span class=\"f charStyle-ab70f847 ps9089\"> Refer to note </span><span class=\"f charStyle-2cbd3481 ps9090\">11</span><span class=\"f charStyle-ab70f847 ps9091\"> and note </span><span class=\"f charStyle-2cbd3481 ps9092\">31</span><span class=\"f charStyle-ab70f847 ps9093\">. </span></div><div class=\"ps1221 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">As set out in the Remuneration report, the cash portion of the variable </span></span></div><div class=\"ps1222 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">remuneration and the SARs programs are deferred and paid in multiple </span><span class=\"f ps61\"> </span></span></div><div class=\"ps1223 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">installments. If the Group faces operational losses these variable compensation </span></span></div><div class=\"ps1224 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">installments may be reduced or forfeited entirely to cover for such losses.</span></span></div><div class=\"ps9094 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Within Other liabilities there are current liabilities which are measured at </span></div><div class=\"ps9095 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">amortized cost. Given the short-term nature of the liabilities measured at </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amortized cost, their carrying amount is a reasonable approximation of fair </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">value. Variable compensation payable is measured at fair value, please refer to </span></div><span class=\"f charStyle-ab70f847 ps8\">note </span><span class=\"f charStyle-2cbd3481 ps7480\">11</span><span class=\"f charStyle-ab70f847 ps9096\"> and note </span><span class=\"f charStyle-2cbd3481 ps9097\">30</span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-487": {
   "value": "<span class=\"f charStyle-71f87ee2 ps9017\">Other liabilities</span><div class=\"ps9087 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8272 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Long-term variable compensation payable<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.76pt\"></span></span><span class=\"ps9071\">15,961<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8276 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35pt\"></span></span><span class=\"ps9072\">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 style=\"padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-948e6ecf ps12\">Subtotal non-current liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8278 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.08pt\"></span></span><span class=\"ps9073\">15,961<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8280 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.4pt\"></span></span><span class=\"ps9074\">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 style=\"padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">\u00a0<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ee2724;padding:0\"></td><td style=\"border-top:0.5pt solid #ee2724;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Wages and variable compensation payable<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8284 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.03pt\"></span></span><span class=\"ps9075\">60,086<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8286 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.18pt\"></span></span><span class=\"ps9076\">45,472<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7519 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Wage tax payable<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8363 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:39.86pt\"></span></span><span class=\"ps392\">3,398<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8364 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.99pt\"></span></span><span class=\"ps9077\">1,756<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7604 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Creditors and accruals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps8366 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.15pt\"></span></span><span class=\"ps9078\">22,007<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps8368 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.2pt\"></span></span><span class=\"ps9079\">24,046<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7815 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-948e6ecf ps12\">Subtotal current liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ee2724;padding:0\"><div class=\"ps9080 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.36pt\"></span></span><span class=\"ps1311\">85,491<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ee2724;padding:0\"><div class=\"ps9082 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.88pt\"></span></span><span class=\"ps9081\">71,274<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7820 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total other liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9084 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.27pt\"></span></span><span class=\"ps9083\">101,452<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9086 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.56pt\"></span></span><span class=\"ps9085\">97,017<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=\"ps1021 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">The long-term and current variable compensation payable include amounts </span></span></div><div class=\"ps1022 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">payable to employees related to the cash portion of variable remuneration and </span></span></div><div class=\"ps1023 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">share appreciation rights ('SARs').</span></span><span class=\"f charStyle-ab70f847 ps9089\"> Refer to note </span><span class=\"f charStyle-2cbd3481 ps9090\">11</span><span class=\"f charStyle-ab70f847 ps9091\"> and note </span><span class=\"f charStyle-2cbd3481 ps9092\">31</span><span class=\"f charStyle-ab70f847 ps9093\">. </span></div><div class=\"ps1221 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">As set out in the Remuneration report, the cash portion of the variable </span></span></div><div class=\"ps1222 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">remuneration and the SARs programs are deferred and paid in multiple </span><span class=\"f ps61\"> </span></span></div><div class=\"ps1223 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">installments. If the Group faces operational losses these variable compensation </span></span></div><div class=\"ps1224 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">installments may be reduced or forfeited entirely to cover for such losses.</span></span></div><div class=\"ps9094 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Within Other liabilities there are current liabilities which are measured at </span></div><div class=\"ps9095 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">amortized cost. Given the short-term nature of the liabilities measured at </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amortized cost, their carrying amount is a reasonable approximation of fair </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">value. Variable compensation payable is measured at fair value, please refer to </span></div><span class=\"f charStyle-ab70f847 ps8\">note </span><span class=\"f charStyle-2cbd3481 ps7480\">11</span><span class=\"f charStyle-ab70f847 ps9096\"> and note </span><span class=\"f charStyle-2cbd3481 ps9097\">30</span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-486": {
   "value": "<span class=\"f charStyle-71f87ee2 ps9017\">Other liabilities</span><div class=\"ps9087 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8272 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Long-term variable compensation payable<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.76pt\"></span></span><span class=\"ps9071\">15,961<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8276 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35pt\"></span></span><span class=\"ps9072\">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 style=\"padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-948e6ecf ps12\">Subtotal non-current liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8278 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.08pt\"></span></span><span class=\"ps9073\">15,961<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8280 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.4pt\"></span></span><span class=\"ps9074\">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 style=\"padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">\u00a0<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ee2724;padding:0\"></td><td style=\"border-top:0.5pt solid #ee2724;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5646 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Wages and variable compensation payable<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8284 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.03pt\"></span></span><span class=\"ps9075\">60,086<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8286 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.18pt\"></span></span><span class=\"ps9076\">45,472<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7519 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Wage tax payable<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8363 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:39.86pt\"></span></span><span class=\"ps392\">3,398<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps8364 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.99pt\"></span></span><span class=\"ps9077\">1,756<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps7604 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Creditors and accruals<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps8366 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.15pt\"></span></span><span class=\"ps9078\">22,007<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps8368 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.2pt\"></span></span><span class=\"ps9079\">24,046<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7815 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-948e6ecf ps12\">Subtotal current liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ee2724;padding:0\"><div class=\"ps9080 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.36pt\"></span></span><span class=\"ps1311\">85,491<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ee2724;padding:0\"><div class=\"ps9082 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.88pt\"></span></span><span class=\"ps9081\">71,274<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7820 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total other liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9084 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:31.27pt\"></span></span><span class=\"ps9083\">101,452<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9086 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.56pt\"></span></span><span class=\"ps9085\">97,017<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=\"ps1021 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">The long-term and current variable compensation payable include amounts </span></span></div><div class=\"ps1022 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">payable to employees related to the cash portion of variable remuneration and </span></span></div><div class=\"ps1023 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">share appreciation rights ('SARs').</span></span><span class=\"f charStyle-ab70f847 ps9089\"> Refer to note </span><span class=\"f charStyle-2cbd3481 ps9090\">11</span><span class=\"f charStyle-ab70f847 ps9091\"> and note </span><span class=\"f charStyle-2cbd3481 ps9092\">31</span><span class=\"f charStyle-ab70f847 ps9093\">. </span></div><div class=\"ps1221 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">As set out in the Remuneration report, the cash portion of the variable </span></span></div><div class=\"ps1222 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">remuneration and the SARs programs are deferred and paid in multiple </span><span class=\"f ps61\"> </span></span></div><div class=\"ps1223 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">installments. If the Group faces operational losses these variable compensation </span></span></div><div class=\"ps1224 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">installments may be reduced or forfeited entirely to cover for such losses.</span></span></div><div class=\"ps9094 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Within Other liabilities there are current liabilities which are measured at </span></div><div class=\"ps9095 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">amortized cost. Given the short-term nature of the liabilities measured at </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">amortized cost, their carrying amount is a reasonable approximation of fair </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">value. Variable compensation payable is measured at fair value, please refer to </span></div><span class=\"f charStyle-ab70f847 ps8\">note </span><span class=\"f charStyle-2cbd3481 ps7480\">11</span><span class=\"f charStyle-ab70f847 ps9096\"> and note </span><span class=\"f charStyle-2cbd3481 ps9097\">30</span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-491": {
   "value": "<span class=\"f charStyle-71f87ee2 ps8401\">Equity</span><div class=\"ps9208 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Share capital and share premium</span></div><div class=\"ps9209 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">All ordinary shares rank equally with regard to the Company\u2019s residual assets. </span></div><div class=\"ps9210 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">There are no preferred shareholders. </span></div><div class=\"ps9211 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The table below provides an overview of the shares in issue.</span></div><div class=\"ps9214 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8272 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">In issue 1 January<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.99pt\"></span></span><span class=\"ps9212\">45,671,645<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8276 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.99pt\"></span></span><span class=\"ps9212\">45,671,645<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Treasury shares<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8278 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.1pt\"></span></span><span class=\"ps8110\">(2,103,204)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8280 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19pt\"></span></span><span class=\"ps7161\">(2,602,889)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7978 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.41pt\"></span></span><span class=\"ps6911\">43,568,441<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7980 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.99pt\"></span></span><span class=\"ps9213\">43,068,756<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=\"ps9215 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The shares in issue are fully paid and have a nominal value of \u20ac3.50 per share.</span></div><div class=\"ps7336 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In the first half of 2024, the issued capital was reduced by the cancellation of </span></div><div class=\"ps9216 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">862,855 shares at an average value of \u20ac23.18 per share.</span></div><div class=\"ps9217 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Treasury shares </span></div><div class=\"ps9220 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">As at 31 December 2025 Flow Traders Ltd. and its subsidiaries held </span><span class=\"f charStyle-ab70f847 ps9218\">2,103,204</span><span class=\"f charStyle-ab70f847 ps9219\"> </span></div><div class=\"ps9223 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">(2024: </span><span class=\"f charStyle-ab70f847 ps9221\">2,602,889</span><span class=\"f charStyle-ab70f847 ps9222\">) of ordinary shares (treasury shares). No gain or loss is </span></div><div class=\"ps9224 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">recognized in the statement of profit or loss on the purchase, sale, issue or </span></div><div class=\"ps9225 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">cancellation of the Group\u2019s own equity instruments. Any differences between </span></div>the carrying amount and the consideration, if reissued, is recognized in equity.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-490": {
   "value": "<span class=\"f charStyle-71f87ee2 ps8401\">Equity</span><div class=\"ps9208 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Share capital and share premium</span></div><div class=\"ps9209 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">All ordinary shares rank equally with regard to the Company\u2019s residual assets. </span></div><div class=\"ps9210 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">There are no preferred shareholders. </span></div><div class=\"ps9211 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The table below provides an overview of the shares in issue.</span></div><div class=\"ps9214 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8272 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">In issue 1 January<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.99pt\"></span></span><span class=\"ps9212\">45,671,645<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8276 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.99pt\"></span></span><span class=\"ps9212\">45,671,645<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Treasury shares<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8278 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.1pt\"></span></span><span class=\"ps8110\">(2,103,204)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8280 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19pt\"></span></span><span class=\"ps7161\">(2,602,889)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7978 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.41pt\"></span></span><span class=\"ps6911\">43,568,441<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7980 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.99pt\"></span></span><span class=\"ps9213\">43,068,756<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=\"ps9215 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The shares in issue are fully paid and have a nominal value of \u20ac3.50 per share.</span></div><div class=\"ps7336 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In the first half of 2024, the issued capital was reduced by the cancellation of </span></div><div class=\"ps9216 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">862,855 shares at an average value of \u20ac23.18 per share.</span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Ordinary shares</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Holders of the Company\u2019s ordinary shares are entitled to dividends if and when </span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">declared by the Company and are entitled to one vote per share at general </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">meetings of the Company.</span></div><div class=\"ps9217 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Treasury shares </span></div><div class=\"ps9220 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">As at 31 December 2025 Flow Traders Ltd. and its subsidiaries held </span><span class=\"f charStyle-ab70f847 ps9218\">2,103,204</span><span class=\"f charStyle-ab70f847 ps9219\"> </span></div><div class=\"ps9223 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">(2024: </span><span class=\"f charStyle-ab70f847 ps9221\">2,602,889</span><span class=\"f charStyle-ab70f847 ps9222\">) of ordinary shares (treasury shares). No gain or loss is </span></div><div class=\"ps9224 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">recognized in the statement of profit or loss on the purchase, sale, issue or </span></div><div class=\"ps9225 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">cancellation of the Group\u2019s own equity instruments. Any differences between </span></div><div class=\"ps9226 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the carrying amount and the consideration, if reissued, is recognized in equity. </span></div><div class=\"ps9227 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Share-based payment reserve </span></div><div class=\"ps9228 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The share-based payment reserve includes the straight-line accrual over the <span class=\"f ps61\"> </span></span></div><div class=\"ps9229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">vesting period of the grant date fair value of shares granted to employees </span></div><div class=\"ps9230 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">including the value of reinvested dividends on unvested shares. At the moment </span></div><div class=\"ps9231 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of settlement, the net amount between the grant date fair value of the shares </span></div><div class=\"ps9232 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and the fair value of treasury shares used to satisfy the share-based payment </span></div><div class=\"ps9235 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">plan is recognized in the Retained earnings reserve. Reference is made to </span><span class=\"f charStyle-9b907601 ps9233\"><span style=\"background-color:inherit\">note </span></span><span class=\"f charStyle-8c482f0e ps9234\"><span style=\"background-color:inherit\">11</span></span><span class=\"f charStyle-9b907601 ps8014\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9236 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">- Employee Expenses.</span></span></div><div class=\"ps9237 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Currency translation reserve</span></div><div class=\"ps6508 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The translation reserve comprises all foreign currency differences arising from </span></div><div class=\"ps6509 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the translation of the financial statements of foreign operations. This also </span></div><div class=\"ps6510 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">includes the hedging results </span><span class=\"f charStyle-ab70f847 ps9238\">from net investment hedging.</span></div><div class=\"ps9239 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Fair value reserve</span></div><div class=\"ps9240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair value reserve comprises the fair value movements on all Investments </span></div><div class=\"ps9241 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">measured at fair value through other comprehensive income of the Group.</span></div><div class=\"ps9242 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">General distributions</span></div><div class=\"ps9243 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Pursuant to Article 24.1 of the Company\u2019s Articles of Association, the Board, with </span></div><div class=\"ps9244 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the approval of the Non-Executive Directors, has decided that the profit for 2025 </span></div><div class=\"ps9249 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">(totaling \u20ac</span><span class=\"f charStyle-ab70f847 ps9245\">133.6</span><span class=\"f charStyle-ab70f847 ps9246\"> </span><span class=\"f charStyle-ab70f847 ps9247\">million</span><span class=\"f charStyle-ab70f847 ps9248\">) will be added to the reserves.</span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Dividends</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In July 2024 the Group announced its Trading Capital Expansion Plan and the </span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">related revision of its dividend policy. To expand its trading capital base, the </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group has suspended regular dividend payments until further notice and did </span></div>not pay an interim cash dividend for the financial year 2024 and 2025.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-492": {
   "value": "<div class=\"ps9208 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Share capital and share premium</span></div><div class=\"ps9209 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">All ordinary shares rank equally with regard to the Company\u2019s residual assets. </span></div><div class=\"ps9210 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">There are no preferred shareholders. </span></div><div class=\"ps9211 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The table below provides an overview of the shares in issue.</span></div><div class=\"ps9214 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:225.75pt\"></td><td style=\"padding:0;width:68.25pt\"></td><td style=\"padding:0;width:68.25pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps3829 ss762\"><div><div class=\"ps375 ss755\"><span class=\"f charStyle-920744e4 ps8039\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8271 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7922\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps8272 ss757\"><div><div class=\"ps1923 ss361\"><span class=\"f charStyle-48325974 ps7924\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2758 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">In issue 1 January<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8274 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.99pt\"></span></span><span class=\"ps9212\">45,671,645<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps8276 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.99pt\"></span></span><span class=\"ps9212\">45,671,645<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps7501 ss758\"><div><div class=\"ps375 ss753\"><span class=\"f charStyle-f8cff0b2 ps12\">Treasury shares<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8278 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.1pt\"></span></span><span class=\"ps8110\">(2,103,204)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps8280 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19pt\"></span></span><span class=\"ps7161\">(2,602,889)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7507 ss758\"><div><div class=\"ps378 ss753\"><span class=\"f charStyle-db256a72 ps12\">Total<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7978 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.41pt\"></span></span><span class=\"ps6911\">43,568,441<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps7980 ss362\"><div><div class=\"ps375 ss361\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.99pt\"></span></span><span class=\"ps9213\">43,068,756<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=\"ps9215 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The shares in issue are fully paid and have a nominal value of \u20ac3.50 per share.</span></div><div class=\"ps7336 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In the first half of 2024, the issued capital was reduced by the cancellation of </span></div><div class=\"ps9216 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">862,855 shares at an average value of \u20ac23.18 per share.</span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Ordinary shares</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Holders of the Company\u2019s ordinary shares are entitled to dividends if and when </span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">declared by the Company and are entitled to one vote per share at general </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">meetings of the Company.</span></div><div class=\"ps9217 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Treasury shares </span></div><div class=\"ps9220 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">As at 31 December 2025 Flow Traders Ltd. and its subsidiaries held </span><span class=\"f charStyle-ab70f847 ps9218\">2,103,204</span><span class=\"f charStyle-ab70f847 ps9219\"> </span></div><div class=\"ps9223 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">(2024: </span><span class=\"f charStyle-ab70f847 ps9221\">2,602,889</span><span class=\"f charStyle-ab70f847 ps9222\">) of ordinary shares (treasury shares). No gain or loss is </span></div><div class=\"ps9224 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">recognized in the statement of profit or loss on the purchase, sale, issue or </span></div><div class=\"ps9225 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">cancellation of the Group\u2019s own equity instruments. Any differences between </span></div>the carrying amount and the consideration, if reissued, is recognized in equity.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-493": {
   "value": "<div class=\"ps9227 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Share-based payment reserve </span></div><div class=\"ps9228 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The share-based payment reserve includes the straight-line accrual over the <span class=\"f ps61\"> </span></span></div><div class=\"ps9229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">vesting period of the grant date fair value of shares granted to employees </span></div><div class=\"ps9230 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">including the value of reinvested dividends on unvested shares. At the moment </span></div><div class=\"ps9231 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of settlement, the net amount between the grant date fair value of the shares </span></div><div class=\"ps9232 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">and the fair value of treasury shares used to satisfy the share-based payment </span></div><div class=\"ps9235 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">plan is recognized in the Retained earnings reserve. Reference is made to </span><span class=\"f charStyle-9b907601 ps9233\"><span style=\"background-color:inherit\">note </span></span><span class=\"f charStyle-8c482f0e ps9234\"><span style=\"background-color:inherit\">11</span></span><span class=\"f charStyle-9b907601 ps8014\"><span style=\"background-color:inherit\"> </span></span></div><div class=\"ps9236 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9b907601 ps6407\"><span style=\"background-color:inherit\">- Employee Expenses.</span></span></div><div class=\"ps9237 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Currency translation reserve</span></div><div class=\"ps6508 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The translation reserve comprises all foreign currency differences arising from </span></div><div class=\"ps6509 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the translation of the financial statements of foreign operations. This also </span></div><div class=\"ps6510 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">includes the hedging results </span><span class=\"f charStyle-ab70f847 ps9238\">from net investment hedging.</span></div><div class=\"ps9239 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Fair value reserve</span></div><div class=\"ps9240 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The fair value reserve comprises the fair value movements on all Investments </span></div><div class=\"ps9241 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">measured at fair value through other comprehensive income of the Group.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-494": {
   "value": "<div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Dividends</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In July 2024 the Group announced its Trading Capital Expansion Plan and the </span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">related revision of its dividend policy. To expand its trading capital base, the </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group has suspended regular dividend payments until further notice and did </span></div>not pay an interim cash dividend for the financial year 2024 and 2025.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-498": {
