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   "value": "<div class=\"t m0 h1a ffee fs8 fc2 sc0 ls44 ws5b gs4\">1<span class=\"_ _5\"></span>. Accounting policies<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs5\">Elem<span class=\"_ _0\"></span>entis pl<span class=\"_ _0\"></span>c is a pub<span class=\"_ _0\"></span>lic c<span class=\"_ _0\"></span>ompany lim<span class=\"_ _0\"></span>ited by shares i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rated </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs6\">and do<span class=\"_ _0\"></span>micil<span class=\"_ _0\"></span>ed in En<span class=\"_ _0\"></span>gland an<span class=\"_ _0\"></span>d is the pare<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>any of the G<span class=\"_ _0\"></span>roup. </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs7\">The add<span class=\"_ _0\"></span>ress of its regis<span class=\"_ _0\"></span>tered of<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ce is Th<span class=\"_ _0\"></span>e Binde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, 5th Floor<span class=\"_ _2\"></span>, <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs8\">5<span class=\"_ _5\"></span>1-5<span class=\"_ _0\"></span>3 Hat<span class=\"_ _0\"></span>ton Garden, Lon<span class=\"_ _0\"></span>don, EC1<span class=\"_ _2\"></span>N 8HN<span class=\"_ _2f7\"> </span><span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup finan<span class=\"_ _0\"></span>cial </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs9\">statements have be<span class=\"_ _0\"></span>en pre<span class=\"_ _0\"></span>pared an<span class=\"_ _0\"></span>d approve<span class=\"_ _0\"></span>d by the D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s in </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gsa\">accordance<span class=\"_ _2\"></span> with UK adop<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ernationa<span class=\"_ _2\"></span>l accoun<span class=\"_ _2\"></span>ting st<span class=\"_ _2\"></span>andar<span class=\"_ _2\"></span>ds. </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsb\">The C<span class=\"_ _0\"></span>ompany has ele<span class=\"_ _0\"></span>cted to prepare its parent comp<span class=\"_ _0\"></span>any financial<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsc\">statements in acc<span class=\"_ _0\"></span>ordanc<span class=\"_ _0\"></span>e with FR<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>01<span class=\"_ _5\"></span>. The<span class=\"_ _0\"></span>se are prese<span class=\"_ _0\"></span>nted <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsd\">on pages 183 to 1<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>9.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls40 ws44 gse\">Basis of pr<span class=\"_ _2\"></span>eparation<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsf\">The fin<span class=\"_ _0\"></span>ancial statement<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>bee<span class=\"_ _0\"></span>n prepare<span class=\"_ _0\"></span>d in accordan<span class=\"_ _0\"></span>ce wit<span class=\"_ _0\"></span>h </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs10\">UK adopt<span class=\"_ _2\"></span>ed int<span class=\"_ _5\"></span>ernational a<span class=\"_ _2\"></span>ccounting<span class=\"_ _2\"></span> standa<span class=\"_ _2\"></span>rds i<span class=\"_ _2\"></span>n conformity with </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs11\">the requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts of the Comp<span class=\"_ _0\"></span>anies Act 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6 and I<span class=\"_ _0\"></span>nternatio<span class=\"_ _0\"></span>nal </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs12\">Financ<span class=\"_ _0\"></span>ial Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting S<span class=\"_ _0\"></span>tandards (I<span class=\"_ _0\"></span>FRS) as adopted by the UK<span class=\"_ _0\"></span>. </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs13\">The<span class=\"_ _0\"></span>se financ<span class=\"_ _0\"></span>ial statements also co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>y with IF<span class=\"_ _0\"></span>RS as issue<span class=\"_ _0\"></span>d <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs14\">by the IA<span class=\"_ _0\"></span>SB<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs15\">The fin<span class=\"_ _0\"></span>ancial statement<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>bee<span class=\"_ _0\"></span>n prepare<span class=\"_ _0\"></span>d on the histor<span class=\"_ _0\"></span>ical co<span class=\"_ _0\"></span>st </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs16\">basis except that deri<span class=\"_ _0\"></span>vative financi<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ments are stated at their </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs17\">fair value. The pre<span class=\"_ _0\"></span>paration of finan<span class=\"_ _0\"></span>cial statements re<span class=\"_ _0\"></span>quires th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs18\">applicat<span class=\"_ _2\"></span>ion of es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes a<span class=\"_ _2\"></span>nd judgemen<span class=\"_ _2\"></span>ts tha<span class=\"_ _5\"></span>t af<span class=\"_ _0\"></span>fect the<span class=\"_ _2\"></span> reported </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs19\">amount<span class=\"_ _0\"></span>s of assets and liabili<span class=\"_ _0\"></span>ties, revenu<span class=\"_ _0\"></span>es and cost<span class=\"_ _0\"></span>s and related </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1a\">discl<span class=\"_ _0\"></span>osures at th<span class=\"_ _0\"></span>e balanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1b\">The fin<span class=\"_ _0\"></span>ancial statement<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>bee<span class=\"_ _0\"></span>n prepare<span class=\"_ _0\"></span>d on a going con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws4f gs1c\">basis. The rationale f<span class=\"_ _2\"></span>or adopting this basis<span class=\"_ _2\"></span> is discussed in the </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1d\">Dire<span class=\"_ _0\"></span>ctors\u2019 repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on page 1<span class=\"_ _5\"></span>25<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls58 ws5d gs1e\">Repor<span class=\"_ _0\"></span>ting currency<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1f\">As a cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e of the majori<span class=\"_ _0\"></span>ty of the G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _2\"></span>sale<span class=\"_ _0\"></span>s and </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs20\">earn<span class=\"_ _0\"></span>ings or<span class=\"_ _0\"></span>iginatin<span class=\"_ _0\"></span>g in US dollar<span class=\"_ _0\"></span>s or US dollar linked cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies, </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs21\">the Gro<span class=\"_ _0\"></span>up has chosen th<span class=\"_ _0\"></span>e US dollar as its pres<span class=\"_ _0\"></span>entatio<span class=\"_ _0\"></span>nal curren<span class=\"_ _0\"></span>cy<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs22\">This ali<span class=\"_ _0\"></span>gns the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s external rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng with th<span class=\"_ _0\"></span>e profil<span class=\"_ _0\"></span>e of <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs23\">the Gro<span class=\"_ _0\"></span>up, as <span class=\"_ _2\"></span>well as with inter<span class=\"_ _0\"></span>nal manageme<span class=\"_ _0\"></span>nt repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing. <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs24\">The f<span class=\"_ _0\"></span>uncti<span class=\"_ _0\"></span>onal cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y of the pare<span class=\"_ _0\"></span>nt is pou<span class=\"_ _0\"></span>nds ster<span class=\"_ _0\"></span>ling.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls40 ws44 gs25\">Critical account<span class=\"_ _2\"></span>ing judgements<span class=\"_ _5\"></span> and key<span class=\"_ _5\"></span> sources of </div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls40 ws44 gs26\">estimation uncertainty<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs27\">Wh<span class=\"_ _0\"></span>en apply<span class=\"_ _0\"></span>ing the G<span class=\"_ _0\"></span>roup\u2019s accountin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cies, manage<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs28\">must make a <span class=\"_ _2\"></span>numb<span class=\"_ _0\"></span>er of key <span class=\"_ _2\"></span>judg<span class=\"_ _0\"></span>ements on th<span class=\"_ _0\"></span>e applic<span class=\"_ _0\"></span>ation of </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs29\">applicable<span class=\"_ _2\"></span> accounting<span class=\"_ _2\"></span> stand<span class=\"_ _2\"></span>ards<span class=\"_ _2\"></span> and esti<span class=\"_ _2\"></span>mat<span class=\"_ _5\"></span>es and assump<span class=\"_ _2\"></span>tions </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2a\">con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ning t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nts of assets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s that are </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs2b\">not r<span class=\"_ _2\"></span>eadily<span class=\"_ _2\"></span> appare<span class=\"_ _2\"></span>nt from<span class=\"_ _2\"></span> other sou<span class=\"_ _2\"></span>rces. These<span class=\"_ _2\"></span> estima<span class=\"_ _2\"></span>tes<span class=\"_ _2\"></span> and </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2c\">judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts are based on factors co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red to be relevant, </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2d\">inclu<span class=\"_ _0\"></span>ding histor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al exper<span class=\"_ _0\"></span>ienc<span class=\"_ _0\"></span>e, which may dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>antly <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2e\">from th<span class=\"_ _0\"></span>e actual outcome. Th<span class=\"_ _0\"></span>e key <span class=\"_ _2\"></span>assumpti<span class=\"_ _0\"></span>ons con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g the </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2f\">future an<span class=\"_ _0\"></span>d other key <span class=\"_ _2\"></span>sourc<span class=\"_ _0\"></span>es of estimati<span class=\"_ _0\"></span>on unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y that have <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs30\">a signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant risk of causing a material adjus<span class=\"_ _0\"></span>tment to the amounts<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs31\">reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the finan<span class=\"_ _0\"></span>cial statements wi<span class=\"_ _0\"></span>thin the nex<span class=\"_ _0\"></span>t year are </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs32\">discussed belo<span class=\"_ _2\"></span>w<span class=\"_ _5\"></span>. The developmen<span class=\"_ _2\"></span>t of the<span class=\"_ _5\"></span> estimat<span class=\"_ _2\"></span>es and </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs33\">discl<span class=\"_ _0\"></span>osures re<span class=\"_ _0\"></span>lated to each of the<span class=\"_ _0\"></span>se matter<span class=\"_ _0\"></span>s has be<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs34\">discus<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by the Audit Com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>tee.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls32 ws33 gs36\">Critical accounting judgements<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs37\">The fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g is the sole cr<span class=\"_ _0\"></span>itic<span class=\"_ _0\"></span>al judge<span class=\"_ _0\"></span>ment, as opp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>thos<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs38\">involv<span class=\"_ _0\"></span>ing esti<span class=\"_ _0\"></span>mations wh<span class=\"_ _0\"></span>ich are dealt wit<span class=\"_ _0\"></span>h separately be<span class=\"_ _0\"></span>low, <span class=\"_ _2\"></span>that </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs39\">the D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s have made in the p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>ess of ap<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs3a\">acco<span class=\"_ _0\"></span>unting p<span class=\"_ _0\"></span>olici<span class=\"_ _0\"></span>es that has signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt ef<span class=\"_ _0\"></span>fect on the amo<span class=\"_ _0\"></span>unts for </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs3b\">the year ende<span class=\"_ _0\"></span>d 31 <span class=\"_ _2\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23 reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the finan<span class=\"_ _0\"></span>cial </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs3c\">statements. W<span class=\"_ _0\"></span>here rel<span class=\"_ _0\"></span>evant and practic<span class=\"_ _0\"></span>able, sens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y analyse<span class=\"_ _0\"></span>s </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs3d\">are discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in the re<span class=\"_ _0\"></span>levant notes to dem<span class=\"_ _0\"></span>onstrate the im<span class=\"_ _0\"></span>pact of </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs3e\">change<span class=\"_ _0\"></span>s in estim<span class=\"_ _0\"></span>ates or assumpt<span class=\"_ _0\"></span>ions us<span class=\"_ _0\"></span>ed.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fff1 fs3 fc2 sc0 ls8 ws0 gs3f\">A<span class=\"_ _0\"></span>. Revenue recog<span class=\"_ _0\"></span>nition<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs40\">Jud<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt is exercise<span class=\"_ _0\"></span>d over how to determ<span class=\"_ _0\"></span>ine th<span class=\"_ _0\"></span>e timin<span class=\"_ _0\"></span>g of </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs41\">revenue re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on for ord<span class=\"_ _0\"></span>ers w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>he agree<span class=\"_ _0\"></span>d term<span class=\"_ _0\"></span>s are </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws4f gs42\">deliver<span class=\"_ _0\"></span>y to the destina<span class=\"_ _2\"></span>tion point. The Group has compiled shipping </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs43\">estimates bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he dest<span class=\"_ _0\"></span>ination c<span class=\"_ _0\"></span>ountr<span class=\"_ _3\"></span>y whi<span class=\"_ _0\"></span>ch are use<span class=\"_ _0\"></span>d to </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs44\">infor<span class=\"_ _0\"></span>m the timin<span class=\"_ _0\"></span>g of revenue reco<span class=\"_ _0\"></span>gniti<span class=\"_ _0\"></span>on. In com<span class=\"_ _0\"></span>pilin<span class=\"_ _0\"></span>g these<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs45\">estimates manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt have used past exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ienc<span class=\"_ _0\"></span>e and car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>er </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs46\">standard shi<span class=\"_ _0\"></span>ppin<span class=\"_ _0\"></span>g estimates to inform the<span class=\"_ _0\"></span>ir decis<span class=\"_ _0\"></span>ion makin<span class=\"_ _0\"></span>g.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls40 ws44 gs47\">Ke<span class=\"_ _2\"></span>y sour<span class=\"_ _2\"></span>ces of estima<span class=\"_ _2\"></span>tion uncertainty<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs48\">The key assumptio<span class=\"_ _0\"></span>ns con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ning the f<span class=\"_ _0\"></span>uture, and other key source<span class=\"_ _0\"></span>s </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs49\">of estimati<span class=\"_ _0\"></span>on un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y at the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d that may have <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs4a\">a signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant risk of causing a material mis<span class=\"_ _0\"></span>statement to the carr<span class=\"_ _3\"></span>yin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs4b\">amount<span class=\"_ _0\"></span>s of assets and liabili<span class=\"_ _0\"></span>ties wi<span class=\"_ _0\"></span>thin the nex<span class=\"_ _0\"></span>t financi<span class=\"_ _0\"></span>al year<span class=\"_ _5\"></span>, <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs4c\">are discus<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow<span class=\"_ _2\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fff1 fs3 fc2 sc0 ls71 ws79 gs4d\">A<span class=\"_ _0\"></span>. En<span class=\"_ _2\"></span>vironmental pro<span class=\"_ _2\"></span>visions<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs4e\">Provisi<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r enviro<span class=\"_ _0\"></span>nmenta<span class=\"_ _0\"></span>l restoratio<span class=\"_ _0\"></span>n are rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>here: <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs4f\">the G<span class=\"_ _0\"></span>roup has a pre<span class=\"_ _0\"></span>sent l<span class=\"_ _0\"></span>egal or c<span class=\"_ _0\"></span>onstr<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ive obl<span class=\"_ _0\"></span>igatio<span class=\"_ _0\"></span>n as <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs50\">a result of p<span class=\"_ _0\"></span>ast events; it is pro<span class=\"_ _0\"></span>bable t<span class=\"_ _0\"></span>hat an out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low o<span class=\"_ _0\"></span>f resou<span class=\"_ _0\"></span>rces </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs51\">will b<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>ired to set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>gation; and th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt can be<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws4f gs52\">estimat<span class=\"_ _2\"></span>ed reliably<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs53\">Enviro<span class=\"_ _0\"></span>nmental p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons are me<span class=\"_ _0\"></span>asured at th<span class=\"_ _0\"></span>e prese<span class=\"_ _0\"></span>nt value of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs54\">expen<span class=\"_ _0\"></span>diture<span class=\"_ _0\"></span>s expec<span class=\"_ _0\"></span>ted to be requ<span class=\"_ _0\"></span>ired to set<span class=\"_ _0\"></span>tle t<span class=\"_ _0\"></span>he obl<span class=\"_ _0\"></span>igatio<span class=\"_ _0\"></span>n using<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs55\">a pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x disco<span class=\"_ _0\"></span>unt rate <span class=\"_ _2\"></span>that ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts current market asse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nts <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs56\">of the time value of mon<span class=\"_ _0\"></span>ey and the risks spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic to the oblig<span class=\"_ _0\"></span>ation.<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs57\">Due to the lon<span class=\"_ _0\"></span>g time hor<span class=\"_ _0\"></span>izons over whi<span class=\"_ _0\"></span>ch costs are anticip<span class=\"_ _0\"></span>ated, </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs58\">small chang<span class=\"_ _0\"></span>es in re<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ing ann<span class=\"_ _0\"></span>ual cash ou<span class=\"_ _0\"></span>tf<span class=\"_ _3\"></span>lows c<span class=\"_ _0\"></span>an have a </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs59\">signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant cumulati<span class=\"_ _0\"></span>ve impact on the total provisi<span class=\"_ _0\"></span>on requi<span class=\"_ _0\"></span>red. <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs5a\">At 3<span class=\"_ _2\"></span>1 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3 the carr<span class=\"_ _3\"></span>yin<span class=\"_ _0\"></span>g value of environm<span class=\"_ _0\"></span>ental </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs5b\">provis<span class=\"_ _0\"></span>ions was $6<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5m. Fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r details of these prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs5c\">and a sensit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent are given in Note 1<span class=\"_ _2\"></span>5.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fff2 fs3 fc2 sc0 ls8 wsb gs5d\">B. Valuation of a <span class=\"_ _2\"></span>define<span class=\"_ _0\"></span>d benefit pe<span class=\"_ _0\"></span>nsion oblig<span class=\"_ _0\"></span>ation<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs5e\">The key estimates made in relation to defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pens<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs5f\">relate to the disc<span class=\"_ _0\"></span>ount rate use<span class=\"_ _0\"></span>d to determin<span class=\"_ _0\"></span>e the pre<span class=\"_ _0\"></span>sent valu<span class=\"_ _0\"></span>e of </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs60\">future b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit, the rate of infl<span class=\"_ _0\"></span>ation app<span class=\"_ _0\"></span>lied to plan assets<span class=\"_ _0\"></span>, mor<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs61\">rates and rates of <span class=\"_ _2\"></span>salar<span class=\"_ _0\"></span>y grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h. At 3<span class=\"_ _5\"></span>1 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 th<span class=\"_ _0\"></span>e UK </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs62\">sche<span class=\"_ _0\"></span>me, the largest of the G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _2\"></span>retireme<span class=\"_ _0\"></span>nt plans, had a surpl<span class=\"_ _0\"></span>us </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs63\">of $3<span class=\"_ _0\"></span>8.7<span class=\"_ _5\"></span>m, the US pe<span class=\"_ _0\"></span>nsion sc<span class=\"_ _0\"></span>heme had a surp<span class=\"_ _0\"></span>lus of $3.<span class=\"_ _0\"></span>4m whil<span class=\"_ _0\"></span>st </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs64\">the US PR<span class=\"_ _0\"></span>MB sch<span class=\"_ _0\"></span>eme and othe<span class=\"_ _0\"></span>r schem<span class=\"_ _0\"></span>es were in a net defici<span class=\"_ _0\"></span>t </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs65\">posi<span class=\"_ _0\"></span>tion of $9.<span class=\"_ _0\"></span>0m in aggre<span class=\"_ _0\"></span>gate. F<span class=\"_ _2\"></span>ur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r details of pens<span class=\"_ _0\"></span>ions and<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs66\">a sensit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty anal<span class=\"_ _0\"></span>ysis are given in Note 25.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fff1 fs3 fc2 sc0 ls8 ws0 gs67\">C. Imp<span class=\"_ _0\"></span>airment testing of T<span class=\"_ _5\"></span>alc Ca<span class=\"_ _0\"></span>sh Generating U<span class=\"_ _0\"></span>nit (\u201cCGU\u201d)<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs68\">The Group performed an assessmen<span class=\"_ _2\"></span>t as<span class=\"_ _2\"></span> to whe<span class=\"_ _2\"></span>ther the<span class=\"_ _2\"></span> intang<span class=\"_ _2\"></span>ible </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs69\">and tangib<span class=\"_ _0\"></span>le fixe<span class=\"_ _0\"></span>d assets of the T<span class=\"_ _5\"></span>alc CG<span class=\"_ _0\"></span>U are required to be </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs6a\">impaire<span class=\"_ _0\"></span>d. Based on th<span class=\"_ _0\"></span>e asses<span class=\"_ _0\"></span>sment pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d no impairm<span class=\"_ _0\"></span>ent <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs6b\">has be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed. T<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent is se<span class=\"_ _0\"></span>nsiti<span class=\"_ _0\"></span>ve to the high<span class=\"_ _0\"></span>er </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs6c\">expe<span class=\"_ _0\"></span>cted rehabili<span class=\"_ _0\"></span>tation c<span class=\"_ _0\"></span>osts for the Fin<span class=\"_ _0\"></span>nish mine<span class=\"_ _0\"></span>s, for which<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs6d\">a reliable es<span class=\"_ _0\"></span>timate cannot be made (<span class=\"_ _2\"></span>see N<span class=\"_ _0\"></span>ote 30), <span class=\"_ _2\"></span>as well as the </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs6e\">curre<span class=\"_ _0\"></span>nt ongo<span class=\"_ _0\"></span>ing ap<span class=\"_ _0\"></span>peal re<span class=\"_ _0\"></span>garding th<span class=\"_ _0\"></span>e revocati<span class=\"_ _0\"></span>on ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tain min<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs6f\">per<span class=\"_ _0\"></span>mits. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>annot relia<span class=\"_ _0\"></span>bly es<span class=\"_ _0\"></span>timate the impa<span class=\"_ _0\"></span>ct that thes<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs70\">events coul<span class=\"_ _0\"></span>d have on future operati<span class=\"_ _0\"></span>ons, however i<span class=\"_ _0\"></span>f they were to </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs71\">result in a deteri<span class=\"_ _0\"></span>oratio<span class=\"_ _0\"></span>n of future ope<span class=\"_ _0\"></span>rating pro<span class=\"_ _0\"></span>fits of the T<span class=\"_ _5\"></span>alc CG<span class=\"_ _0\"></span>U </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs72\">then an impair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the intangibl<span class=\"_ _0\"></span>e and tangib<span class=\"_ _0\"></span>le fixed ass<span class=\"_ _0\"></span>ets may </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs73\">be req<span class=\"_ _0\"></span>uired.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls4e ws51 gs75\">Clima<span class=\"_ _0\"></span>te relate<span class=\"_ _0\"></span>d ri<span class=\"_ _0\"></span>sks<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs76\">The fin<span class=\"_ _0\"></span>ancial statement<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>bee<span class=\"_ _0\"></span>n prepare<span class=\"_ _0\"></span>d with co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs77\">of risks result<span class=\"_ _0\"></span>ing from cli<span class=\"_ _0\"></span>mate change, our ambiti<span class=\"_ _0\"></span>on to reach net </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs78\">zero by 205<span class=\"_ _0\"></span>0, and in accord<span class=\"_ _0\"></span>ance wi<span class=\"_ _0\"></span>th our T<span class=\"_ _5\"></span>ask Force for Climate </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs79\">Change Re<span class=\"_ _0\"></span>lated Financial D<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>osures (\u201c<span class=\"_ _0\"></span>TCFD\u201d<span class=\"_ _0\"></span>) disclo<span class=\"_ _0\"></span>sures.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs7a\">In conj<span class=\"_ _0\"></span>uncti<span class=\"_ _0\"></span>on with ou<span class=\"_ _0\"></span>r net zero ambitio<span class=\"_ _0\"></span>n and TCFD, a <span class=\"_ _2\"></span>review<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs7b\">has be<span class=\"_ _0\"></span>en per<span class=\"_ _3\"></span>for<span class=\"_ _0\"></span>med i<span class=\"_ _0\"></span>n the fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng areas that are de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d most<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs7c\">at-ri<span class=\"_ _0\"></span>sk of being impacte<span class=\"_ _0\"></span>d by climate change:<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fff1 fs3 fc2 sc0 ls8 ws0 gs7d\">A<span class=\"_ _0\"></span>. Five year forec<span class=\"_ _0\"></span>asting mod<span class=\"_ _0\"></span>el<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs7e\">T<span class=\"_ _5\"></span>o supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng value of assets, impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of good<span class=\"_ _0\"></span>will<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs7f\">testing, go<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n, and the viab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y statement, manage<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs80\">prepare a five year fore<span class=\"_ _0\"></span>castin<span class=\"_ _0\"></span>g mode<span class=\"_ _0\"></span>l. The five year fore<span class=\"_ _0\"></span>castin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs81\">mod<span class=\"_ _0\"></span>el inclu<span class=\"_ _0\"></span>des acti<span class=\"_ _0\"></span>ons already taken by manageme<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>work<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs82\">towards achievin<span class=\"_ _0\"></span>g the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s net zero ambitio<span class=\"_ _0\"></span>n. Spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>call<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs83\">for the impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of good<span class=\"_ _0\"></span>will and th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value of the CG<span class=\"_ _0\"></span>Us,<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs84\">managem<span class=\"_ _0\"></span>ent cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d the risks ass<span class=\"_ _0\"></span>ociated wi<span class=\"_ _0\"></span>th: carbo<span class=\"_ _0\"></span>n prici<span class=\"_ _0\"></span>ng; </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs85\">custome<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>, consum<span class=\"_ _0\"></span>er and investor deman<span class=\"_ _0\"></span>ds; raw mat<span class=\"_ _2\"></span>erial sup<span class=\"_ _0\"></span>ply/<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs86\">pri<span class=\"_ _0\"></span>ces; ac<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s to renewabl<span class=\"_ _0\"></span>e ele<span class=\"_ _0\"></span>ctri<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>y; en<span class=\"_ _0\"></span>ergy p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>es; water </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 lsec ws169 gs87\">sca<span class=\"_ _0\"></span>rcit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>; and ex<span class=\"_ _0\"></span>tre<span class=\"_ _0\"></span>me weath<span class=\"_ _0\"></span>er eve<span class=\"_ _0\"></span>nts. Ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on that co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs88\">managem<span class=\"_ _0\"></span>ent have not made any <span class=\"_ _2\"></span>adjustm<span class=\"_ _0\"></span>ents to the five year </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs89\">forec<span class=\"_ _0\"></span>asting m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fff1 fs3 fc2 sc0 ls8 ws0 gs8a\">B. U<span class=\"_ _0\"></span>seful ec<span class=\"_ _0\"></span>onomic lives of p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equip<span class=\"_ _0\"></span>ment, <span class=\"ls0\"> </span></div><div class=\"t m0 h8 fff2 fs3 fc2 sc0 ls8 wsb gs8b\">right of use assets and intangible as<span class=\"_ _0\"></span>sets.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs8c\">Manage<span class=\"_ _0\"></span>ment have reviewed th<span class=\"_ _0\"></span>e useful e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic li<span class=\"_ _0\"></span>fe of the </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs8d\">Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt assets wit<span class=\"_ _0\"></span>h respec<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>the physi<span class=\"_ _0\"></span>cal risk<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs8e\">result<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m extre<span class=\"_ _0\"></span>me weathe<span class=\"_ _0\"></span>r events and ou<span class=\"_ _0\"></span>r net zero amb<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs8f\">and have con<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed that the c<span class=\"_ _0\"></span>urrent e<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c usef<span class=\"_ _0\"></span>ul lives a<span class=\"_ _0\"></span>re <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs90\">in line w<span class=\"_ _0\"></span>ith all cu<span class=\"_ _0\"></span>rrent an<span class=\"_ _0\"></span>d fores<span class=\"_ _0\"></span>eeab<span class=\"_ _0\"></span>le plans<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fff1 fs3 fc2 sc0 ls71 ws79 gs91\">C. En<span class=\"_ _2\"></span>vironmental pro<span class=\"_ _2\"></span>visions<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs92\">Manage<span class=\"_ _0\"></span>ment have consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d the Group\u2019s legal, regulator<span class=\"_ _3\"></span>y and </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs93\">soci<span class=\"_ _0\"></span>al obli<span class=\"_ _0\"></span>gations i<span class=\"_ _0\"></span>n determ<span class=\"_ _0\"></span>ining th<span class=\"_ _0\"></span>e estim<span class=\"_ _0\"></span>ate of costs ass<span class=\"_ _0\"></span>ociated<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs94\">the clos<span class=\"_ _0\"></span>ure and remed<span class=\"_ _0\"></span>iation of our sites. A prov<span class=\"_ _0\"></span>ision has be<span class=\"_ _0\"></span>en </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs95\">reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>ere managem<span class=\"_ _0\"></span>ent can make <span class=\"_ _2\"></span>a reliabl<span class=\"_ _0\"></span>e estimate of </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs96\">the co<span class=\"_ _0\"></span>sts ass<span class=\"_ _0\"></span>ociated w<span class=\"_ _0\"></span>ith the c<span class=\"_ _0\"></span>losure an<span class=\"_ _0\"></span>d reme<span class=\"_ _0\"></span>diatio<span class=\"_ _0\"></span>n of thes<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs97\">sites (<span class=\"_ _2\"></span>see Note 1<span class=\"_ _2\"></span>5). Where a reliabl<span class=\"_ _0\"></span>e estimate cannot be made, <span class=\"_ _0\"></span><span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs98\">a contin<span class=\"_ _0\"></span>gent liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y has been dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d (<span class=\"_ _2\"></span>see note 30).<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs99\">Af<span class=\"_ _0\"></span>ter detail<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration of the afore<span class=\"_ _0\"></span>menti<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>d climate risks, </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs9a\">managem<span class=\"_ _0\"></span>ent are co<span class=\"_ _0\"></span>mfor<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le that no a<span class=\"_ _0\"></span>djustm<span class=\"_ _0\"></span>ents are req<span class=\"_ _0\"></span>uired<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs9b\">to the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value of non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent asset<span class=\"_ _0\"></span>s and liabilit<span class=\"_ _0\"></span>ies for the<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs9c\">year ende<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls40 ws44 gs9d\">Basis of con<span class=\"_ _2\"></span>solidation<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs9e\">The co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>idated finan<span class=\"_ _0\"></span>cial statements incl<span class=\"_ _0\"></span>ude the fi<span class=\"_ _0\"></span>nancial </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs9f\">statements of the C<span class=\"_ _0\"></span>ompany and its subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>ies for the year<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsa0\">Subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>ies are all entiti<span class=\"_ _0\"></span>es (inclu<span class=\"_ _0\"></span>ding str<span class=\"_ _0\"></span>ucture<span class=\"_ _0\"></span>d entiti<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>) over </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsa1\">whi<span class=\"_ _0\"></span>ch the G<span class=\"_ _0\"></span>roup has co<span class=\"_ _0\"></span>ntrol. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>ntrols an e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsa2\">the Gro<span class=\"_ _0\"></span>up is expose<span class=\"_ _0\"></span>d to, <span class=\"_ _2\"></span>or has rights to, variabl<span class=\"_ _0\"></span>e returns fro<span class=\"_ _0\"></span>m <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsa3\">its invol<span class=\"_ _0\"></span>vement w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e entit<span class=\"_ _0\"></span>y and has th<span class=\"_ _0\"></span>e abili<span class=\"_ _0\"></span>ty to af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct tho<span class=\"_ _0\"></span>se </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsa4\">returns thr<span class=\"_ _0\"></span>ough its powe<span class=\"_ _0\"></span>r over the entit<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. S<span class=\"_ _0\"></span>ubsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s are fully<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsa5\">cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated from t<span class=\"_ _0\"></span>he date on whi<span class=\"_ _0\"></span>ch cont<span class=\"_ _0\"></span>rol is trans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to the </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsa6\">Grou<span class=\"_ _0\"></span>p. They are de<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dated fro<span class=\"_ _0\"></span>m the date on wh<span class=\"_ _0\"></span>ich that </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 lsbe ws9 gsa7\">cont<span class=\"_ _0\"></span>rol ce<span class=\"_ _0\"></span>ases.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gsa8\">The Group a<span class=\"_ _2\"></span>pplies the a<span class=\"_ _2\"></span>cquisition<span class=\"_ _2\"></span> method t<span class=\"_ _5\"></span>o account for<span class=\"_ _2\"></span> business </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gsa9\">combinat<span class=\"_ _2\"></span>ions. The con<span class=\"_ _2\"></span>siderat<span class=\"_ _2\"></span>ion tran<span class=\"_ _2\"></span>sferred for<span class=\"_ _2\"></span> the acqu<span class=\"_ _2\"></span>isition o<span class=\"_ _2\"></span>f </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsaa\">a subsidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y is the fair value of the assets trans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red, the liabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsab\">incur<span class=\"_ _0\"></span>red to the form<span class=\"_ _0\"></span>er owne<span class=\"_ _0\"></span>rs of the acqui<span class=\"_ _0\"></span>ree, and the equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsac\">interests is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup. Th<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>derati<span class=\"_ _0\"></span>on trans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsad\">inclu<span class=\"_ _0\"></span>des th<span class=\"_ _0\"></span>e fair value of a<span class=\"_ _0\"></span>ny asset or li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y res<span class=\"_ _0\"></span>ultin<span class=\"_ _0\"></span>g from<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsae\">a contin<span class=\"_ _0\"></span>gent con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration ar<span class=\"_ _0\"></span>rangem<span class=\"_ _0\"></span>ent. Id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fiabl<span class=\"_ _0\"></span>e assets </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws4f gsaf\">acquired and liabilities and contingent liabilities a<span class=\"_ _2\"></span>ssumed in <span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsaf\">a busin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nation are m<span class=\"_ _0\"></span>easured i<span class=\"_ _0\"></span>nitiall<span class=\"_ _0\"></span>y at thei<span class=\"_ _0\"></span>r fair value<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsb1\">at the acquisi<span class=\"_ _0\"></span>tion date. The Gro<span class=\"_ _0\"></span>up reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>s any non-<span class=\"_ _3\"></span>contro<span class=\"_ _0\"></span>lling<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsb2\">interest in the acqu<span class=\"_ _0\"></span>iree on an acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>by-<span class=\"_ _0\"></span>acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n basis, </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsb3\">eith<span class=\"_ _0\"></span>er at fair value or at <span class=\"_ _2\"></span>the non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ontrol<span class=\"_ _0\"></span>ling interest<span class=\"_ _0\"></span>\u2019s propor<span class=\"_ _3\"></span>tionate </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsb4\">share of the reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed amount<span class=\"_ _0\"></span>s of the acquire<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s identi<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls60 wsa2 gsb5\">net ass<span class=\"_ _0\"></span>ets.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsb6\">Acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on costs are acc<span class=\"_ _0\"></span>ounted for as an expens<span class=\"_ _0\"></span>e in the <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsb7\">per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d incur<span class=\"_ _0\"></span>red.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsb8\">Intragro<span class=\"_ _0\"></span>up balanc<span class=\"_ _0\"></span>es and any unrealise<span class=\"_ _0\"></span>d gains and los<span class=\"_ _0\"></span>ses or </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsb9\">inco<span class=\"_ _0\"></span>me and expe<span class=\"_ _0\"></span>nses ar<span class=\"_ _0\"></span>ising fro<span class=\"_ _0\"></span>m intragroup tran<span class=\"_ _0\"></span>sactio<span class=\"_ _0\"></span>ns, <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsba\">are eliminated in prep<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g the cons<span class=\"_ _0\"></span>olidated fi<span class=\"_ _0\"></span>nancial <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsbb\">statements. U<span class=\"_ _0\"></span>nreali<span class=\"_ _0\"></span>sed l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s are elim<span class=\"_ _0\"></span>inated in the s<span class=\"_ _0\"></span>ame way <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsbc\">as unrealise<span class=\"_ _0\"></span>d gains, but onl<span class=\"_ _0\"></span>y to the extent that there is no <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gsbd\">evidence of<span class=\"_ _2\"></span> impairmen<span class=\"_ _2\"></span>t.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsbe\">A full list of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _2\"></span>subsid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es is shown in Note 6 of the </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsbf\">parent com<span class=\"_ _0\"></span>pany financial statem<span class=\"_ _0\"></span>ents.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls40 ws44 gsc0\">Changes i<span class=\"_ _2\"></span>n accounti<span class=\"_ _2\"></span>ng policies<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsc1\">The ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olici<span class=\"_ _0\"></span>es ado<span class=\"_ _0\"></span>pted are con<span class=\"_ _0\"></span>sistent wi<span class=\"_ _0\"></span>th thos<span class=\"_ _0\"></span>e of <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsc2\">the previ<span class=\"_ _0\"></span>ous finan<span class=\"_ _0\"></span>cial year<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls4e ws51 gsc3\">Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fff1 fs3 fc2 sc0 ls71 ws79 gsc4\">A<span class=\"_ _0\"></span>. Foreign currenc<span class=\"_ _2\"></span>y transactions<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsc5\">T<span class=\"_ _5\"></span>ransact<span class=\"_ _0\"></span>ions in f<span class=\"_ _0\"></span>oreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s are translated at th<span class=\"_ _0\"></span>e foreig<span class=\"_ _0\"></span>n </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsc6\">exchange rate ruling at the date of <span class=\"_ _2\"></span>the transac<span class=\"_ _0\"></span>tion. M<span class=\"_ _0\"></span>onetar<span class=\"_ _3\"></span>y </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsc7\">assets an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s deno<span class=\"_ _0\"></span>minated in fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cies at th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsc8\">balanc<span class=\"_ _0\"></span>e sheet date are trans<span class=\"_ _0\"></span>lated at the fore<span class=\"_ _0\"></span>ign exchange rate </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsc9\">ruli<span class=\"_ _0\"></span>ng at that dat<span class=\"_ _2\"></span>e. Foreign exchange dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es arisi<span class=\"_ _0\"></span>ng on </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsca\">translati<span class=\"_ _0\"></span>on are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me statement. N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>onetar<span class=\"_ _3\"></span>y </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gscb\">assets an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s deno<span class=\"_ _0\"></span>minated in fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cies th<span class=\"_ _0\"></span>at are </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gscc\">stated at fair value are t<span class=\"_ _0\"></span>ranslated at exchange rates r<span class=\"_ _0\"></span>uling at th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gscd\">dates the fair valu<span class=\"_ _0\"></span>e was determ<span class=\"_ _0\"></span>ined.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fff1 fs3 fc2 sc0 ls71 ws79 gsce\">B. Financial statem<span class=\"_ _2\"></span>ents of foreign operations<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gscf\">The ass<span class=\"_ _0\"></span>ets and liabili<span class=\"_ _0\"></span>ties of forei<span class=\"_ _0\"></span>gn ope<span class=\"_ _0\"></span>rations<span class=\"_ _0\"></span>, includi<span class=\"_ _0\"></span>ng goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsd0\">and fair value adjust<span class=\"_ _0\"></span>ments ari<span class=\"_ _0\"></span>sing on co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dation<span class=\"_ _0\"></span>, are translated </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsd1\">at exchange rates ruli<span class=\"_ _0\"></span>ng at the balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date. The revenu<span class=\"_ _0\"></span>es </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsd2\">and expe<span class=\"_ _0\"></span>nses o<span class=\"_ _0\"></span>f foreig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rations are t<span class=\"_ _0\"></span>ranslated at the averag<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsd3\">rates of exchange rul<span class=\"_ _0\"></span>ing for t<span class=\"_ _0\"></span>he relevant p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod. E<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsd4\">dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es arisi<span class=\"_ _0\"></span>ng sinc<span class=\"_ _0\"></span>e 1 Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4 on translatio<span class=\"_ _0\"></span>n are tak<span class=\"_ _2\"></span>en </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsd5\">to the translati<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve. Th<span class=\"_ _0\"></span>ey are rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsd6\">statement up<span class=\"_ _0\"></span>on dis<span class=\"_ _0\"></span>posal o<span class=\"_ _0\"></span>f the fore<span class=\"_ _0\"></span>ign op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p may </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsd7\">hed<span class=\"_ _0\"></span>ge a po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the tran<span class=\"_ _0\"></span>slation o<span class=\"_ _0\"></span>f its overs<span class=\"_ _0\"></span>eas net ass<span class=\"_ _0\"></span>ets </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsd8\">throu<span class=\"_ _0\"></span>gh US dollar an<span class=\"_ _0\"></span>d euro bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s. From 1 <span class=\"_ _2\"></span>Januar<span class=\"_ _3\"></span>y 20<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>, <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gsd9\">the Group<span class=\"_ _2\"></span> has elec<span class=\"_ _2\"></span>ted t<span class=\"_ _5\"></span>o apply net in<span class=\"_ _2\"></span>vest<span class=\"_ _2\"></span>ment hedge a<span class=\"_ _2\"></span>ccounting </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsda\">for thes<span class=\"_ _0\"></span>e transacti<span class=\"_ _0\"></span>ons whe<span class=\"_ _0\"></span>re poss<span class=\"_ _0\"></span>ible. W<span class=\"_ _0\"></span>here he<span class=\"_ _0\"></span>dging is app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d, </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsdb\">the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e gain or l<span class=\"_ _0\"></span>oss on an i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ument us<span class=\"_ _0\"></span>ed to </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsdc\">hed<span class=\"_ _0\"></span>ge a net investment is rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. A<span class=\"_ _0\"></span>ny inef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gsdd\">por<span class=\"_ _0\"></span>tion of<span class=\"_ _2\"></span> the hedge is<span class=\"_ _2\"></span> recognised in t<span class=\"_ _2\"></span>he income st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ement.