   "value": "<span class=\"f charStyle-71f87ee2 ps8418\">Provisions and contingencies</span><div class=\"ps9278 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Cash incentive provided to employees</span></div><div class=\"ps9279 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">As from 2020 certain employees receive part of their variable compensation in <span class=\"f ps61\"> </span></span></div><div class=\"ps9280 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">share appreciation rights (SARs). The SARs vest in equal installments over a </span></div><div class=\"ps9281 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">period of three to five years subject to the condition that the employee remains </span></div><div class=\"ps9282 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">employed on the vesting date. The SAR are expenses and recognized in the </span></div><div class=\"ps9283 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">financial statements in line with the IFRS 2 Share based payment - cash settled </span></div><div class=\"ps9288 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">accounting rules (refer also to</span><span class=\"f charStyle-9b907601 ps9284\"><span style=\"background-color:inherit\"> no</span></span><span class=\"f charStyle-ab70f847 ps9285\">te </span><span class=\"f charStyle-2cbd3481 ps9286\">11</span><span class=\"f charStyle-ab70f847 ps9287\"> - Employee Expenses). </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The contingent liability from these plans are as follows:</span></div><div class=\"ps9329 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:182.25pt\"></td><td style=\"padding:0;width:36pt\"></td><td style=\"padding:0;width:36pt\"></td><td style=\"padding:0;width:36pt\"></td><td style=\"padding:0;width:36pt\"></td><td style=\"padding:0;width:36pt\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9291 ss497\"><div><div class=\"ps41 ss496\"><span class=\"f charStyle-920744e4 ps9290\">2026<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8194 ss497\"><div><div class=\"ps41 ss496\"><span class=\"f charStyle-920744e4 ps9292\">2027<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9293 ss497\"><div><div class=\"ps41 ss496\"><span class=\"f charStyle-920744e4 ps5623\">2028<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9294 ss497\"><div><div class=\"ps41 ss496\"><span class=\"f charStyle-920744e4 ps9290\">2029<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9296 ss497\"><div><div class=\"ps41 ss496\"><span class=\"f charStyle-920744e4 ps9295\">Total<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps379 ss775\"><div><div class=\"ps375 ss774\"><span class=\"f charStyle-f8cff0b2 ps12\">SARs 2021<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9298 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.76pt\"></span></span><span class=\"ps9297\">2<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps8195 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9300 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps8197 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9301 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.76pt\"></span></span><span class=\"ps9297\">2<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps384 ss775\"><div><div class=\"ps375 ss774\"><span class=\"f charStyle-f8cff0b2 ps12\">SARs 2022<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9303 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.35pt\"></span></span><span class=\"ps9302\">40<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9304 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.35pt\"></span></span><span class=\"ps4165\">61<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9305 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9306 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9308 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.84pt\"></span></span><span class=\"ps9307\">101<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps389 ss775\"><div><div class=\"ps375 ss774\"><span class=\"f charStyle-f8cff0b2 ps12\">SARs 2023<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9310 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.59pt\"></span></span><span class=\"ps9309\">62<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9311 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9312 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9313 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9314 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.59pt\"></span></span><span class=\"ps9309\">62<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps23 ss775\"><div><div class=\"ps375 ss774\"><span class=\"f charStyle-f8cff0b2 ps12\">SARs 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9316 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.7pt\"></span></span><span class=\"ps9315\">21<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9318 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.24pt\"></span></span><span class=\"ps9317\">66<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9319 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9320 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9322 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.16pt\"></span></span><span class=\"ps9321\">87<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps514 ss775\"><div><div class=\"ps378 ss774\"><span class=\"f charStyle-db256a72 ps12\">Total<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9324 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.83pt\"></span></span><span class=\"ps9323\">126<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9325 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.97pt\"></span></span><span class=\"ps586\">127<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9326 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9327 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9328 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.51pt\"></span></span><span class=\"ps7073\">252<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=\"ps9330 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Guarantees</span></div><div class=\"ps9331 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Flow Traders B.V., Flow Traders US Holding LLC, Flow Traders US LLC and Flow </span></div><div class=\"ps9332 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Traders US Institutional Trading LLC (collectively \u201cGuarantors\u201d) have provided </span></div><div class=\"ps9333 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">several guarantees for the obligations of Flow Traders US Institutional Trading </span></div><div class=\"ps9334 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">LLC, Flow Traders Hong Kong Ltd and Flow Traders US LLC (collectively </span></div><div class=\"ps9335 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">\u201cBeneficiaries\u201d) to external counterparties in relation to trading relationships.</span></div><div class=\"ps9336 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Obligations under the guarantees require Guarantors to fulfil claims of the </span></div><div class=\"ps9337 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Beneficiaries once it has not fulfilled one of its obligations directly related to the </span></div><div class=\"ps9338 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">trading relationships. These guarantees are in effect for periods ranging from 1 </span></div><div class=\"ps9339 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">year to an indefinite term as of the signing date of the agreement, which can be </span></div><div class=\"ps9340 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">withdrawn with 1 week notice.</span></div><div class=\"ps9341 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Flow Traders Holding, LLC has provided a parental guarantee for the obligations </span></div><div class=\"ps9342 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of Flow Traders B.V. related to the credit facility provided to Flow Traders B.V. by </span></div><div class=\"ps9343 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">one of its prime brokers. If and as long as the solvency ratio of Flow Traders B.V. </span></div><div class=\"ps9344 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">falls below 4% of the maximum credit limit agreed with this prime broker, Flow </span></div><div class=\"ps9345 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Traders Holding, LLC has committed to provide such additional security for Flow </span></div><div class=\"ps9346 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Traders B.V. in the form of this parental guarantee. The maximum obligation </span></div><div class=\"ps9347 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">under this guarantee for Flow Traders Holding, LLC will be 4% of the maximum </span></div><div class=\"ps9348 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">credit limit for Flow Traders B.V. as agreed with the prime broker. The parental </span></div><div class=\"ps9349 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">guarantee shall be in full force and effect until terminated. Flow Traders </span></div><div class=\"ps9350 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Holding, LLC may terminate this guarantee at any time upon 15 days\u2019 prior </span></div><div class=\"ps9351 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">written notice to the prime broker, or at any time upon the written consent of </span></div><div class=\"ps9352 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the prime broker.</span></div><div class=\"ps9353 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">On 30 September 2024, Flow Traders Holding, LLC entered into a deed of </span></div><div class=\"ps9354 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">guarantee and indemnity for the liabilities and obligations of its subsidiary Flow </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Traders Asia Pte. Ltd., in favour of Barclays Bank PLC up to a maximum <span class=\"f ps61\"> </span></span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">cumulative amount of USD 50 million. This guarantee and indemnity will be in </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">effect until the termination of all agreements between Barclays Bank PLC and <span class=\"f ps61\"> </span></span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Flow Traders Asia Pte. Ltd</span><span class=\"f charStyle-ab70f847 ps9355\">.</span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">On 23 October 2025, Flow Traders Holding, LLC entered into a deed of </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">guarantee and indemnity for the liabilities and obligations of its subsidiary Flow </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Traders Asia Ptd. Ltd., in favour of UBS AG up to a maximum aggregate amount </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of $100 million. This guarantee and indemnity will be in effect until the </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">termination of all agreements between UBS AG and Flow Traders Asia Pte. Ltd.</span></div><div class=\"ps6644 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">S</span><span class=\"f charStyle-ab70f847 ps9356\">everal non-trading entities within the Group have jointly and severally </span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">guarantees to the loan (see note </span><span class=\"f charStyle-2cbd3481 ps9357\">28</span><span class=\"f charStyle-ab70f847 ps9358\">) providers to the benefit of Flow Traders </span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Holding, LLC as the borrower. The maximum obligation is $275 million. </span></div><div class=\"ps8322 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Contingent Liabilities</span></div><div class=\"ps6602 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group\u2019s calculation of tax liabilities involves dealing with uncertainties in the </span></div><div class=\"ps6717 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">application of complex tax laws in a multitude of jurisdictions across EMEA, Asia </span></div><div class=\"ps205 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and the Americas. In this context, it is possible that tax exposures which have </span></div><div class=\"ps8994 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">not yet materialized may result in different interpretation of local rules</span><span class=\"f charStyle-ab70f847 ps9359\">.</span></div><div class=\"ps6606 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Subsequent to</span><span class=\"f charStyle-ab70f847 ps9360\"> 31 December 2025 but prior to the authorization of the annual </span></div><div class=\"ps9361 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">report, the Group received a prior notice of regulatory action of violation of </span></div><div class=\"ps9362 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">trading regulations in its Asia region. The notice was in regard to trading events </span></div><div class=\"ps9363 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">which occurred prior to 31 December 2025. The Group has not recognized a </span></div><div class=\"ps3460 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">provision, which is expected not to be material, as it is unable to reliably </span></div><div class=\"ps9364 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measure the possible cash outflow as of the date of the issuance of the report.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-497": {
   "value": "<span class=\"f charStyle-71f87ee2 ps8418\">Provisions and contingencies</span><div class=\"ps9278 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Cash incentive provided to employees</span></div><div class=\"ps9279 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">As from 2020 certain employees receive part of their variable compensation in <span class=\"f ps61\"> </span></span></div><div class=\"ps9280 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">share appreciation rights (SARs). The SARs vest in equal installments over a </span></div><div class=\"ps9281 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">period of three to five years subject to the condition that the employee remains </span></div><div class=\"ps9282 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">employed on the vesting date. The SAR are expenses and recognized in the </span></div><div class=\"ps9283 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">financial statements in line with the IFRS 2 Share based payment - cash settled </span></div><div class=\"ps9288 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">accounting rules (refer also to</span><span class=\"f charStyle-9b907601 ps9284\"><span style=\"background-color:inherit\"> no</span></span><span class=\"f charStyle-ab70f847 ps9285\">te </span><span class=\"f charStyle-2cbd3481 ps9286\">11</span><span class=\"f charStyle-ab70f847 ps9287\"> - Employee Expenses). </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The contingent liability from these plans are as follows:</span></div><div class=\"ps9329 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:182.25pt\"></td><td style=\"padding:0;width:36pt\"></td><td style=\"padding:0;width:36pt\"></td><td style=\"padding:0;width:36pt\"></td><td style=\"padding:0;width:36pt\"></td><td style=\"padding:0;width:36pt\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9291 ss497\"><div><div class=\"ps41 ss496\"><span class=\"f charStyle-920744e4 ps9290\">2026<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8194 ss497\"><div><div class=\"ps41 ss496\"><span class=\"f charStyle-920744e4 ps9292\">2027<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9293 ss497\"><div><div class=\"ps41 ss496\"><span class=\"f charStyle-920744e4 ps5623\">2028<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9294 ss497\"><div><div class=\"ps41 ss496\"><span class=\"f charStyle-920744e4 ps9290\">2029<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9296 ss497\"><div><div class=\"ps41 ss496\"><span class=\"f charStyle-920744e4 ps9295\">Total<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps379 ss775\"><div><div class=\"ps375 ss774\"><span class=\"f charStyle-f8cff0b2 ps12\">SARs 2021<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9298 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.76pt\"></span></span><span class=\"ps9297\">2<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps8195 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9300 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps8197 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9301 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.76pt\"></span></span><span class=\"ps9297\">2<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps384 ss775\"><div><div class=\"ps375 ss774\"><span class=\"f charStyle-f8cff0b2 ps12\">SARs 2022<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9303 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.35pt\"></span></span><span class=\"ps9302\">40<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9304 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.35pt\"></span></span><span class=\"ps4165\">61<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9305 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9306 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9308 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.84pt\"></span></span><span class=\"ps9307\">101<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps389 ss775\"><div><div class=\"ps375 ss774\"><span class=\"f charStyle-f8cff0b2 ps12\">SARs 2023<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9310 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.59pt\"></span></span><span class=\"ps9309\">62<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9311 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9312 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9313 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9314 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.59pt\"></span></span><span class=\"ps9309\">62<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps23 ss775\"><div><div class=\"ps375 ss774\"><span class=\"f charStyle-f8cff0b2 ps12\">SARs 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9316 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.7pt\"></span></span><span class=\"ps9315\">21<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9318 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.24pt\"></span></span><span class=\"ps9317\">66<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9319 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9320 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9322 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.16pt\"></span></span><span class=\"ps9321\">87<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps514 ss775\"><div><div class=\"ps378 ss774\"><span class=\"f charStyle-db256a72 ps12\">Total<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9324 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.83pt\"></span></span><span class=\"ps9323\">126<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9325 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:15.97pt\"></span></span><span class=\"ps586\">127<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9326 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9327 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.08pt\"></span></span><span class=\"ps9299\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9328 ss497\"><div><div class=\"ps375 ss496\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.51pt\"></span></span><span class=\"ps7073\">252<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=\"ps9330 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Guarantees</span></div><div class=\"ps9331 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Flow Traders B.V., Flow Traders US Holding LLC, Flow Traders US LLC and Flow </span></div><div class=\"ps9332 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Traders US Institutional Trading LLC (collectively \u201cGuarantors\u201d) have provided </span></div><div class=\"ps9333 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">several guarantees for the obligations of Flow Traders US Institutional Trading </span></div><div class=\"ps9334 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">LLC, Flow Traders Hong Kong Ltd and Flow Traders US LLC (collectively </span></div><div class=\"ps9335 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">\u201cBeneficiaries\u201d) to external counterparties in relation to trading relationships.</span></div><div class=\"ps9336 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Obligations under the guarantees require Guarantors to fulfil claims of the </span></div><div class=\"ps9337 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Beneficiaries once it has not fulfilled one of its obligations directly related to the </span></div><div class=\"ps9338 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">trading relationships. These guarantees are in effect for periods ranging from 1 </span></div><div class=\"ps9339 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">year to an indefinite term as of the signing date of the agreement, which can be </span></div><div class=\"ps9340 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">withdrawn with 1 week notice.</span></div><div class=\"ps9341 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Flow Traders Holding, LLC has provided a parental guarantee for the obligations </span></div><div class=\"ps9342 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of Flow Traders B.V. related to the credit facility provided to Flow Traders B.V. by </span></div><div class=\"ps9343 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">one of its prime brokers. If and as long as the solvency ratio of Flow Traders B.V. </span></div><div class=\"ps9344 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">falls below 4% of the maximum credit limit agreed with this prime broker, Flow </span></div><div class=\"ps9345 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Traders Holding, LLC has committed to provide such additional security for Flow </span></div><div class=\"ps9346 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Traders B.V. in the form of this parental guarantee. The maximum obligation </span></div><div class=\"ps9347 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">under this guarantee for Flow Traders Holding, LLC will be 4% of the maximum </span></div><div class=\"ps9348 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">credit limit for Flow Traders B.V. as agreed with the prime broker. The parental </span></div><div class=\"ps9349 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">guarantee shall be in full force and effect until terminated. Flow Traders </span></div><div class=\"ps9350 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Holding, LLC may terminate this guarantee at any time upon 15 days\u2019 prior </span></div><div class=\"ps9351 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">written notice to the prime broker, or at any time upon the written consent of </span></div><div class=\"ps9352 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the prime broker.</span></div><div class=\"ps9353 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">On 30 September 2024, Flow Traders Holding, LLC entered into a deed of </span></div><div class=\"ps9354 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">guarantee and indemnity for the liabilities and obligations of its subsidiary Flow </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Traders Asia Pte. Ltd., in favour of Barclays Bank PLC up to a maximum <span class=\"f ps61\"> </span></span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">cumulative amount of USD 50 million. This guarantee and indemnity will be in </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">effect until the termination of all agreements between Barclays Bank PLC and <span class=\"f ps61\"> </span></span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Flow Traders Asia Pte. Ltd</span><span class=\"f charStyle-ab70f847 ps9355\">.</span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">On 23 October 2025, Flow Traders Holding, LLC entered into a deed of </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">guarantee and indemnity for the liabilities and obligations of its subsidiary Flow </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Traders Asia Ptd. Ltd., in favour of UBS AG up to a maximum aggregate amount </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of $100 million. This guarantee and indemnity will be in effect until the </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">termination of all agreements between UBS AG and Flow Traders Asia Pte. Ltd.</span></div><div class=\"ps6644 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">S</span><span class=\"f charStyle-ab70f847 ps9356\">everal non-trading entities within the Group have jointly and severally </span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">guarantees to the loan (see note </span><span class=\"f charStyle-2cbd3481 ps9357\">28</span><span class=\"f charStyle-ab70f847 ps9358\">) providers to the benefit of Flow Traders </span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Holding, LLC as the borrower. The maximum obligation is $275 million. </span></div><div class=\"ps8322 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Contingent Liabilities</span></div><div class=\"ps6602 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group\u2019s calculation of tax liabilities involves dealing with uncertainties in the </span></div><div class=\"ps6717 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">application of complex tax laws in a multitude of jurisdictions across EMEA, Asia </span></div><div class=\"ps205 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and the Americas. In this context, it is possible that tax exposures which have </span></div><div class=\"ps8994 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">not yet materialized may result in different interpretation of local rules</span><span class=\"f charStyle-ab70f847 ps9359\">.</span></div><div class=\"ps6606 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Subsequent to</span><span class=\"f charStyle-ab70f847 ps9360\"> 31 December 2025 but prior to the authorization of the annual </span></div><div class=\"ps9361 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">report, the Group received a prior notice of regulatory action of violation of </span></div><div class=\"ps9362 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">trading regulations in its Asia region. The notice was in regard to trading events </span></div><div class=\"ps9363 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">which occurred prior to 31 December 2025. The Group has not recognized a </span></div><div class=\"ps3460 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">provision, which is expected not to be material, as it is unable to reliably </span></div><div class=\"ps9364 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measure the possible cash outflow as of the date of the issuance of the report.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-496": {
   "value": "<span class=\"f charStyle-71f87ee2 ps8418\">Provisions and contingencies</span><div class=\"ps9251 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group operates in various legal, administrative, tax and regulatory </span></div><div class=\"ps9252 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">jurisdictions. From time to time, the Group is involved in proceedings </span></div><div class=\"ps9253 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">concerning matters arising within the normal course of business. The outcomes </span></div><div class=\"ps9254 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of these proceedings are difficult to assess and may involve significant </span></div><div class=\"ps9255 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">judgment and estimation uncertainty. </span></div><div class=\"ps9256 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Provisions</span></div><div class=\"ps9257 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">There have been no additional provisions made during the 2025 financial year. </span></div><div class=\"ps9258 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">During the first six months of 2024, the Group fully settled a fine for trading </span></div><div class=\"ps9259 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">violations which had been provided for as of 31 December 2023. </span></div><div class=\"ps9277 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:272.25pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:45pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps2781 ss347\"><div><div class=\"ps1354 ss134\"><span class=\"f charStyle-9edb0582 ps9260\">Legal </span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9262 ss347\"><div><div class=\"ps1354 ss134\"><span class=\"f charStyle-9edb0582 ps9261\">Total </span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps379 ss837\"><div><div class=\"ps378 ss836\"><span class=\"f charStyle-db256a72 ps12\">As at 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps2796 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.52pt\"></span></span><span class=\"ps9263\">4,111<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9264 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.52pt\"></span></span><span class=\"ps9263\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps384 ss837\"><div><div class=\"ps375 ss836\"><span class=\"f charStyle-f8cff0b2 ps12\">Provisions made during the year </span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9265 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.53pt\"></span></span><span class=\"ps2653\">402<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9266 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.53pt\"></span></span><span class=\"ps2653\">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 style=\"padding:0\"><div class=\"ps389 ss837\"><div><div class=\"ps375 ss836\"><span class=\"f charStyle-f8cff0b2 ps12\">Provisions used during the year</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9268 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.51pt\"></span></span><span class=\"ps9267\">4,513<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9269 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.51pt\"></span></span><span class=\"ps9267\">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 style=\"padding:0\"><div class=\"ps23 ss837\"><div><div class=\"ps375 ss836\"><span class=\"f charStyle-f8cff0b2 ps12\">Provisions reversed during the year</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9271 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.08pt\"></span></span><span class=\"ps9270\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9272 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.08pt\"></span></span><span class=\"ps9270\">\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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps514 ss837\"><div><div class=\"ps375 ss836\"><span class=\"f charStyle-f8cff0b2 ps12\">Unwind of discount </span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9273 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.08pt\"></span></span><span class=\"ps9270\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9274 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.08pt\"></span></span><span class=\"ps9270\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps520 ss837\"><div><div class=\"ps378 ss836\"><span class=\"f charStyle-db256a72 ps12\">As at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9275 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.08pt\"></span></span><span class=\"ps9270\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9276 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.08pt\"></span></span><span class=\"ps9270\">\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=\"ps9330 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Guarantees</span></div><div class=\"ps9331 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Flow Traders B.V., Flow Traders US Holding LLC, Flow Traders US LLC and Flow </span></div><div class=\"ps9332 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Traders US Institutional Trading LLC (collectively \u201cGuarantors\u201d) have provided </span></div><div class=\"ps9333 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">several guarantees for the obligations of Flow Traders US Institutional Trading </span></div><div class=\"ps9334 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">LLC, Flow Traders Hong Kong Ltd and Flow Traders US LLC (collectively </span></div><div class=\"ps9335 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">\u201cBeneficiaries\u201d) to external counterparties in relation to trading relationships.</span></div><div class=\"ps9336 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Obligations under the guarantees require Guarantors to fulfil claims of the </span></div><div class=\"ps9337 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Beneficiaries once it has not fulfilled one of its obligations directly related to the </span></div><div class=\"ps9338 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">trading relationships. These guarantees are in effect for periods ranging from 1 </span></div><div class=\"ps9339 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">year to an indefinite term as of the signing date of the agreement, which can be </span></div><div class=\"ps9340 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">withdrawn with 1 week notice.</span></div><div class=\"ps9341 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Flow Traders Holding, LLC has provided a parental guarantee for the obligations </span></div><div class=\"ps9342 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of Flow Traders B.V. related to the credit facility provided to Flow Traders B.V. by </span></div><div class=\"ps9343 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">one of its prime brokers. If and as long as the solvency ratio of Flow Traders B.V. </span></div><div class=\"ps9344 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">falls below 4% of the maximum credit limit agreed with this prime broker, Flow </span></div><div class=\"ps9345 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Traders Holding, LLC has committed to provide such additional security for Flow </span></div><div class=\"ps9346 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Traders B.V. in the form of this parental guarantee. The maximum obligation </span></div><div class=\"ps9347 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">under this guarantee for Flow Traders Holding, LLC will be 4% of the maximum </span></div><div class=\"ps9348 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">credit limit for Flow Traders B.V. as agreed with the prime broker. The parental </span></div><div class=\"ps9349 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">guarantee shall be in full force and effect until terminated. Flow Traders </span></div><div class=\"ps9350 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Holding, LLC may terminate this guarantee at any time upon 15 days\u2019 prior </span></div><div class=\"ps9351 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">written notice to the prime broker, or at any time upon the written consent of </span></div><div class=\"ps9352 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the prime broker.</span></div><div class=\"ps9353 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">On 30 September 2024, Flow Traders Holding, LLC entered into a deed of </span></div><div class=\"ps9354 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">guarantee and indemnity for the liabilities and obligations of its subsidiary Flow </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Traders Asia Pte. Ltd., in favour of Barclays Bank PLC up to a maximum <span class=\"f ps61\"> </span></span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">cumulative amount of USD 50 million. This guarantee and indemnity will be in </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">effect until the termination of all agreements between Barclays Bank PLC and <span class=\"f ps61\"> </span></span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Flow Traders Asia Pte. Ltd</span><span class=\"f charStyle-ab70f847 ps9355\">.</span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">On 23 October 2025, Flow Traders Holding, LLC entered into a deed of </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">guarantee and indemnity for the liabilities and obligations of its subsidiary Flow </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Traders Asia Ptd. Ltd., in favour of UBS AG up to a maximum aggregate amount </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of $100 million. This guarantee and indemnity will be in effect until the </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">termination of all agreements between UBS AG and Flow Traders Asia Pte. Ltd.</span></div><div class=\"ps6644 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">S</span><span class=\"f charStyle-ab70f847 ps9356\">everal non-trading entities within the Group have jointly and severally </span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">guarantees to the loan (see note </span><span class=\"f charStyle-2cbd3481 ps9357\">28</span><span class=\"f charStyle-ab70f847 ps9358\">) providers to the benefit of Flow Traders </span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Holding, LLC as the borrower. The maximum obligation is $275 million. </span></div><div class=\"ps8322 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Contingent Liabilities</span></div><div class=\"ps6602 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group\u2019s calculation of tax liabilities involves dealing with uncertainties in the </span></div><div class=\"ps6717 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">application of complex tax laws in a multitude of jurisdictions across EMEA, Asia </span></div><div class=\"ps205 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">and the Americas. In this context, it is possible that tax exposures which have </span></div><div class=\"ps8994 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">not yet materialized may result in different interpretation of local rules</span><span class=\"f charStyle-ab70f847 ps9359\">.</span></div><div class=\"ps6606 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Subsequent to</span><span class=\"f charStyle-ab70f847 ps9360\"> 31 December 2025 but prior to the authorization of the annual </span></div><div class=\"ps9361 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">report, the Group received a prior notice of regulatory action of violation of </span></div><div class=\"ps9362 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">trading regulations in its Asia region. The notice was in regard to trading events </span></div><div class=\"ps9363 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">which occurred prior to 31 December 2025. The Group has not recognized a </span></div><div class=\"ps3460 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">provision, which is expected not to be material, as it is unable to reliably </span></div><div class=\"ps9364 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measure the possible cash outflow as of the date of the issuance of the report.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-495": {
   "value": "<span class=\"f charStyle-71f87ee2 ps8418\">Provisions and contingencies</span><div class=\"ps9251 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group operates in various legal, administrative, tax and regulatory </span></div><div class=\"ps9252 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">jurisdictions. From time to time, the Group is involved in proceedings </span></div><div class=\"ps9253 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">concerning matters arising within the normal course of business. The outcomes </span></div><div class=\"ps9254 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of these proceedings are difficult to assess and may involve significant </span></div><div class=\"ps9255 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">judgment and estimation uncertainty. </span></div><div class=\"ps9256 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Provisions</span></div><div class=\"ps9257 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">There have been no additional provisions made during the 2025 financial year. </span></div><div class=\"ps9258 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">During the first six months of 2024, the Group fully settled a fine for trading </span></div><div class=\"ps9259 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">violations which had been provided for as of 31 December 2023. </span></div><div class=\"ps9277 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:272.25pt\"></td><td style=\"padding:0;width:45pt\"></td><td style=\"padding:0;width:45pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps2781 ss347\"><div><div class=\"ps1354 ss134\"><span class=\"f charStyle-9edb0582 ps9260\">Legal </span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9262 ss347\"><div><div class=\"ps1354 ss134\"><span class=\"f charStyle-9edb0582 ps9261\">Total </span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps379 ss837\"><div><div class=\"ps378 ss836\"><span class=\"f charStyle-db256a72 ps12\">As at 1 January 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps2796 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.52pt\"></span></span><span class=\"ps9263\">4,111<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9264 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.52pt\"></span></span><span class=\"ps9263\">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 style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps384 ss837\"><div><div class=\"ps375 ss836\"><span class=\"f charStyle-f8cff0b2 ps12\">Provisions made during the year </span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9265 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.53pt\"></span></span><span class=\"ps2653\">402<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9266 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.53pt\"></span></span><span class=\"ps2653\">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 style=\"padding:0\"><div class=\"ps389 ss837\"><div><div class=\"ps375 ss836\"><span class=\"f charStyle-f8cff0b2 ps12\">Provisions used during the year</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9268 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.51pt\"></span></span><span class=\"ps9267\">4,513<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9269 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.51pt\"></span></span><span class=\"ps9267\">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 style=\"padding:0\"><div class=\"ps23 ss837\"><div><div class=\"ps375 ss836\"><span class=\"f charStyle-f8cff0b2 ps12\">Provisions reversed during the year</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9271 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.08pt\"></span></span><span class=\"ps9270\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9272 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.08pt\"></span></span><span class=\"ps9270\">\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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps514 ss837\"><div><div class=\"ps375 ss836\"><span class=\"f charStyle-f8cff0b2 ps12\">Unwind of discount </span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9273 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.08pt\"></span></span><span class=\"ps9270\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9274 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.08pt\"></span></span><span class=\"ps9270\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps520 ss837\"><div><div class=\"ps378 ss836\"><span class=\"f charStyle-db256a72 ps12\">As at 31 December 2024<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9275 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.08pt\"></span></span><span class=\"ps9270\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9276 ss347\"><div><div class=\"ps375 ss134\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.08pt\"></span></span><span class=\"ps9270\">\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>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-499": {
   "value": "<span class=\"f charStyle-71f87ee2 ps8401\">Related parties</span><div class=\"ps9366 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">General</span></div><div class=\"ps9367 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The executive and non-executive directors of the Board are considered the </span></div><div class=\"ps9368 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">persons responsible for managing, controlling and supervising the Group. </span></div><div class=\"ps9369 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">During the year, the Group engaged with R. Hodenius, co-founder and a former </span></div><div class=\"ps9370 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">non-executive director of the Board (cessation of appointment in April 2023), as </span></div><div class=\"ps9371 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">an advisor by contracting with Mr. Hodenius\u2019s firm, Avalon Holding B.V. The </span></div><div class=\"ps9372 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group incurred costs for an amount of \u20ac10,000 for these services. </span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Board and non-executive directors compensation</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Board and non-executive director compensation for 2025 and 2024 </span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">comprises of base salaries and variable compensation paid in cash is short-term </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">in nature. </span></div><div class=\"ps9408 ss0\"><div class=\"ss842 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:90.75pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:14.25pt\"><td colspan=\"5\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss838\"><div><div class=\"ps1250 ss493\"><span class=\"f charStyle-48325974 ps12\">Remuneration of the Executive and Non-Executive Directors</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps9376 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps9375\">2025</span></div></div></div></td></tr><tr style=\"height:36.75pt\"><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9379 ss839\"><div><div class=\"ps5203 ss143\"><span class=\"f charStyle-48325974 ps9377\">Base </span></div><div class=\"ps5205 ss143\"><span class=\"f charStyle-48325974 ps9378\">salary</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9383 ss839\"><div><div class=\"ps5208 ss143\"><span class=\"f charStyle-48325974 ps9380\">Cash from </span></div><div class=\"ps5201 ss143\"><span class=\"f charStyle-48325974 ps9381\">profit-</span></div><div class=\"ps5211 ss143\"><span class=\"f charStyle-48325974 ps9382\">share</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9386 ss839\"><div><div class=\"ps5208 ss143\"><span class=\"f charStyle-48325974 ps9384\">Share-</span></div><div class=\"ps5201 ss143\"><span class=\"f charStyle-48325974 ps4319\">based </span></div><div class=\"ps5211 ss143\"><span class=\"f charStyle-48325974 ps9385\">payments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9388 ss839\"><div><div class=\"ps5203 ss143\"><span class=\"f charStyle-48325974 ps5790\">Extra-</span></div><div class=\"ps5205 ss143\"><span class=\"f charStyle-48325974 ps9387\">ordinary</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9389 ss839\"><div><div class=\"ps5201 ss143\"><span class=\"f charStyle-48325974 ps7493\">Total</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps4014 ss841\"><div><div class=\"ps375 ss840\"><span class=\"f charStyle-f8cff0b2 ps12\">Executives<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9391 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2 ps9390\">1,167<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9393 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2 ps9392\">2,600<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9395 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2 ps9394\">2,300<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9397 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2 ps9396\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9399 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf ps9398\">6,067<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9400 ss841\"><div><div class=\"ps375 ss840\"><span class=\"f charStyle-f8cff0b2 ps12\">Non-Executives</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9402 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.05pt\"></span></span><span class=\"ps9401\">674<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9404 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.33pt\"></span></span><span class=\"ps9403\">\u2014<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9405 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.33pt\"></span></span><span class=\"ps9403\">\u2014<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9406 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.33pt\"></span></span><span class=\"ps9403\">\u2014<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9407 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:28.05pt\"></span></span><span class=\"ps6095\">674<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=\"ps9433 ss0\"><div class=\"ss848 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:90pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td><td style=\"padding:0;width:51pt\"></td></tr><tr style=\"height:14.25pt\"><td colspan=\"5\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss844\"><div><div class=\"ps1250 ss843\"><span class=\"f charStyle-48325974 ps12\">Remuneration of the Executive and Non-Executive Directors</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps9411 ss144\"><div><div class=\"ps1923 ss143\"><span class=\"f charStyle-48325974 ps9410\">2024</span></div></div></div></td></tr><tr style=\"height:36.75pt\"><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9412 ss839\"><div><div class=\"ps5203 ss143\"><span class=\"f charStyle-48325974 ps9377\">Base </span></div><div class=\"ps5205 ss143\"><span class=\"f charStyle-48325974 ps9378\">salary</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9413 ss839\"><div><div class=\"ps5208 ss143\"><span class=\"f charStyle-48325974 ps9380\">Cash from </span></div><div class=\"ps5201 ss143\"><span class=\"f charStyle-48325974 ps9381\">profit-</span></div><div class=\"ps5211 ss143\"><span class=\"f charStyle-48325974 ps9382\">share</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9414 ss839\"><div><div class=\"ps5208 ss143\"><span class=\"f charStyle-48325974 ps9384\">Share-</span></div><div class=\"ps5201 ss143\"><span class=\"f charStyle-48325974 ps4319\">based </span></div><div class=\"ps5211 ss143\"><span class=\"f charStyle-48325974 ps9385\">payments<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9415 ss839\"><div><div class=\"ps5203 ss143\"><span class=\"f charStyle-48325974 ps5790\">Extra-</span></div><div class=\"ps5205 ss143\"><span class=\"f charStyle-48325974 ps9387\">ordinary</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9416 ss839\"><div><div class=\"ps5201 ss143\"><span class=\"f charStyle-48325974 ps7493\">Total</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps4014 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2 ps12\">Executives</span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9418 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2 ps9417\">801<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9420 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2 ps9419\">2,035<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9422 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2 ps9421\">2,000<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9423 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-f8cff0b2 ps9396\">\u2014<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9425 ss149\"><div><div class=\"ps375 ss143\"><span class=\"f charStyle-948e6ecf ps9424\">4,836<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:12.75pt\"><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9400 ss847\"><div><div class=\"ps7636 ss845\"><span class=\"f charStyle-f8cff0b2 ps12\">Non-Executives<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9427 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:29.22pt\"></span></span><span class=\"ps9426\">620<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9428 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.33pt\"></span></span><span class=\"ps9403\">\u2014<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9429 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.33pt\"></span></span><span class=\"ps9403\">\u2014<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9430 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.33pt\"></span></span><span class=\"ps9403\">\u2014<span style=\"display:inline-block;height:8.22pt;width:2.79pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ee2724;padding:0\"><div class=\"ps9432 ss699\"><div><div class=\"ps7636 ss143\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:28.39pt\"></span></span><span class=\"ps9431\">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>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-500": {
   "value": "<span class=\"f charStyle-71f87ee2 ps9448\">Group companies</span><div class=\"ps7529 ss0\"><div class=\"ss651 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:207.75pt\"></td><td style=\"padding:0;width:78pt\"></td><td style=\"padding:0;width:38.25pt\"></td><td style=\"padding:0;width:38.25pt\"></td></tr><tr style=\"height:27pt\"><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps4 ss849\"><div><div class=\"ps1377 ss807\"><span class=\"f charStyle-920744e4 ps12\">Subsidiaries</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9450 ss851\"><div><div class=\"ps1379 ss850\"><span class=\"f charStyle-920744e4 ps9213\">Country of </span></div><div class=\"ps1380 ss850\"><span class=\"f charStyle-920744e4 ps9449\">incorporation</span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9453 ss852\"><div><div class=\"ps1379 ss365\"><span class=\"f charStyle-920744e4 ps9451\">Ownership </span></div><div class=\"ps1380 ss365\"><span class=\"f charStyle-920744e4 ps9452\">interest </span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9455 ss368\"><div><div class=\"ps41 ss367\"><span class=\"f charStyle-7615c607 ps9454\">2025</span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9457 ss368\"><div><div class=\"ps41 ss367\"><span class=\"f charStyle-7615c607 ps9456\">2024</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps3802 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9459 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9458\">Netherlands<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9460 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9461 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2505 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Technologies B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9462 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9458\">Netherlands<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9463 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9464 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps25 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">INIT Capital B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9465 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9458\">Netherlands<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9466 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9467 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps1931 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Investments B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9468 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9458\">Netherlands<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9469 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9470 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps1935 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Amsterdam Services B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9471 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9458\">Netherlands<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9472 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9474 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps9473\">-<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps5663 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">RETI Technologies Holding B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9475 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9458\">Netherlands<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9476 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9477 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps9473\">-<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps33 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">RETI Technologies B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9478 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9458\">Netherlands<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9479 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9480 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps9473\">-<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps4552 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Holding, LLC <span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9482 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9481\">USA<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9483 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9484 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9485 ss808\"><div><div class=\"ps1354 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders U.S. Holding LLC<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9486 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9481\">USA<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9487 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9488 ss368\"><div><div class=\"ps1354 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9489 ss808\"><div><div class=\"ps1354 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders U.S. LLC<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9490 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9481\">USA<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9491 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9492 ss368\"><div><div class=\"ps1354 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps42 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders U.S. Institutional Trading LLC<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9493 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9481\">USA<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9494 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9495 ss368\"><div><div class=\"ps1354 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9496 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">FTTNY LLC<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9497 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9481\">USA<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9498 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9499 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9500 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders U.S. Digital LLC<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9501 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9481\">USA<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9502 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9503 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps9473\">-<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9504 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Asia Pte. Ltd.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9506 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9505\">Singapore<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9507 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9508 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps50 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Fu Ying Pte. Ltd.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9509 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9505\">Singapore<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9510 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9511 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps9473\">-<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps188 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Hong Kong Ltd.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9513 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9512\">Hong Kong<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9514 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9515 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps6163 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Hong Kong Services Ltd.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9516 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9512\">Hong Kong<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9517 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9518 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9519 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders UK Services Ltd.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9521 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9520\">United Kingdom<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9522 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9523 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps58 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders London Ltd<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9524 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9520\">United Kingdom<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9525 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9526 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps4688 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">RETI Technologies UK Ltd<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9527 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9520\">United Kingdom<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9528 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9529 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps9473\">-<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9530 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Technologies SRL<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9531 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps779\">Romania<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9532 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9533 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9534 ss808\"><div><div class=\"ps375 ss807\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Investments Limited<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9536 ss853\"><div><div class=\"ps375 ss850\"><span class=\"f charStyle-f8cff0b2 ps9535\">Jersey<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9537 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9538 ss368\"><div><div class=\"ps375 ss367\"><span class=\"f charStyle-f8cff0b2 ps7036\">100%<span class=\"f ps61\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-71f87ee2 ps9540\">\u00a0 \u00a0 \u00a0 Other branches<span class=\"f ps61\"> </span></span></div><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has the following branches:</span></div><div class=\"ps9555 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:77.25pt\"></td><td style=\"padding:0;width:219pt\"></td><td style=\"padding:0;width:66pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps4 ss855\"><div><div class=\"ps1354 ss854\"><span class=\"f charStyle-920744e4 ps12\">Branch</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9541 ss856\"><div><div class=\"ps1354 ss714\"><span class=\"f charStyle-920744e4 ps12\">Trading Name</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps9542 ss858\"><div><div class=\"ps1354 ss857\"><span class=\"f charStyle-920744e4 ps12\">Country</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps379 ss855\"><div><div class=\"ps375 ss854\"><span class=\"f charStyle-f8cff0b2 ps12\">New York<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9543 ss856\"><div><div class=\"ps375 ss714\"><span class=\"f charStyle-f8cff0b2 ps12\">INIT Capital B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9544 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2 ps12\">USA<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps384 ss855\"><div><div class=\"ps375 ss854\"><span class=\"f charStyle-f8cff0b2 ps12\">Milan<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9545 ss856\"><div><div class=\"ps375 ss714\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders B.V. (Milan Branch)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9546 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2 ps12\">Italy<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps389 ss855\"><div><div class=\"ps375 ss854\"><span class=\"f charStyle-f8cff0b2 ps12\">Shanghai</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9547 ss856\"><div><div class=\"ps375 ss714\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Hong Kong Ltd. (Shanghai Branch)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9548 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2 ps12\">China <span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps23 ss855\"><div><div class=\"ps375 ss854\"><span class=\"f charStyle-f8cff0b2 ps12\">Hong Kong<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9549 ss856\"><div><div class=\"ps375 ss714\"><span class=\"f charStyle-f8cff0b2 ps12\">INIT Capital B.V. (Hong Kong Branch)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9550 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2 ps12\">China<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps514 ss855\"><div><div class=\"ps375 ss854\"><span class=\"f charStyle-f8cff0b2 ps12\">Cyprus<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9551 ss856\"><div><div class=\"ps375 ss714\"><span class=\"f charStyle-f8cff0b2 ps12\">RETI Technologies B.V.<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9552 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2 ps12\">Cyprus<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps520 ss855\"><div><div class=\"ps375 ss854\"><span class=\"f charStyle-f8cff0b2 ps12\">Korea</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9553 ss856\"><div><div class=\"ps375 ss714\"><span class=\"f charStyle-f8cff0b2 ps12\">Flow Traders Asia Pte. Ltd. (Korea Branch)</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9554 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2 ps12\">Korea</span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps9556 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Significant restrictions</span></div><div class=\"ps9557 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group does not have significant restrictions on its ability to access or use its </span></div><div class=\"ps9558 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">assets and settle its liabilities other than those resulting from the supervisory </span></div><div class=\"ps9559 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">frameworks, within which its subsidiaries operate. Please refer to the Capital </span></div><div class=\"ps9560 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Management section of this report for more information.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-501": {
   "value": "<span class=\"f charStyle-71f87ee2 ps9017\">Financial risk management</span><div class=\"ps9562 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Overview</span></div><div class=\"ps9563 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group is exposed to the following risks arising from financial instruments:<span class=\"f ps61\"> </span></span></div><div class=\"ps9564 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">Operational risk;</span></div><div class=\"ps9565 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">Credit risk;</span></div><div class=\"ps9566 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">Market risk;</span></div><div class=\"ps9567 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">Foreign exchange risk;</span></div><div class=\"ps9568 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">Interest rate risk;</span></div><div class=\"ps9569 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">Liquidity risk;</span></div><div class=\"ps9570 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">Concentration risk.</span></div><div class=\"ps9571 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">This note presents information about the Group\u2019s exposure to each of the above </span></div><div class=\"ps9572 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">risks, the Group\u2019s objectives, policies and processes for measuring and </span></div><div class=\"ps9573 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">managing risk, and the Group\u2019s management of our liquidity and capital.</span></div><div class=\"ps9574 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Operational risk</span></div><div class=\"ps9575 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Operational risk is the risk of loss resulting from inadequate or failed internal </span></div><div class=\"ps9576 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">processes, people and systems or from external events.</span></div><div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Our Group Operational Risk framework contributes to raise awareness of these </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">risks to all our employees and promotes a risk mitigation culture in all our </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">processes. This includes documenting of procedures and periodically updating </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of this documentation. </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The risk governance and independence of the Risk team ensures that our risk </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">appetite is appropriately implemented, monitored and reported to </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">management on a regular basis. We maintain an internal operational risk event </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">database that captures any incident that may have occurred (irrespective if it </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">led to a financial loss/profit or not). We routinely perform an in-depth analysis of </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">these incidents in order to avoid a reoccurrence. </span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Every year, we conduct Risk Control Self Assessments (RCSA) across the </span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">organization to update what our main inherent risks are and which could be the </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">most impactful in order to manage them to be within our risk appetite. </span></div><div class=\"ps7247 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Any breach of risk appetite is escalated to management. A decision is then <span class=\"f ps61\"> </span></span></div><div class=\"ps7248 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">made as to whether we should mitigate, defer or accept the breach. If </span></div><div class=\"ps7249 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">mitigation is considered to be the appropriate action, a taskforce is put in place </span></div><div class=\"ps7251 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to bring back the residual risk scoring within our risk appetite. This ongoing </span></div><div class=\"ps6652 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">vigilance ensures, that we dedicate the appropriate amount of time and </span></div><div class=\"ps6653 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">resources to improve our control environment in a consistent and risk-based </span></div><div class=\"ps6654 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">manner.</span></div><div class=\"ps9577 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Credit risk</span></div><div class=\"ps3460 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Credit risk is the risk of financial loss to the Group if a counterparty to a financial </span></div><div class=\"ps9364 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instrument fails to meet its contractual obligations, and can also arise from the </span></div><div class=\"ps6752 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">settlement of off-exchange transactions.