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls16 ws15 gsde\">Intangible<span class=\"_ _2\"></span> assets<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fff1 fs3 fc2 sc0 ls71 ws79 gsdf\">A<span class=\"_ _0\"></span>. Goodwill<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gse0\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>ises o<span class=\"_ _0\"></span>n the ac<span class=\"_ _0\"></span>quisit<span class=\"_ _0\"></span>ion of su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s and rep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gse1\">the excess of the co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red, the amo<span class=\"_ _0\"></span>unt of any </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gse2\">non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntrolli<span class=\"_ _0\"></span>ng interest in the acqu<span class=\"_ _0\"></span>iree and the acq<span class=\"_ _0\"></span>uisiti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>date </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gse3\">fair value of any p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>us equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y interest in th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>ree over th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gse4\">fair value of the ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>able net ass<span class=\"_ _0\"></span>ets acquire<span class=\"_ _0\"></span>d. If the total of </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gse5\">cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ation trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d, non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntrolli<span class=\"_ _0\"></span>ng interest reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed and </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gse6\">previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y held i<span class=\"_ _0\"></span>nterest measu<span class=\"_ _0\"></span>red at fair valu<span class=\"_ _0\"></span>e is les<span class=\"_ _0\"></span>s than the fa<span class=\"_ _0\"></span>ir </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gse7\">value of the net assets of the subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d, in the case of <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gse8\">a bargain purchase, the di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed dire<span class=\"_ _0\"></span>ctly in the<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gse9\">income sta<span class=\"_ _2\"></span>temen<span class=\"_ _2\"></span>t.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fff1 fs3 fc2 sc0 ls4c ws4f gseb\">B. Research and de<span class=\"_ _2\"></span>velopmen<span class=\"_ _2\"></span>t<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsec\">E<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nditure o<span class=\"_ _0\"></span>n pure res<span class=\"_ _0\"></span>earch is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsed\">statement as an expens<span class=\"_ _0\"></span>e as incurre<span class=\"_ _0\"></span>d. Unde<span class=\"_ _0\"></span>r IAS 3<span class=\"_ _0\"></span>8, expe<span class=\"_ _0\"></span>nditure<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsee\">on develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt where rese<span class=\"_ _0\"></span>arch findin<span class=\"_ _0\"></span>gs are applie<span class=\"_ _0\"></span>d to a <span class=\"_ _2\"></span>plan or </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gsef\">design f<span class=\"_ _2\"></span>or the pr<span class=\"_ _2\"></span>oduction of<span class=\"_ _2\"></span> new or<span class=\"_ _2\"></span> substa<span class=\"_ _2\"></span>ntial<span class=\"_ _2\"></span>ly impro<span class=\"_ _2\"></span>ved </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gsf0\">products<span class=\"_ _2\"></span> and processes i<span class=\"_ _2\"></span>s capita<span class=\"_ _2\"></span>lised if the<span class=\"_ _2\"></span> product<span class=\"_ _2\"></span> or process <span class=\"ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsf1\">will gi<span class=\"_ _0\"></span>ve rise to future ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts and where th<span class=\"_ _0\"></span>e cost of <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsf2\">the cap<span class=\"_ _0\"></span>italis<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>set can b<span class=\"_ _0\"></span>e measure<span class=\"_ _0\"></span>d reliabl<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. E<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>diture<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsf3\">capit<span class=\"_ _0\"></span>alise<span class=\"_ _0\"></span>d is stated as the cost of materials, dire<span class=\"_ _0\"></span>ct labour and<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gsf4\">an appr<span class=\"_ _2\"></span>opriat<span class=\"_ _2\"></span>e proportion of o<span class=\"_ _2\"></span>verheads<span class=\"_ _2\"></span> less accum<span class=\"_ _2\"></span>ulat<span class=\"_ _5\"></span>ed </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsf5\">amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n. The len<span class=\"_ _0\"></span>gth of develo<span class=\"_ _0\"></span>pment li<span class=\"_ _0\"></span>fecycle<span class=\"_ _0\"></span>s, broad nature of </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsf6\">much of the rese<span class=\"_ _0\"></span>arch under<span class=\"_ _3\"></span>taken and uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y until a late <span class=\"_ _2\"></span>stage </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsf7\">as to the ultim<span class=\"_ _0\"></span>ate comme<span class=\"_ _0\"></span>rcial viab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of a potent<span class=\"_ _0\"></span>ial prod<span class=\"_ _0\"></span>uct can<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsf8\">mean that the measure<span class=\"_ _0\"></span>ment cri<span class=\"_ _0\"></span>teria of I<span class=\"_ _0\"></span>AS 38 reg<span class=\"_ _0\"></span>arding the<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsf9\">probab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of future e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts and the reliab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsfa\">allo<span class=\"_ _0\"></span>cating co<span class=\"_ _0\"></span>sts may not be met, in which case expe<span class=\"_ _0\"></span>nditure is<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gsfb\">expen<span class=\"_ _0\"></span>sed as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d<span class=\"_ _2f7\"> </span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fff2 fs3 fc2 sc0 ls8 wsb gsfc\">C. Customer relationshi<span class=\"_ _0\"></span>ps, brands and other intangib<span class=\"_ _0\"></span>le assets<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsfd\">Custome<span class=\"_ _0\"></span>r relations<span class=\"_ _0\"></span>hips, bran<span class=\"_ _0\"></span>ds and other intang<span class=\"_ _0\"></span>ible ass<span class=\"_ _0\"></span>ets <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsfe\">are stated at cost or when ar<span class=\"_ _0\"></span>ising in a busin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbinati<span class=\"_ _0\"></span>on, </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gsff\">estimated fair valu<span class=\"_ _0\"></span>e, less accum<span class=\"_ _0\"></span>ulated amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>satio<span class=\"_ _0\"></span>n.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fff1 fs3 fc2 sc0 ls54 ws6d gs100\">D. Amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs101\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation is charge<span class=\"_ _0\"></span>d to the incom<span class=\"_ _0\"></span>e statement on a straight line<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws4f gs102\">basis ov<span class=\"_ _2\"></span>er the estimat<span class=\"_ _2\"></span>ed useful lives of intangible assets<span class=\"_ _2\"></span> through </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs103\">the admin<span class=\"_ _0\"></span>istrative exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s line item, unles<span class=\"_ _0\"></span>s such lives are </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs104\">inde<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>te. Good<span class=\"_ _0\"></span>will is systemati<span class=\"_ _0\"></span>call<span class=\"_ _0\"></span>y tested for impairm<span class=\"_ _0\"></span>ent <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs105\">each year<span class=\"_ _5\"></span>. Oth<span class=\"_ _0\"></span>er intangib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s, compr<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g customer list<span class=\"_ _0\"></span>s, </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs106\">custome<span class=\"_ _0\"></span>r relationsh<span class=\"_ _0\"></span>ips, manuf<span class=\"_ _0\"></span>acturi<span class=\"_ _0\"></span>ng proc<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es and proc<span class=\"_ _0\"></span>edure<span class=\"_ _0\"></span>s, </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs107\">tradem<span class=\"_ _0\"></span>arks, non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mpete clause<span class=\"_ _0\"></span>s and patents are amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs108\">over their est<span class=\"_ _0\"></span>imated usefu<span class=\"_ _0\"></span>l lives whi<span class=\"_ _0\"></span>ch range fro<span class=\"_ _0\"></span>m 4 t<span class=\"_ _2\"></span>o 23 years.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls0 ws4e gs109\">Proper<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>, plant and equipment<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs10a\">Items of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, plant and e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent are stated at cost less<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs10b\">accumu<span class=\"_ _0\"></span>lated depre<span class=\"_ _0\"></span>ciatio<span class=\"_ _0\"></span>n and impairm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses. Freeh<span class=\"_ _0\"></span>old land<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs10c\">is not depre<span class=\"_ _0\"></span>ciated. Leaseh<span class=\"_ _0\"></span>old pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is dep<span class=\"_ _0\"></span>reciated over the<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs10d\">per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of the lease. Freehol<span class=\"_ _0\"></span>d build<span class=\"_ _0\"></span>ings, plant and machi<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>y, </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs10e\">fix<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s, fitt<span class=\"_ _0\"></span>ings and eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt are deprec<span class=\"_ _0\"></span>iated over their </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs10f\">estimated u<span class=\"_ _0\"></span>seful l<span class=\"_ _0\"></span>ives o<span class=\"_ _0\"></span>n a straight li<span class=\"_ _0\"></span>ne basis. D<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reciati<span class=\"_ _0\"></span>on </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs110\">metho<span class=\"_ _0\"></span>ds, usef<span class=\"_ _0\"></span>ul lives and resi<span class=\"_ _0\"></span>dual values are asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d at the </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs111\">repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting date. No depre<span class=\"_ _0\"></span>ciatio<span class=\"_ _0\"></span>n is charged on assets un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws4f gs112\">construction until the asset is av<span class=\"_ _2\"></span>ailable for use.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs113\">Dep<span class=\"_ _0\"></span>reciati<span class=\"_ _0\"></span>on is charged o<span class=\"_ _0\"></span>n a straight-lin<span class=\"_ _0\"></span>e basis over the estimated<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs114\">usef<span class=\"_ _0\"></span>ul ec<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>ic live<span class=\"_ _0\"></span>s of the as<span class=\"_ _0\"></span>sets as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls4c ws57 gs115\">Buildings<span class=\"_ _105\"> </span><span class=\"ls8 wsb\">10 \u2013 50 years<span class=\"_ _2f7\"> </span></span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4e ws51 gs116\">Plant and machiner<span class=\"_ _3\"></span>y<span class=\"_ _136\"> </span><span class=\"fff0 ls8 wsb\">2 <span class=\"_ _2\"></span>\u2013 20 years<span class=\"_ _2f7\"> </span></span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs117\">Fix<span class=\"_ _0\"></span>tures<span class=\"_ _0\"></span>, fitt<span class=\"_ _0\"></span>ings and </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws57 gs118\">equipment<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs119\">2 \u2013 20 years<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs11a\">Rig<span class=\"_ _0\"></span>ht of use assets<span class=\"_ _68\"> </span>S<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ter of the useful e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic li<span class=\"_ _0\"></span>fe <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs11b\">of the as<span class=\"_ _0\"></span>set and th<span class=\"_ _0\"></span>e lease ter<span class=\"_ _0\"></span>m<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs11c\">The co<span class=\"_ _0\"></span>st of replacing par<span class=\"_ _3\"></span>t of an item of <span class=\"_ _2\"></span>prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _0\"></span>nt and </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs11d\">equi<span class=\"_ _0\"></span>pment i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount of t<span class=\"_ _0\"></span>he item i<span class=\"_ _0\"></span>f it is </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs11e\">probab<span class=\"_ _0\"></span>le that the futu<span class=\"_ _0\"></span>re econ<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts emb<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin it will </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs11f\">f<span class=\"_ _0\"></span>low to the G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d its co<span class=\"_ _0\"></span>st can b<span class=\"_ _0\"></span>e measure<span class=\"_ _0\"></span>d reliabl<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>osts </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs120\">of the day-to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>day ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>icing of pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equip<span class=\"_ _0\"></span>ment are </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs121\">reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent as incur<span class=\"_ _0\"></span>red.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs123\">Manage<span class=\"_ _0\"></span>ment regu<span class=\"_ _0\"></span>larl<span class=\"_ _0\"></span>y consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s whethe<span class=\"_ _0\"></span>r there are any indicator<span class=\"_ _0\"></span>s </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs124\">of impair<span class=\"_ _0\"></span>ment to carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value<span class=\"_ _0\"></span>s of proper<span class=\"_ _3\"></span>ty, <span class=\"_ _2\"></span>plant and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt. </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs125\">Impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt reviews are base<span class=\"_ _0\"></span>d on risk adjusted dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs126\">cash f<span class=\"_ _0\"></span>low proj<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>ons. Si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant judge<span class=\"_ _0\"></span>ment is appli<span class=\"_ _0\"></span>ed to the </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs127\">assump<span class=\"_ _2\"></span>tions underlying<span class=\"_ _2\"></span> these projec<span class=\"_ _2\"></span>tions which<span class=\"_ _2\"></span> include es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>ted </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs128\">disc<span class=\"_ _0\"></span>ount rates, grow<span class=\"_ _0\"></span>th rates, future sel<span class=\"_ _0\"></span>ling pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and direct cos<span class=\"_ _0\"></span>ts. </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs129\">Change<span class=\"_ _0\"></span>s to these assumpti<span class=\"_ _0\"></span>ons co<span class=\"_ _0\"></span>uld have a ma<span class=\"_ _2\"></span>terial imp<span class=\"_ _0\"></span>act on </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs12a\">the finan<span class=\"_ _0\"></span>cial posi<span class=\"_ _0\"></span>tion of the G<span class=\"_ _0\"></span>roup and on the resul<span class=\"_ _0\"></span>t for the year<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 hc fff3 fs3 fc2 sc0 ls8 wsb gs12b\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t non<span class=\"_ _0\"></span>-fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs12c\">The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt of non-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrent ass<span class=\"_ _0\"></span>ets other than defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs12d\">is com<span class=\"_ _0\"></span>pared to the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s recoverabl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt at each balanc<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 lsbe ws115 gs12e\">she<span class=\"_ _0\"></span>et date <span class=\"_ _2\"></span>whe<span class=\"_ _0\"></span>re there is an indi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n of impair<span class=\"_ _0\"></span>ment. For go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l, </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs12f\">assets that have an indefin<span class=\"_ _0\"></span>ite useful li<span class=\"_ _0\"></span>fe and intangib<span class=\"_ _0\"></span>le assets that </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs130\">are not yet a<span class=\"_ _2\"></span>vailable fo<span class=\"_ _0\"></span>r use, the recoverab<span class=\"_ _0\"></span>le amou<span class=\"_ _0\"></span>nt is estimated </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs131\">at each balanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs132\">An<span class=\"_ _0\"></span>nually th<span class=\"_ _0\"></span>e Group car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es out impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt tests of its good<span class=\"_ _0\"></span>will and<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs133\">other ind<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>nite life intangib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s which req<span class=\"_ _0\"></span>uires an estimate <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs134\">to be made of the value in use of its CGUs. T<span class=\"_ _0\"></span>hese valu<span class=\"_ _0\"></span>e in use </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs135\">calcul<span class=\"_ _0\"></span>ations are d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>ndent o<span class=\"_ _0\"></span>n estimates of f<span class=\"_ _0\"></span>uture c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs136\">and lon<span class=\"_ _0\"></span>g term grow<span class=\"_ _0\"></span>th rates of the CGUs<span class=\"_ _0\"></span>. Furth<span class=\"_ _0\"></span>er details of the<span class=\"_ _0\"></span>se </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs137\">estimates are given in Note 10.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs138\">An imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised w<span class=\"_ _0\"></span>heneve<span class=\"_ _0\"></span>r the carr<span class=\"_ _3\"></span>ying<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs139\">amount of an asset or its CG<span class=\"_ _0\"></span>U exceeds its re<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le amount.<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs13a\">Impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt losse<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me statement. </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs13b\">Impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt losse<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in respe<span class=\"_ _0\"></span>ct of CGU<span class=\"_ _0\"></span>s are allocated<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs13c\">firs<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>redu<span class=\"_ _0\"></span>ce the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amount of any goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l alloc<span class=\"_ _0\"></span>ated to </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs13d\">CG<span class=\"_ _0\"></span>Us and then to reduc<span class=\"_ _0\"></span>e the carr<span class=\"_ _3\"></span>yin<span class=\"_ _0\"></span>g amount of the other ass<span class=\"_ _0\"></span>ets </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs13e\">in the unit on a pro<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rata basis. A CGU is the smal<span class=\"_ _0\"></span>lest id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fiabl<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs13f\">group of as<span class=\"_ _0\"></span>sets that ge<span class=\"_ _0\"></span>nerates cas<span class=\"_ _0\"></span>h inf<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s that are largel<span class=\"_ _0\"></span>y </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs140\">independent o<span class=\"_ _2\"></span>f the ca<span class=\"_ _2\"></span>sh inflows from<span class=\"_ _2\"></span> other a<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>sets<span class=\"_ _2\"></span> or groups <span class=\"ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls71 ws79 gs141\">of assets.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs142\">The re<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt is the g<span class=\"_ _0\"></span>reater of their f<span class=\"_ _0\"></span>air value l<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>osts </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs143\">to sell and value in use. In asses<span class=\"_ _0\"></span>sing value in use, the es<span class=\"_ _0\"></span>timated </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs144\">future c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s are disc<span class=\"_ _0\"></span>ounted to the<span class=\"_ _0\"></span>ir pres<span class=\"_ _0\"></span>ent value us<span class=\"_ _0\"></span>ing a </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs145\">pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x disc<span class=\"_ _0\"></span>ount rate that refle<span class=\"_ _0\"></span>cts curre<span class=\"_ _0\"></span>nt market assessm<span class=\"_ _0\"></span>ents <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs146\">of the time value of mon<span class=\"_ _0\"></span>ey and the risks spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic to the asset(<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>). </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs147\">For an asset that does not ge<span class=\"_ _0\"></span>nerate largely in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>nt cash </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs148\">inf<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s, the recove<span class=\"_ _0\"></span>rable amo<span class=\"_ _0\"></span>unt is determin<span class=\"_ _0\"></span>ed for the CG<span class=\"_ _0\"></span>U to </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs149\">whi<span class=\"_ _0\"></span>ch the ass<span class=\"_ _0\"></span>et bel<span class=\"_ _0\"></span>ongs.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls40 ws40 gs14a\">Inv<span class=\"_ _5\"></span>entories<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs14b\">Inventor<span class=\"_ _0\"></span>ies are stated at the lower of cost and net realis<span class=\"_ _0\"></span>able value. </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs14c\">Net realisa<span class=\"_ _0\"></span>ble value is the est<span class=\"_ _0\"></span>imated sellin<span class=\"_ _0\"></span>g pri<span class=\"_ _0\"></span>ce, less es<span class=\"_ _0\"></span>timated </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs14d\">costs of co<span class=\"_ _0\"></span>mplet<span class=\"_ _0\"></span>ion and sel<span class=\"_ _0\"></span>ling expe<span class=\"_ _0\"></span>nses. C<span class=\"_ _0\"></span>ost, whi<span class=\"_ _0\"></span>ch is based<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs14e\">on a weighted average, incl<span class=\"_ _0\"></span>udes exp<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>ture incur<span class=\"_ _0\"></span>red in acqui<span class=\"_ _0\"></span>ring<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs14f\">stock and bri<span class=\"_ _0\"></span>nging it to its existing lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n and cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n. In the </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs150\">case of manufac<span class=\"_ _0\"></span>tured inventor<span class=\"_ _0\"></span>ies and wor<span class=\"_ _0\"></span>k in progres<span class=\"_ _0\"></span>s, cost<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs151\">includes a<span class=\"_ _2\"></span>n appropria<span class=\"_ _5\"></span>te shar<span class=\"_ _2\"></span>e of<span class=\"_ _2\"></span> overhea<span class=\"_ _2\"></span>ds attributa<span class=\"_ _2\"></span>ble to </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs152\">manufact<span class=\"_ _0\"></span>ure, based on nor<span class=\"_ _0\"></span>mal ope<span class=\"_ _0\"></span>rating capac<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls32 ws33 gs153\">T<span class=\"_ _5\"></span>rade and<span class=\"_ _2\"></span> other receivables<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs154\">T<span class=\"_ _5\"></span>rade re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es are due fo<span class=\"_ _0\"></span>r payme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs155\">with<span class=\"_ _0\"></span>in one year and are thus classi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as current. Th<span class=\"_ _0\"></span>ey are </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs156\">non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>interest bea<span class=\"_ _0\"></span>ring and are stated at their no<span class=\"_ _0\"></span>minal amou<span class=\"_ _0\"></span>nt <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs157\">whi<span class=\"_ _0\"></span>ch is the orig<span class=\"_ _0\"></span>inal invoic<span class=\"_ _0\"></span>ed amount, le<span class=\"_ _0\"></span>ss allowan<span class=\"_ _0\"></span>ce for expe<span class=\"_ _0\"></span>cted </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs158\">future c<span class=\"_ _0\"></span>redit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es. Esti<span class=\"_ _0\"></span>mates of future ex<span class=\"_ _0\"></span>pecte<span class=\"_ _0\"></span>d credi<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es are </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs159\">informed by<span class=\"_ _5\"></span> historical e<span class=\"_ _2\"></span>xperience and ma<span class=\"_ _2\"></span>nagemen<span class=\"_ _2\"></span>t\u2019s e<span class=\"_ _5\"></span>xp<span class=\"_ _0\"></span>ectat<span class=\"_ _2\"></span>ions </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs15a\">of future ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic factor<span class=\"_ _0\"></span>s, fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er infor<span class=\"_ _0\"></span>mation on exp<span class=\"_ _0\"></span>ected cred<span class=\"_ _0\"></span>it </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs15b\">los<span class=\"_ _0\"></span>s impairm<span class=\"_ _0\"></span>ent is given in the impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of financial ass<span class=\"_ _0\"></span>ets </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs15c\">acco<span class=\"_ _0\"></span>unting p<span class=\"_ _0\"></span>olicy. <span class=\"_ _2\"></span>Ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dual trade rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les are wr<span class=\"_ _0\"></span>itten of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs15d\">whe<span class=\"_ _0\"></span>n managem<span class=\"_ _0\"></span>ent de<span class=\"_ _0\"></span>em the<span class=\"_ _0\"></span>m to be no lo<span class=\"_ _0\"></span>nger c<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ectab<span class=\"_ _0\"></span>le.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 hc fff3 fs3 fc2 sc0 ls8 wsb gs15f\">Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 expec<span class=\"_ _0\"></span>ted cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs160\">The G<span class=\"_ _0\"></span>roup appl<span class=\"_ _0\"></span>ies the I<span class=\"_ _0\"></span>FRS 9 simp<span class=\"_ _0\"></span>lifi<span class=\"_ _0\"></span>ed app<span class=\"_ _0\"></span>roach to measuri<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs161\">expe<span class=\"_ _0\"></span>cted credi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>hich us<span class=\"_ _0\"></span>es a lifet<span class=\"_ _0\"></span>ime expe<span class=\"_ _0\"></span>cted lo<span class=\"_ _0\"></span>ss </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs162\">allowanc<span class=\"_ _0\"></span>e for all t<span class=\"_ _0\"></span>rade rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs163\">T<span class=\"_ _5\"></span>o measure the exp<span class=\"_ _0\"></span>ected cred<span class=\"_ _0\"></span>it loss<span class=\"_ _0\"></span>es, trade rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vables have </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs164\">bee<span class=\"_ _0\"></span>n group<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on shared credit r<span class=\"_ _0\"></span>isk characteri<span class=\"_ _0\"></span>stic<span class=\"_ _0\"></span>s <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs165\">and the d<span class=\"_ _0\"></span>ays past due. Th<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cted los<span class=\"_ _0\"></span>s rates are base<span class=\"_ _0\"></span>d on </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs166\">payment pro<span class=\"_ _0\"></span>fil<span class=\"_ _0\"></span>es and the cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing histor<span class=\"_ _0\"></span>ical cre<span class=\"_ _0\"></span>dit los<span class=\"_ _0\"></span>ses </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs167\">exper<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d. The hi<span class=\"_ _0\"></span>stori<span class=\"_ _0\"></span>cal lo<span class=\"_ _0\"></span>ss rates are adjuste<span class=\"_ _0\"></span>d to ref<span class=\"_ _0\"></span>lect<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs168\">curre<span class=\"_ _0\"></span>nt and for<span class=\"_ _0\"></span>ward lo<span class=\"_ _0\"></span>oking info<span class=\"_ _0\"></span>rmati<span class=\"_ _0\"></span>on in relation to </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs169\">macroe<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic f<span class=\"_ _0\"></span>actors that c<span class=\"_ _0\"></span>ould af<span class=\"_ _3\"></span>fect th<span class=\"_ _0\"></span>e abilit<span class=\"_ _0\"></span>y of<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs16a\">custome<span class=\"_ _0\"></span>rs to set<span class=\"_ _0\"></span>tle rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs16b\">The G<span class=\"_ _0\"></span>roup usuall<span class=\"_ _0\"></span>y consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s a financial asset in defaul<span class=\"_ _0\"></span>t when<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs16c\">contr<span class=\"_ _0\"></span>actual payments are 1<span class=\"_ _2\"></span>20 days past due. In cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n cases, <span class=\"_ _0\"></span><span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs16d\">the Gro<span class=\"_ _0\"></span>up may also consid<span class=\"_ _0\"></span>er a financial as<span class=\"_ _0\"></span>set to be in default <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs16e\">when int<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>nal<span class=\"_ _2\"></span> or ext<span class=\"_ _2\"></span>ernal inf<span class=\"_ _2\"></span>ormation<span class=\"_ _2\"></span> indicat<span class=\"_ _5\"></span>es that the<span class=\"_ _5\"></span> G<span class=\"_ _0\"></span>roup <span class=\"ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs16f\">is unlikely to recei<span class=\"_ _0\"></span>ve the outstan<span class=\"_ _0\"></span>ding co<span class=\"_ _0\"></span>ntractual amo<span class=\"_ _0\"></span>unts in full </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs170\">befo<span class=\"_ _0\"></span>re taking into account any credi<span class=\"_ _0\"></span>t enhanc<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s held by the </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs171\">Grou<span class=\"_ _0\"></span>p. A financial asset is wr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ten of<span class=\"_ _0\"></span>f when the<span class=\"_ _0\"></span>re is no reasonabl<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs172\">expe<span class=\"_ _0\"></span>ctation o<span class=\"_ _0\"></span>f recover<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he cont<span class=\"_ _0\"></span>ractual cash f<span class=\"_ _3\"></span>lows.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls32 ws33 gs173\">T<span class=\"_ _5\"></span>rade and<span class=\"_ _2\"></span> other paya<span class=\"_ _2\"></span>bles<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs174\">T<span class=\"_ _5\"></span>rade payable<span class=\"_ _0\"></span>s are non-<span class=\"_ _0\"></span>intere<span class=\"_ _0\"></span>st bear<span class=\"_ _0\"></span>ing bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs and are </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs175\">initial<span class=\"_ _0\"></span>ly measu<span class=\"_ _0\"></span>red at fair valu<span class=\"_ _0\"></span>e and subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d at </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws4f gs176\">amor<span class=\"_ _0\"></span>tised cost.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls8 ws0 gs177\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs178\">Cash and cash equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts compr<span class=\"_ _0\"></span>ise cas<span class=\"_ _0\"></span>h balances an<span class=\"_ _0\"></span>d call </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs179\">dep<span class=\"_ _0\"></span>osits wi<span class=\"_ _0\"></span>th an origi<span class=\"_ _0\"></span>nal maturit<span class=\"_ _0\"></span>y of three mo<span class=\"_ _0\"></span>nths or les<span class=\"_ _0\"></span>s. Bank </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs17a\">overdraf<span class=\"_ _0\"></span>ts that are re<span class=\"_ _0\"></span>payable on d<span class=\"_ _0\"></span>emand an<span class=\"_ _0\"></span>d form a<span class=\"_ _0\"></span>n integral par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs17b\">of the G<span class=\"_ _0\"></span>roup\u2019s cash managem<span class=\"_ _0\"></span>ent are incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d as a comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt of </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs17c\">cash and c<span class=\"_ _0\"></span>ash equ<span class=\"_ _0\"></span>ivalents f<span class=\"_ _0\"></span>or the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose of th<span class=\"_ _0\"></span>e statement of<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls71 ws79 gs17d\">cash f<span class=\"_ _0\"></span>lows.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 lsbe ws115 gs17e\">Bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ngs<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs17f\">Bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs are initiall<span class=\"_ _0\"></span>y measure<span class=\"_ _0\"></span>d at cost, which is equ<span class=\"_ _0\"></span>al to <span class=\"_ _2\"></span>the fair </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs180\">value at incepti<span class=\"_ _0\"></span>on, and are subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly measure<span class=\"_ _0\"></span>d at amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs181\">cost usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive interest rate method. A<span class=\"_ _0\"></span>ny dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs182\">bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the proc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s, net of transactio<span class=\"_ _0\"></span>n costs and the set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs183\">or red<span class=\"_ _0\"></span>empti<span class=\"_ _0\"></span>on of bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d over the ter<span class=\"_ _0\"></span>ms of <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs184\">the b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ings us<span class=\"_ _0\"></span>ing the e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve interest rate meth<span class=\"_ _0\"></span>od.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 hc fff3 fs3 fc2 sc0 ls8 wsb gs185\">Pens<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er pos<span class=\"_ _0\"></span>t ret<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs186\">In resp<span class=\"_ _0\"></span>ect of the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t schem<span class=\"_ _0\"></span>es, the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s net </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs187\">obli<span class=\"_ _0\"></span>gation in resp<span class=\"_ _0\"></span>ect of defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit pe<span class=\"_ _0\"></span>nsion pl<span class=\"_ _0\"></span>ans is calculated<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs188\">by estimating th<span class=\"_ _0\"></span>e amount of future b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>t that empl<span class=\"_ _0\"></span>oyees have </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs189\">earn<span class=\"_ _0\"></span>ed in return for th<span class=\"_ _0\"></span>eir ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e in the current and pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ods,<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs18a\">that bene<span class=\"_ _0\"></span>fit is disc<span class=\"_ _0\"></span>ounted to determi<span class=\"_ _0\"></span>ne its prese<span class=\"_ _0\"></span>nt value, and the </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs18b\">fair value of any p<span class=\"_ _0\"></span>lan assets i<span class=\"_ _0\"></span>s ded<span class=\"_ _0\"></span>ucted. Th<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y disc<span class=\"_ _0\"></span>ount rate </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs18c\">is the yie<span class=\"_ _0\"></span>ld at the balance she<span class=\"_ _0\"></span>et date on A<span class=\"_ _0\"></span>A credit rated bo<span class=\"_ _0\"></span>nds <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs18d\">that have maturit<span class=\"_ _0\"></span>y dates app<span class=\"_ _0\"></span>roximating to the ter<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs18e\">obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s. Pensio<span class=\"_ _0\"></span>n and p<span class=\"_ _0\"></span>ost retirem<span class=\"_ _0\"></span>ent liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es are calc<span class=\"_ _0\"></span>ulated <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs18f\">by qualifi<span class=\"_ _0\"></span>ed actuar<span class=\"_ _0\"></span>ies usi<span class=\"_ _0\"></span>ng the proj<span class=\"_ _0\"></span>ected unit cre<span class=\"_ _0\"></span>dit metho<span class=\"_ _0\"></span>d. </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs190\">Follow<span class=\"_ _0\"></span>ing the intro<span class=\"_ _0\"></span>duct<span class=\"_ _0\"></span>ion of the revis<span class=\"_ _0\"></span>ed I<span class=\"_ _0\"></span>AS 1<span class=\"_ _2\"></span>9 Employe<span class=\"_ _0\"></span>e Bene<span class=\"_ _0\"></span>fits<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs191\">standard, th<span class=\"_ _0\"></span>e net interest on the defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t liabili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y consist<span class=\"_ _0\"></span>s <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs192\">of the interest cost o<span class=\"_ _0\"></span>n the defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t oblig<span class=\"_ _0\"></span>ation and the<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs193\">interest inc<span class=\"_ _0\"></span>ome on plan ass<span class=\"_ _0\"></span>ets, both calcu<span class=\"_ _0\"></span>lated by reference to <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs194\">the disc<span class=\"_ _0\"></span>ount rate used to measure the defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit obl<span class=\"_ _0\"></span>igatio<span class=\"_ _0\"></span>n <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs195\">at the star<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs197\">The G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>s actuar<span class=\"_ _0\"></span>ial gains and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es in the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs198\">in whi<span class=\"_ _0\"></span>ch they o<span class=\"_ _0\"></span>ccur th<span class=\"_ _0\"></span>rough t<span class=\"_ _0\"></span>he statement o<span class=\"_ _0\"></span>f comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs199\">inco<span class=\"_ _0\"></span>me. The G<span class=\"_ _0\"></span>roup also op<span class=\"_ _0\"></span>erates a small numbe<span class=\"_ _0\"></span>r of define<span class=\"_ _0\"></span>d </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs19a\">contribution sc<span class=\"_ _2\"></span>hemes and<span class=\"_ _2\"></span> the contribut<span class=\"_ _2\"></span>ions pa<span class=\"_ _2\"></span>yable<span class=\"_ _2\"></span> during the </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs19b\">year are rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d. Du<span class=\"_ _0\"></span>e to the size of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs19c\">pens<span class=\"_ _0\"></span>ion sch<span class=\"_ _0\"></span>eme asset<span class=\"_ _0\"></span>s and liabilit<span class=\"_ _0\"></span>ies, relati<span class=\"_ _0\"></span>vely small chang<span class=\"_ _0\"></span>es in </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs19d\">the assum<span class=\"_ _0\"></span>ptions can have a signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant impact on the expe<span class=\"_ _0\"></span>nse </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs19e\">recorded in<span class=\"_ _2\"></span> the income s<span class=\"_ _2\"></span>tat<span class=\"_ _2\"></span>ement a<span class=\"_ _2\"></span>nd on the<span class=\"_ _2\"></span> pension li<span class=\"_ _2\"></span>ability </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs19f\">reco<span class=\"_ _0\"></span>rded i<span class=\"_ _0\"></span>n the balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls40 ws40 gs1a0\">Leases<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1a1\">A lease liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d when th<span class=\"_ _0\"></span>e Group obtai<span class=\"_ _0\"></span>ns contro<span class=\"_ _0\"></span>l of </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1a2\">the ri<span class=\"_ _0\"></span>ght-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se asset that is the subje<span class=\"_ _0\"></span>ct of the lease. Th<span class=\"_ _0\"></span>e lease </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws4f gs1a3\">liability is subsequently measured using the effe<span class=\"_ _0\"></span>ctive int<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>rest </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls60 ws66 gs1a4\">meth<span class=\"_ _0\"></span>od, wit<span class=\"_ _0\"></span>h interest charg<span class=\"_ _0\"></span>ed to finan<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts. Rig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1a5\">are gen<span class=\"_ _0\"></span>erally d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciated over the s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>ter of t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>et\u2019s usefu<span class=\"_ _0\"></span>l <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1a6\">life and the le<span class=\"_ _0\"></span>ase term on a straight-<span class=\"_ _0\"></span>line basis<span class=\"_ _0\"></span>. If the Grou<span class=\"_ _0\"></span>p is </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1a7\">reasonab<span class=\"_ _0\"></span>ly cer<span class=\"_ _3\"></span>tain to ex<span class=\"_ _2\"></span>ercise a purchas<span class=\"_ _0\"></span>e option, th<span class=\"_ _0\"></span>e right-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1a8\">asset is d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciated over the u<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing ass<span class=\"_ _0\"></span>et\u2019s usef<span class=\"_ _0\"></span>ul life.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1a9\">At incept<span class=\"_ _0\"></span>ion, the G<span class=\"_ _0\"></span>roup evaluates wheth<span class=\"_ _0\"></span>er it is reasonabl<span class=\"_ _0\"></span>y cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1aa\">that any option to extend a lease term wi<span class=\"_ _0\"></span>ll be exercised or likewise<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1ab\">wheth<span class=\"_ _0\"></span>er any opti<span class=\"_ _0\"></span>on to termin<span class=\"_ _0\"></span>ate the lease w<span class=\"_ _0\"></span>ill be exercis<span class=\"_ _0\"></span>ed. <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1ac\">The G<span class=\"_ _0\"></span>roup cont<span class=\"_ _0\"></span>inues to evaluate the likelihoo<span class=\"_ _0\"></span>d of ex<span class=\"_ _2\"></span>ercisin<span class=\"_ _0\"></span>g <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs1ad\">such op<span class=\"_ _2\"></span>tions th<span class=\"_ _2\"></span>roughout the<span class=\"_ _2\"></span> initia<span class=\"_ _2\"></span>l lea<span class=\"_ _2\"></span>se term.<span class=\"_ _5\"></span> W<span class=\"_ _0\"></span>hen the Group <span class=\"ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1ae\">is comm<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>extend<span class=\"_ _0\"></span>ing or termi<span class=\"_ _0\"></span>nating the leas<span class=\"_ _0\"></span>e, having </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1af\">cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d the altern<span class=\"_ _0\"></span>ative optio<span class=\"_ _0\"></span>ns available, and whe<span class=\"_ _0\"></span>re </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs1b0\">appropria<span class=\"_ _2\"></span>te le<span class=\"_ _2\"></span>ssor consent<span class=\"_ _2\"></span> to t<span class=\"_ _2\"></span>he ext<span class=\"_ _2\"></span>ension or t<span class=\"_ _5\"></span>ermination ha<span class=\"_ _5\"></span>s </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1b1\">bee<span class=\"_ _0\"></span>n obtaine<span class=\"_ _0\"></span>d, the Grou<span class=\"_ _0\"></span>p will con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r the option to be reasona<span class=\"_ _0\"></span>bly </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1b2\">cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain to be exercise<span class=\"_ _0\"></span>d. Wh<span class=\"_ _0\"></span>en an opti<span class=\"_ _0\"></span>on is reaso<span class=\"_ _0\"></span>nably c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n to <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1b3\">be exercised, th<span class=\"_ _0\"></span>e right-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>et and lease liabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1b4\">are adjusted to ref<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ect th<span class=\"_ _0\"></span>e extend<span class=\"_ _0\"></span>ed or c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span>ed leas<span class=\"_ _0\"></span>e term.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1b5\">Leases, wh<span class=\"_ _0\"></span>ich at incept<span class=\"_ _0\"></span>ion have a t<span class=\"_ _2\"></span>erm of le<span class=\"_ _0\"></span>ss than 1<span class=\"_ _5\"></span>2 mo<span class=\"_ _0\"></span>nths or </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1b6\">relate to <span class=\"_ _2\"></span>low-val<span class=\"_ _0\"></span>ue assets, are not rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed on balan<span class=\"_ _0\"></span>ce sheet.<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1b7\">Payments mad<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>r such l<span class=\"_ _0\"></span>eases are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as an expe<span class=\"_ _0\"></span>nse </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1b8\">in the inco<span class=\"_ _0\"></span>me statement on a straig<span class=\"_ _0\"></span>ht-lin<span class=\"_ _0\"></span>e basis over the per<span class=\"_ _0\"></span>iod of<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 lsec ws8f gs1b9\">the<span class=\"_ _0\"></span> leas<span class=\"_ _0\"></span>e.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls85 ws51 gs1ba\">Pro<span class=\"_ _2\"></span>visions<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1bb\">A provisi<span class=\"_ _0\"></span>on is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the balanc<span class=\"_ _0\"></span>e sheet wh<span class=\"_ _0\"></span>en the Gro<span class=\"_ _0\"></span>up <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1bc\">has a pres<span class=\"_ _0\"></span>ent leg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uctive o<span class=\"_ _0\"></span>bligati<span class=\"_ _0\"></span>on as a resu<span class=\"_ _0\"></span>lt of a past </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1bd\">event, it is probabl<span class=\"_ _0\"></span>e that an outf<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow of econ<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts will b<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1be\">requi<span class=\"_ _0\"></span>red to set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>gation an<span class=\"_ _0\"></span>d a reliab<span class=\"_ _0\"></span>le esti<span class=\"_ _0\"></span>mate can be </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1bf\">made. If the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct is material, provisi<span class=\"_ _0\"></span>ons are determi<span class=\"_ _0\"></span>ned by </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1c0\">disc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g the expecte<span class=\"_ _0\"></span>d future cash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s at a <span class=\"_ _2\"></span>pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x rate that </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1c1\">ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cts curre<span class=\"_ _0\"></span>nt market assessme<span class=\"_ _0\"></span>nts of the time value of mon<span class=\"_ _0\"></span>ey </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1c2\">and, whe<span class=\"_ _0\"></span>re approp<span class=\"_ _0\"></span>riate, the risks spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c to the liabilit<span class=\"_ _0\"></span>y.