</span></div><div class=\"ps9578 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">At the end of the reporting period, the maximum exposure to credit risk is </span></div><div class=\"ps9579 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">represented by the carrying amount of each financial asset in the Consolidated </span></div><div class=\"ps9059 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">statement of financial position. The credit risk of these financial instruments is </span></div><div class=\"ps9060 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">low due to the creditworthiness of the counterparties. These amounts </span></div><div class=\"ps9580 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">significantly exceed expected loss in the event of counterparty default, as </span></div><div class=\"ps9581 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">expected loss takes into account the likelihood of such an event and collateral <span class=\"f ps61\"> </span></span></div><div class=\"ps9582 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">or security. The likelihood of counterparty default is deemed to be remote due </span></div><div class=\"ps9583 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to the creditworthiness of the counterparties and the central counterparties.\u00a0 </span></div><div class=\"ps9584 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The maximum exposure to credit risk at the reporting date was as follows:</span></div><div class=\"ps571 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:217.5pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss860\"><div><div class=\"ps1250 ss859\"><span class=\"f charStyle-48325974 ps12\">Carrying amount<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps9586 ss862\"><div><div class=\"ps1250 ss861\"><span class=\"f charStyle-35dc4cb3 ps9585\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9587 ss732\"><div><div class=\"ps1923 ss532\"><span class=\"f charStyle-48325974 ps4029\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9588 ss863\"><div><div class=\"ps1923 ss20\"><span class=\"f charStyle-48325974 ps8505\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9589 ss864\"><div><div class=\"ps375 ss859\"><span class=\"f charStyle-f8cff0b2 ps12\">Cash and cash equivalents<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9591 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2 ps9590\">7,227<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9593 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-f8cff0b2 ps9592\">8,389<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8059 ss864\"><div><div class=\"ps375 ss859\"><span class=\"f charStyle-f8cff0b2 ps12\">Trading receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9595 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2 ps9594\">8,381,573<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9597 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-f8cff0b2 ps9596\">5,960,221<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ffcac6;padding:0\"><div class=\"ps8064 ss864\"><div><div class=\"ps375 ss859\"><span class=\"f charStyle-f8cff0b2 ps12\">Other receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;padding:0\"><div class=\"ps9599 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2 ps9598\">25,479<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;padding:0\"><div class=\"ps9601 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-f8cff0b2 ps9600\">35,464<span class=\"f ps61\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps9602 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Credit risk related to transactions on exchanges is limited since these are </span></div><div class=\"ps9603 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">guaranteed by the central counterparty or clearing house related to that </span></div><div class=\"ps9604 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exchange. Members of these clearing houses are required to deposit substantial </span></div><div class=\"ps9605 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">amounts of cash, bonds or equities as collateral for any failure to settlement of </span></div><div class=\"ps9606 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">trading. There is an inherent risk related to transactions on digital asset </span></div><div class=\"ps9607 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exchanges and protocols, both centralized and decentralized. Additionally, this </span></div><div class=\"ps9608 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">risk is mitigated by strict onboarding procedures and limiting the assets held for </span></div><div class=\"ps9609 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">trading on each exchange to limit the maximum risk per exchange. </span></div><div class=\"ps9610 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group manages credit risk through its Risk department that provide </span></div><div class=\"ps9611 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">specific guidelines, rules and procedures for identifying, measuring and </span></div><div class=\"ps9612 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reporting credit risk.</span></div><div class=\"ps9613 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Policies include amongst others:</span></div><div class=\"ps9614 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">limits for individual product types;</span></div><div class=\"ps9615 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">limits per counterparty;</span></div><div class=\"ps9616 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">limits on the duration of the exposure;</span></div><div class=\"ps9617 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">limits for settlement types;</span></div><div class=\"ps9618 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">strict monitoring procedures for late settlements;</span></div><div class=\"ps9619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">limits to exchanges.</span></div><div class=\"ps9620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Creditworthiness of counterparties is continuously assessed and counterparty </span></div><div class=\"ps9621 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exposures are monitored on an intraday basis.</span></div><div class=\"ps9622 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Offsetting financial assets and financial liabilities</span></div><div class=\"ps9623 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The disclosures set out in this paragraph include financial assets and financial </span></div><div class=\"ps9624 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities that:</span></div><div class=\"ps9625 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">are offset in the Group\u2019s Consolidated statement of financial position; or</span></div></div><div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">are subject to an enforceable master netting arrangement or similar </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">agreement that covers similar financial instruments, irrespective of whether </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps986\">they are offset in the Consolidated statement of financial position.</span></div><div class=\"ps6620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The similar agreements include derivative clearing agreements, global master </span></div><div class=\"ps6593 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">repurchase agreements, and global master securities lending agreements. </span></div><div class=\"ps6594 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Similar financial instruments include derivatives, sales and repurchase </span></div><div class=\"ps6595 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">agreements, reverse sale and repurchase agreements, securities borrowing and </span></div><div class=\"ps1229 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">securities lending agreements. Financial instruments, such as loans and </span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">deposits, are not disclosed in this paragraph unless they are offset in the </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Consolidated statement of financial position.</span></div><div class=\"ps6645 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The ISDA and similar master netting arrangements do not meet the criteria for </span></div><div class=\"ps6646 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">offsetting in the Consolidated statement of financial position. This is because </span></div><div class=\"ps6647 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">they create a right to offset recognized amounts for the parties to the </span></div><div class=\"ps6648 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">agreement that is enforceable only following an event of default, insolvency or </span></div><div class=\"ps6649 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">bankruptcy of the Group or the counterparties or following other </span></div><div class=\"ps6650 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">predetermined events.</span></div><div class=\"ps7251 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In addition, the Group and its counterparties do not intend to settle on a net </span></div><div class=\"ps6652 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">basis or to realize the assets and settle the liabilities simultaneously.</span></div><div class=\"ps3457 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group has outsourced collateral management to its prime brokers. It can </span></div><div class=\"ps7306 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">receive and grant collateral in the form of cash and marketable securities in </span></div><div class=\"ps6655 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">respect of the following transactions:</span></div><div class=\"ps1471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">derivatives;</span></div><div class=\"ps1472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">sale and repurchase, and reverse sale and repurchase agreements; and</span></div><div class=\"ps1473 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps8\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps986\">securities lending and borrowing.</span></div><div class=\"ps3509 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group receives and grants collateral in the form of cash and marketable </span></div><div class=\"ps3510 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">securities as set out in notes <span class=\"f ps61\"> </span></span><span class=\"f charStyle-2cbd3481 ps9627\">16</span><span class=\"f charStyle-ab70f847 ps9628\"> and </span><span class=\"f charStyle-2cbd3481 ps9629\">25</span><span class=\"f charStyle-ab70f847 ps9630\"> in respect of derivatives (including </span></div><div class=\"ps3511 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">swaps). Such collateral is subject to standard industry terms including, where </span></div><div class=\"ps3512 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">appropriate, an ISDA Credit Support Annex. This means that securities received/</span></div><div class=\"ps3513 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">granted as collateral can be pledged or sold during the term of the transaction, </span></div><div class=\"ps9631 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">but have to be returned on maturity of the transaction. The terms also give each </span></div><div class=\"ps9632 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">party the right to terminate the related transactions on the counterparty\u2019s </span></div><div class=\"ps9633 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">failure to post collateral.</span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Offsetting</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has various netting agreements in place with counterparties to </span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">manage the associated credit risks. Such arrangements primarily include: </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">securities borrowing and lending arrangements, and over-the-counter and </span></div><div class=\"ps6498 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exchange traded derivatives. These netting agreements and similar </span></div><div class=\"ps7834 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">arrangements generally enable the counterparties to offset liabilities against </span></div><div class=\"ps9634 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">available assets received in the ordinary course of business and/or in the event </span></div><div class=\"ps9635 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of the counterparty\u2019s default. The offsetting right is a legal right to settle, or </span></div><div class=\"ps9636 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">otherwise eliminate, all or a portion of an amount due by applying an amount </span></div><div class=\"ps9637 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">receivable from the same counterparty against it, thus, reducing credit </span></div><div class=\"ps9638 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exposure. However, the offsetting criteria in IAS 32 are not met in all cases.</span></div></div><div><div id=\"i26b2a63b04bc408e873d84248ce868a3_373\" style=\"position:absolute;top:68.03pt\"></div><div class=\"ps571 ss0\"><div class=\"ss50 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:178.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:66pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:74.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:79.5pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss867\"><div><div class=\"ps9640 ss866\"><span class=\"f charStyle-7615c607 ps12\">Offsetting</span></div></div></div></td><td colspan=\"12\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps9643 ss869\"><div><div class=\"ps9642 ss868\"><span class=\"f charStyle-35dc4cb3 ps9641\">As at 31 December 2025</span></div></div></div></td></tr><tr style=\"height:44.25pt\"><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9649 ss870\"><div><div class=\"ps9646 ss674\"><span class=\"f charStyle-48325974 ps9645\">Offsetting recognized on the Statement of </span></div><div class=\"ps9648 ss674\"><span class=\"f charStyle-48325974 ps9647\">financial position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9656 ss872\"><div><div class=\"ps9652 ss730\"><span class=\"f charStyle-48325974 ps9651\">Netting potential not </span></div><div class=\"ps9650 ss730\"><span class=\"f charStyle-48325974 ps9653\">recognized on the Statement of <span class=\"f ps61\"> </span></span></div><div class=\"ps9655 ss730\"><span class=\"f charStyle-48325974 ps9654\">financial position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9660 ss873\"><div><div class=\"ps9658 ss809\"><span class=\"f charStyle-48325974 ps9657\">Assets not <span class=\"f ps61\"> </span></span></div><div class=\"ps9646 ss809\"><span class=\"f charStyle-48325974 ps7459\">subject to </span></div><div class=\"ps9648 ss809\"><span class=\"f charStyle-48325974 ps5439\">netting </span></div><div class=\"ps9659 ss809\"><span class=\"f charStyle-48325974 ps2991\">arrangements</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9661 ss875\"><div><div class=\"ps9646 ss874\"><span class=\"f charStyle-48325974 ps6991\">Maximum <span class=\"f ps61\"> </span></span></div><div class=\"ps9648 ss874\"><span class=\"f charStyle-48325974 ps679\">exposure to risk</span></div></div></div></td></tr><tr style=\"height:56.25pt\"><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9670 ss876\"><div><div class=\"ps9663 ss300\"><span class=\"f charStyle-48325974 ps3482\">Gross <span class=\"f ps61\"> </span></span></div><div class=\"ps9665 ss300\"><span class=\"f charStyle-48325974 ps9664\">assets/</span></div><div class=\"ps9667 ss300\"><span class=\"f charStyle-48325974 ps9666\">liabilities </span></div><div class=\"ps9669 ss300\"><span class=\"f charStyle-48325974 ps9668\">before offset</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9674 ss877\"><div><div class=\"ps9663 ss857\"><span class=\"f charStyle-48325974 ps7710\">offsetting <span class=\"f ps61\"> </span></span></div><div class=\"ps9665 ss857\"><span class=\"f charStyle-48325974 ps9671\">with gross </span></div><div class=\"ps9667 ss857\"><span class=\"f charStyle-48325974 ps9672\">liabilities (IAS </span></div><div class=\"ps9669 ss857\"><span class=\"f charStyle-48325974 ps9673\">32)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9684 ss878\"><div><div class=\"ps9675 ss20\"><span class=\"f charStyle-48325974 ps8990\">Net positions </span></div><div class=\"ps9677 ss20\"><span class=\"f charStyle-48325974 ps9676\">recognized on </span></div><div class=\"ps9679 ss20\"><span class=\"f charStyle-48325974 ps9678\">the Statement </span></div><div class=\"ps9681 ss20\"><span class=\"f charStyle-48325974 ps9680\">of financial </span></div><div class=\"ps9683 ss20\"><span class=\"f charStyle-48325974 ps9682\">position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9687 ss879\"><div><div class=\"ps9665 ss532\"><span class=\"f charStyle-48325974 ps9685\">Netting <span class=\"f ps61\"> </span></span></div><div class=\"ps9667 ss532\"><span class=\"f charStyle-48325974 ps9686\">Potential</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9690 ss879\"><div><div class=\"ps9663 ss532\"><span class=\"f charStyle-48325974 ps7384\">Positions after <span class=\"f ps61\"> </span></span></div><div class=\"ps9665 ss532\"><span class=\"f charStyle-48325974 ps179\">consideration </span></div><div class=\"ps9667 ss532\"><span class=\"f charStyle-48325974 ps9688\">of netting </span></div><div class=\"ps9669 ss532\"><span class=\"f charStyle-48325974 ps9689\">potential</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9692 ss880\"><div><div class=\"ps9663 ss809\"><span class=\"f charStyle-48325974 ps9691\">Positions not <span class=\"f ps61\"> </span></span></div><div class=\"ps9665 ss809\"><span class=\"f charStyle-48325974 ps7459\">subject to <span class=\"f ps61\"> </span></span></div><div class=\"ps9667 ss809\"><span class=\"f charStyle-48325974 ps5439\">netting </span></div><div class=\"ps9669 ss809\"><span class=\"f charStyle-48325974 ps2991\">arrangements</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9694 ss881\"><div><div class=\"ps9675 ss98\"><span class=\"f charStyle-48325974 ps6985\">Positions </span></div><div class=\"ps9677 ss98\"><span class=\"f charStyle-48325974 ps4101\">recognized in </span></div><div class=\"ps9679 ss98\"><span class=\"f charStyle-48325974 ps9693\">the Statement </span></div><div class=\"ps9681 ss98\"><span class=\"f charStyle-48325974 ps9381\">of financial <span class=\"f ps61\"> </span></span></div><div class=\"ps9683 ss98\"><span class=\"f charStyle-48325974 ps586\">position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9697 ss882\"><div><div class=\"ps9677 ss874\"><span class=\"f charStyle-48325974 ps9695\">After <span class=\"f ps61\"> </span></span></div><div class=\"ps9679 ss874\"><span class=\"f charStyle-48325974 ps2291\">consideration of </span></div><div class=\"ps9681 ss874\"><span class=\"f charStyle-48325974 ps9696\">netting potential<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"><div class=\"ps90 ss883\"><div><div class=\"ps1250 ss866\"><span class=\"f charStyle-48325974 ps12\">Financial assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps1499 ss884\"><div><div class=\"ps2994 ss866\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions, cash market products <span class=\"f ps61\"> </span></span></div><div class=\"ps2995 ss866\"><span class=\"f charStyle-f8cff0b2 ps12\">and amounts receivable from clearing </span></div><div class=\"ps2271 ss866\"><span class=\"f charStyle-f8cff0b2 ps12\">agent</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9700 ss885\"><div><div class=\"ps2271 ss300\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:9.93pt\"></span></span><span class=\"ps9699\">16,670,544<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9702 ss886\"><div><div class=\"ps2271 ss857\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.87pt\"></span></span><span class=\"ps9701\">(1,227,575)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9704 ss887\"><div><div class=\"ps2271 ss20\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.56pt\"></span></span><span class=\"ps9703\">15,442,969<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9706 ss533\"><div><div class=\"ps2271 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.27pt\"></span></span><span class=\"ps9705\">(14,509,640)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9708 ss533\"><div><div class=\"ps2271 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32pt\"></span></span><span class=\"ps9707\">933,329<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9710 ss888\"><div><div class=\"ps2271 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.33pt\"></span></span><span class=\"ps9709\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9712 ss889\"><div><div class=\"ps2271 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.81pt\"></span></span><span class=\"ps9711\">15,442,969<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9714 ss890\"><div><div class=\"ps2271 ss874\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.75pt\"></span></span><span class=\"ps9713\">933,329<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3893 ss891\"><div><div class=\"ps375 ss866\"><span class=\"f charStyle-948e6ecf ps12\">Total financial assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9716 ss303\"><div><div class=\"ps375 ss300\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:7.2pt\"></span></span><span class=\"ps9715\">16,670,544<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9717 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.12pt\"></span></span><span class=\"ps6896\">(1,227,575)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9719 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.82pt\"></span></span><span class=\"ps9718\">15,442,969<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9722 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.42pt\"></span></span><span class=\"ps9721\">(14,509,640)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9723 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.19pt\"></span></span><span class=\"ps5995\">933,329<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9724 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.33pt\"></span></span><span class=\"ps9709\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9726 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.07pt\"></span></span><span class=\"ps9725\">15,442,969<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9728 ss892\"><div><div class=\"ps375 ss874\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:39.94pt\"></span></span><span class=\"ps9727\">933,329<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 style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps44 ss883\"><div><div class=\"ps1250 ss866\"><span class=\"f charStyle-48325974 ps12\">Financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9731 ss884\"><div><div class=\"ps2994 ss866\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions, cash market products <span class=\"f ps61\"> </span></span></div><div class=\"ps2995 ss866\"><span class=\"f charStyle-f8cff0b2 ps12\">amounts payable to clearing agents, </span></div><div class=\"ps2271 ss866\"><span class=\"f charStyle-f8cff0b2 ps12\">and borrowings</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9732 ss885\"><div><div class=\"ps2271 ss300\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.63pt\"></span></span><span class=\"ps4601\">15,737,215<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9733 ss886\"><div><div class=\"ps2271 ss857\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.87pt\"></span></span><span class=\"ps9701\">(1,227,575)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9735 ss887\"><div><div class=\"ps2271 ss20\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.31pt\"></span></span><span class=\"ps9734\">14,509,640<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9736 ss533\"><div><div class=\"ps2271 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.27pt\"></span></span><span class=\"ps9705\">(14,509,640)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9738 ss533\"><div><div class=\"ps2271 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.83pt\"></span></span><span class=\"ps9737\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9739 ss888\"><div><div class=\"ps2271 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.33pt\"></span></span><span class=\"ps9709\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9740 ss889\"><div><div class=\"ps2271 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.56pt\"></span></span><span class=\"ps1269\">14,509,640<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9741 ss890\"><div><div class=\"ps2271 ss874\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9742 ss891\"><div><div class=\"ps375 ss866\"><span class=\"f charStyle-948e6ecf ps12\">Total financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9744 ss303\"><div><div class=\"ps375 ss300\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.8pt\"></span></span><span class=\"ps9743\">15,737,215<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9745 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.12pt\"></span></span><span class=\"ps6896\">(1,227,575)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9746 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.7pt\"></span></span><span class=\"ps9315\">14,509,640<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9747 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.42pt\"></span></span><span class=\"ps9721\">(14,509,640)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9748 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.83pt\"></span></span><span class=\"ps9737\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9749 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.33pt\"></span></span><span class=\"ps9709\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9751 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.95pt\"></span></span><span class=\"ps9750\">14,509,640<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9752 ss892\"><div><div class=\"ps375 ss874\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">\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><div class=\"ps571 ss0\"><div class=\"ss50 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:187.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:66pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:69pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:74.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:80.25pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss894\"><div><div class=\"ps9640 ss893\"><span class=\"f charStyle-7615c607 ps12\">Offsetting</span></div></div></div></td><td colspan=\"12\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps9755 ss896\"><div><div class=\"ps9642 ss895\"><span class=\"f charStyle-35dc4cb3 ps9754\">As at 31 December 2024</span></div></div></div></td></tr><tr style=\"height:44.25pt\"><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9756 ss870\"><div><div class=\"ps9646 ss674\"><span class=\"f charStyle-48325974 ps9645\">Offsetting recognized on the Statement of </span></div><div class=\"ps9648 ss674\"><span class=\"f charStyle-48325974 ps9647\">financial position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9758 ss897\"><div><div class=\"ps9652 ss86\"><span class=\"f charStyle-48325974 ps8093\">Netting potential not </span></div><div class=\"ps9650 ss86\"><span class=\"f charStyle-48325974 ps9757\">recognized on the Statement <span class=\"f ps61\"> </span></span></div><div class=\"ps9655 ss86\"><span class=\"f charStyle-48325974 ps4000\">of financial position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9759 ss873\"><div><div class=\"ps9658 ss809\"><span class=\"f charStyle-48325974 ps9657\">Assets not <span class=\"f ps61\"> </span></span></div><div class=\"ps9646 ss809\"><span class=\"f charStyle-48325974 ps7459\">subject to </span></div><div class=\"ps9648 ss809\"><span class=\"f charStyle-48325974 ps5439\">netting </span></div><div class=\"ps9659 ss809\"><span class=\"f charStyle-48325974 ps2991\">arrangements</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9761 ss898\"><div><div class=\"ps9646 ss503\"><span class=\"f charStyle-48325974 ps1329\">Maximum <span class=\"f ps61\"> </span></span></div><div class=\"ps9648 ss503\"><span class=\"f charStyle-48325974 ps9760\">exposure to risk</span></div></div></div></td></tr><tr style=\"height:56.25pt\"><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9762 ss876\"><div><div class=\"ps9663 ss300\"><span class=\"f charStyle-48325974 ps3482\">Gross <span class=\"f ps61\"> </span></span></div><div class=\"ps9665 ss300\"><span class=\"f charStyle-48325974 ps9664\">assets/</span></div><div class=\"ps9667 ss300\"><span class=\"f charStyle-48325974 ps9666\">liabilities </span></div><div class=\"ps9669 ss300\"><span class=\"f charStyle-48325974 ps9668\">before offset</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9763 ss877\"><div><div class=\"ps9663 ss857\"><span class=\"f charStyle-48325974 ps7710\">offsetting <span class=\"f ps61\"> </span></span></div><div class=\"ps9665 ss857\"><span class=\"f charStyle-48325974 ps9671\">with gross </span></div><div class=\"ps9667 ss857\"><span class=\"f charStyle-48325974 ps9672\">liabilities (IAS </span></div><div class=\"ps9669 ss857\"><span class=\"f charStyle-48325974 ps9673\">32)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9764 ss878\"><div><div class=\"ps9675 ss20\"><span class=\"f charStyle-48325974 ps8990\">Net positions </span></div><div class=\"ps9677 ss20\"><span class=\"f charStyle-48325974 ps9676\">recognized on </span></div><div class=\"ps9679 ss20\"><span class=\"f charStyle-48325974 ps9678\">the Statement </span></div><div class=\"ps9681 ss20\"><span class=\"f charStyle-48325974 ps9680\">of financial </span></div><div class=\"ps9683 ss20\"><span class=\"f charStyle-48325974 ps9682\">position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9765 ss899\"><div><div class=\"ps9665 ss265\"><span class=\"f charStyle-48325974 ps2917\">Netting <span class=\"f ps61\"> </span></span></div><div class=\"ps9667 ss265\"><span class=\"f charStyle-48325974 ps9377\">Potential</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9771 ss901\"><div><div class=\"ps9675 ss900\"><span class=\"f charStyle-48325974 ps9766\">Positions <span class=\"f ps61\"> </span></span></div><div class=\"ps9677 ss900\"><span class=\"f charStyle-48325974 ps9767\">after </span></div><div class=\"ps9679 ss900\"><span class=\"f charStyle-48325974 ps9768\">consideratio</span></div><div class=\"ps9681 ss900\"><span class=\"f charStyle-48325974 ps9769\">n of netting </span></div><div class=\"ps9683 ss900\"><span class=\"f charStyle-48325974 ps9770\">potential</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9772 ss880\"><div><div class=\"ps9663 ss809\"><span class=\"f charStyle-48325974 ps9691\">Positions not <span class=\"f ps61\"> </span></span></div><div class=\"ps9665 ss809\"><span class=\"f charStyle-48325974 ps7459\">subject to <span class=\"f ps61\"> </span></span></div><div class=\"ps9667 ss809\"><span class=\"f charStyle-48325974 ps5439\">netting </span></div><div class=\"ps9669 ss809\"><span class=\"f charStyle-48325974 ps2991\">arrangements</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9773 ss881\"><div><div class=\"ps9675 ss98\"><span class=\"f charStyle-48325974 ps6985\">Positions </span></div><div class=\"ps9677 ss98\"><span class=\"f charStyle-48325974 ps4101\">recognized in </span></div><div class=\"ps9679 ss98\"><span class=\"f charStyle-48325974 ps9693\">the Statement </span></div><div class=\"ps9681 ss98\"><span class=\"f charStyle-48325974 ps9381\">of financial <span class=\"f ps61\"> </span></span></div><div class=\"ps9683 ss98\"><span class=\"f charStyle-48325974 ps586\">position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9775 ss902\"><div><div class=\"ps9677 ss503\"><span class=\"f charStyle-48325974 ps9774\">After <span class=\"f ps61\"> </span></span></div><div class=\"ps9679 ss503\"><span class=\"f charStyle-48325974 ps756\">consideration of </span></div><div class=\"ps9681 ss503\"><span class=\"f charStyle-48325974 ps1126\">netting potential<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"><div class=\"ps90 ss903\"><div><div class=\"ps1250 ss893\"><span class=\"f charStyle-48325974 ps12\">Financial assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps1499 ss904\"><div><div class=\"ps1254 ss893\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions, cash market products and <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss893\"><span class=\"f charStyle-f8cff0b2 ps12\">amounts receivable from clearing agent</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9776 ss305\"><div><div class=\"ps1255 ss300\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:9.41pt\"></span></span><span class=\"ps6829\">12,808,470<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9778 ss905\"><div><div class=\"ps1255 ss857\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.19pt\"></span></span><span class=\"ps9777\">(729,262)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9780 ss906\"><div><div class=\"ps1255 ss20\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.45pt\"></span></span><span class=\"ps9779\">12,079,208<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9782 ss907\"><div><div class=\"ps1255 ss265\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.84pt\"></span></span><span class=\"ps9781\">(11,425,267)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9784 ss908\"><div><div class=\"ps1255 ss900\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.92pt\"></span></span><span class=\"ps9783\">653,941<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9785 ss909\"><div><div class=\"ps1255 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.33pt\"></span></span><span class=\"ps9709\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9786 ss336\"><div><div class=\"ps1255 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.7pt\"></span></span><span class=\"ps9315\">12,079,208<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9788 ss563\"><div><div class=\"ps1255 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:43.42pt\"></span></span><span class=\"ps9787\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9485 ss910\"><div><div class=\"ps375 ss893\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9790 ss303\"><div><div class=\"ps375 ss300\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.08pt\"></span></span><span class=\"ps9789\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9792 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.08pt\"></span></span><span class=\"ps9791\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9794 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:60.08pt\"></span></span><span class=\"ps9793\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9795 ss266\"><div><div class=\"ps375 ss265\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.08pt\"></span></span><span class=\"ps5139\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9797 ss911\"><div><div class=\"ps375 ss900\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.83pt\"></span></span><span class=\"ps9796\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9799 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.38pt\"></span></span><span class=\"ps9798\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9801 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.38pt\"></span></span><span