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1c3\">A provisi<span class=\"_ _0\"></span>on for restr<span class=\"_ _0\"></span>uctur<span class=\"_ _0\"></span>ing is rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed wh<span class=\"_ _0\"></span>en the Gro<span class=\"_ _0\"></span>up has </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs1c4\">approv<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>d a de<span class=\"_ _2\"></span>tailed a<span class=\"_ _2\"></span>nd forma<span class=\"_ _2\"></span>l restruct<span class=\"_ _2\"></span>uring pla<span class=\"_ _2\"></span>n and t<span class=\"_ _2\"></span>he </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs1c5\">restruct<span class=\"_ _2\"></span>uring has<span class=\"_ _5\"></span> either commenced or has<span class=\"_ _2\"></span> been announced </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1c6\">publ<span class=\"_ _0\"></span>icly. <span class=\"_ _2\"></span>In acc<span class=\"_ _0\"></span>ordanc<span class=\"_ _0\"></span>e with the G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _2\"></span>enviro<span class=\"_ _0\"></span>nment<span class=\"_ _0\"></span>al polic<span class=\"_ _0\"></span>y <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1c7\">and appli<span class=\"_ _0\"></span>cabl<span class=\"_ _0\"></span>e legal re<span class=\"_ _0\"></span>quirem<span class=\"_ _0\"></span>ents, a provisi<span class=\"_ _0\"></span>on for site restoratio<span class=\"_ _0\"></span>n <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1c8\">in resp<span class=\"_ _0\"></span>ect of c<span class=\"_ _0\"></span>ontaminated l<span class=\"_ _0\"></span>and is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d when t<span class=\"_ _0\"></span>he land i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 wsba gs1c9\">contami<span class=\"_ _2\"></span>nat<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>d. Pr<span class=\"_ _2\"></span>ovisions<span class=\"_ _2\"></span> for en<span class=\"_ _2\"></span>vironment<span class=\"_ _2\"></span>al issues<span class=\"_ _2\"></span> are<span class=\"_ _2\"></span> judgementa<span class=\"_ _2\"></span>l </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1ca\">by their nature, par<span class=\"_ _0\"></span>ticu<span class=\"_ _0\"></span>larl<span class=\"_ _0\"></span>y when co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the size and timing<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1cb\">of remed<span class=\"_ _0\"></span>iation sp<span class=\"_ _0\"></span>endin<span class=\"_ _0\"></span>g, and are more dif<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cult to estimate whe<span class=\"_ _0\"></span>n </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1cc\">they relate to sites no l<span class=\"_ _0\"></span>onge<span class=\"_ _0\"></span>r direc<span class=\"_ _0\"></span>tly co<span class=\"_ _0\"></span>ntroll<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1cd\">Sel<span class=\"_ _0\"></span>f-<span class=\"_ _0\"></span>insuran<span class=\"_ _0\"></span>ce provis<span class=\"_ _0\"></span>ions relate to perso<span class=\"_ _0\"></span>nal injur<span class=\"_ _0\"></span>y and oth<span class=\"_ _0\"></span>er <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1ce\">claims f<span class=\"_ _0\"></span>rom for<span class=\"_ _0\"></span>mer e<span class=\"_ _0\"></span>mploye<span class=\"_ _0\"></span>es or th<span class=\"_ _0\"></span>ird par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es and re<span class=\"_ _0\"></span>prese<span class=\"_ _0\"></span>nt <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1cf\">the agg<span class=\"_ _0\"></span>regate of outs<span class=\"_ _0\"></span>tandin<span class=\"_ _0\"></span>g claims pl<span class=\"_ _0\"></span>us a proj<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>on of los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1d0\">incur<span class=\"_ _0\"></span>red but not yet repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted whi<span class=\"_ _0\"></span>ch togethe<span class=\"_ _0\"></span>r mak<span class=\"_ _2\"></span>e up the full </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1d1\">liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as a provision. I<span class=\"_ _0\"></span>nsuranc<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ies are<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 lsa ws8 gs1d2\">recognised as a<span class=\"_ _2\"></span> separa<span class=\"_ _2\"></span>te r<span class=\"_ _2\"></span>eimbursement a<span class=\"_ _2\"></span>sset.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 hc fff3 fs3 fc2 sc0 ls32 ws6d gs1d4\">Derivative <span class=\"_ _2\"></span>financial instruments<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1d5\">The G<span class=\"_ _0\"></span>roup uses de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative financi<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ments, such as for<span class=\"_ _3\"></span>ward </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1d6\">curre<span class=\"_ _0\"></span>ncy cont<span class=\"_ _0\"></span>racts, interest rate swaps and commo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y swap </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1d7\">contr<span class=\"_ _0\"></span>acts, to hedge its fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>rency ri<span class=\"_ _0\"></span>sks, interest rate risks </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1d8\">and com<span class=\"_ _0\"></span>modi<span class=\"_ _0\"></span>ty pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e risks, resp<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>vely<span class=\"_ _2\"></span>. The Gro<span class=\"_ _0\"></span>up doe<span class=\"_ _0\"></span>s not hold </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1d9\">or issu<span class=\"_ _0\"></span>e deri<span class=\"_ _0\"></span>vative financ<span class=\"_ _0\"></span>ial instru<span class=\"_ _0\"></span>ments for sp<span class=\"_ _0\"></span>eculati<span class=\"_ _0\"></span>ve trading </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1da\">pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es. However<span class=\"_ _5\"></span>, de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vatives that do not qualif<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r hedg<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws4f gs1db\">accounting are accounted for<span class=\"_ _2\"></span> as trading instruments. Due t<span class=\"_ _2\"></span>o the </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1dc\">requi<span class=\"_ _0\"></span>rement to asses<span class=\"_ _0\"></span>s the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss of hed<span class=\"_ _0\"></span>ging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts, </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1dd\">change<span class=\"_ _0\"></span>s in market conditi<span class=\"_ _0\"></span>ons can resul<span class=\"_ _0\"></span>t in the recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws4f gs1de\">unrealised gains or losses on hedging instruments in the <span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs1df\">income sta<span class=\"_ _2\"></span>temen<span class=\"_ _2\"></span>t.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1e0\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d initial<span class=\"_ _0\"></span>ly at fair value </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1e1\">and are show<span class=\"_ _0\"></span>n wit<span class=\"_ _0\"></span>hin de<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ves if th<span class=\"_ _0\"></span>ey are in an ass<span class=\"_ _0\"></span>et posi<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>r </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1e2\">with<span class=\"_ _0\"></span>in financia<span class=\"_ _0\"></span>l liabilit<span class=\"_ _0\"></span>ies if they are in a liabilit<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n. The gain <span class=\"_ _0\"></span><span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1e3\">or los<span class=\"_ _0\"></span>s on rem<span class=\"_ _0\"></span>easurem<span class=\"_ _0\"></span>ent to fair value is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed imm<span class=\"_ _0\"></span>ediately<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1e4\">in the inco<span class=\"_ _0\"></span>me statement. H<span class=\"_ _0\"></span>owever<span class=\"_ _5\"></span>, whe<span class=\"_ _0\"></span>re deri<span class=\"_ _0\"></span>vatives quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1e5\">for hed<span class=\"_ _0\"></span>ge acco<span class=\"_ _0\"></span>unting, re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n of any resultant gain or loss<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1e6\">dep<span class=\"_ _0\"></span>ends o<span class=\"_ _0\"></span>n the nature of th<span class=\"_ _0\"></span>e item be<span class=\"_ _0\"></span>ing he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fff1 fs3 fc2 sc0 ls8 ws0 gs1e7\">A<span class=\"_ _0\"></span>. Cash f<span class=\"_ _0\"></span>low hed<span class=\"_ _0\"></span>ges<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1e8\">Wh<span class=\"_ _0\"></span>ere a deri<span class=\"_ _0\"></span>vative financi<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ment is desi<span class=\"_ _0\"></span>gnated as a hedge<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1e9\">of the variabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in cash f<span class=\"_ _0\"></span>lows of a reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d asset or liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1ea\">or a highl<span class=\"_ _0\"></span>y probabl<span class=\"_ _0\"></span>e forecas<span class=\"_ _0\"></span>t transacti<span class=\"_ _0\"></span>on, the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive par<span class=\"_ _0\"></span>t of any </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1eb\">gain or los<span class=\"_ _0\"></span>s on the deri<span class=\"_ _0\"></span>vative finan<span class=\"_ _0\"></span>cial instr<span class=\"_ _0\"></span>ument is rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1ec\">direct<span class=\"_ _0\"></span>ly in the hed<span class=\"_ _0\"></span>ging res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve. Any inef<span class=\"_ _3\"></span>fecti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of the </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs1ed\">hedge is r<span class=\"_ _2\"></span>ecognised immedia<span class=\"_ _2\"></span>tely i<span class=\"_ _2\"></span>n the income<span class=\"_ _2\"></span> stat<span class=\"_ _5\"></span>ement.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1ee\">Am<span class=\"_ _0\"></span>ounts prev<span class=\"_ _0\"></span>iousl<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1ef\">and accumu<span class=\"_ _0\"></span>lated in equit<span class=\"_ _0\"></span>y are reclas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to profi<span class=\"_ _0\"></span>t and loss in <span class=\"_ _0\"></span><span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1f0\">the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds whe<span class=\"_ _0\"></span>n the hedg<span class=\"_ _0\"></span>ed item is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s, <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1f1\">in the sa<span class=\"_ _0\"></span>me line o<span class=\"_ _0\"></span>f the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atement as the re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1f2\">hed<span class=\"_ _0\"></span>ged item. H<span class=\"_ _0\"></span>owever<span class=\"_ _5\"></span>, when th<span class=\"_ _0\"></span>e forecas<span class=\"_ _0\"></span>t transactio<span class=\"_ _0\"></span>n that is </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1f3\">hed<span class=\"_ _0\"></span>ged resu<span class=\"_ _0\"></span>lts in the reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion of a non<span class=\"_ _0\"></span>-fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asset the <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1f4\">gains or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y accum<span class=\"_ _0\"></span>ulated in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y are transf<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1f5\">from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded in t<span class=\"_ _0\"></span>he init<span class=\"_ _0\"></span>ial measure<span class=\"_ _0\"></span>ment of th<span class=\"_ _0\"></span>e cost o<span class=\"_ _0\"></span>f </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1f6\">the non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>finan<span class=\"_ _0\"></span>cial asset.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fff1 fs3 fc2 sc0 ls8 ws0 gs1f7\">B. Fair value hed<span class=\"_ _0\"></span>ges<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1f8\">Wh<span class=\"_ _0\"></span>ere a deri<span class=\"_ _0\"></span>vative financi<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ment is desi<span class=\"_ _0\"></span>gnated as a hedge of </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1f9\">the var<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ty in a f<span class=\"_ _0\"></span>air value of a re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d asset o<span class=\"_ _0\"></span>r liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y or an </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1fa\">unrec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised fi<span class=\"_ _0\"></span>rm co<span class=\"_ _0\"></span>mmitm<span class=\"_ _0\"></span>ent, all changes in the fair valu<span class=\"_ _0\"></span>e of the </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1fb\">der<span class=\"_ _0\"></span>ivative are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diately in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atement.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1fc\">The c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed item is ad<span class=\"_ _0\"></span>justed by th<span class=\"_ _0\"></span>e change<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1fd\">in fair value that is attri<span class=\"_ _0\"></span>butab<span class=\"_ _0\"></span>le to the risk bein<span class=\"_ _0\"></span>g hedg<span class=\"_ _0\"></span>ed, even if it <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs1fe\">is nor<span class=\"_ _0\"></span>mally car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, and any gains or losse<span class=\"_ _0\"></span>s <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs1ff\">on reme<span class=\"_ _0\"></span>asureme<span class=\"_ _0\"></span>nt are rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>medi<span class=\"_ _0\"></span>ately in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs200\">statement, even if tho<span class=\"_ _0\"></span>se gains would no<span class=\"_ _0\"></span>rmall<span class=\"_ _0\"></span>y be reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs201\">direct<span class=\"_ _0\"></span>ly in res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fff1 fs3 fc2 sc0 ls8 ws0 gs202\">C. He<span class=\"_ _0\"></span>dges of a net investment in a forei<span class=\"_ _0\"></span>gn operatio<span class=\"_ _0\"></span>n<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs203\">The Group desig<span class=\"_ _2\"></span>nat<span class=\"_ _5\"></span>es the foreign<span class=\"_ _2\"></span> ex<span class=\"_ _5\"></span>change gain<span class=\"_ _5\"></span> or loss on <span class=\"ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs204\">a propo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Group\u2019s euro and US dollar den<span class=\"_ _0\"></span>ominated<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs205\">bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs as a he<span class=\"_ _0\"></span>dge of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s net investm<span class=\"_ _0\"></span>ent in fore<span class=\"_ _0\"></span>ign </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs206\">ope<span class=\"_ _0\"></span>rations<span class=\"_ _0\"></span>. As such the fore<span class=\"_ _0\"></span>ign exchange gain or loss on th<span class=\"_ _0\"></span>ose </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs207\">borrowings is<span class=\"_ _2\"></span> recognised in<span class=\"_ _2\"></span> other<span class=\"_ _2\"></span> comprehensiv<span class=\"_ _2\"></span>e income and </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws4f gs208\">accumulat<span class=\"_ _2\"></span>ed in equity until such time as the operations are </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs209\">dispo<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>f at which p<span class=\"_ _0\"></span>oint th<span class=\"_ _0\"></span>e cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nts are </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs20a\">recycl<span class=\"_ _0\"></span>ed to profit or lo<span class=\"_ _0\"></span>ss.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls0 ws4e gs20c\">Share capital<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs20d\">Incre<span class=\"_ _0\"></span>mental co<span class=\"_ _0\"></span>sts direct<span class=\"_ _0\"></span>ly attr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>able to the issu<span class=\"_ _0\"></span>e of ordinar<span class=\"_ _0\"></span>y </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs20e\">shares and s<span class=\"_ _0\"></span>hare optio<span class=\"_ _0\"></span>ns are rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed as a d<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>tion f<span class=\"_ _0\"></span>rom </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs20f\">equi<span class=\"_ _0\"></span>ty. <span class=\"_ _2\"></span>Wh<span class=\"_ _0\"></span>en share capit<span class=\"_ _0\"></span>al recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as equit<span class=\"_ _0\"></span>y is repurchas<span class=\"_ _0\"></span>ed, </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs210\">the amou<span class=\"_ _0\"></span>nt of the consid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n paid, inclu<span class=\"_ _0\"></span>ding dire<span class=\"_ _0\"></span>ctly att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utabl<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs211\">costs<span class=\"_ _0\"></span>, is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as a <span class=\"_ _2\"></span>ded<span class=\"_ _0\"></span>uctio<span class=\"_ _0\"></span>n from equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. Sha<span class=\"_ _0\"></span>res </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs212\">repurchas<span class=\"_ _0\"></span>ed by the Co<span class=\"_ _0\"></span>mpany are classi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as treasur<span class=\"_ _0\"></span>y shares </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs213\">and are pre<span class=\"_ _0\"></span>sented as a d<span class=\"_ _0\"></span>educt<span class=\"_ _0\"></span>ion f<span class=\"_ _0\"></span>rom total equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls8 ws0 gs214\">Own s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by ESOT<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs215\">T<span class=\"_ _5\"></span>ransact<span class=\"_ _0\"></span>ions of the G<span class=\"_ _0\"></span>roup spo<span class=\"_ _0\"></span>nsore<span class=\"_ _0\"></span>d ESOT are <span class=\"_ _2\"></span>inclu<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs216\">in the cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated financial stateme<span class=\"_ _0\"></span>nts. In par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cular<span class=\"_ _5\"></span>, <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs217\">the ESOT\u2019s purchases of shares in the C<span class=\"_ _0\"></span>ompany are charge<span class=\"_ _0\"></span>d </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws4f gs218\">directly to equity<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls8 ws0 gs219\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld f<span class=\"_ _0\"></span>or sa<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d <span class=\"ls0\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls85 wsba gs21a\">discontinued operations<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs21b\">A non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset or a group of assets co<span class=\"_ _0\"></span>ntainin<span class=\"_ _0\"></span>g a non-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs21c\">asset (<span class=\"_ _2\"></span>a dispos<span class=\"_ _0\"></span>al group)<span class=\"_ _5\"></span>, is class<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed as held fo<span class=\"_ _0\"></span>r sale if its carr<span class=\"_ _3\"></span>yin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws4f gs21d\">amount will be recovered principally through sale ra<span class=\"_ _2\"></span>ther than </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs21e\">throu<span class=\"_ _0\"></span>gh contin<span class=\"_ _0\"></span>uing use, it is available for imm<span class=\"_ _0\"></span>ediate sale and sale<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs21f\">with<span class=\"_ _0\"></span>in one year is highl<span class=\"_ _0\"></span>y probabl<span class=\"_ _0\"></span>e. On initial clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on as held </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs220\">for sale, non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent ass<span class=\"_ _0\"></span>ets and dispos<span class=\"_ _0\"></span>al groups are measure<span class=\"_ _0\"></span>d at </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs221\">the lowe<span class=\"_ _0\"></span>r of previ<span class=\"_ _0\"></span>ous c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount and fai<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>sts to </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs222\">sell wi<span class=\"_ _0\"></span>th any adjustment<span class=\"_ _0\"></span>s taken t<span class=\"_ _2\"></span>o profit or lo<span class=\"_ _0\"></span>ss. Th<span class=\"_ _0\"></span>e same appli<span class=\"_ _0\"></span>es </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs223\">to gains and lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent remeas<span class=\"_ _0\"></span>ureme<span class=\"_ _0\"></span>nt.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs224\">A disco<span class=\"_ _0\"></span>ntinue<span class=\"_ _0\"></span>d oper<span class=\"_ _0\"></span>ation is a comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt of the Group\u2019s busines<span class=\"_ _0\"></span>s </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs225\">that<span class=\"_ _2\"></span> represen<span class=\"_ _5\"></span>ts a separa<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span> major l<span class=\"_ _2\"></span>ine of bu<span class=\"_ _2\"></span>siness or geogr<span class=\"_ _2\"></span>aphic </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs226\">area of op<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>ns or is a sub<span class=\"_ _0\"></span>sidiar<span class=\"_ _3\"></span>y acqu<span class=\"_ _0\"></span>ired exclusi<span class=\"_ _0\"></span>vely wi<span class=\"_ _0\"></span>th <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs227\">a view to resale, that has been disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of, <span class=\"_ _2\"></span>has bee<span class=\"_ _0\"></span>n abandon<span class=\"_ _0\"></span>ed, <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs228\">or that meets the cr<span class=\"_ _0\"></span>iteria to be classi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as held for sal<span class=\"_ _0\"></span>e.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls45 ws46 gs229\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs22a\">Revenue is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d upon trans<span class=\"_ _0\"></span>fer of promis<span class=\"_ _0\"></span>ed go<span class=\"_ _0\"></span>ods to </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs22b\">custome<span class=\"_ _0\"></span>rs (the per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce obli<span class=\"_ _0\"></span>gation) in an <span class=\"_ _2\"></span>amount that ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cts </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs22c\">the con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration the C<span class=\"_ _0\"></span>ompany exp<span class=\"_ _0\"></span>ects to recei<span class=\"_ _0\"></span>ve in ex<span class=\"_ _2\"></span>change<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs22d\">for thos<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>ds. This may occur<span class=\"_ _2\"></span>, depen<span class=\"_ _0\"></span>ding on th<span class=\"_ _0\"></span>e indiv<span class=\"_ _0\"></span>idual<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs22e\">custome<span class=\"_ _0\"></span>r relationsh<span class=\"_ _0\"></span>ip, when the pro<span class=\"_ _0\"></span>duct has bee<span class=\"_ _0\"></span>n transfer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs22f\">to a freight carr<span class=\"_ _0\"></span>ier<span class=\"_ _2\"></span>, when the custom<span class=\"_ _0\"></span>er has recei<span class=\"_ _0\"></span>ved the pro<span class=\"_ _0\"></span>duct<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs230\">or<span class=\"_ _5\"></span>, for con<span class=\"_ _0\"></span>signm<span class=\"_ _0\"></span>ent stock held at custome<span class=\"_ _0\"></span>rs\u2019 premise<span class=\"_ _0\"></span>s, when<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs231\">usage re<span class=\"_ _0\"></span>por<span class=\"_ _3\"></span>ts for the re<span class=\"_ _0\"></span>levant pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d have bee<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>pile<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs232\">Al<span class=\"_ _0\"></span>l revenue is from cont<span class=\"_ _0\"></span>racts with custom<span class=\"_ _0\"></span>ers and p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tains to the </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs233\">sale of spe<span class=\"_ _0\"></span>cialt<span class=\"_ _0\"></span>y chemi<span class=\"_ _0\"></span>cals pro<span class=\"_ _0\"></span>ducts<span class=\"_ _0\"></span>. Sellin<span class=\"_ _0\"></span>g pri<span class=\"_ _0\"></span>ces are agree<span class=\"_ _0\"></span>d <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs234\">in advanc<span class=\"_ _0\"></span>e and he<span class=\"_ _0\"></span>nce are d<span class=\"_ _0\"></span>irectl<span class=\"_ _0\"></span>y obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs235\">The G<span class=\"_ _0\"></span>roup\u2019s payment ter<span class=\"_ _0\"></span>ms of<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>d to customer<span class=\"_ _0\"></span>s are wit<span class=\"_ _0\"></span>hin <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs236\">a cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain numb<span class=\"_ _0\"></span>er of days of re<span class=\"_ _0\"></span>ceipt of i<span class=\"_ _0\"></span>nvoice a<span class=\"_ _0\"></span>nd standa<span class=\"_ _0\"></span>rd </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs237\">contr<span class=\"_ _0\"></span>acts do not includ<span class=\"_ _0\"></span>e a signi<span class=\"_ _0\"></span>ficant fi<span class=\"_ _0\"></span>nancing c<span class=\"_ _0\"></span>ompo<span class=\"_ _0\"></span>nent.<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs238\">The G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot expe<span class=\"_ _0\"></span>ct to have any contracts wh<span class=\"_ _0\"></span>ere the<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs239\">per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he trans<span class=\"_ _0\"></span>fer of th<span class=\"_ _0\"></span>e promis<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>s to the </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs23a\">cust<span class=\"_ _2\"></span>omer and<span class=\"_ _2\"></span> paymen<span class=\"_ _2\"></span>t by<span class=\"_ _2\"></span> the cus<span class=\"_ _2\"></span>tomer<span class=\"_ _2\"></span> ex<span class=\"_ _2\"></span>ceeds one ye<span class=\"_ _2\"></span>ar<span class=\"_ _5\"></span>. <span class=\"ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs23b\">As a cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e, the Group do<span class=\"_ _0\"></span>es not adjust any of the </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs23c\">transa<span class=\"_ _2\"></span>ction prices f<span class=\"_ _2\"></span>or the ti<span class=\"_ _2\"></span>me va<span class=\"_ _2\"></span>lue of<span class=\"_ _2\"></span> money<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs23d\">Provisi<span class=\"_ _0\"></span>ons for retur<span class=\"_ _0\"></span>ns, trade disc<span class=\"_ _0\"></span>ounts and reb<span class=\"_ _0\"></span>ates are recogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs23e\">as a redu<span class=\"_ _0\"></span>ction i<span class=\"_ _0\"></span>n revenue at the later of w<span class=\"_ _0\"></span>hen reven<span class=\"_ _0\"></span>ue is </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs23f\">reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed for t<span class=\"_ _0\"></span>he trans<span class=\"_ _0\"></span>fer of th<span class=\"_ _0\"></span>e related go<span class=\"_ _0\"></span>ods and t<span class=\"_ _0\"></span>he enti<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs240\">pays<span class=\"_ _2\"></span> or promi<span class=\"_ _2\"></span>ses to<span class=\"_ _2\"></span> pay<span class=\"_ _2\"></span> the consider<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>. The promi<span class=\"_ _2\"></span>se to<span class=\"_ _2\"></span> pay </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs241\">rebates is co<span class=\"_ _0\"></span>ntractuall<span class=\"_ _0\"></span>y agree<span class=\"_ _0\"></span>d in advan<span class=\"_ _0\"></span>ce and t<span class=\"_ _0\"></span>hus the p<span class=\"_ _0\"></span>oint of<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs242\">transfe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>ds to the custom<span class=\"_ _0\"></span>er is de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d to be the later<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs243\">of the two circ<span class=\"_ _0\"></span>umstanc<span class=\"_ _0\"></span>es. Reb<span class=\"_ _0\"></span>ates and discou<span class=\"_ _0\"></span>nts are estimated </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs244\">using h<span class=\"_ _2\"></span>istorical<span class=\"_ _2\"></span> dat<span class=\"_ _2\"></span>a and e<span class=\"_ _5\"></span>xper<span class=\"_ _0\"></span>iences with the<span class=\"_ _2\"></span> cust<span class=\"_ _5\"></span>omers. <span class=\"_ _0\"></span><span class=\"ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs245\">Retur<span class=\"_ _0\"></span>ns from custome<span class=\"_ _0\"></span>rs are negl<span class=\"_ _0\"></span>igib<span class=\"_ _0\"></span>le.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 hc fff3 fs3 fc2 sc0 ls8 wsb gs247\">Op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g profi<span class=\"_ _0\"></span>t<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs248\">Op<span class=\"_ _0\"></span>erating pro<span class=\"_ _0\"></span>fit inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s net profi<span class=\"_ _0\"></span>ts realise<span class=\"_ _0\"></span>d on the sale of tangib<span class=\"_ _0\"></span>le </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs249\">fixed ass<span class=\"_ _0\"></span>ets, curre<span class=\"_ _0\"></span>nt and long term ass<span class=\"_ _0\"></span>ets and liabili<span class=\"_ _0\"></span>ties bu<span class=\"_ _0\"></span>t </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs24a\">ex<span class=\"_ _5\"></span>cludes gains a<span class=\"_ _2\"></span>nd losses on<span class=\"_ _2\"></span> the dis<span class=\"_ _2\"></span>posal of<span class=\"_ _2\"></span> businesses.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 hc fff3 fs3 fc2 sc0 ls16 ws79 gs24b\">Other e<span class=\"_ _2\"></span>xpenses<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs24c\">Oth<span class=\"_ _0\"></span>er expe<span class=\"_ _0\"></span>nses are ad<span class=\"_ _0\"></span>minist<span class=\"_ _0\"></span>ration c<span class=\"_ _0\"></span>osts in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d and pai<span class=\"_ _0\"></span>d by <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs24d\">the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s pensi<span class=\"_ _0\"></span>on sche<span class=\"_ _0\"></span>mes, wh<span class=\"_ _0\"></span>ich relate primar<span class=\"_ _0\"></span>ily to form<span class=\"_ _0\"></span>er </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs24e\">employees<span class=\"_ _2\"></span> of legac<span class=\"_ _2\"></span>y businesses<span class=\"_ _2\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 hc fff3 fs3 fc2 sc0 ls8 wsb gs24f\">Finan<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e and fina<span class=\"_ _0\"></span>nce co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs250\">Financ<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es interest inc<span class=\"_ _0\"></span>ome on fu<span class=\"_ _0\"></span>nds invested<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs251\">and change<span class=\"_ _0\"></span>s in the fair value of financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents at fair value </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs252\">taken to <span class=\"_ _2\"></span>the inc<span class=\"_ _0\"></span>ome stateme<span class=\"_ _0\"></span>nt. Interest inco<span class=\"_ _0\"></span>me is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs253\">as it accru<span class=\"_ _0\"></span>es, using the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve interest method.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs254\">Financ<span class=\"_ _0\"></span>e costs co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise interest exp<span class=\"_ _0\"></span>ense on bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings, leas<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs255\">liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, unwindi<span class=\"_ _0\"></span>ng of the disco<span class=\"_ _0\"></span>unt on provis<span class=\"_ _0\"></span>ions, di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends on<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs256\">prefere<span class=\"_ _0\"></span>nce shares clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as debt, fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>rency gains<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ses </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs257\">and change<span class=\"_ _0\"></span>s in the value of financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents at fair value taken </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs258\">to the incom<span class=\"_ _0\"></span>e statement. Al<span class=\"_ _0\"></span>l bor<span class=\"_ _0\"></span>rowing co<span class=\"_ _0\"></span>sts are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs259\">the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatement usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _3\"></span>fecti<span class=\"_ _0\"></span>ve interest met<span class=\"_ _0\"></span>hod.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 hc fff3 fs3 fc2 sc0 ls4d ws50 gs25a\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>i<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs25b\">Inc<span class=\"_ _0\"></span>ome ta<span class=\"_ _0\"></span>x on the profi<span class=\"_ _0\"></span>t or loss for th<span class=\"_ _0\"></span>e year compr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s current and<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs25c\">defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x. Inc<span class=\"_ _0\"></span>ome ta<span class=\"_ _0\"></span>x is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me statement </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs25d\">except to the extent that it re<span class=\"_ _0\"></span>lates to items rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>rectl<span class=\"_ _0\"></span>y <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs25e\">in equit<span class=\"_ _0\"></span>y or in othe<span class=\"_ _0\"></span>r compre<span class=\"_ _0\"></span>hensi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me. Curre<span class=\"_ _0\"></span>nt tax is the </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs25f\">expe<span class=\"_ _0\"></span>cted tax payable on th<span class=\"_ _0\"></span>e taxabl<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e for the year<span class=\"_ _5\"></span>, using ta<span class=\"_ _0\"></span>x </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs260\">rates enacted or substanti<span class=\"_ _0\"></span>vely enacte<span class=\"_ _0\"></span>d at the balance she<span class=\"_ _0\"></span>et date<span class=\"_ _2\"></span>, </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs261\">and any adjust<span class=\"_ _0\"></span>ment to ta<span class=\"_ _0\"></span>x payable in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct of previ<span class=\"_ _0\"></span>ous year<span class=\"_ _0\"></span>s.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs262\">A defer<span class=\"_ _0\"></span>red tax ass<span class=\"_ _0\"></span>et is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d only to the extent that it is </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs263\">probab<span class=\"_ _0\"></span>le that future ta<span class=\"_ _0\"></span>xable pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s will be available again<span class=\"_ _0\"></span>st which<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs264\">the ass<span class=\"_ _0\"></span>et can be u<span class=\"_ _0\"></span>tilis<span class=\"_ _0\"></span>ed. D<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is provi<span class=\"_ _0\"></span>ded o<span class=\"_ _0\"></span>n tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs265\">dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ounts of as<span class=\"_ _0\"></span>sets and lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs266\">for finan<span class=\"_ _0\"></span>cial repor<span class=\"_ _3\"></span>ting pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses and the amo<span class=\"_ _0\"></span>unts used fo<span class=\"_ _0\"></span>r taxatio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs267\">purposes. The fol<span class=\"_ _2\"></span>lowing t<span class=\"_ _2\"></span>emporary dif<span class=\"_ _0\"></span>ferences<span class=\"_ _2\"></span> are no<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>vided </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws4f gs268\">for: the initial recognition of goodw<span class=\"_ _0\"></span>ill; the<span class=\"_ _2\"></span> initial recognition of </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs269\">assets or liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es that af<span class=\"_ _0\"></span>fect nei<span class=\"_ _0\"></span>ther acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng nor taxa<span class=\"_ _0\"></span>ble pro<span class=\"_ _0\"></span>fit </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs203\">other tha<span class=\"_ _0\"></span>n in a busin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>omb<span class=\"_ _0\"></span>ination; and di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces re<span class=\"_ _0\"></span>lating to </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws4f gs204\">investments in<span class=\"_ _2\"></span> subsidiaries to the e<span class=\"_ _2\"></span>xtent that the<span class=\"_ _2\"></span>y will probably <span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs205\">not revers<span class=\"_ _0\"></span>e in the fo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>eable f<span class=\"_ _0\"></span>uture. T<span class=\"_ _0\"></span>he amou<span class=\"_ _0\"></span>nt of defer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs206\">tax p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed is bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he expe<span class=\"_ _0\"></span>cted mann<span class=\"_ _0\"></span>er of realis<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>r </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs207\">set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent of the carr<span class=\"_ _3\"></span>ying am<span class=\"_ _0\"></span>ount of assets and liabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s, using<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs208\">tax rates e<span class=\"_ _0\"></span>nacted or sub<span class=\"_ _0\"></span>stantive<span class=\"_ _0\"></span>ly enacte<span class=\"_ _0\"></span>d at the balanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs209\">date. Defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x assets are re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed to the ex<span class=\"_ _0\"></span>tent that it is n<span class=\"_ _0\"></span>o </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs20a\">long<span class=\"_ _0\"></span>er prob<span class=\"_ _0\"></span>able that the related ta<span class=\"_ _0\"></span>x bene<span class=\"_ _0\"></span>fit will b<span class=\"_ _0\"></span>e realise<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs26b\">The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s require<span class=\"_ _0\"></span>d to estimate the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x in each of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws4f gs26c\">jurisdictions in which it operates. This requires an estim<span class=\"_ _2\"></span>ation of </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs26d\">curre<span class=\"_ _0\"></span>nt tax li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y tog<span class=\"_ _0\"></span>ether w<span class=\"_ _0\"></span>ith an as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ment of th<span class=\"_ _0\"></span>e tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs26e\">dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es whi<span class=\"_ _0\"></span>ch ari<span class=\"_ _0\"></span>se as a co<span class=\"_ _0\"></span>nseq<span class=\"_ _0\"></span>uenc<span class=\"_ _0\"></span>e of dif<span class=\"_ _3\"></span>ferent ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs26f\">and ta<span class=\"_ _0\"></span>x treatme<span class=\"_ _0\"></span>nts. The G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ates in a numb<span class=\"_ _0\"></span>er of co<span class=\"_ _0\"></span>untri<span class=\"_ _0\"></span>es </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs270\">in the wo<span class=\"_ _0\"></span>rld an<span class=\"_ _0\"></span>d is subj<span class=\"_ _0\"></span>ect to many ta<span class=\"_ _0\"></span>x juri<span class=\"_ _0\"></span>sdict<span class=\"_ _0\"></span>ions an<span class=\"_ _0\"></span>d rul<span class=\"_ _0\"></span>es. <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs271\">As a cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e the Group is subj<span class=\"_ _0\"></span>ect to tax audits<span class=\"_ _0\"></span>, which by </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs272\">their n<span class=\"_ _0\"></span>ature are of<span class=\"_ _0\"></span>ten com<span class=\"_ _0\"></span>plex and c<span class=\"_ _0\"></span>an requi<span class=\"_ _0\"></span>re several year<span class=\"_ _0\"></span>s to </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs273\">con<span class=\"_ _0\"></span>clude. Manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019s judge<span class=\"_ _0\"></span>ment is requi<span class=\"_ _0\"></span>red to determin<span class=\"_ _0\"></span>e the </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs274\">total provisio<span class=\"_ _0\"></span>n for inco<span class=\"_ _0\"></span>me tax<span class=\"_ _0\"></span>. Amo<span class=\"_ _0\"></span>unts are accru<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs275\">managem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s <span class=\"_ _2\"></span>interpret<span class=\"_ _0\"></span>ation of cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c tax law and </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs276\">likeliho<span class=\"_ _0\"></span>od of sett<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nt. However<span class=\"_ _5\"></span>, the actual ta<span class=\"_ _0\"></span>x liabili<span class=\"_ _0\"></span>ties co<span class=\"_ _0\"></span>uld </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs277\">dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r from t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n and in su<span class=\"_ _0\"></span>ch events an adjust<span class=\"_ _0\"></span>ment wo<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs278\">be req<span class=\"_ _0\"></span>uired i<span class=\"_ _0\"></span>n the sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d whi<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>uld have a material </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs279\">impact. T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x bene<span class=\"_ _0\"></span>fits are not reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed unle<span class=\"_ _0\"></span>ss it is probab<span class=\"_ _0\"></span>le that </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs27a\">the tax p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>ons are sustainab<span class=\"_ _0\"></span>le. Onc<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be probable,<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs27b\">managem<span class=\"_ _0\"></span>ent review<span class=\"_ _0\"></span>s each material tax be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t to assess whet<span class=\"_ _0\"></span>her </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs27c\">a provisi<span class=\"_ _0\"></span>on shoul<span class=\"_ _0\"></span>d be taken against full rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of the bene<span class=\"_ _0\"></span>fit </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws4f gs27d\">on the basis of pot<span class=\"_ _5\"></span>ential settleme<span class=\"_ _0\"></span>nt through negotiation. This </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs27e\">eva<span class=\"_ _2\"></span>luat<span class=\"_ _2\"></span>ion requir<span class=\"_ _2\"></span>es judgemen<span class=\"_ _2\"></span>ts t<span class=\"_ _2\"></span>o be ma<span class=\"_ _2\"></span>de includi<span class=\"_ _2\"></span>ng the f<span class=\"_ _2\"></span>orecast </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs27f\">of futu<span class=\"_ _0\"></span>re taxab<span class=\"_ _0\"></span>le inc<span class=\"_ _0\"></span>ome.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls16 ws15 gs280\">Share<span class=\"_ _2\"></span> based pa<span class=\"_ _2\"></span>yments<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs281\">The fair value of eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y sett<span class=\"_ _0\"></span>led share opti<span class=\"_ _0\"></span>ons, cash set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d shadow </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs282\">optio<span class=\"_ _0\"></span>ns and L<span class=\"_ _5\"></span>TI<span class=\"_ _0\"></span>P awards granted to <span class=\"_ _2\"></span>empl<span class=\"_ _0\"></span>oyees is rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs283\">as an expen<span class=\"_ _0\"></span>se wit<span class=\"_ _0\"></span>h a cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng increas<span class=\"_ _0\"></span>e in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _0\"></span>he fair<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs284\">value is me<span class=\"_ _0\"></span>asured at grant date and sp<span class=\"_ _0\"></span>read over th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs285\">which the<span class=\"_ _2\"></span> employees<span class=\"_ _2\"></span> become unconditional<span class=\"_ _2\"></span>ly entit<span class=\"_ _2\"></span>led to<span class=\"_ _2\"></span> the </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs286\">optio<span class=\"_ _0\"></span>ns/awards. The fair value of the opt<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>/awards granted is </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs287\">measure<span class=\"_ _0\"></span>d using a bino<span class=\"_ _0\"></span>mial mod<span class=\"_ _0\"></span>el, taking into acco<span class=\"_ _0\"></span>unt the terms<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs288\">and con<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>ns upo<span class=\"_ _0\"></span>n which the opti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>/awards were granted. <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs289\">The am<span class=\"_ _0\"></span>ount re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as an empl<span class=\"_ _0\"></span>oyee exp<span class=\"_ _0\"></span>ense is ad<span class=\"_ _0\"></span>justed to </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs28a\">ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct the actual numbe<span class=\"_ _0\"></span>r of share options<span class=\"_ _0\"></span>/awards that v<span class=\"_ _2\"></span>est except </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs28b\">whe<span class=\"_ _0\"></span>re for<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>iture is on<span class=\"_ _0\"></span>ly due to share p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ces not ac<span class=\"_ _0\"></span>hievi<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs28c\">thresh<span class=\"_ _0\"></span>old fo<span class=\"_ _0\"></span>r vestin<span class=\"_ _0\"></span>g.