class=\"ps9800\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9803 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.38pt\"></span></span><span class=\"ps9802\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9489 ss910\"><div><div class=\"ps375 ss893\"><span class=\"f charStyle-948e6ecf ps12\">Total financial assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9804 ss303\"><div><div class=\"ps375 ss300\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.92pt\"></span></span><span class=\"ps6592\">12,808,470<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9806 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.21pt\"></span></span><span class=\"ps9805\">(729,262)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9808 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.96pt\"></span></span><span class=\"ps9807\">12,079,208<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9809 ss266\"><div><div class=\"ps375 ss265\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.85pt\"></span></span><span class=\"ps1516\">(11,425,267)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9810 ss911\"><div><div class=\"ps375 ss900\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.03pt\"></span></span><span class=\"ps9023\">653,941<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9812 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.71pt\"></span></span><span class=\"ps9811\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9814 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.71pt\"></span></span><span class=\"ps9813\">12,704,293<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9815 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.18pt\"></span></span><span class=\"ps9076\">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:15.75pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps3139 ss903\"><div><div class=\"ps1250 ss893\"><span class=\"f charStyle-48325974 ps12\">Financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"padding:0\"><div class=\"ps9500 ss912\"><div><div class=\"ps2994 ss893\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions, cash market products <span class=\"f ps61\"> </span></span></div><div class=\"ps2995 ss893\"><span class=\"f charStyle-f8cff0b2 ps12\">amounts payable to clearing agents, and </span></div><div class=\"ps2271 ss893\"><span class=\"f charStyle-f8cff0b2 ps12\">borrowings</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9817 ss885\"><div><div class=\"ps2271 ss300\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.82pt\"></span></span><span class=\"ps9816\">12,154,529<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9818 ss886\"><div><div class=\"ps2271 ss857\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.19pt\"></span></span><span class=\"ps9777\">(729,262)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9820 ss887\"><div><div class=\"ps2271 ss20\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:28.63pt\"></span></span><span class=\"ps9819\">11,425,267<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9821 ss913\"><div><div class=\"ps2271 ss265\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.84pt\"></span></span><span class=\"ps9781\">(11,425,267)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9822 ss914\"><div><div class=\"ps2271 ss900\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.83pt\"></span></span><span class=\"ps9796\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9823 ss888\"><div><div class=\"ps2271 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.33pt\"></span></span><span class=\"ps9709\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9824 ss889\"><div><div class=\"ps2271 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.88pt\"></span></span><span class=\"ps5218\">11,425,267<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9826 ss534\"><div><div class=\"ps2271 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:65.33pt\"></span></span><span class=\"ps9825\">\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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps4420 ss910\"><div><div class=\"ps375 ss893\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9827 ss303\"><div><div class=\"ps375 ss300\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.08pt\"></span></span><span class=\"ps9789\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9828 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.08pt\"></span></span><span class=\"ps9791\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9829 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:60.08pt\"></span></span><span class=\"ps9793\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9830 ss266\"><div><div class=\"ps375 ss265\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.08pt\"></span></span><span class=\"ps5139\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9831 ss911\"><div><div class=\"ps375 ss900\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.83pt\"></span></span><span class=\"ps9796\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9833 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.74pt\"></span></span><span class=\"ps9832\">512,492<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9834 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.74pt\"></span></span><span class=\"ps9061\">512,492<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9836 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:43.74pt\"></span></span><span class=\"ps9835\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps4427 ss910\"><div><div class=\"ps375 ss893\"><span class=\"f charStyle-948e6ecf ps12\">Total financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9838 ss303\"><div><div class=\"ps375 ss300\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.1pt\"></span></span><span class=\"ps9837\">12,154,529<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9839 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.21pt\"></span></span><span class=\"ps9805\">(729,262)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9841 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.88pt\"></span></span><span class=\"ps9840\">11,425,267<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9842 ss266\"><div><div class=\"ps375 ss265\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.85pt\"></span></span><span class=\"ps1516\">(11,425,267)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9843 ss911\"><div><div class=\"ps375 ss900\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.83pt\"></span></span><span class=\"ps9796\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9844 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.95pt\"></span></span><span class=\"ps8515\">512,492<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9846 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.29pt\"></span></span><span class=\"ps9845\">11,937,759<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9848 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.95pt\"></span></span><span class=\"ps9847\">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 id=\"i26b2a63b04bc408e873d84248ce868a3_4770\" style=\"position:absolute;top:68.03pt\"></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Market risk</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The market risk for the Group relates to the risk of the value of a financial <span class=\"f ps61\"> </span></span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instrument fluctuating because of changes in factors including, but not limited </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to, interest rates, volatilities, currency exchange rates, future dividend </span></div><div class=\"ps6498 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">expectations and equity prices. The Risk department monitors market risk </span></div><div class=\"ps7834 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exposure on a continuous intraday basis. Based on the limits set per product or </span></div><div class=\"ps9634 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the aggregated risk for the Group, limit breaches will trigger action from the </span></div><div class=\"ps9635 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Risk department in order to reduce the risk back to within our preset limits.</span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In addition to the Group\u2019s Risk department, the trading positions are also </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">monitored daily by Operations. The applicable haircut and margins are </span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">computed by the Group\u2019s prime brokers. The Risk department computes the </span></div><div class=\"ps6550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">haircut using internal models enabling intraday monitoring. Limits are set on </span></div><div class=\"ps8993 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">both capital and credit usage. Long and short trading positions include </span></div><div class=\"ps2140 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">securities and derivatives such as: shares, American Depository Receipts (ADR\u2019s), </span></div><div class=\"ps9849 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">options, warrants, futures, forward rate agreements (FRA\u2019s), exchange-traded </span></div><div class=\"ps9850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">products (ETP) and digital assets. All traded financial instruments are liquid </span></div><div class=\"ps9851 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instruments. Therefore, our portfolio can always be liquidated within a short </span></div><div class=\"ps9852 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">time frame and with a limited cost impact. </span></div><div class=\"ps6668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group seeks to hedge its trading positions to minimize its risk for adverse </span></div><div class=\"ps6669 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">price movements and does not engage in long or short only positions. The </span></div><div class=\"ps6670 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">direction of market movements, i.e. what the Group considers directional </span></div><div class=\"ps6671 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">market risk taking, is not relevant for the Group because of our market-making </span></div><div class=\"ps9853 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">trading strategy.</span></div><div class=\"ps6673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group measures its exposure to directional market risk as of 31 December </span></div><div class=\"ps6674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">2025 using a value at risk (VaR) statistical measure. The VaR measure estimates </span></div><div class=\"ps6675 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the potential loss in pre-taxation profit over a given holding period for a </span></div><div class=\"ps6676 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">specified confidence level. The VaR methodology is a statistically defined, </span></div><div class=\"ps6677 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">probability-based approach that takes into account market volatilities and the </span></div><div class=\"ps6678 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group\u2019s market-making trading strategy. The Group uses an asset-class </span></div><div class=\"ps6679 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">dependent holding period (1 - 10 days) and a 95% level of confidence. As of 31 </span></div><div class=\"ps6680 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">December 2025, the estimated directional market risk is immaterial. Therefore, </span></div><div class=\"ps6681 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">no sensitivity analysis has been disclosed. </span></div><div class=\"ps6704 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The overall market risk (including interest rate risk, foreign currency risk and </span></div><div class=\"ps6705 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">settlement risk) of the financial assets and liabilities held for trading are </span></div><div class=\"ps6706 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">captured in the risk and margin requirements which the Group is required to </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">post at its prime brokers and clearing firms. Although the positions are fully <span class=\"f ps61\"> </span></span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">hedged, </span><span class=\"f charStyle-ab70f847 ps9854\">an immaterial risk remains as a result of inefficiencies in the models of </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the prime brokers.</span></div><div class=\"ps9099 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Market risk factors relating to digital assets and liabilities</span></div><div class=\"ps6566 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">In a similar manner to traditional assets, the price of a digital asset or liability </span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">fluctuates according to its supply and demand. We manage this risk by holding </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">digital assets in the same proportion as liabilities (long/short delta neutral book). </span></div><div class=\"ps6567 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Foreign currency risk</span></div><div class=\"ps6568 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group is exposed to currency risk arising from trading positions </span></div><div class=\"ps6569 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">denominated in a currency other than the respective functional currencies of </span></div><div class=\"ps6570 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the Group entities, primarily the Euro, as well as United States dollars and <span class=\"f ps61\"> </span></span></div><div class=\"ps6571 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Singapore dollars.</span></div><div class=\"ps9855 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Foreign currency risk also arises on net investments in foreign operations, as </span></div><div class=\"ps6572 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">well as net results of these foreign operations during the year. The Group </span></div><div class=\"ps6573 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">manages foreign currency risk through daily monitoring of the positions by </span></div><div class=\"ps6574 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">currency. </span></div><div class=\"ps6720 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Generally, the Group seeks to hedge foreign currency exposures in currencies </span></div><div class=\"ps6576 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">other than the functional currency. </span></div><div class=\"ps6734 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Due to the manner in which the Group hedges foreign currency risk on held for </span></div><div class=\"ps6735 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">trading assets and liabilities, the directional foreign currency risk to profit before </span></div><div class=\"ps6736 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">tax is immaterial. Therefore, no sensitivity analysis has been disclosed.</span><span class=\"f charStyle-ab70f847 ps9856\"> </span></div><div class=\"ps6738 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has designated the USD denominated private credit facility as a </span></div><div class=\"ps6739 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">hedge of a designated component of the net investment hedge of USD </span></div><div class=\"ps6740 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">functional currency subsidiaries. As a result, exchange differences on the USD </span></div><div class=\"ps9857 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">denominated private credit facility, which would have otherwise affected profit </span></div><div class=\"ps9858 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">before tax, are recognized in other comprehensive income to the extent the </span></div><div class=\"ps3586 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">hedge is effective. Consequently, profit before tax is affected by foreign-currency </span></div><div class=\"ps9859 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">fluctuations on this loan. </span></div><div class=\"ps9860 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Interest rate risk</span></div><div class=\"ps6617 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Interest rates will affect future profitability of the fair value of financial </span></div><div class=\"ps6618 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instruments. The Group is exposed to interest rate risk as a result of mismatches </span></div></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of arranged interest rates of assets and liabilities. The Group has limits in place </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">on interest rate gaps for stipulated periods. These limits ensure that interest rate </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">risks are hedged. Positions are monitored on a daily basis and hedging </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">strategies are used to ensure positions are maintained within established limits. </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Financial instruments held for trading purposes are accounted for at fair value </span></div><div class=\"ps273 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">on the Consolidated statement of financial position. Positions carried on the </span></div><div class=\"ps274 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Consolidated statement of financial position are short-term and listed on </span></div><div class=\"ps275 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exchanges and therefore liquid and tradable.</span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">As mentioned in the note </span><span class=\"f charStyle-2cbd3481 ps9861\">25</span><span class=\"f charStyle-ab70f847 ps9862\"> Trading payables, the Group has a credit facility </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">available to facilitate the trading positions accounted for on the Consolidated </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">statement of financial position. In order to match the liquidity and short holding </span></div><div class=\"ps1202 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">period of these trading positions, the facility has an interest rate payable, which </span></div><div class=\"ps6448 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">is floating. The Group runs a limited risk on the floating interest due to the fact </span></div><div class=\"ps6664 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">that the interest is also embedded in the funding and financing of the long/</span></div><div class=\"ps9863 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">short positions and in the ETP of the future. Due to the manner in which the </span></div><div class=\"ps9864 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group hedges interest rate risk, the directional interest rate risk is close to zero. </span></div><div class=\"ps9865 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Therefore, no sensitivity analysis has been disclosed.</span></div><div class=\"ps6748 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-e4f49ff5 ps8\">Other price risk</span></div><div class=\"ps9866 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Equity price risk and commodity price risk arises from trading positions as well </span></div><div class=\"ps9867 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">as the Group\u2019s investments in investments measured at fair value through other </span></div><div class=\"ps9868 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">comprehensive income or through profit or loss. In addition, for its option </span></div><div class=\"ps9869 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">positions, the implied volatility of the underlying contract is an additional risk </span></div><div class=\"ps9870 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">factor. Other factors to consider are time and dividend expectations.</span></div><div class=\"ps9871 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group manages other price risks by defined limits in terms of individual </span></div><div class=\"ps9872 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">positions per product and aggregate position per trading desk relating to the </span></div><div class=\"ps9873 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">size of the exposure, concentrations, pricing and valuation parameters and </span></div><div class=\"ps9874 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">natural hedging between these long and short positions. As the Group is active </span></div><div class=\"ps9875 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in liquidity provision and does not speculate on directional moves in underlying </span></div><div class=\"ps9876 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">values, the net delta positions of the portfolios is immaterial.</span></div><div class=\"ps9878 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In addition to daily internal monitoring measures, applicable haircut and </span></div><div class=\"ps9879 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">margins are computed by the Group\u2019s prime brokers. The haircut analysis </span></div><div class=\"ps9880 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measures all positions, individual and correlated, and reflects the different risk </span></div><div class=\"ps9881 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">components. The third-party haircut calculation confirms the internal </span></div><div class=\"ps9882 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">assessment that completes the Group\u2019s overview of the risks that it is exposed </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">to on a daily and overnight basis. An overview of the overall market risk is </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">presented under the earlier \"Market risk\" section.</span></div><div class=\"ps9883 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Liquidity risk</span></div><div class=\"ps9884 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Liquidity risk is the risk that the Group will encounter difficulty in meeting the </span></div><div class=\"ps6566 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">obligations associated with its financial liabilities that are settled by delivering </span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">cash or another financial asset. The Group\u2019s approach to managing liquidity is to </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">ensure, as far as possible, that it will always have sufficient liquidity to meet its </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities when due, under both normal and stressed conditions, without </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">incurring unacceptable losses or risking damage to the Group\u2019s reputation. The </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group\u2019s cash position, as well as the other available credit lines with prime </span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">brokers, is monitored on a daily basis.</span></div><div class=\"ps6500 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Undrawn borrowing facilities</span></div><div class=\"ps9887 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">At 31 December 2025, the Group\u2019s RCF (see note </span><span class=\"f charStyle-2cbd3481 ps9885\">28</span><span class=\"f charStyle-ab70f847 ps9886\">) had undrawn committed </span></div><div class=\"ps9888 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">borrowing of $75 million (2024: Nil), which may be drawn at any time. </span></div><div class=\"ps9889 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf\"><span class=\"ps6407\">Concentration risk<span style=\"display:inline-block;height:9.68pt;width:10.37pt\"></span></span></span></div><div class=\"ps7657 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Concentration risk arises when a number of counterparties are engaged in </span></div><div class=\"ps7658 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">similar business activities, or activities in the same geographic region, or have </span></div><div class=\"ps7659 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">similar economic features that would cause their ability to meet contractual </span></div><div class=\"ps7660 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">obligations to be similarly affected by changes in economic, political or other </span></div><div class=\"ps7662 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">conditions. Concentrations indicate the relative sensitivity of the Group\u2019s </span></div><div class=\"ps9890 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">performance to developments affecting a particular industry or geographic </span></div><div class=\"ps9891 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">location. The Group\u2019s policies and procedures and the broad geographic and </span></div><div class=\"ps9892 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">industry spread of its activities limit its exposure to any concentration risk. </span></div><div class=\"ps9893 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Additionally management has established credit limits for geographic and </span></div><div class=\"ps9894 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">counterparty exposures, which are monitored on a daily basis. We monitor the </span></div><div class=\"ps9895 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">distribution of assets and off-balance sheet items by geographic region and </span></div><div class=\"ps9896 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">industry sector on an ongoing basis.</span></div><div><div id=\"i26b2a63b04bc408e873d84248ce868a3_376\" style=\"position:absolute;top:68.03pt\"></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Maturity analysis of financial assets and liabilities</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The following table shows an analysis of the assets and liabilities according to </span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">when they are to be contractually recovered or settled. The presented financial </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">assets are those financial assets which the Group holds for managing liquidity </span></div><div class=\"ps6498 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">risk. The 2024 maturity analysis had included financial assets which were not </span></div><div class=\"ps7834 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">used for managing liquidity risk, these financial asset have been removed from </span></div><div class=\"ps9634 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the current year analysis.</span></div><div class=\"ps9997 ss0\"><div class=\"ss50 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:330pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:90pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps4 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-7615c607 ps12\">Maturity Analysis <span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8566 ss917\"><div><div class=\"ps375 ss136\"><span class=\"f charStyle-920744e4 ps9897\">As at 31 December 2025</span></div></div></div></td></tr><tr style=\"height:33pt\"><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9899 ss918\"><div><div class=\"ps9898 ss814\"><span class=\"f charStyle-920744e4 ps8569\">Total</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9903 ss919\"><div><div class=\"ps9900 ss845\"><span class=\"f charStyle-920744e4 ps2117\">Receivable/payable </span></div><div class=\"ps9902 ss845\"><span class=\"f charStyle-920744e4 ps9901\">on demand</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9905 ss918\"><div><div class=\"ps9900 ss814\"><span class=\"f charStyle-920744e4 ps9904\">Within </span></div><div class=\"ps9902 ss814\"><span class=\"f charStyle-920744e4 ps9321\">3 months</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9907 ss918\"><div><div class=\"ps9900 ss814\"><span class=\"f charStyle-920744e4 ps9321\">3 months </span></div><div class=\"ps9902 ss814\"><span class=\"f charStyle-920744e4 ps9906\">to 1 year</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9909 ss918\"><div><div class=\"ps9898 ss814\"><span class=\"f charStyle-920744e4 ps9908\">&gt;1 year</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps21 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-920744e4 ps12\">Assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps159 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Cash and cash equivalents<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9911 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.14pt\"></span></span><span class=\"ps9910\">7,227<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9913 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.14pt\"></span></span><span class=\"ps9912\">7,227<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9914 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9915 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9916 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps4357 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9917 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40pt\"></span></span><span class=\"ps8362\">7,061,396<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9918 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46pt\"></span></span><span class=\"ps6167\">7,061,396<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9919 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9920 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9921 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps9922 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Trading receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9924 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.69pt\"></span></span><span class=\"ps9923\">8,381,573<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9926 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.69pt\"></span></span><span class=\"ps9925\">8,381,573<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9927 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9929 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2 ps9928\">`<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9930 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps66 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9932 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.98pt\"></span></span><span class=\"ps9931\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9934 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.98pt\"></span></span><span class=\"ps9933\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9935 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9936 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9937 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9938 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.38pt\"></span></span><span class=\"ps9800\">15,793,405<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9939 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.38pt\"></span></span><span class=\"ps7806\">15,793,405<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9940 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9941 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9942 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9943 ss921\"><div><div class=\"ps88 ss915\"><span class=\"f charStyle-920744e4 ps12\">Liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9485 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9945 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.66pt\"></span></span><span class=\"ps9944\">5,213,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9947 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.66pt\"></span></span><span class=\"ps9946\">5,213,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9948 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9949 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9950 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps9489 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Trading payables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9952 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.5pt\"></span></span><span class=\"ps9951\">9,295,999<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9954 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.5pt\"></span></span><span class=\"ps9953\">9,295,999<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9955 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9956 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9957 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps42 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9958 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.69pt\"></span></span><span class=\"ps9925\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9960 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.49pt\"></span></span><span class=\"ps9959\">171,767<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9962 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.37pt\"></span></span><span class=\"ps9961\">24,567<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9964 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.15pt\"></span></span><span class=\"ps9963\">40,064<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9966 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.82pt\"></span></span><span class=\"ps9965\">3,797<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9496 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Lease liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9968 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.16pt\"></span></span><span class=\"ps9967\">50,433<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9970 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.08pt\"></span></span><span class=\"ps9969\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9972 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.31pt\"></span></span><span class=\"ps9971\">1,892<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9973 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.59pt\"></span></span><span class=\"ps8586\">9,136<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9975 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.78pt\"></span></span><span class=\"ps9974\">39,405<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9500 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9977 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.8pt\"></span></span><span class=\"ps9976\">101,452<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9978 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.08pt\"></span></span><span class=\"ps9969\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9980 