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 hc fff3 fs3 fc2 sc0 ls16 ws79 gs28d\">Short-term <span class=\"_ _2\"></span>employ<span class=\"_ _5\"></span>ee benefits<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs28e\">Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-term em<span class=\"_ _0\"></span>ployee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits, such as salar<span class=\"_ _0\"></span>ies, pai<span class=\"_ _0\"></span>d absenc<span class=\"_ _0\"></span>es, </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs28f\">and other be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts inclu<span class=\"_ _0\"></span>ding any related payroll ta<span class=\"_ _0\"></span>xes are </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs290\">acco<span class=\"_ _0\"></span>unted for o<span class=\"_ _0\"></span>n an accr<span class=\"_ _0\"></span>ual basis over t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d whi<span class=\"_ _0\"></span>ch </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs291\">empl<span class=\"_ _0\"></span>oyees have provid<span class=\"_ _0\"></span>ed ser<span class=\"_ _3\"></span>vic<span class=\"_ _0\"></span>es. Bo<span class=\"_ _0\"></span>nuse<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs292\">to the extent that th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up has a pres<span class=\"_ _0\"></span>ent ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>n to its </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs293\">empl<span class=\"_ _0\"></span>oyees th<span class=\"_ _0\"></span>at can be me<span class=\"_ _0\"></span>asured re<span class=\"_ _0\"></span>liably a<span class=\"_ _0\"></span>nd are acc<span class=\"_ _0\"></span>ounted fo<span class=\"_ _0\"></span>r in </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs294\">acco<span class=\"_ _0\"></span>rdanc<span class=\"_ _0\"></span>e with the requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts of IAS 19, \u2018Employe<span class=\"_ _0\"></span>e bene<span class=\"_ _0\"></span>fits\u2019<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs295\">Al<span class=\"_ _0\"></span>l expense<span class=\"_ _0\"></span>s relating to employe<span class=\"_ _0\"></span>e bene<span class=\"_ _0\"></span>fits (other than pensi<span class=\"_ _0\"></span>on </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs296\">costs) are <span class=\"_ _2\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed in the inc<span class=\"_ _0\"></span>ome stateme<span class=\"_ _0\"></span>nt within wag<span class=\"_ _0\"></span>es and </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs297\">salar<span class=\"_ _0\"></span>ies, or so<span class=\"_ _0\"></span>cial secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y cost<span class=\"_ _0\"></span>s.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 hc fff3 fs3 fc2 sc0 ls32 ws6d gs298\">T<span class=\"_ _5\"></span>ermination benefits<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs299\">T<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>minatio<span class=\"_ _0\"></span>n bene<span class=\"_ _0\"></span>fits are rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed as an expens<span class=\"_ _0\"></span>e when the<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs29a\">Grou<span class=\"_ _0\"></span>p is demon<span class=\"_ _0\"></span>strabl<span class=\"_ _0\"></span>y commi<span class=\"_ _0\"></span>tted, wi<span class=\"_ _0\"></span>thou<span class=\"_ _0\"></span>t realistic p<span class=\"_ _0\"></span>ossib<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs29b\">of withd<span class=\"_ _0\"></span>rawal, to <span class=\"_ _2\"></span>a formal detai<span class=\"_ _0\"></span>led plan to terminate emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs29c\">befo<span class=\"_ _0\"></span>re the norm<span class=\"_ _0\"></span>al retirement date. T<span class=\"_ _5\"></span>ermi<span class=\"_ _0\"></span>nation be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts for </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs29d\">voluntar<span class=\"_ _3\"></span>y redu<span class=\"_ _0\"></span>ndanci<span class=\"_ _0\"></span>es are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d if the G<span class=\"_ _0\"></span>roup has ma<span class=\"_ _0\"></span>de <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs29e\">an of<span class=\"_ _0\"></span>fer enc<span class=\"_ _0\"></span>ouragi<span class=\"_ _0\"></span>ng voluntar<span class=\"_ _3\"></span>y redunda<span class=\"_ _0\"></span>ncy<span class=\"_ _5\"></span>, it is pro<span class=\"_ _0\"></span>bable that <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs29f\">the of<span class=\"_ _0\"></span>fer w<span class=\"_ _0\"></span>ill be acce<span class=\"_ _0\"></span>pted, and the numb<span class=\"_ _0\"></span>er of accept<span class=\"_ _0\"></span>ances ca<span class=\"_ _0\"></span>n <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2a0\">be est<span class=\"_ _0\"></span>imated reliab<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls0 ws4e gs2a1\">Government grants<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2a2\">Gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt grants are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised at fai<span class=\"_ _0\"></span>r value wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re is </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2a3\">reasonab<span class=\"_ _0\"></span>le assu<span class=\"_ _0\"></span>rance t<span class=\"_ _0\"></span>hat the co<span class=\"_ _0\"></span>nditi<span class=\"_ _0\"></span>ons as<span class=\"_ _0\"></span>sociated w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2a4\">grants have be<span class=\"_ _0\"></span>en co<span class=\"_ _0\"></span>mpli<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>th and th<span class=\"_ _0\"></span>e grants wil<span class=\"_ _0\"></span>l be rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d. </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2a5\">Grants c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ensatin<span class=\"_ _0\"></span>g for exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs2a6\">a deduction<span class=\"_ _2\"></span> of the<span class=\"_ _2\"></span> rela<span class=\"_ _2\"></span>ted e<span class=\"_ _5\"></span>xp<span class=\"_ _0\"></span>enses in<span class=\"_ _2\"></span> the consolida<span class=\"_ _5\"></span>ted income </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2a7\">statement o<span class=\"_ _0\"></span>n a systematic basi<span class=\"_ _0\"></span>s in the s<span class=\"_ _0\"></span>ame pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2a8\">expen<span class=\"_ _0\"></span>ses are in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls32 ws33 gs2aa\">Alternative performanc<span class=\"_ _0\"></span>e measures<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2ab\">In the analy<span class=\"_ _0\"></span>sis of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _5\"></span>s op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g results, ear<span class=\"_ _0\"></span>nings p<span class=\"_ _0\"></span>er <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2ac\">share and cash f<span class=\"_ _0\"></span>lows, inf<span class=\"_ _0\"></span>ormati<span class=\"_ _0\"></span>on is prese<span class=\"_ _0\"></span>nted to provide reade<span class=\"_ _0\"></span>rs </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2ad\">with ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>onal pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>cators that are pre<span class=\"_ _0\"></span>pared o<span class=\"_ _0\"></span>n a </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2ae\">non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>statutor<span class=\"_ _0\"></span>y basis<span class=\"_ _0\"></span>. This pres<span class=\"_ _0\"></span>entatio<span class=\"_ _0\"></span>n is regular<span class=\"_ _0\"></span>ly reviewe<span class=\"_ _0\"></span>d by </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2af\">managem<span class=\"_ _0\"></span>ent to ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y item<span class=\"_ _0\"></span>s that are unusual an<span class=\"_ _0\"></span>d other item<span class=\"_ _0\"></span>s </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2b0\">relevant to an und<span class=\"_ _0\"></span>erst<span class=\"_ _0\"></span>anding o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup\u2019s per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e and lo<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2b1\">term tre<span class=\"_ _0\"></span>nds wi<span class=\"_ _0\"></span>th referen<span class=\"_ _0\"></span>ce to the<span class=\"_ _0\"></span>ir materiali<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d nature. This<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2b2\">additi<span class=\"_ _0\"></span>onal info<span class=\"_ _0\"></span>rmatio<span class=\"_ _0\"></span>n is not unifor<span class=\"_ _0\"></span>mly de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d by all compani<span class=\"_ _0\"></span>es </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2b3\">and may not be c<span class=\"_ _0\"></span>ompar<span class=\"_ _0\"></span>able w<span class=\"_ _0\"></span>ith simi<span class=\"_ _0\"></span>larl<span class=\"_ _0\"></span>y title<span class=\"_ _0\"></span>d measu<span class=\"_ _0\"></span>res and </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2b4\">discl<span class=\"_ _0\"></span>osures by other org<span class=\"_ _0\"></span>anisatio<span class=\"_ _0\"></span>ns. The no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>statutor<span class=\"_ _3\"></span>y discl<span class=\"_ _0\"></span>osures<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2b5\">shoul<span class=\"_ _0\"></span>d not be v<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d in iso<span class=\"_ _0\"></span>lation o<span class=\"_ _0\"></span>r as an alternati<span class=\"_ _0\"></span>ve to the </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2b6\">equi<span class=\"_ _0\"></span>valent statutor<span class=\"_ _3\"></span>y measure. Infor<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n for separate </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2b7\">prese<span class=\"_ _0\"></span>ntation i<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d as foll<span class=\"_ _0\"></span>ows:</div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls6e ws84 gs2b8\"> <span class=\"_ _8\"> </span> <span class=\"_ _10\"></span>Mater<span class=\"_ _0\"></span>ial costs or reversals arisin<span class=\"_ _0\"></span>g from a <span class=\"_ _2\"></span>signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant restru<span class=\"_ _0\"></span>cturi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls6e ws0 gs2b9\">of the G<span class=\"_ _0\"></span>roup\u2019s operati<span class=\"_ _0\"></span>ons are pre<span class=\"_ _0\"></span>sented s<span class=\"_ _0\"></span>eparately</div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws40 gs2ba\">   <span class=\"_ _10\"></span>Di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>al of entiti<span class=\"_ _0\"></span>es or i<span class=\"_ _0\"></span>nvestment<span class=\"_ _0\"></span>s in asso<span class=\"_ _0\"></span>ciates or jo<span class=\"_ _0\"></span>int ventures<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2bb\">or impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of related ass<span class=\"_ _0\"></span>ets are pres<span class=\"_ _0\"></span>ented se<span class=\"_ _0\"></span>parately</div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2bc\"> <span class=\"_ _8\"> </span> <span class=\"_ _10\"></span>Ot<span class=\"_ _0\"></span>her matter<span class=\"_ _0\"></span>s arisi<span class=\"_ _0\"></span>ng due to the Group\u2019s acquisiti<span class=\"_ _0\"></span>on, such as </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2bd\">adjustm<span class=\"_ _0\"></span>ents to conting<span class=\"_ _0\"></span>ent cons<span class=\"_ _0\"></span>iderat<span class=\"_ _0\"></span>ion, payme<span class=\"_ _0\"></span>nt of retention </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2be\">bon<span class=\"_ _0\"></span>uses, acq<span class=\"_ _0\"></span>uisiti<span class=\"_ _0\"></span>on cost<span class=\"_ _0\"></span>s and fair value adjustm<span class=\"_ _0\"></span>ents for </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2bf\">acqui<span class=\"_ _0\"></span>red assets made in acc<span class=\"_ _0\"></span>ordan<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>FRS 13 <span class=\"_ _2\"></span>are </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 lsa ws8 gs2c0\">separa<span class=\"_ _2\"></span>tely di<span class=\"_ _2\"></span>sclosed in aggr<span class=\"_ _2\"></span>egat<span class=\"_ _2\"></span>e</div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2c1\"> <span class=\"_ _8\"> </span> <span class=\"_ _10\"></span>If a change in an acc<span class=\"_ _0\"></span>ounting es<span class=\"_ _0\"></span>timate for provisi<span class=\"_ _0\"></span>ons, incl<span class=\"_ _0\"></span>uding<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2c2\">enviro<span class=\"_ _0\"></span>nment<span class=\"_ _0\"></span>al provisi<span class=\"_ _0\"></span>ons, resul<span class=\"_ _0\"></span>ts in a mat<span class=\"_ _2\"></span>erial gain or lo<span class=\"_ _0\"></span>ss, <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 lsa ws8 gs2c3\">that<span class=\"_ _2\"></span> is presen<span class=\"_ _2\"></span>ted sepa<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ely</div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2c4\">   <span class=\"_ _10\"></span>Oth<span class=\"_ _0\"></span>er items th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>ctors may de<span class=\"_ _0\"></span>em to be un<span class=\"_ _0\"></span>usual as a resul<span class=\"_ _0\"></span>t <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2c5\">of their size and<span class=\"_ _0\"></span>/or nature.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls8 ws0 gs2c6\">Adop<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of n<span class=\"_ _0\"></span>ew and revi<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2c7\">In the cur<span class=\"_ _0\"></span>rent year<span class=\"_ _5\"></span>, the Gro<span class=\"_ _0\"></span>up has applie<span class=\"_ _0\"></span>d a number of </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2c8\">amen<span class=\"_ _0\"></span>dments to IFR<span class=\"_ _0\"></span>Ss iss<span class=\"_ _0\"></span>ued by the Inter<span class=\"_ _0\"></span>national Ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2c9\">Stan<span class=\"_ _0\"></span>dards Board (\u201c<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>B\u201d) that are mandatori<span class=\"_ _0\"></span>ly ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive for </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2ca\">acco<span class=\"_ _0\"></span>unting p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ods that be<span class=\"_ _0\"></span>gan on or after 1 Januar<span class=\"_ _3\"></span>y 2023<span class=\"_ _0\"></span>. <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2cb\">The<span class=\"_ _0\"></span>ir adopti<span class=\"_ _0\"></span>on has not had any mater<span class=\"_ _0\"></span>ial impact o<span class=\"_ _0\"></span>n the di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>ures </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2cc\">or on the amou<span class=\"_ _0\"></span>nts repor<span class=\"_ _3\"></span>ted in these fi<span class=\"_ _0\"></span>nancial statement<span class=\"_ _0\"></span>s:<span class=\"_ _2f7\"> </span></div><div class=\"gs2cd\"><table class=\"s wbd h10b\" id=\"_d1e504f2-9061-43ec-9b90-10c479699e59\"><tr><td></td><td class=\"t m0 x365 h26 y30be ffef fs2 fc2 sc0 ls0 ws0\">UK </td><td></td></tr><tr><td class=\"t m0 x1c1 h26 y30bf fff0 fs2 fc2 sc0 ls5 ws5\">Inte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal Ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds <span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x365 h26 y30bf ffef fs2 fc2 sc0 ls7 wsa0\">Endorsement </td><td></td></tr><tr><td class=\"t m0 x1c1 h26 y30c0 fff0 fs2 fc2 sc0 ls5 ws5\">(I<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>IF<span class=\"_ _0\"></span>RS<span class=\"_ _0\"></span>s) and Inter<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns (I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>Cs):<span class=\"_ _2f7\"> </span></td><td class=\"c n x366 y30c2 wbe h10c\"><div class=\"t m0 x19d h26 y30c1 ffef fs2 fc2 sc0 ls91 ws9f\">status<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x367 y30c2 wbf h10c\"><div class=\"t m0 x19d h26 y30c1 ffef fs2 fc2 sc0 ls22 ws9f\">Ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive date<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30c3 wc0 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">IFR<span class=\"_ _0\"></span>S 1<span class=\"_ _5\"></span>7 Insu<span class=\"_ _0\"></span>rance C<span class=\"_ _0\"></span>ontracts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x368 y30c3 wc1 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x369 y30c3 wc2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x36a h16 y30c4 fff0 fs3 fc3 sc0 ls85 ws51\">2023<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h16 y30c5 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IFRS 1<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>: Init<span class=\"_ _0\"></span>ial </td><td class=\"c n x366 y30c6 wc1 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x36b y30c6 wc2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y30c7 fff0 fs3 fc3 sc0 ls8 wsb\">Ap<span class=\"_ _0\"></span>plic<span class=\"_ _0\"></span>ation of IF<span class=\"_ _0\"></span>RS 1<span class=\"_ _5\"></span>7 and I<span class=\"_ _0\"></span>FRS 9 \u2013 </td><td></td><td class=\"t m0 x36a h16 y30c7 fff0 fs3 fc3 sc0 ls85 ws51\">2023<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h16 y30c8 fff0 fs3 fc3 sc0 ls0 ws0\">Compara<span class=\"_ _2\"></span>tive <span class=\"_ _2\"></span>Informat<span class=\"_ _2\"></span>ion<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y30c9 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IAS 1 and IF<span class=\"_ _0\"></span>RS </td><td class=\"c n x366 y30ca wc1 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x36b y30ca wc2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y30cc wc3 h10d\"><div class=\"t m0 x19d h16 y30cb fff0 fs3 fc3 sc0 ls8 wsb\">Practic<span class=\"_ _0\"></span>e Stateme<span class=\"_ _0\"></span>nt 2: <span class=\"_ _2\"></span>Dis<span class=\"_ _0\"></span>closu<span class=\"_ _0\"></span>re of<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">Accounting Policies<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"t m0 x36a h16 y30cd fff0 fs3 fc3 sc0 ls85 ws51\">2023<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h16 y30ce fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IAS 8: Defi<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of </td><td class=\"c n x366 y30cf wc1 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x36b y30cf wc2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y30d0 fff0 fs3 fc3 sc0 ls4c ws57\">Accounting Estimat<span class=\"_ _2\"></span>es<span class=\"_ _2f7\"> </span></td><td></td><td class=\"t m0 x36a h16 y30d0 fff0 fs3 fc3 sc0 ls85 ws51\">2023<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h16 y30d1 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IAS 12<span class=\"_ _2\"></span>: Defer<span class=\"_ _0\"></span>red T<span class=\"_ _5\"></span>ax<span class=\"_ _0\"></span> </td><td class=\"c n x366 y30d2 wc1 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x36b y30d2 wc2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y30d3 fff0 fs3 fc3 sc0 ls8 wsb\">related to Assets and Lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies ari<span class=\"_ _0\"></span>sing </td><td></td><td class=\"t m0 x36a h16 y30d3 fff0 fs3 fc3 sc0 ls85 ws51\">2023<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h16 y30d4 fff0 fs3 fc3 sc0 ls8 wsb\">from a Sin<span class=\"_ _0\"></span>gle T<span class=\"_ _5\"></span>ransac<span class=\"_ _0\"></span>tion<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y30d5 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ent to IAS 1<span class=\"_ _2\"></span>2 - Internatio<span class=\"_ _0\"></span>nal </td><td class=\"c n x366 y30d6 wc1 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x36b y30d6 wc2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y30d7 fff0 fs3 fc3 sc0 ls8 wsb\">tax refor<span class=\"_ _0\"></span>m - pillar t<span class=\"_ _0\"></span>wo mode<span class=\"_ _0\"></span>l rule<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></td><td></td><td class=\"t m0 x36a h16 y30d7 fff0 fs3 fc3 sc0 ls85 ws51\">2023<span class=\"_ _2f7\"> </span></td></tr></table></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls8 ws0 gs2cf\">New an<span class=\"_ _0\"></span>d revis<span class=\"_ _0\"></span>ed I<span class=\"_ _0\"></span>FRS<span class=\"_ _0\"></span>s in is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e but n<span class=\"_ _0\"></span>ot yet e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2d0\">At the date of <span class=\"_ _2\"></span>autho<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ation of thes<span class=\"_ _0\"></span>e financial statem<span class=\"_ _0\"></span>ents, the </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2d1\">Grou<span class=\"_ _0\"></span>p has not app<span class=\"_ _0\"></span>lied t<span class=\"_ _0\"></span>he foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g new and rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d internati<span class=\"_ _0\"></span>onal </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2d2\">acco<span class=\"_ _0\"></span>unting stan<span class=\"_ _0\"></span>dards (\u201c<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>S\u201d/\u201c<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>FRS<span class=\"_ _0\"></span>s\u201d) and interpretati<span class=\"_ _0\"></span>ons </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2d3\">(\u201cI<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>Cs\u201d) that have <span class=\"_ _2\"></span>bee<span class=\"_ _0\"></span>n issue<span class=\"_ _0\"></span>d but are not ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve for per<span class=\"_ _0\"></span>iods<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2d4\">star<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g on 1 Januar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3 but will be ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve for later perio<span class=\"_ _0\"></span>ds:<span class=\"_ _2f7\"> </span></div><div class=\"gs2d5\"><table class=\"s wc4 h10e\" id=\"_4dbc4074-3895-418c-906a-b08ed5b8ea66\"><tr><td></td><td></td><td class=\"t m0 x36d h26 y30d8 ffef fs2 fc2 sc0 ls0 ws0\">Effe<span class=\"_ _0\"></span>ctive  </td></tr><tr><td></td><td></td><td class=\"t m0 x36d h26 y30d9 ffef fs2 fc2 sc0 ls3e ws3e\">for annual </td></tr><tr><td></td><td></td><td class=\"t m0 x36d h26 y30da ffef fs2 fc2 sc0 ls90 ws9e\">repor<span class=\"_ _0\"></span>ting </td></tr><tr><td class=\"t m0 x36e h26 y30db fff0 fs2 fc2 sc0 ls5 ws5\">Inte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal Ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds <span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x36f h26 y30db ffef fs2 fc2 sc0 ls0 ws0\">UK </td><td class=\"t m0 x36d h26 y30db ffef fs2 fc2 sc0 lsa3 ws1a7\">periods </td></tr><tr><td class=\"t m0 x36e h26 y30dc fff0 fs2 fc2 sc0 ls5 ws5\">(I<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>IF<span class=\"_ _0\"></span>RS<span class=\"_ _0\"></span>s) and Inter<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns (I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>Cs) <span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x36f h26 y30dc ffef fs2 fc2 sc0 ls7 wsa0\">Endorsement </td><td class=\"t m0 x36d h26 y30dc ffef fs2 fc2 sc0 ls90 ws9e\">beginning <span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x36e h26 y30dd ffef fs2 fc2 sc0 ls5 ws0\">not yet e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or us<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e EU or U<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>:<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36f h26 y30dd ffef fs2 fc2 sc0 ls91 ws9f\">status<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36d h26 y30dd ffef fs2 fc2 sc0 ls5 ws0\">on or a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter </td></tr><tr><td class=\"t m0 x36e h16 y30de fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IAS 1<span class=\"_ _2\"></span>: Classi<span class=\"_ _0\"></span>ficati<span class=\"_ _0\"></span>on of </td><td class=\"c n x370 y30df wc5 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x371 y30df wc2 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y30e0 fff0 fs3 fc3 sc0 ls8 wsb\">Liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s as Current or No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrent<span class=\"_ _2f7\"> </span></td><td></td><td class=\"t m0 x36d h16 y30e0 fff0 fs3 fc3 sc0 ls85 ws51\">202<span class=\"_ _2\"></span>4<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h16 y30e1 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IFRS 16 Leases: </td><td class=\"c n x370 y30e2 wc5 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x371 y30e2 wc2 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y30e3 fff0 fs3 fc3 sc0 lsbe ws115\">Lease Liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y in a Sale and Lease<span class=\"_ _0\"></span>back<span class=\"_ _2f7\"> </span></td><td></td><td class=\"t m0 x36d h16 y30e3 fff0 fs3 fc3 sc0 ls85 ws51\">202<span class=\"_ _2\"></span>4<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h16 y30e4 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IAS 1<span class=\"_ _2\"></span>: Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span> </td><td class=\"c n x370 y30e5 wc5 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x371 y30e5 wc2 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y30e6 fff0 fs3 fc3 sc0 ls8 wsb\">Liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s with Coven<span class=\"_ _0\"></span>ants<span class=\"_ _2f7\"> </span></td><td></td><td class=\"t m0 x36d h16 y30e6 fff0 fs3 fc3 sc0 ls85 ws51\">202<span class=\"_ _2\"></span>4<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h16 y30e7 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ent to IAS 7 and IFR<span class=\"_ _0\"></span>S 7 \u2013 </td><td class=\"t m0 x36f h16 y30e7 fff0 fs3 fc3 sc0 ls60 ws66\">Not yet </td><td class=\"t m0 x36d h16 y30e7 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _0\"></span>y </td></tr><tr><td class=\"t m0 x36e h16 