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.18pt\"></span></span><span class=\"ps9979\">63,484<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9982 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.9pt\"></span></span><span class=\"ps9981\">22,007<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9984 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.51pt\"></span></span><span class=\"ps9983\">15,961<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9504 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Loans and borrowings</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9985 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.46pt\"></span></span><span class=\"ps5415\">255,271<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9986 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.08pt\"></span></span><span class=\"ps9969\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9987 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.58pt\"></span></span><span class=\"ps8582\">6,784<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9988 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.43pt\"></span></span><span class=\"ps8709\">12,130<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9989 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.4pt\"></span></span><span class=\"ps5099\">236,357<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9991 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.82pt\"></span></span><span class=\"ps9990\">15,156,991<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9993 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.72pt\"></span></span><span class=\"ps9992\">14,681,407<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8694 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.99pt\"></span></span><span class=\"ps9994\">96,727<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8696 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.39pt\"></span></span><span class=\"ps9995\">83,337<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8698 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.06pt\"></span></span><span class=\"ps9996\">295,520<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 style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr></tbody></table></div></div></div></div><div class=\"ps571 ss0\"><div class=\"ss50 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:336pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps4 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-7615c607 ps12\">Maturity Analysis<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"5\" style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8559 ss924\"><div><div class=\"ps375 ss923\"><span class=\"f charStyle-920744e4 ps9998\">As at 31 December 2024</span></div></div></div></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9999 ss925\"><div><div class=\"ps2997 ss814\"><span class=\"f charStyle-920744e4 ps8569\">Total</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps10005 ss925\"><div><div class=\"ps10001 ss814\"><span class=\"f charStyle-920744e4 ps10000\">Receivable/</span></div><div class=\"ps2997 ss814\"><span class=\"f charStyle-920744e4 ps10002\">payable </span></div><div class=\"ps10004 ss814\"><span class=\"f charStyle-920744e4 ps10003\">on demand</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9905 ss925\"><div><div class=\"ps10006 ss814\"><span class=\"f charStyle-920744e4 ps9904\">Within </span></div><div class=\"ps10007 ss814\"><span class=\"f charStyle-920744e4 ps9321\">3 months</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9907 ss925\"><div><div class=\"ps10006 ss814\"><span class=\"f charStyle-920744e4 ps9321\">3 months </span></div><div class=\"ps10007 ss814\"><span class=\"f charStyle-920744e4 ps9906\">to 1 year</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9909 ss925\"><div><div class=\"ps2997 ss814\"><span class=\"f charStyle-920744e4 ps9908\">&gt;1 year</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps3841 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-920744e4 ps12\">Assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps394 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Cash and cash equivalents<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10009 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.98pt\"></span></span><span class=\"ps10008\">8,389<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10010 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.98pt\"></span></span><span class=\"ps10008\">8,389<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10011 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10012 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10013 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps399 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10014 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.68pt\"></span></span><span class=\"ps455\">6,118,987<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10015 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.68pt\"></span></span><span class=\"ps455\">6,118,987<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10016 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10017 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10018 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps404 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Trading receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10020 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.51pt\"></span></span><span class=\"ps10019\">5,960,221<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10021 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.51pt\"></span></span><span class=\"ps10019\">5,960,221<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10022 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10023 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10024 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps409 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10025 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.13pt\"></span></span><span class=\"ps6216\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10026 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.13pt\"></span></span><span class=\"ps6216\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10027 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10028 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10029 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps3872 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Other receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10030 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.79pt\"></span></span><span class=\"ps5523\">35,464<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10031 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10033 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.1pt\"></span></span><span class=\"ps10032\">29,152<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10034 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.59pt\"></span></span><span class=\"ps8586\">1,639<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10036 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.21pt\"></span></span><span class=\"ps10035\">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 style=\"padding:0\"><div class=\"ps3879 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value through OCI<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10038 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.8pt\"></span></span><span class=\"ps10037\">33,094<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10039 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10040 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10041 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10042 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.8pt\"></span></span><span class=\"ps10037\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps3886 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value through PL<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10044 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.01pt\"></span></span><span class=\"ps10043\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10045 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10046 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10047 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10048 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.01pt\"></span></span><span class=\"ps10043\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps10050 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.66pt\"></span></span><span class=\"ps10049\">12,805,937<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps10052 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.16pt\"></span></span><span class=\"ps10051\">12,712,682<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps10054 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.55pt\"></span></span><span class=\"ps10053\">29,152<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps10056 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.18pt\"></span></span><span class=\"ps10055\">1,639<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps10058 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.83pt\"></span></span><span class=\"ps10057\">62,464<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 style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2287 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-920744e4 ps12\">Liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps6956 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10060 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.53pt\"></span></span><span class=\"ps10059\">4,274,703<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10061 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.53pt\"></span></span><span class=\"ps10059\">4,274,703<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10062 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10063 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10064 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps46 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Trading payables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10066 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:39.9pt\"></span></span><span class=\"ps10065\">7,150,564<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10067 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:39.9pt\"></span></span><span class=\"ps10065\">7,150,564<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10068 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10069 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10070 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps10071 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10073 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.49pt\"></span></span><span class=\"ps10072\">512,492<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10075 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.44pt\"></span></span><span class=\"ps10074\">428,051<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10076 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.98pt\"></span></span><span class=\"ps8650\">36,149<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10078 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.72pt\"></span></span><span class=\"ps10077\">43,531<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10079 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.94pt\"></span></span><span class=\"ps8134\">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 style=\"padding:0\"><div class=\"ps10080 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Lease liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10081 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.67pt\"></span></span><span class=\"ps6281\">52,178<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10082 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10083 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.94pt\"></span></span><span class=\"ps5467\">3,126<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10085 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.6pt\"></span></span><span class=\"ps10084\">6,344<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10086 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.73pt\"></span></span><span class=\"ps5347\">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 style=\"padding:0\"><div class=\"ps10087 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Other payables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10088 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.93pt\"></span></span><span class=\"ps8658\">97,017<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10089 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10091 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.35pt\"></span></span><span class=\"ps10090\">43,874<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10092 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.11pt\"></span></span><span class=\"ps521\">27,400<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10094 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.75pt\"></span></span><span class=\"ps10093\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps56 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Loans and borrowings<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10095 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.37pt\"></span></span><span class=\"ps9961\">24,957<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10096 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10097 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10098 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.37pt\"></span></span><span class=\"ps9961\">24,957<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10099 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8721 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.74pt\"></span></span><span class=\"ps10100\">12,111,911<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8722 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.82pt\"></span></span><span class=\"ps9990\">11,853,318<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8724 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.13pt\"></span></span><span class=\"ps385\">83,149<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8725 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.18pt\"></span></span><span class=\"ps10101\">102,233<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8727 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.39pt\"></span></span><span class=\"ps986\">73,211<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=\"ps10102 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Liquidity and capital resources<span class=\"f ps61\"> </span></span></div><div class=\"ps10103 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Besides equity, the principal source of funds has been liquidity provided by the </span></div><div class=\"ps10104 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">prime brokers through uncommitted credit lines and margin financing, as well </span></div><div class=\"ps10105 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">as cash generated from our operating activities. In 2025, the Group entered into </span></div><div class=\"ps10106 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Private credit facilities as an additional means of increasing liquidity (see </span></div><div class=\"ps10109 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">note </span><span class=\"f charStyle-2cbd3481 ps7480\">28</span><span class=\"f charStyle-ab70f847 ps10107\">). As of 31 December 2025, the Group held \u20ac</span><span class=\"f charStyle-ab70f847 ps3343\">7.2</span><span class=\"f charStyle-ab70f847 ps10108\"> million in cash and cash </span></div><div class=\"ps10112 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">equivalents compared to \u20ac</span><span class=\"f charStyle-ab70f847 ps10110\">8.4</span><span class=\"f charStyle-ab70f847 ps10111\"> million as of 31 December 2024. These balances </span></div><div class=\"ps10113 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">are maintained primarily to support operating activities, including ensuring that </span></div><div class=\"ps10114 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Group has sufficient short-term access to liquidity, and capital expenditures.</span></div><div class=\"ps10115 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group maintains a highly liquid financial position, with a large portion of its </span></div><div class=\"ps10116 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">total assets consisting of cash, highly liquid marketable securities and short-</span></div><div class=\"ps10117 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">term trading receivables (arising from securities transactions). </span></div><div class=\"ps10118 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group actively manages its liquidity on an intraday basis and maintains </span></div><div class=\"ps10119 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">significant portfolio financing facilities with the prime brokers in order to </span></div><div class=\"ps10120 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">facilitate trading. These facilities are secured by cash and cash equivalents, as </span></div><div class=\"ps10121 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">well as all financial assets in accounts held at the respective prime brokers.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-502": {
   "value": "<div class=\"ps9577 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Credit risk</span></div><div class=\"ps3460 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Credit risk is the risk of financial loss to the Group if a counterparty to a financial </span></div><div class=\"ps9364 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instrument fails to meet its contractual obligations, and can also arise from the </span></div><div class=\"ps6752 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">settlement of off-exchange transactions.</span></div><div class=\"ps9578 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">At the end of the reporting period, the maximum exposure to credit risk is </span></div><div class=\"ps9579 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">represented by the carrying amount of each financial asset in the Consolidated </span></div><div class=\"ps9059 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">statement of financial position. The credit risk of these financial instruments is </span></div><div class=\"ps9060 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">low due to the creditworthiness of the counterparties. These amounts </span></div><div class=\"ps9580 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">significantly exceed expected loss in the event of counterparty default, as </span></div><div class=\"ps9581 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">expected loss takes into account the likelihood of such an event and collateral <span class=\"f ps61\"> </span></span></div><div class=\"ps9582 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">or security. The likelihood of counterparty default is deemed to be remote due </span></div><div class=\"ps9583 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to the creditworthiness of the counterparties and the central counterparties.\u00a0 </span></div><div class=\"ps9584 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The maximum exposure to credit risk at the reporting date was as follows:</span></div><div class=\"ps571 ss0\"><div class=\"ss651 ws0 ps6884\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:217.5pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:75pt\"></td></tr><tr style=\"height:14.25pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss860\"><div><div class=\"ps1250 ss859\"><span class=\"f charStyle-48325974 ps12\">Carrying amount<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps9586 ss862\"><div><div class=\"ps1250 ss861\"><span class=\"f charStyle-35dc4cb3 ps9585\">As at 31 December</span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9587 ss732\"><div><div class=\"ps1923 ss532\"><span class=\"f charStyle-48325974 ps4029\">2025<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff968e;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9588 ss863\"><div><div class=\"ps1923 ss20\"><span class=\"f charStyle-48325974 ps8505\">2024<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9589 ss864\"><div><div class=\"ps375 ss859\"><span class=\"f charStyle-f8cff0b2 ps12\">Cash and cash equivalents<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9591 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2 ps9590\">7,227<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff968e;padding:0\"><div class=\"ps9593 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-f8cff0b2 ps9592\">8,389<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps8059 ss864\"><div><div class=\"ps375 ss859\"><span class=\"f charStyle-f8cff0b2 ps12\">Trading receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9595 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2 ps9594\">8,381,573<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9597 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-f8cff0b2 ps9596\">5,960,221<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ffcac6;padding:0\"><div class=\"ps8064 ss864\"><div><div class=\"ps375 ss859\"><span class=\"f charStyle-f8cff0b2 ps12\">Other receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;padding:0\"><div class=\"ps9599 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-f8cff0b2 ps9598\">25,479<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ffcac6;padding:0\"><div class=\"ps9601 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-f8cff0b2 ps9600\">35,464<span class=\"f ps61\"> </span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"ps9602 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Credit risk related to transactions on exchanges is limited since these are </span></div><div class=\"ps9603 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">guaranteed by the central counterparty or clearing house related to that </span></div><div class=\"ps9604 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exchange. Members of these clearing houses are required to deposit substantial </span></div><div class=\"ps9605 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">amounts of cash, bonds or equities as collateral for any failure to settlement of </span></div><div class=\"ps9606 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">trading. There is an inherent risk related to transactions on digital asset </span></div><div class=\"ps9607 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exchanges and protocols, both centralized and decentralized. Additionally, this </span></div><div class=\"ps9608 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">risk is mitigated by strict onboarding procedures and limiting the assets held for </span></div><div class=\"ps9609 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">trading on each exchange to limit the maximum risk per exchange. </span></div><div class=\"ps9610 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group manages credit risk through its Risk department that provide </span></div><div class=\"ps9611 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">specific guidelines, rules and procedures for identifying, measuring and </span></div><div class=\"ps9612 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">reporting credit risk.</span></div><div class=\"ps9613 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Policies include amongst others:</span></div><div class=\"ps9614 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">limits for individual product types;</span></div><div class=\"ps9615 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">limits per counterparty;</span></div><div class=\"ps9616 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">limits on the duration of the exposure;</span></div><div class=\"ps9617 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">limits for settlement types;</span></div><div class=\"ps9618 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">strict monitoring procedures for late settlements;</span></div><div class=\"ps9619 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-7dd1c878 ps6407\">\u25aa<span class=\"f ps61\"> </span></span><span class=\"f charStyle-ab70f847 ps6431\">limits to exchanges.</span></div><div class=\"ps9620 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Creditworthiness of counterparties is continuously assessed and counterparty </span></div><div class=\"ps9621 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exposures are monitored on an intraday basis.</span></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Offsetting</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has various netting agreements in place with counterparties to </span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">manage the associated credit risks. Such arrangements primarily include: </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">securities borrowing and lending arrangements, and over-the-counter and </span></div><div class=\"ps6498 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exchange traded derivatives. These netting agreements and similar </span></div><div class=\"ps7834 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">arrangements generally enable the counterparties to offset liabilities against </span></div><div class=\"ps9634 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">available assets received in the ordinary course of business and/or in the event </span></div><div class=\"ps9635 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">of the counterparty\u2019s default. The offsetting right is a legal right to settle, or </span></div><div class=\"ps9636 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">otherwise eliminate, all or a portion of an amount due by applying an amount </span></div><div class=\"ps9637 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">receivable from the same counterparty against it, thus, reducing credit </span></div><div class=\"ps9638 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">exposure. However, the offsetting criteria in IAS 32 are not met in all cases.</span></div><div><div id=\"i26b2a63b04bc408e873d84248ce868a3_373\" style=\"position:absolute;top:68.03pt\"></div><div class=\"ps571 ss0\"><div class=\"ss50 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:178.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:66pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:69.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:74.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:79.5pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss867\"><div><div class=\"ps9640 ss866\"><span class=\"f charStyle-7615c607 ps12\">Offsetting</span></div></div></div></td><td colspan=\"12\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps9643 ss869\"><div><div class=\"ps9642 ss868\"><span class=\"f charStyle-35dc4cb3 ps9641\">As at 31 December 2025</span></div></div></div></td></tr><tr style=\"height:44.25pt\"><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9649 ss870\"><div><div class=\"ps9646 ss674\"><span class=\"f charStyle-48325974 ps9645\">Offsetting recognized on the Statement of </span></div><div class=\"ps9648 ss674\"><span class=\"f charStyle-48325974 ps9647\">financial position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9656 ss872\"><div><div class=\"ps9652 ss730\"><span class=\"f charStyle-48325974 ps9651\">Netting potential not </span></div><div class=\"ps9650 ss730\"><span class=\"f charStyle-48325974 ps9653\">recognized on the Statement of <span class=\"f ps61\"> </span></span></div><div class=\"ps9655 ss730\"><span class=\"f charStyle-48325974 ps9654\">financial position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9660 ss873\"><div><div class=\"ps9658 ss809\"><span class=\"f charStyle-48325974 ps9657\">Assets not <span class=\"f ps61\"> </span></span></div><div class=\"ps9646 ss809\"><span class=\"f charStyle-48325974 ps7459\">subject to </span></div><div class=\"ps9648 ss809\"><span class=\"f charStyle-48325974 ps5439\">netting </span></div><div class=\"ps9659 ss809\"><span class=\"f charStyle-48325974 ps2991\">arrangements</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9661 ss875\"><div><div class=\"ps9646 ss874\"><span class=\"f charStyle-48325974 ps6991\">Maximum <span class=\"f ps61\"> </span></span></div><div class=\"ps9648 ss874\"><span class=\"f charStyle-48325974 ps679\">exposure to risk</span></div></div></div></td></tr><tr style=\"height:56.25pt\"><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9670 ss876\"><div><div class=\"ps9663 ss300\"><span class=\"f charStyle-48325974 ps3482\">Gross <span class=\"f ps61\"> </span></span></div><div class=\"ps9665 ss300\"><span class=\"f charStyle-48325974 ps9664\">assets/</span></div><div class=\"ps9667 ss300\"><span class=\"f charStyle-48325974 ps9666\">liabilities </span></div><div class=\"ps9669 ss300\"><span class=\"f charStyle-48325974 ps9668\">before offset</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9674 ss877\"><div><div class=\"ps9663 ss857\"><span class=\"f charStyle-48325974 ps7710\">offsetting <span class=\"f ps61\"> </span></span></div><div class=\"ps9665 ss857\"><span class=\"f charStyle-48325974 ps9671\">with gross </span></div><div class=\"ps9667 ss857\"><span class=\"f charStyle-48325974 ps9672\">liabilities (IAS </span></div><div class=\"ps9669 ss857\"><span class=\"f charStyle-48325974 ps9673\">32)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9684 ss878\"><div><div class=\"ps9675 ss20\"><span class=\"f charStyle-48325974 ps8990\">Net positions </span></div><div class=\"ps9677 ss20\"><span class=\"f charStyle-48325974 ps9676\">recognized on </span></div><div class=\"ps9679 ss20\"><span class=\"f charStyle-48325974 ps9678\">the Statement </span></div><div class=\"ps9681 ss20\"><span class=\"f charStyle-48325974 ps9680\">of financial </span></div><div class=\"ps9683 ss20\"><span class=\"f charStyle-48325974 ps9682\">position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9687 ss879\"><div><div class=\"ps9665 ss532\"><span class=\"f charStyle-48325974 ps9685\">Netting <span class=\"f ps61\"> </span></span></div><div class=\"ps9667 ss532\"><span class=\"f charStyle-48325974 ps9686\">Potential</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9690 ss879\"><div><div class=\"ps9663 ss532\"><span class=\"f charStyle-48325974 ps7384\">Positions after <span class=\"f ps61\"> </span></span></div><div class=\"ps9665 ss532\"><span class=\"f charStyle-48325974 ps179\">consideration </span></div><div class=\"ps9667 ss532\"><span class=\"f charStyle-48325974 ps9688\">of netting </span></div><div class=\"ps9669 ss532\"><span class=\"f charStyle-48325974 ps9689\">potential</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9692 ss880\"><div><div class=\"ps9663 ss809\"><span class=\"f charStyle-48325974 ps9691\">Positions not <span class=\"f ps61\"> </span></span></div><div class=\"ps9665 ss809\"><span class=\"f charStyle-48325974 ps7459\">subject to <span class=\"f ps61\"> </span></span></div><div class=\"ps9667 ss809\"><span class=\"f charStyle-48325974 ps5439\">netting </span></div><div class=\"ps9669 ss809\"><span class=\"f charStyle-48325974 ps2991\">arrangements</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9694 ss881\"><div><div class=\"ps9675 ss98\"><span class=\"f charStyle-48325974 ps6985\">Positions </span></div><div class=\"ps9677 ss98\"><span class=\"f charStyle-48325974 ps4101\">recognized in </span></div><div class=\"ps9679 ss98\"><span class=\"f charStyle-48325974 ps9693\">the Statement </span></div><div class=\"ps9681 ss98\"><span class=\"f charStyle-48325974 ps9381\">of financial <span class=\"f ps61\"> </span></span></div><div class=\"ps9683 ss98\"><span class=\"f charStyle-48325974 ps586\">position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9697 ss882\"><div><div class=\"ps9677 ss874\"><span class=\"f charStyle-48325974 ps9695\">After <span class=\"f ps61\"> </span></span></div><div class=\"ps9679 ss874\"><span class=\"f charStyle-48325974 ps2291\">consideration of </span></div><div class=\"ps9681 ss874\"><span class=\"f charStyle-48325974 ps9696\">netting potential<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"><div class=\"ps90 ss883\"><div><div class=\"ps1250 ss866\"><span class=\"f charStyle-48325974 ps12\">Financial assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps1499 ss884\"><div><div class=\"ps2994 ss866\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions, cash market products <span class=\"f ps61\"> </span></span></div><div class=\"ps2995 ss866\"><span class=\"f charStyle-f8cff0b2 ps12\">and amounts receivable from clearing </span></div><div class=\"ps2271 ss866\"><span class=\"f charStyle-f8cff0b2 ps12\">agent</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9700 ss885\"><div><div class=\"ps2271 ss300\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:9.93pt\"></span></span><span class=\"ps9699\">16,670,544<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9702 ss886\"><div><div class=\"ps2271 ss857\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.87pt\"></span></span><span class=\"ps9701\">(1,227,575)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9704 ss887\"><div><div class=\"ps2271 ss20\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.56pt\"></span></span><span class=\"ps9703\">15,442,969<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9706 ss533\"><div><div class=\"ps2271 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.27pt\"></span></span><span class=\"ps9705\">(14,509,640)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9708 ss533\"><div><div class=\"ps2271 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32pt\"></span></span><span class=\"ps9707\">933,329<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9710 ss888\"><div><div class=\"ps2271 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.33pt\"></span></span><span class=\"ps9709\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9712 ss889\"><div><div class=\"ps2271 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.81pt\"></span></span><span class=\"ps9711\">15,442,969<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9714 ss890\"><div><div class=\"ps2271 ss874\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.75pt\"></span></span><span class=\"ps9713\">933,329<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps3893 ss891\"><div><div class=\"ps375 ss866\"><span class=\"f charStyle-948e6ecf ps12\">Total financial assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9716 ss303\"><div><div class=\"ps375 ss300\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:7.2pt\"></span></span><span class=\"ps9715\">16,670,544<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9717 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.12pt\"></span></span><span class=\"ps6896\">(1,227,575)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9719 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.82pt\"></span></span><span class=\"ps9718\">15,442,969<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9722 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.42pt\"></span></span><span class=\"ps9721\">(14,509,640)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9723 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:30.19pt\"></span></span><span class=\"ps5995\">933,329<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9724 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.33pt\"></span></span><span class=\"ps9709\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9726 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.07pt\"></span></span><span class=\"ps9725\">15,442,969<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9728 ss892\"><div><div class=\"ps375 ss874\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:39.94pt\"></span></span><span class=\"ps9727\">933,329<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 style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps44 ss883\"><div><div class=\"ps1250 ss866\"><span class=\"f charStyle-48325974 ps12\">Financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9731 ss884\"><div><div class=\"ps2994 ss866\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions, cash market products <span class=\"f ps61\"> </span></span></div><div class=\"ps2995 ss866\"><span class=\"f charStyle-f8cff0b2 ps12\">amounts payable to clearing agents, </span></div><div class=\"ps2271 ss866\"><span class=\"f charStyle-f8cff0b2 ps12\">and borrowings</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9732 ss885\"><div><div class=\"ps2271 ss300\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:14.63pt\"></span></span><span class=\"ps4601\">15,737,215<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9733 ss886\"><div><div class=\"ps2271 ss857\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.87pt\"></span></span><span class=\"ps9701\">(1,227,575)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9735 ss887\"><div><div class=\"ps2271 ss20\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.31pt\"></span></span><span class=\"ps9734\">14,509,640<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9736 ss533\"><div><div class=\"ps2271 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.27pt\"></span></span><span class=\"ps9705\">(14,509,640)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9738 ss533\"><div><div class=\"ps2271 ss532\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.83pt\"></span></span><span class=\"ps9737\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9739 ss888\"><div><div class=\"ps2271 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.33pt\"></span></span><span class=\"ps9709\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9740 ss889\"><div><div class=\"ps2271 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:20.56pt\"></span></span><span class=\"ps1269\">14,509,640<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9741 ss890\"><div><div class=\"ps2271 ss874\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9742 ss891\"><div><div class=\"ps375 ss866\"><span class=\"f charStyle-948e6ecf ps12\">Total financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9744 ss303\"><div><div class=\"ps375 ss300\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.8pt\"></span></span><span class=\"ps9743\">15,737,215<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9745 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:18.12pt\"></span></span><span class=\"ps6896\">(1,227,575)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9746 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.7pt\"></span></span><span class=\"ps9315\">14,509,640<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9747 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.42pt\"></span></span><span class=\"ps9721\">(14,509,640)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9748 ss539\"><div><div class=\"ps375 ss532\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.83pt\"></span></span><span class=\"ps9737\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9749 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.33pt\"></span></span><span class=\"ps9709\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9751 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:17.95pt\"></span></span><span class=\"ps9750\">14,509,640<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9752 ss892\"><div><div class=\"ps375 ss874\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:64.58pt\"></span></span><span class=\"ps8802\">\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><div class=\"ps571 ss0\"><div class=\"ss50 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:187.5pt\"></td><td style=\"padding:0;width:60pt\"></td><td style=\"padding:0;width:66pt\"></td><td style=\"padding:0;width:75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:69pt\"></td><td style=\"padding:0;width:60.75pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:74.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:71.25pt\"></td><td style=\"padding:0;width:3pt\"></td><td style=\"padding:0;width:80.25pt\"></td></tr><tr style=\"height:20.25pt\"><td style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps4 ss894\"><div><div class=\"ps9640 ss893\"><span class=\"f charStyle-7615c607 ps12\">Offsetting</span></div></div></div></td><td colspan=\"12\" style=\"border-bottom:1pt solid #ee2724;padding:0\"><div class=\"ps9755 ss896\"><div><div class=\"ps9642 ss895\"><span class=\"f charStyle-35dc4cb3 ps9754\">As at 31 December 2024</span></div></div></div></td></tr><tr style=\"height:44.25pt\"><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9756 ss870\"><div><div class=\"ps9646 ss674\"><span class=\"f charStyle-48325974 ps9645\">Offsetting recognized on the Statement of </span></div><div class=\"ps9648 ss674\"><span class=\"f charStyle-48325974 ps9647\">financial position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td colspan=\"2\" style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9758 ss897\"><div><div class=\"ps9652 ss86\"><span class=\"f charStyle-48325974 ps8093\">Netting potential not </span></div><div class=\"ps9650 ss86\"><span class=\"f charStyle-48325974 ps9757\">recognized on the Statement <span class=\"f ps61\"> </span></span></div><div class=\"ps9655 ss86\"><span class=\"f charStyle-48325974 ps4000\">of financial position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9759 ss873\"><div><div class=\"ps9658 ss809\"><span class=\"f charStyle-48325974 ps9657\">Assets not <span class=\"f ps61\"> </span></span></div><div class=\"ps9646 ss809\"><span class=\"f charStyle-48325974 ps7459\">subject to </span></div><div class=\"ps9648 ss809\"><span class=\"f charStyle-48325974 ps5439\">netting </span></div><div class=\"ps9659 ss809\"><span class=\"f charStyle-48325974 ps2991\">arrangements</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9761 ss898\"><div><div class=\"ps9646 ss503\"><span class=\"f charStyle-48325974 ps1329\">Maximum <span class=\"f ps61\"> </span></span></div><div class=\"ps9648 ss503\"><span class=\"f charStyle-48325974 ps9760\">exposure to risk</span></div></div></div></td></tr><tr style=\"height:56.25pt\"><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9762 ss876\"><div><div class=\"ps9663 ss300\"><span class=\"f charStyle-48325974 ps3482\">Gross <span class=\"f ps61\"> </span></span></div><div class=\"ps9665 ss300\"><span class=\"f charStyle-48325974 ps9664\">assets/</span></div><div class=\"ps9667 ss300\"><span class=\"f charStyle-48325974 ps9666\">liabilities </span></div><div class=\"ps9669 ss300\"><span class=\"f charStyle-48325974 ps9668\">before offset</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9763 ss877\"><div><div class=\"ps9663 ss857\"><span class=\"f charStyle-48325974 ps7710\">offsetting <span class=\"f ps61\"> </span></span></div><div class=\"ps9665 ss857\"><span class=\"f charStyle-48325974 ps9671\">with gross </span></div><div class=\"ps9667 ss857\"><span class=\"f charStyle-48325974 ps9672\">liabilities (IAS </span></div><div class=\"ps9669 ss857\"><span class=\"f charStyle-48325974 ps9673\">32)<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9764 ss878\"><div><div class=\"ps9675 ss20\"><span class=\"f charStyle-48325974 ps8990\">Net positions </span></div><div class=\"ps9677 ss20\"><span class=\"f charStyle-48325974 ps9676\">recognized on </span></div><div class=\"ps9679 ss20\"><span class=\"f charStyle-48325974 ps9678\">the Statement </span></div><div class=\"ps9681 ss20\"><span class=\"f charStyle-48325974 ps9680\">of financial </span></div><div class=\"ps9683 ss20\"><span class=\"f charStyle-48325974 ps9682\">position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9765 ss899\"><div><div class=\"ps9665 ss265\"><span class=\"f charStyle-48325974 ps2917\">Netting <span class=\"f ps61\"> </span></span></div><div class=\"ps9667 ss265\"><span class=\"f charStyle-48325974 ps9377\">Potential</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9771 ss901\"><div><div class=\"ps9675 ss900\"><span class=\"f charStyle-48325974 ps9766\">Positions <span class=\"f ps61\"> </span></span></div><div class=\"ps9677 ss900\"><span class=\"f charStyle-48325974 ps9767\">after </span></div><div class=\"ps9679 ss900\"><span class=\"f charStyle-48325974 ps9768\">consideratio</span></div><div class=\"ps9681 ss900\"><span class=\"f charStyle-48325974 ps9769\">n of netting </span></div><div class=\"ps9683 ss900\"><span class=\"f charStyle-48325974 ps9770\">potential</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9772 ss880\"><div><div class=\"ps9663 ss809\"><span class=\"f charStyle-48325974 ps9691\">Positions not <span class=\"f ps61\"> </span></span></div><div class=\"ps9665 ss809\"><span class=\"f charStyle-48325974 ps7459\">subject to <span class=\"f ps61\"> </span></span></div><div class=\"ps9667 ss809\"><span class=\"f charStyle-48325974 ps5439\">netting </span></div><div class=\"ps9669 ss809\"><span class=\"f charStyle-48325974 ps2991\">arrangements</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9773 ss881\"><div><div class=\"ps9675 ss98\"><span class=\"f charStyle-48325974 ps6985\">Positions </span></div><div class=\"ps9677 ss98\"><span class=\"f charStyle-48325974 ps4101\">recognized in </span></div><div class=\"ps9679 ss98\"><span class=\"f charStyle-48325974 ps9693\">the Statement </span></div><div class=\"ps9681 ss98\"><span class=\"f charStyle-48325974 ps9381\">of financial <span class=\"f ps61\"> </span></span></div><div class=\"ps9683 ss98\"><span class=\"f charStyle-48325974 ps586\">position</span></div></div></div></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-bottom:1pt solid #ee2724;border-top:1pt solid #ee2724;padding:0\"><div class=\"ps9775 ss902\"><div><div class=\"ps9677 ss503\"><span class=\"f charStyle-48325974 ps9774\">After <span class=\"f ps61\"> </span></span></div><div class=\"ps9679 ss503\"><span class=\"f charStyle-48325974 ps756\">consideration of </span></div><div class=\"ps9681 ss503\"><span class=\"f charStyle-48325974 ps1126\">netting potential<span class=\"f ps61\"> </span></span></div></div></div></td></tr><tr style=\"height:14.25pt\"><td style=\"border-top:1pt solid #ee2724;padding:0\"><div class=\"ps90 ss903\"><div><div class=\"ps1250 ss893\"><span class=\"f charStyle-48325974 ps12\">Financial assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td><td style=\"border-top:1pt solid #ee2724;padding:0\"></td></tr><tr style=\"height:27pt\"><td style=\"padding:0\"><div class=\"ps1499 ss904\"><div><div class=\"ps1254 ss893\"><span class=\"f charStyle-f8cff0b2 ps12\">Long positions, cash market products and <span class=\"f ps61\"> </span></span></div><div class=\"ps1255 ss893\"><span class=\"f charStyle-f8cff0b2 ps12\">amounts receivable from clearing agent</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9776 ss305\"><div><div class=\"ps1255 ss300\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:9.41pt\"></span></span><span class=\"ps6829\">12,808,470<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9778 ss905\"><div><div class=\"ps1255 ss857\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.19pt\"></span></span><span class=\"ps9777\">(729,262)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9780 ss906\"><div><div class=\"ps1255 ss20\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.45pt\"></span></span><span class=\"ps9779\">12,079,208<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9782 ss907\"><div><div class=\"ps1255 ss265\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.84pt\"></span></span><span class=\"ps9781\">(11,425,267)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9784 ss908\"><div><div class=\"ps1255 ss900\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.92pt\"></span></span><span class=\"ps9783\">653,941<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9785 ss909\"><div><div class=\"ps1255 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.33pt\"></span></span><span class=\"ps9709\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9786 ss336\"><div><div class=\"ps1255 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:21.7pt\"></span></span><span class=\"ps9315\">12,079,208<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9788 ss563\"><div><div class=\"ps1255 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:43.42pt\"></span></span><span class=\"ps9787\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9485 ss910\"><div><div class=\"ps375 ss893\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9790 ss303\"><div><div class=\"ps375 ss300\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.08pt\"></span></span><span class=\"ps9789\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9792 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.08pt\"></span></span><span class=\"ps9791\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9794 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:60.08pt\"></span></span><span class=\"ps9793\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9795 ss266\"><div><div class=\"ps375 ss265\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.08pt\"></span></span><span class=\"ps5139\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9797 ss911\"><div><div class=\"ps375 ss900\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.83pt\"></span></span><span class=\"ps9796\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9799 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.38pt\"></span></span><span class=\"ps9798\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9801 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.38pt\"></span></span><span class=\"ps9800\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9803 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.38pt\"></span></span><span class=\"ps9802\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9489 ss910\"><div><div class=\"ps375 ss893\"><span class=\"f charStyle-948e6ecf ps12\">Total financial assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9804 ss303\"><div><div class=\"ps375 ss300\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:6.92pt\"></span></span><span class=\"ps6592\">12,808,470<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9806 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.21pt\"></span></span><span class=\"ps9805\">(729,262)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9808 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.96pt\"></span></span><span class=\"ps9807\">12,079,208<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9809 ss266\"><div><div class=\"ps375 ss265\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.85pt\"></span></span><span class=\"ps1516\">(11,425,267)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9810 ss911\"><div><div class=\"ps375 ss900\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.03pt\"></span></span><span class=\"ps9023\">653,941<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9812 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:33.71pt\"></span></span><span class=\"ps9811\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9814 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.71pt\"></span></span><span class=\"ps9813\">12,704,293<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9815 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.18pt\"></span></span><span class=\"ps9076\">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:15.75pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:14.25pt\"><td style=\"padding:0\"><div class=\"ps3139 ss903\"><div><div class=\"ps1250 ss893\"><span class=\"f charStyle-48325974 ps12\">Financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:38.25pt\"><td style=\"padding:0\"><div class=\"ps9500 ss912\"><div><div class=\"ps2994 ss893\"><span class=\"f charStyle-f8cff0b2 ps12\">Short positions, cash market products <span class=\"f ps61\"> </span></span></div><div class=\"ps2995 ss893\"><span class=\"f charStyle-f8cff0b2 ps12\">amounts payable to clearing agents, and </span></div><div class=\"ps2271 ss893\"><span class=\"f charStyle-f8cff0b2 ps12\">borrowings</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9817 ss885\"><div><div class=\"ps2271 ss300\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:13.82pt\"></span></span><span class=\"ps9816\">12,154,529<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9818 ss886\"><div><div class=\"ps2271 ss857\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.19pt\"></span></span><span class=\"ps9777\">(729,262)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9820 ss887\"><div><div class=\"ps2271 ss20\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:28.63pt\"></span></span><span class=\"ps9819\">11,425,267<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9821 ss913\"><div><div class=\"ps2271 ss265\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:19.84pt\"></span></span><span class=\"ps9781\">(11,425,267)<span style=\"display:inline-block;height:8.22pt;width:0.25pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9822 ss914\"><div><div class=\"ps2271 ss900\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.83pt\"></span></span><span class=\"ps9796\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9823 ss888\"><div><div class=\"ps2271 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:59.33pt\"></span></span><span class=\"ps9709\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9824 ss889\"><div><div class=\"ps2271 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:24.88pt\"></span></span><span class=\"ps5218\">11,425,267<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"><div class=\"ps9826 ss534\"><div><div class=\"ps2271 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:65.33pt\"></span></span><span class=\"ps9825\">\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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps4420 ss910\"><div><div class=\"ps375 ss893\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9827 ss303\"><div><div class=\"ps375 ss300\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.08pt\"></span></span><span class=\"ps9789\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9828 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.08pt\"></span></span><span class=\"ps9791\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9829 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:60.08pt\"></span></span><span class=\"ps9793\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9830 ss266\"><div><div class=\"ps375 ss265\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.08pt\"></span></span><span class=\"ps5139\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9831 ss911\"><div><div class=\"ps375 ss900\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.83pt\"></span></span><span class=\"ps9796\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9833 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.74pt\"></span></span><span class=\"ps9832\">512,492<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9834 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:34.74pt\"></span></span><span class=\"ps9061\">512,492<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9836 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:43.74pt\"></span></span><span class=\"ps9835\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps4427 ss910\"><div><div class=\"ps375 ss893\"><span class=\"f charStyle-948e6ecf ps12\">Total financial liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9838 ss303\"><div><div class=\"ps375 ss300\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:11.1pt\"></span></span><span class=\"ps9837\">12,154,529<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9839 ss858\"><div><div class=\"ps375 ss857\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:23.21pt\"></span></span><span class=\"ps9805\">(729,262)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9841 ss865\"><div><div class=\"ps375 ss20\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:25.88pt\"></span></span><span class=\"ps9840\">11,425,267<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9842 ss266\"><div><div class=\"ps375 ss265\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:16.85pt\"></span></span><span class=\"ps1516\">(11,425,267)</span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9843 ss911\"><div><div class=\"ps375 ss900\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.83pt\"></span></span><span class=\"ps9796\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9844 ss811\"><div><div class=\"ps375 ss809\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.95pt\"></span></span><span class=\"ps8515\">512,492<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9846 ss724\"><div><div class=\"ps375 ss98\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:22.29pt\"></span></span><span class=\"ps9845\">11,937,759<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9848 ss510\"><div><div class=\"ps375 ss503\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.95pt\"></span></span><span class=\"ps9847\">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>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-503": {
   "value": "<div><div id=\"i26b2a63b04bc408e873d84248ce868a3_4770\" style=\"position:absolute;top:68.03pt\"></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Market risk</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The market risk for the Group relates to the risk of the value of a financial <span class=\"f ps61\"> </span></span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instrument fluctuating because of changes in factors including, but not limited </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">to, interest rates, volatilities, currency exchange rates, future dividend </span></div><div class=\"ps6498 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">expectations and equity prices. The Risk department monitors market risk </span></div><div class=\"ps7834 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exposure on a continuous intraday basis. Based on the limits set per product or </span></div><div class=\"ps9634 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the aggregated risk for the Group, limit breaches will trigger action from the </span></div><div class=\"ps9635 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Risk department in order to reduce the risk back to within our preset limits.</span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In addition to the Group\u2019s Risk department, the trading positions are also </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">monitored daily by Operations. The applicable haircut and margins are </span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">computed by the Group\u2019s prime brokers. The Risk department computes the </span></div><div class=\"ps6550 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">haircut using internal models enabling intraday monitoring. Limits are set on </span></div><div class=\"ps8993 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">both capital and credit usage. Long and short trading positions include </span></div><div class=\"ps2140 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">securities and derivatives such as: shares, American Depository Receipts (ADR\u2019s), </span></div><div class=\"ps9849 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">options, warrants, futures, forward rate agreements (FRA\u2019s), exchange-traded </span></div><div class=\"ps9850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">products (ETP) and digital assets. All traded financial instruments are liquid </span></div><div class=\"ps9851 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">instruments. Therefore, our portfolio can always be liquidated within a short </span></div><div class=\"ps9852 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">time frame and with a limited cost impact. </span></div><div class=\"ps6668 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group seeks to hedge its trading positions to minimize its risk for adverse </span></div><div class=\"ps6669 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">price movements and does not engage in long or short only positions. The </span></div><div class=\"ps6670 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">direction of market movements, i.e. what the Group considers directional </span></div><div class=\"ps6671 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">market risk taking, is not relevant for the Group because of our market-making </span></div><div class=\"ps9853 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">trading strategy.</span></div><div class=\"ps6673 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group measures its exposure to directional market risk as of 31 December </span></div><div class=\"ps6674 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">2025 using a value at risk (VaR) statistical measure. The VaR measure estimates </span></div><div class=\"ps6675 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the potential loss in pre-taxation profit over a given holding period for a </span></div><div class=\"ps6676 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">specified confidence level. The VaR methodology is a statistically defined, </span></div><div class=\"ps6677 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">probability-based approach that takes into account market volatilities and the </span></div><div class=\"ps6678 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group\u2019s market-making trading strategy. The Group uses an asset-class </span></div><div class=\"ps6679 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">dependent holding period (1 - 10 days) and a 95% level of confidence. As of 31 </span></div><div class=\"ps6680 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">December 2025, the estimated directional market risk is immaterial. Therefore, </span></div><div class=\"ps6681 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">no sensitivity analysis has been disclosed. </span></div><div class=\"ps6704 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The overall market risk (including interest rate risk, foreign currency risk and </span></div><div class=\"ps6705 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">settlement risk) of the financial assets and liabilities held for trading are </span></div><div class=\"ps6706 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">captured in the risk and margin requirements which the Group is required to </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">post at its prime brokers and clearing firms. Although the positions are fully <span class=\"f ps61\"> </span></span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">hedged, </span><span class=\"f charStyle-ab70f847 ps9854\">an immaterial risk remains as a result of inefficiencies in the models of </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the prime brokers.</span></div><div class=\"ps9099 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Market risk factors relating to digital assets and liabilities</span></div><div class=\"ps6566 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">In a similar manner to traditional assets, the price of a digital asset or liability </span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">fluctuates according to its supply and demand. We manage this risk by holding </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">digital assets in the same proportion as liabilities (long/short delta neutral book). </span></div><div class=\"ps6567 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Foreign currency risk</span></div><div class=\"ps6568 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group is exposed to currency risk arising from trading positions </span></div><div class=\"ps6569 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">denominated in a currency other than the respective functional currencies of </span></div><div class=\"ps6570 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">the Group entities, primarily the Euro, as well as United States dollars and <span class=\"f ps61\"> </span></span></div><div class=\"ps6571 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Singapore dollars.</span></div><div class=\"ps9855 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Foreign currency risk also arises on net investments in foreign operations, as </span></div><div class=\"ps6572 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">well as net results of these foreign operations during the year. The Group </span></div><div class=\"ps6573 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">manages foreign currency risk through daily monitoring of the positions by </span></div><div class=\"ps6574 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">currency. </span></div><div class=\"ps6720 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Generally, the Group seeks to hedge foreign currency exposures in currencies </span></div><div class=\"ps6576 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">other than the functional currency. </span></div><div class=\"ps6734 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Due to the manner in which the Group hedges foreign currency risk on held for </span></div><div class=\"ps6735 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">trading assets and liabilities, the directional foreign currency risk to profit before </span></div><div class=\"ps6736 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">tax is immaterial. Therefore, no sensitivity analysis has been disclosed.</span><span class=\"f charStyle-ab70f847 ps9856\"> </span></div><div class=\"ps6738 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group has designated the USD denominated private credit facility as a </span></div><div class=\"ps6739 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">hedge of a designated component of the net investment hedge of USD </span></div><div class=\"ps6740 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">functional currency subsidiaries. As a result, exchange differences on the USD </span></div><div class=\"ps9857 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">denominated private credit facility, which would have otherwise affected profit </span></div><div class=\"ps9858 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">before tax, are recognized in other comprehensive income to the extent the </span></div><div class=\"ps3586 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">hedge is effective. Consequently, profit before tax is affected by foreign-currency </span></div><div class=\"ps9859 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">fluctuations on this loan. </span></div><div class=\"ps9860 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Interest rate risk</span></div><div class=\"ps6617 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Interest rates will affect future profitability of the fair value of financial </span></div><div class=\"ps6618 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">instruments. The Group is exposed to interest rate risk as a result of mismatches </span></div></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">of arranged interest rates of assets and liabilities. The Group has limits in place </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">on interest rate gaps for stipulated periods. These limits ensure that interest rate </span></div><div class=\"ps270 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">risks are hedged. Positions are monitored on a daily basis and hedging </span></div><div class=\"ps271 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">strategies are used to ensure positions are maintained within established limits. </span></div><div class=\"ps272 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Financial instruments held for trading purposes are accounted for at fair value </span></div><div class=\"ps273 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">on the Consolidated statement of financial position. Positions carried on the </span></div><div class=\"ps274 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Consolidated statement of financial position are short-term and listed on </span></div><div class=\"ps275 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">exchanges and therefore liquid and tradable.</span></div><div class=\"ps2850 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">As mentioned in the note </span><span class=\"f charStyle-2cbd3481 ps9861\">25</span><span class=\"f charStyle-ab70f847 ps9862\"> Trading payables, the Group has a credit facility </span></div><div class=\"ps6447 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">available to facilitate the trading positions accounted for on the Consolidated </span></div><div class=\"ps2775 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">statement of financial position. In order to match the liquidity and short holding </span></div><div class=\"ps1202 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">period of these trading positions, the facility has an interest rate payable, which </span></div><div class=\"ps6448 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">is floating. The Group runs a limited risk on the floating interest due to the fact </span></div><div class=\"ps6664 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">that the interest is also embedded in the funding and financing of the long/</span></div><div class=\"ps9863 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">short positions and in the ETP of the future. Due to the manner in which the </span></div><div class=\"ps9864 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Group hedges interest rate risk, the directional interest rate risk is close to zero. </span></div><div class=\"ps9865 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Therefore, no sensitivity analysis has been disclosed.</span></div><div class=\"ps6748 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-e4f49ff5 ps8\">Other price risk</span></div><div class=\"ps9866 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Equity price risk and commodity price risk arises from trading positions as well </span></div><div class=\"ps9867 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">as the Group\u2019s investments in investments measured at fair value through other </span></div><div class=\"ps9868 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">comprehensive income or through profit or loss. In addition, for its option </span></div><div class=\"ps9869 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">positions, the implied volatility of the underlying contract is an additional risk </span></div><div class=\"ps9870 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">factor. Other factors to consider are time and dividend expectations.</span></div><div class=\"ps9871 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Group manages other price risks by defined limits in terms of individual </span></div><div class=\"ps9872 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">positions per product and aggregate position per trading desk relating to the </span></div><div class=\"ps9873 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">size of the exposure, concentrations, pricing and valuation parameters and </span></div><div class=\"ps9874 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">natural hedging between these long and short positions. As the Group is active </span></div><div class=\"ps9875 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">in liquidity provision and does not speculate on directional moves in underlying </span></div><div class=\"ps9876 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">values, the net delta positions of the portfolios is immaterial.</span></div><div class=\"ps9878 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">In addition to daily internal monitoring measures, applicable haircut and </span></div><div class=\"ps9879 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">margins are computed by the Group\u2019s prime brokers. The haircut analysis </span></div><div class=\"ps9880 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">measures all positions, individual and correlated, and reflects the different risk </span></div><div class=\"ps9881 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">components. The third-party haircut calculation confirms the internal </span></div><div class=\"ps9882 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">assessment that completes the Group\u2019s overview of the risks that it is exposed </span></div><div class=\"ps0 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">to on a daily and overnight basis. An overview of the overall market risk is </span></div><div class=\"ps269 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">presented under the earlier \"Market risk\" section.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-504": {
   "value": "<div class=\"ps9883 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps6407\">Liquidity risk</span></div><div class=\"ps9884 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Liquidity risk is the risk that the Group will encounter difficulty in meeting the </span></div><div class=\"ps6566 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">obligations associated with its financial liabilities that are settled by delivering </span></div><div class=\"ps6499 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">cash or another financial asset. The Group\u2019s approach to managing liquidity is to </span></div><div class=\"ps6468 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">ensure, as far as possible, that it will always have sufficient liquidity to meet its </span></div><div class=\"ps6469 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">liabilities when due, under both normal and stressed conditions, without </span></div><div class=\"ps6470 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">incurring unacceptable losses or risking damage to the Group\u2019s reputation. The </span></div><div class=\"ps6471 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">Group\u2019s cash position, as well as the other available credit lines with prime </span></div><div class=\"ps6472 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">brokers, is monitored on a daily basis.</span></div><div><div id=\"i26b2a63b04bc408e873d84248ce868a3_376\" style=\"position:absolute;top:68.03pt\"></div><div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Maturity analysis of financial assets and liabilities</span></div><div class=\"ps6495 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The following table shows an analysis of the assets and liabilities according to </span></div><div class=\"ps6496 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">when they are to be contractually recovered or settled. The presented financial </span></div><div class=\"ps6497 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">assets are those financial assets which the Group holds for managing liquidity </span></div><div class=\"ps6498 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">risk. The 2024 maturity analysis had included financial assets which were not </span></div><div class=\"ps7834 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">used for managing liquidity risk, these financial asset have been removed from </span></div><div class=\"ps9634 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the current year analysis.</span></div><div class=\"ps9997 ss0\"><div class=\"ss50 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:330pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:90pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps4 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-7615c607 ps12\">Maturity Analysis <span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:1pt solid #ff1923;padding:0\"></td><td colspan=\"3\" style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8566 ss917\"><div><div class=\"ps375 ss136\"><span class=\"f charStyle-920744e4 ps9897\">As at 31 December 2025</span></div></div></div></td></tr><tr style=\"height:33pt\"><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9899 ss918\"><div><div class=\"ps9898 ss814\"><span class=\"f charStyle-920744e4 ps8569\">Total</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9903 ss919\"><div><div class=\"ps9900 ss845\"><span class=\"f charStyle-920744e4 ps2117\">Receivable/payable </span></div><div class=\"ps9902 ss845\"><span class=\"f charStyle-920744e4 ps9901\">on demand</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9905 ss918\"><div><div class=\"ps9900 ss814\"><span class=\"f charStyle-920744e4 ps9904\">Within </span></div><div class=\"ps9902 ss814\"><span class=\"f charStyle-920744e4 ps9321\">3 months</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9907 ss918\"><div><div class=\"ps9900 ss814\"><span class=\"f charStyle-920744e4 ps9321\">3 months </span></div><div class=\"ps9902 ss814\"><span class=\"f charStyle-920744e4 ps9906\">to 1 year</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9909 ss918\"><div><div class=\"ps9898 ss814\"><span class=\"f charStyle-920744e4 ps9908\">&gt;1 year</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps21 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-920744e4 ps12\">Assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps159 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Cash and cash equivalents<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9911 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.14pt\"></span></span><span class=\"ps9910\">7,227<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9913 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:62.14pt\"></span></span><span class=\"ps9912\">7,227<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9914 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9915 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9916 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps4357 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9917 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40pt\"></span></span><span class=\"ps8362\">7,061,396<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9918 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46pt\"></span></span><span class=\"ps6167\">7,061,396<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9919 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9920 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9921 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps9922 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Trading receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9924 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.69pt\"></span></span><span class=\"ps9923\">8,381,573<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9926 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.69pt\"></span></span><span class=\"ps9925\">8,381,573<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9927 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9929 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2 ps9928\">`<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9930 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps66 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9932 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.98pt\"></span></span><span class=\"ps9931\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9934 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.98pt\"></span></span><span class=\"ps9933\">343,209<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9935 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9936 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9937 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9938 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.38pt\"></span></span><span class=\"ps9800\">15,793,405<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9939 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.38pt\"></span></span><span class=\"ps7806\">15,793,405<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9940 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9941 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9942 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:24pt\"><td style=\"border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9943 ss921\"><div><div class=\"ps88 ss915\"><span class=\"f charStyle-920744e4 ps12\">Liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9485 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9945 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.66pt\"></span></span><span class=\"ps9944\">5,213,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9947 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.66pt\"></span></span><span class=\"ps9946\">5,213,641<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9948 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9949 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9950 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps9489 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Trading payables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9952 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.5pt\"></span></span><span class=\"ps9951\">9,295,999<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9954 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.5pt\"></span></span><span class=\"ps9953\">9,295,999<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9955 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9956 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9957 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps42 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading</span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9958 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.69pt\"></span></span><span class=\"ps9925\">240,195<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9960 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.49pt\"></span></span><span class=\"ps9959\">171,767<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9962 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.37pt\"></span></span><span class=\"ps9961\">24,567<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9964 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.15pt\"></span></span><span class=\"ps9963\">40,064<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9966 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.82pt\"></span></span><span class=\"ps9965\">3,797<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9496 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Lease liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9968 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.16pt\"></span></span><span class=\"ps9967\">50,433<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9970 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.08pt\"></span></span><span class=\"ps9969\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9972 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.31pt\"></span></span><span class=\"ps9971\">1,892<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9973 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.59pt\"></span></span><span class=\"ps8586\">9,136<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9975 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.78pt\"></span></span><span class=\"ps9974\">39,405<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps9500 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9977 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.8pt\"></span></span><span class=\"ps9976\">101,452<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9978 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.08pt\"></span></span><span class=\"ps9969\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9980 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.18pt\"></span></span><span class=\"ps9979\">63,484<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9982 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.9pt\"></span></span><span class=\"ps9981\">22,007<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps9984 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.51pt\"></span></span><span class=\"ps9983\">15,961<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9504 ss916\"><div><div class=\"ps375 ss915\"><span class=\"f charStyle-f8cff0b2 ps12\">Loans and borrowings</span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9985 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.46pt\"></span></span><span class=\"ps5415\">255,271<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9986 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:75.08pt\"></span></span><span class=\"ps9969\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9987 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.58pt\"></span></span><span class=\"ps8582\">6,784<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9988 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.43pt\"></span></span><span class=\"ps8709\">12,130<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps9989 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.4pt\"></span></span><span class=\"ps5099\">236,357<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9991 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.82pt\"></span></span><span class=\"ps9990\">15,156,991<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps9993 ss846\"><div><div class=\"ps375 ss845\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:38.72pt\"></span></span><span class=\"ps9992\">14,681,407<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8694 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:48.99pt\"></span></span><span class=\"ps9994\">96,727<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8696 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.39pt\"></span></span><span class=\"ps9995\">83,337<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8698 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:44.06pt\"></span></span><span class=\"ps9996\">295,520<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 style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr></tbody></table></div></div></div></div><div class=\"ps571 ss0\"><div class=\"ss50 ws0 ps483\"><div><table style=\"border-collapse:collapse;display:inline-table;font-size:initial;padding:0;table-layout:fixed;width:100%\"><tbody><tr style=\"height:0\"><td style=\"padding:0;width:336pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td><td style=\"padding:0;width:84pt\"></td></tr><tr style=\"height:15pt\"><td style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps4 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-7615c607 ps12\">Maturity Analysis<span class=\"f ps61\"> </span></span></div></div></div></td><td colspan=\"5\" style=\"border-bottom:1pt solid #ff1923;padding:0\"><div class=\"ps8559 ss924\"><div><div class=\"ps375 ss923\"><span class=\"f charStyle-920744e4 ps9998\">As at 31 December 2024</span></div></div></div></td></tr><tr style=\"height:38.25pt\"><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9999 ss925\"><div><div class=\"ps2997 ss814\"><span class=\"f charStyle-920744e4 ps8569\">Total</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps10005 ss925\"><div><div class=\"ps10001 ss814\"><span class=\"f charStyle-920744e4 ps10000\">Receivable/</span></div><div class=\"ps2997 ss814\"><span class=\"f charStyle-920744e4 ps10002\">payable </span></div><div class=\"ps10004 ss814\"><span class=\"f charStyle-920744e4 ps10003\">on demand</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9905 ss925\"><div><div class=\"ps10006 ss814\"><span class=\"f charStyle-920744e4 ps9904\">Within </span></div><div class=\"ps10007 ss814\"><span class=\"f charStyle-920744e4 ps9321\">3 months</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9907 ss925\"><div><div class=\"ps10006 ss814\"><span class=\"f charStyle-920744e4 ps9321\">3 months </span></div><div class=\"ps10007 ss814\"><span class=\"f charStyle-920744e4 ps9906\">to 1 year</span></div></div></div></td><td style=\"border-bottom:1pt solid #ff1923;border-top:1pt solid #ff1923;padding:0\"><div class=\"ps9909 ss925\"><div><div class=\"ps2997 ss814\"><span class=\"f charStyle-920744e4 ps9908\">&gt;1 year</span></div></div></div></td></tr><tr style=\"height:15pt\"><td style=\"border-top:1pt solid #ff1923;padding:0\"><div class=\"ps3841 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-920744e4 ps12\">Assets<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td><td style=\"border-top:1pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps394 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Cash and cash equivalents<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10009 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.98pt\"></span></span><span class=\"ps10008\">8,389<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10010 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.98pt\"></span></span><span class=\"ps10008\">8,389<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10011 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10012 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10013 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps399 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Financial assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10014 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.68pt\"></span></span><span class=\"ps455\">6,118,987<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10015 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:41.68pt\"></span></span><span class=\"ps455\">6,118,987<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10016 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10017 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10018 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps404 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Trading receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10020 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.51pt\"></span></span><span class=\"ps10019\">5,960,221<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10021 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:40.51pt\"></span></span><span class=\"ps10019\">5,960,221<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10022 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10023 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10024 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps409 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Other assets held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10025 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.13pt\"></span></span><span class=\"ps6216\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10026 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:45.13pt\"></span></span><span class=\"ps6216\">625,085<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10027 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10028 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10029 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps3872 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Other receivables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10030 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.79pt\"></span></span><span class=\"ps5523\">35,464<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10031 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10033 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.1pt\"></span></span><span class=\"ps10032\">29,152<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10034 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.59pt\"></span></span><span class=\"ps8586\">1,639<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10036 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:55.21pt\"></span></span><span class=\"ps10035\">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 style=\"padding:0\"><div class=\"ps3879 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value through OCI<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10038 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.8pt\"></span></span><span class=\"ps10037\">33,094<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10039 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10040 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10041 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10042 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.8pt\"></span></span><span class=\"ps10037\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps3886 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Investments measured at fair value through PL<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10044 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.01pt\"></span></span><span class=\"ps10043\">24,697<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10045 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10046 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10047 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10048 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.01pt\"></span></span><span class=\"ps10043\">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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps10050 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:32.66pt\"></span></span><span class=\"ps10049\">12,805,937<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps10052 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:35.16pt\"></span></span><span class=\"ps10051\">12,712,682<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps10054 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.55pt\"></span></span><span class=\"ps10053\">29,152<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps10056 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.18pt\"></span></span><span class=\"ps10055\">1,639<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps10058 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.83pt\"></span></span><span class=\"ps10057\">62,464<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 style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-top:0.5pt solid #ff1923;padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps2287 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-920744e4 ps12\">Liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td><td style=\"padding:0\"></td></tr><tr style=\"height:15pt\"><td style=\"padding:0\"><div class=\"ps6956 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Financial liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10060 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.53pt\"></span></span><span class=\"ps10059\">4,274,703<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10061 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:37.53pt\"></span></span><span class=\"ps10059\">4,274,703<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10062 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10063 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10064 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps46 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Trading payables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10066 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:39.9pt\"></span></span><span class=\"ps10065\">7,150,564<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10067 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:39.9pt\"></span></span><span class=\"ps10065\">7,150,564<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10068 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10069 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10070 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"padding:0\"><div class=\"ps10071 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Other liabilities held for trading<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10073 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:47.49pt\"></span></span><span class=\"ps10072\">512,492<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10075 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.44pt\"></span></span><span class=\"ps10074\">428,051<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10076 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.98pt\"></span></span><span class=\"ps8650\">36,149<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10078 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.72pt\"></span></span><span class=\"ps10077\">43,531<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10079 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:56.94pt\"></span></span><span class=\"ps8134\">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 style=\"padding:0\"><div class=\"ps10080 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Lease liabilities<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10081 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:52.67pt\"></span></span><span class=\"ps6281\">52,178<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10082 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10083 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:57.94pt\"></span></span><span class=\"ps5467\">3,126<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10085 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:54.6pt\"></span></span><span class=\"ps10084\">6,344<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10086 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.73pt\"></span></span><span class=\"ps5347\">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 style=\"padding:0\"><div class=\"ps10087 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Other payables<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10088 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:51.93pt\"></span></span><span class=\"ps8658\">97,017<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10089 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10091 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.35pt\"></span></span><span class=\"ps10090\">43,874<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10092 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:49.11pt\"></span></span><span class=\"ps521\">27,400<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"padding:0\"><div class=\"ps10094 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.75pt\"></span></span><span class=\"ps10093\">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 style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps56 ss922\"><div><div class=\"ps375 ss816\"><span class=\"f charStyle-f8cff0b2 ps12\">Loans and borrowings<span class=\"f ps61\"> </span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10095 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.37pt\"></span></span><span class=\"ps9961\">24,957<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10096 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10097 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\u2014<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10098 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.37pt\"></span></span><span class=\"ps9961\">24,957<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;padding:0\"><div class=\"ps10099 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-f8cff0b2\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:69.08pt\"></span></span><span class=\"ps8596\">\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 style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8721 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:42.74pt\"></span></span><span class=\"ps10100\">12,111,911<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8722 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:36.82pt\"></span></span><span class=\"ps9990\">11,853,318<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8724 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:50.13pt\"></span></span><span class=\"ps385\">83,149<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8725 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:46.18pt\"></span></span><span class=\"ps10101\">102,233<span style=\"display:inline-block;height:8.22pt;width:3.04pt\"></span></span></span></div></div></div></td><td style=\"border-bottom:0.5pt solid #ff1923;border-top:0.5pt solid #ff1923;padding:0\"><div class=\"ps8727 ss920\"><div><div class=\"ps375 ss814\"><span class=\"f charStyle-948e6ecf\"><span class=\"ps12\"><span style=\"display:inline-block;height:8.22pt;width:53.39pt\"></span></span><span class=\"ps986\">73,211<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=\"ps10102 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-db7265cf ps8\">Liquidity and capital resources<span class=\"f ps61\"> </span></span></div><div class=\"ps10103 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Besides equity, the principal source of funds has been liquidity provided by the </span></div><div class=\"ps10104 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">prime brokers through uncommitted credit lines and margin financing, as well </span></div><div class=\"ps10105 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">as cash generated from our operating activities. In 2025, the Group entered into </span></div><div class=\"ps10106 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Private credit facilities as an additional means of increasing liquidity (see </span></div><div class=\"ps10109 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">note </span><span class=\"f charStyle-2cbd3481 ps7480\">28</span><span class=\"f charStyle-ab70f847 ps10107\">). As of 31 December 2025, the Group held \u20ac</span><span class=\"f charStyle-ab70f847 ps3343\">7.2</span><span class=\"f charStyle-ab70f847 ps10108\"> million in cash and cash </span></div><div class=\"ps10112 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">equivalents compared to \u20ac</span><span class=\"f charStyle-ab70f847 ps10110\">8.4</span><span class=\"f charStyle-ab70f847 ps10111\"> million as of 31 December 2024. These balances </span></div><div class=\"ps10113 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">are maintained primarily to support operating activities, including ensuring that </span></div><div class=\"ps10114 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">the Group has sufficient short-term access to liquidity, and capital expenditures.</span></div><div class=\"ps10115 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group maintains a highly liquid financial position, with a large portion of its </span></div><div class=\"ps10116 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">total assets consisting of cash, highly liquid marketable securities and short-</span></div><div class=\"ps10117 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">term trading receivables (arising from securities transactions). </span></div><div class=\"ps10118 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">The Group actively manages its liquidity on an intraday basis and maintains </span></div><div class=\"ps10119 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">significant portfolio financing facilities with the prime brokers in order to </span></div><div class=\"ps10120 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">facilitate trading. These facilities are secured by cash and cash equivalents, as </span></div><div class=\"ps10121 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps6407\">well as all financial assets in accounts held at the respective prime brokers.</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-505": {
   "value": "<div class=\"ps1127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-9648c95e ps8\">Capital management</span></div><div class=\"ps6805 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-e4f49ff5 ps8\">Regulatory capital requirements</span></div><div class=\"ps10122 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">As a result of the corporate restructuring per 13 January 2023 the Group is not </span></div><div class=\"ps10123 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">subject to consolidated capital requirements under the EU Directive Investment </span></div><div class=\"ps10124 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Firm Regulation (IFR) and Investment Firm Directive (IFD). Regulated Flow </span></div><div class=\"ps10125 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">Traders subsidiaries do comply with the local capital requirement regulations as </span></div><div class=\"ps10126 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">monitored by their respective National Competency Authority (NCA). </span></div><div class=\"ps10127 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">The Board monitors the return on capital as well as the level of dividends to </span></div><div class=\"ps10128 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">shareholders while complying with prime broker and regulatory capital <span class=\"f ps61\"> </span></span></div><div class=\"ps705 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">requirements. The available capital in the trading companies is monitored on a </span></div><div class=\"ps10129 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">daily basis to ensure that requirements are met at all times and sufficient capital </span></div><div class=\"ps10130 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">is available to support the Group\u2019s strategy. Trading capital as at 31 December </span></div><div class=\"ps10135 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">2025 was \u20ac</span><span class=\"f charStyle-ab70f847 ps10131\">1,044</span><span class=\"f charStyle-ab70f847 ps10132\"> million (31 December 2024 \u20ac</span><span class=\"f charStyle-ab70f847 ps10133\">774.9</span><span class=\"f charStyle-ab70f847 ps10134\"> million).</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "f-506": {
   "value": "<span class=\"f charStyle-71f87ee2 ps8401\">Subsequent events</span><div class=\"ps10142 ss0\" style=\"font-size:12pt\"><span class=\"f charStyle-ab70f847 ps8\">No material subsequent events have occurred since 31 December 2025 that </span></div><span class=\"f charStyle-ab70f847 ps8\">require recognition or disclosure in this year\u2019s financial statements</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  }
 }
}