y30e8 fff0 fs3 fc3 sc0 ls8 wsb\">Supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>r finance<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36f h16 y30e8 ffef fs3 fc3 sc0 ls0 ws0\">endorsed<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36d h16 y30e8 fff0 fs3 fc3 sc0 ls85 ws51\">202<span class=\"_ _2\"></span>4<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h16 y30e9 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IAS 21 \u2013 <span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x36f h16 y30e9 fff0 fs3 fc3 sc0 ls60 ws66\">Not yet </td><td class=\"t m0 x36d h16 y30e9 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _0\"></span>y </td></tr><tr><td class=\"t m0 x36e h16 y30ea fff0 fs3 fc3 sc0 ls8 wsb\">Lack of Exchan<span class=\"_ _0\"></span>geabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36f h16 y30ea ffef fs3 fc3 sc0 ls0 ws0\">endorsed<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36d h16 y30ea fff0 fs3 fc3 sc0 ls85 ws51\">2025<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h16 y30eb fff0 fs3 fc3 sc0 ls8 wsb\">IFR<span class=\"_ _0\"></span>S S1<span class=\"_ _5\"></span>: Gene<span class=\"_ _0\"></span>ral require<span class=\"_ _0\"></span>ments for<span class=\"_ _0\"></span> </td><td class=\"t m0 x36f h16 y30eb fff0 fs3 fc3 sc0 ls60 ws66\">Not yet </td><td class=\"t m0 x36d h16 y30eb fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _0\"></span>y </td></tr><tr><td class=\"t m0 x36e h16 y30ec fff0 fs3 fc3 sc0 ls8 wsb\">discl<span class=\"_ _0\"></span>osure of sustainab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>related<span class=\"_ _0\"></span> </td><td class=\"t m0 x36f h16 y30ec ffef fs3 fc3 sc0 ls0 ws0\">endorsed<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36d h16 y30ec fff0 fs3 fc3 sc0 ls85 ws51\">202<span class=\"_ _2\"></span>4<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h16 y30ed fff0 fs3 fc3 sc0 ls54 ws59\">financial info<span class=\"_ _0\"></span>rmatio<span class=\"_ _0\"></span>n<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y30d6 wc6 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">IFR<span class=\"_ _0\"></span>S S2: Climate-<span class=\"_ _0\"></span>related di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>ures<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x372 y30d6 wc7 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls60 ws66\">N<span class=\"_ _0\"></span>ot yet</div></td><td class=\"t m0 x36d h16 y30ee fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _0\"></span>y </td></tr><tr><td></td><td class=\"t m0 x36f h16 y30ef ffef fs3 fc3 sc0 ls0 ws0\">endorsed<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36d h16 y30ef fff0 fs3 fc3 sc0 ls85 ws51\">202<span class=\"_ _2\"></span>4</td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "Elem<span class=\"_ _0\"></span>entis pl<span class=\"_ _0\"></span>c is a pub<span class=\"_ _0\"></span>lic c<span class=\"_ _0\"></span>ompany lim<span class=\"_ _0\"></span>ited by shares i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rated and do<span class=\"_ _0\"></span>micil<span class=\"_ _0\"></span>ed in En<span class=\"_ _0\"></span>gland an<span class=\"_ _0\"></span>d is the pare<span class=\"_ _0\"></span>nt comp<span class=\"_ _0\"></span>any of the G<span class=\"_ _0\"></span>roup. The add<span class=\"_ _0\"></span>ress of its regis<span class=\"_ _0\"></span>tered of<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ce is Th<span class=\"_ _0\"></span>e Binde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, 5th Floor<span class=\"_ _2\"></span>, <span class=\"ffef ls0 ws0\"> </span>5<span class=\"_ _5\"></span>1-5<span class=\"_ _0\"></span>3 Hat<span class=\"_ _0\"></span>ton Garden, Lon<span class=\"_ _0\"></span>don, EC1<span class=\"_ _2\"></span>N 8HN<span class=\"_ _2f7\"> </span><span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup finan<span class=\"_ _0\"></span>cial statements have be<span class=\"_ _0\"></span>en pre<span class=\"_ _0\"></span>pared an<span class=\"_ _0\"></span>d approve<span class=\"_ _0\"></span>d by the D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s in accordance<span class=\"_ _2\"></span> with UK adop<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>ernationa<span class=\"_ _2\"></span>l accoun<span class=\"_ _2\"></span>ting st<span class=\"_ _2\"></span>andar<span class=\"_ _2\"></span>ds. The C<span class=\"_ _0\"></span>ompany has ele<span class=\"_ _0\"></span>cted to prepare its parent comp<span class=\"_ _0\"></span>any financial<span class=\"_ _0\"></span> statements in acc<span class=\"_ _0\"></span>ordanc<span class=\"_ _0\"></span>e with FR<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>01<span class=\"_ _5\"></span>. The<span class=\"_ _0\"></span>se are prese<span class=\"_ _0\"></span>nted <span class=\"ffef ls0 ws0\"> </span>on pages 183 to 1<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>9.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "Elem<span class=\"_ _0\"></span>entis pl<span class=\"_ _0\"></span>c",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "Elem<span class=\"_ _0\"></span>entis pl<span class=\"_ _0\"></span>c",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "pub<span class=\"_ _0\"></span>lic c<span class=\"_ _0\"></span>ompany lim<span class=\"_ _0\"></span>ited by shares",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "En<span class=\"_ _0\"></span>gland",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "En<span class=\"_ _0\"></span>gland",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "Th<span class=\"_ _0\"></span>e Binde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, 5th Floor<span class=\"_ _2\"></span>, <span class=\"ffef ls0 ws0\"> </span>5<span class=\"_ _5\"></span>1-5<span class=\"_ _0\"></span>3 Hat<span class=\"_ _0\"></span>ton Garden, Lon<span class=\"_ _0\"></span>don, EC1<span class=\"_ _2\"></span>N 8HN<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "Basis of pr<span class=\"_ _2\"></span>eparation<span class=\"_ _2f7\"> </span>The fin<span class=\"_ _0\"></span>ancial statement<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>bee<span class=\"_ _0\"></span>n prepare<span class=\"_ _0\"></span>d in accordan<span class=\"_ _0\"></span>ce wit<span class=\"_ _0\"></span>h UK adopt<span class=\"_ _2\"></span>ed int<span class=\"_ _5\"></span>ernational a<span class=\"_ _2\"></span>ccounting<span class=\"_ _2\"></span> standa<span class=\"_ _2\"></span>rds i<span class=\"_ _2\"></span>n conformity with the requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts of the Comp<span class=\"_ _0\"></span>anies Act 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6 and I<span class=\"_ _0\"></span>nternatio<span class=\"_ _0\"></span>nal Financ<span class=\"_ _0\"></span>ial Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting S<span class=\"_ _0\"></span>tandards (I<span class=\"_ _0\"></span>FRS) as adopted by the UK<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se financ<span class=\"_ _0\"></span>ial statements also co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>y with IF<span class=\"_ _0\"></span>RS as issue<span class=\"_ _0\"></span>d <span class=\"ffef ls0 ws0\"> </span>by the IA<span class=\"_ _0\"></span>SB<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span>The fin<span class=\"_ _0\"></span>ancial statement<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>bee<span class=\"_ _0\"></span>n prepare<span class=\"_ _0\"></span>d on the histor<span class=\"_ _0\"></span>ical co<span class=\"_ _0\"></span>st basis except that deri<span class=\"_ _0\"></span>vative financi<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ments are stated at their fair value. The pre<span class=\"_ _0\"></span>paration of finan<span class=\"_ _0\"></span>cial statements re<span class=\"_ _0\"></span>quires th<span class=\"_ _0\"></span>e applicat<span class=\"_ _2\"></span>ion of es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>tes a<span class=\"_ _2\"></span>nd judgemen<span class=\"_ _2\"></span>ts tha<span class=\"_ _5\"></span>t af<span class=\"_ _0\"></span>fect the<span class=\"_ _2\"></span> reported amount<span class=\"_ _0\"></span>s of assets and liabili<span class=\"_ _0\"></span>ties, revenu<span class=\"_ _0\"></span>es and cost<span class=\"_ _0\"></span>s and related discl<span class=\"_ _0\"></span>osures at th<span class=\"_ _0\"></span>e balanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date.<span class=\"_ _2f7\"> </span>The fin<span class=\"_ _0\"></span>ancial statement<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>bee<span class=\"_ _0\"></span>n prepare<span class=\"_ _0\"></span>d on a going con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n basis. The rationale f<span class=\"_ _2\"></span>or adopting this basis<span class=\"_ _2\"></span> is discussed in the Dire<span class=\"_ _0\"></span>ctors\u2019 repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on page 1<span class=\"_ _5\"></span>25<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "The fin<span class=\"_ _0\"></span>ancial statement<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>bee<span class=\"_ _0\"></span>n prepare<span class=\"_ _0\"></span>d in accordan<span class=\"_ _0\"></span>ce wit<span class=\"_ _0\"></span>h UK adopt<span class=\"_ _2\"></span>ed int<span class=\"_ _5\"></span>ernational a<span class=\"_ _2\"></span>ccounting<span class=\"_ _2\"></span> standa<span class=\"_ _2\"></span>rds i<span class=\"_ _2\"></span>n conformity with the requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts of the Comp<span class=\"_ _0\"></span>anies Act 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6 and I<span class=\"_ _0\"></span>nternatio<span class=\"_ _0\"></span>nal Financ<span class=\"_ _0\"></span>ial Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting S<span class=\"_ _0\"></span>tandards (I<span class=\"_ _0\"></span>FRS) as adopted by the UK<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se financ<span class=\"_ _0\"></span>ial statements also co<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>y with IF<span class=\"_ _0\"></span>RS as issue<span class=\"_ _0\"></span>d <span class=\"ffef ls0 ws0\"> </span>by the IA<span class=\"_ _0\"></span>SB<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "The fin<span class=\"_ _0\"></span>ancial statement<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>bee<span class=\"_ _0\"></span>n prepare<span class=\"_ _0\"></span>d on a going con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n basis. The rationale f<span class=\"_ _2\"></span>or adopting this basis<span class=\"_ _2\"></span> is discussed in the Dire<span class=\"_ _0\"></span>ctors\u2019 repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on page 1<span class=\"_ _5\"></span>25<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "Repor<span class=\"_ _0\"></span>ting currency<span class=\"_ _2f7\"> </span>As a cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e of the majori<span class=\"_ _0\"></span>ty of the G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _2\"></span>sale<span class=\"_ _0\"></span>s and earn<span class=\"_ _0\"></span>ings or<span class=\"_ _0\"></span>iginatin<span class=\"_ _0\"></span>g in US dollar<span class=\"_ _0\"></span>s or US dollar linked cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies, the Gro<span class=\"_ _0\"></span>up has chosen th<span class=\"_ _0\"></span>e US dollar as its pres<span class=\"_ _0\"></span>entatio<span class=\"_ _0\"></span>nal curren<span class=\"_ _0\"></span>cy<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span> This ali<span class=\"_ _0\"></span>gns the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s external rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng with th<span class=\"_ _0\"></span>e profil<span class=\"_ _0\"></span>e of <span class=\"ffef ls0 ws0\"> </span>the Gro<span class=\"_ _0\"></span>up, as <span class=\"_ _2\"></span>well as with inter<span class=\"_ _0\"></span>nal manageme<span class=\"_ _0\"></span>nt repor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing. <span class=\"ffef ls0 ws0\"> </span>The f<span class=\"_ _0\"></span>uncti<span class=\"_ _0\"></span>onal cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y of the pare<span class=\"_ _0\"></span>nt is pou<span class=\"_ _0\"></span>nds ster<span class=\"_ _0\"></span>ling.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "Critical account<span class=\"_ _2\"></span>ing judgements<span class=\"_ _5\"></span> and key<span class=\"_ _5\"></span> sources of estimation uncertainty<span class=\"_ _2f7\"> </span>Wh<span class=\"_ _0\"></span>en apply<span class=\"_ _0\"></span>ing the G<span class=\"_ _0\"></span>roup\u2019s accountin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cies, manage<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> must make a <span class=\"_ _2\"></span>numb<span class=\"_ _0\"></span>er of key <span class=\"_ _2\"></span>judg<span class=\"_ _0\"></span>ements on th<span class=\"_ _0\"></span>e applic<span class=\"_ _0\"></span>ation of applicable<span class=\"_ _2\"></span> accounting<span class=\"_ _2\"></span> stand<span class=\"_ _2\"></span>ards<span class=\"_ _2\"></span> and esti<span class=\"_ _2\"></span>mat<span class=\"_ _5\"></span>es and assump<span class=\"_ _2\"></span>tions con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ning t<span class=\"_ _0\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nts of assets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s that are not r<span class=\"_ _2\"></span>eadily<span class=\"_ _2\"></span> appare<span class=\"_ _2\"></span>nt from<span class=\"_ _2\"></span> other sou<span class=\"_ _2\"></span>rces. These<span class=\"_ _2\"></span> estima<span class=\"_ _2\"></span>tes<span class=\"_ _2\"></span> and judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts are based on factors co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>red to be relevant, inclu<span class=\"_ _0\"></span>ding histor<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al exper<span class=\"_ _0\"></span>ienc<span class=\"_ _0\"></span>e, which may dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>antly <span class=\"ffef ls0 ws0\"> </span>from th<span class=\"_ _0\"></span>e actual outcome. Th<span class=\"_ _0\"></span>e key <span class=\"_ _2\"></span>assumpti<span class=\"_ _0\"></span>ons con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g the future an<span class=\"_ _0\"></span>d other key <span class=\"_ _2\"></span>sourc<span class=\"_ _0\"></span>es of estimati<span class=\"_ _0\"></span>on unc<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y that have <span class=\"ffef ls0 ws0\"> </span>a signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant risk of causing a material adjus<span class=\"_ _0\"></span>tment to the amounts<span class=\"_ _0\"></span> reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the finan<span class=\"_ _0\"></span>cial statements wi<span class=\"_ _0\"></span>thin the nex<span class=\"_ _0\"></span>t year are discussed belo<span class=\"_ _2\"></span>w<span class=\"_ _5\"></span>. The developmen<span class=\"_ _2\"></span>t of the<span class=\"_ _5\"></span> estimat<span class=\"_ _2\"></span>es and discl<span class=\"_ _0\"></span>osures re<span class=\"_ _0\"></span>lated to each of the<span class=\"_ _0\"></span>se matter<span class=\"_ _0\"></span>s has be<span class=\"_ _0\"></span>en <span class=\"_ _0\"></span><span class=\"ls0\"> </span>discus<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by the Audit Com<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>tee.<span class=\"_ _2f7\"> </span>Critical accounting judgements<span class=\"_ _2f7\"> </span>The fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g is the sole cr<span class=\"_ _0\"></span>itic<span class=\"_ _0\"></span>al judge<span class=\"_ _0\"></span>ment, as opp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>thos<span class=\"_ _0\"></span>e involv<span class=\"_ _0\"></span>ing esti<span class=\"_ _0\"></span>mations wh<span class=\"_ _0\"></span>ich are dealt wit<span class=\"_ _0\"></span>h separately be<span class=\"_ _0\"></span>low, <span class=\"_ _2\"></span>that the D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s have made in the p<span class=\"_ _0\"></span>roc<span class=\"_ _0\"></span>ess of ap<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s acco<span class=\"_ _0\"></span>unting p<span class=\"_ _0\"></span>olici<span class=\"_ _0\"></span>es that has signi<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt ef<span class=\"_ _0\"></span>fect on the amo<span class=\"_ _0\"></span>unts for the year ende<span class=\"_ _0\"></span>d 31 <span class=\"_ _2\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23 reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the finan<span class=\"_ _0\"></span>cial statements. W<span class=\"_ _0\"></span>here rel<span class=\"_ _0\"></span>evant and practic<span class=\"_ _0\"></span>able, sens<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y analyse<span class=\"_ _0\"></span>s are discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in the re<span class=\"_ _0\"></span>levant notes to dem<span class=\"_ _0\"></span>onstrate the im<span class=\"_ _0\"></span>pact of change<span class=\"_ _0\"></span>s in estim<span class=\"_ _0\"></span>ates or assumpt<span class=\"_ _0\"></span>ions us<span class=\"_ _0\"></span>ed.<span class=\"_ _2f7\"> </span>A<span class=\"_ _0\"></span>. Revenue recog<span class=\"_ _0\"></span>nition<span class=\"_ _2f7\"> </span>Jud<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt is exercise<span class=\"_ _0\"></span>d over how to determ<span class=\"_ _0\"></span>ine th<span class=\"_ _0\"></span>e timin<span class=\"_ _0\"></span>g of revenue re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on for ord<span class=\"_ _0\"></span>ers w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>he agree<span class=\"_ _0\"></span>d term<span class=\"_ _0\"></span>s are deliver<span class=\"_ _0\"></span>y to the destina<span class=\"_ _2\"></span>tion point. The Group has compiled shipping estimates bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he dest<span class=\"_ _0\"></span>ination c<span class=\"_ _0\"></span>ountr<span class=\"_ _3\"></span>y whi<span class=\"_ _0\"></span>ch are use<span class=\"_ _0\"></span>d to infor<span class=\"_ _0\"></span>m the timin<span class=\"_ _0\"></span>g of revenue reco<span class=\"_ _0\"></span>gniti<span class=\"_ _0\"></span>on. In com<span class=\"_ _0\"></span>pilin<span class=\"_ _0\"></span>g these<span class=\"_ _0\"></span> estimates manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt have used past exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ienc<span class=\"_ _0\"></span>e and car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>er standard shi<span class=\"_ _0\"></span>ppin<span class=\"_ _0\"></span>g estimates to inform the<span class=\"_ _0\"></span>ir decis<span class=\"_ _0\"></span>ion makin<span class=\"_ _0\"></span>g.<span class=\"_ _2f7\"> </span>Ke<span class=\"_ _2\"></span>y sour<span class=\"_ _2\"></span>ces of estima<span class=\"_ _2\"></span>tion uncertainty<span class=\"_ _2f7\"> </span>The key assumptio<span class=\"_ _0\"></span>ns con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>ning the f<span class=\"_ _0\"></span>uture, and other key source<span class=\"_ _0\"></span>s of estimati<span class=\"_ _0\"></span>on un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y at the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d that may have <span class=\"ls0\"> </span>a signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant risk of causing a material mis<span class=\"_ _0\"></span>statement to the carr<span class=\"_ _3\"></span>yin<span class=\"_ _0\"></span>g amount<span class=\"_ _0\"></span>s of assets and liabili<span class=\"_ _0\"></span>ties wi<span class=\"_ _0\"></span>thin the nex<span class=\"_ _0\"></span>t financi<span class=\"_ _0\"></span>al year<span class=\"_ _5\"></span>, <span class=\"ffef ls0 ws0\"> </span>are discus<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d bel<span class=\"_ _0\"></span>ow<span class=\"_ _2\"></span>.<span class=\"_ _2f7\"> </span>A<span class=\"_ _0\"></span>. En<span class=\"_ _2\"></span>vironmental pro<span class=\"_ _2\"></span>visions<span class=\"_ _2f7\"> </span>Provisi<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r enviro<span class=\"_ _0\"></span>nmenta<span class=\"_ _0\"></span>l restoratio<span class=\"_ _0\"></span>n are rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>here: <span class=\"ls0\"> </span>the G<span class=\"_ _0\"></span>roup has a pre<span class=\"_ _0\"></span>sent l<span class=\"_ _0\"></span>egal or c<span class=\"_ _0\"></span>onstr<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ive obl<span class=\"_ _0\"></span>igatio<span class=\"_ _0\"></span>n as <span class=\"ls0\"> </span>a result of p<span class=\"_ _0\"></span>ast events; it is pro<span class=\"_ _0\"></span>bable t<span class=\"_ _0\"></span>hat an out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low o<span class=\"_ _0\"></span>f resou<span class=\"_ _0\"></span>rces will b<span class=\"_ _0\"></span>e requ<span class=\"_ _0\"></span>ired to set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>gation; and th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt can be<span class=\"_ _0\"></span> estimat<span class=\"_ _2\"></span>ed reliably<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>Enviro<span class=\"_ _0\"></span>nmental p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons are me<span class=\"_ _0\"></span>asured at th<span class=\"_ _0\"></span>e prese<span class=\"_ _0\"></span>nt value of th<span class=\"_ _0\"></span>e expen<span class=\"_ _0\"></span>diture<span class=\"_ _0\"></span>s expec<span class=\"_ _0\"></span>ted to be requ<span class=\"_ _0\"></span>ired to set<span class=\"_ _0\"></span>tle t<span class=\"_ _0\"></span>he obl<span class=\"_ _0\"></span>igatio<span class=\"_ _0\"></span>n using<span class=\"_ _0\"></span> a pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x disco<span class=\"_ _0\"></span>unt rate <span class=\"_ _2\"></span>that ref<span class=\"_ _0\"></span>lec<span class=\"_ _0\"></span>ts current market asse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nts <span class=\"ffef ls0 ws0\"> </span>of the time value of mon<span class=\"_ _0\"></span>ey and the risks spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic to the oblig<span class=\"_ _0\"></span>ation.<span class=\"_ _0\"></span> Due to the lon<span class=\"_ _0\"></span>g time hor<span class=\"_ _0\"></span>izons over whi<span class=\"_ _0\"></span>ch costs are anticip<span class=\"_ _0\"></span>ated, small chang<span class=\"_ _0\"></span>es in re<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ing ann<span class=\"_ _0\"></span>ual cash ou<span class=\"_ _0\"></span>tf<span class=\"_ _3\"></span>lows c<span class=\"_ _0\"></span>an have a signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant cumulati<span class=\"_ _0\"></span>ve impact on the total provisi<span class=\"_ _0\"></span>on requi<span class=\"_ _0\"></span>red. <span class=\"ffef ls0 ws0\"> </span>At 3<span class=\"_ _2\"></span>1 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3 the carr<span class=\"_ _3\"></span>yin<span class=\"_ _0\"></span>g value of environm<span class=\"_ _0\"></span>ental provis<span class=\"_ _0\"></span>ions was $6<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5m. Fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r details of these prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns <span class=\"ffef ls0 ws0\"> </span>and a sensit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent are given in Note 1<span class=\"_ _2\"></span>5.<span class=\"_ _2f7\"> </span>B. Valuation of a <span class=\"_ _2\"></span>define<span class=\"_ _0\"></span>d benefit pe<span class=\"_ _0\"></span>nsion oblig<span class=\"_ _0\"></span>ation<span class=\"_ _2f7\"> </span>The key estimates made in relation to defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pens<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> relate to the disc<span class=\"_ _0\"></span>ount rate use<span class=\"_ _0\"></span>d to determin<span class=\"_ _0\"></span>e the pre<span class=\"_ _0\"></span>sent valu<span class=\"_ _0\"></span>e of future b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit, the rate of infl<span class=\"_ _0\"></span>ation app<span class=\"_ _0\"></span>lied to plan assets<span class=\"_ _0\"></span>, mor<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> rates and rates of <span class=\"_ _2\"></span>salar<span class=\"_ _0\"></span>y grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h. At 3<span class=\"_ _5\"></span>1 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 th<span class=\"_ _0\"></span>e UK sche<span class=\"_ _0\"></span>me, the largest of the G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _2\"></span>retireme<span class=\"_ _0\"></span>nt plans, had a surpl<span class=\"_ _0\"></span>us of $3<span class=\"_ _0\"></span>8.7<span class=\"_ _5\"></span>m, the US pe<span class=\"_ _0\"></span>nsion sc<span class=\"_ _0\"></span>heme had a surp<span class=\"_ _0\"></span>lus of $3.<span class=\"_ _0\"></span>4m whil<span class=\"_ _0\"></span>st the US PR<span class=\"_ _0\"></span>MB sch<span class=\"_ _0\"></span>eme and othe<span class=\"_ _0\"></span>r schem<span class=\"_ _0\"></span>es were in a net defici<span class=\"_ _0\"></span>t posi<span class=\"_ _0\"></span>tion of $9.<span class=\"_ _0\"></span>0m in aggre<span class=\"_ _0\"></span>gate. F<span class=\"_ _2\"></span>ur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r details of pens<span class=\"_ _0\"></span>ions and<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>a sensit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ty anal<span class=\"_ _0\"></span>ysis are given in Note 25.<span class=\"_ _2f7\"> </span>C. Imp<span class=\"_ _0\"></span>airment testing of T<span class=\"_ _5\"></span>alc Ca<span class=\"_ _0\"></span>sh Generating U<span class=\"_ _0\"></span>nit (\u201cCGU\u201d)<span class=\"_ _2f7\"> </span>The Group performed an assessmen<span class=\"_ _2\"></span>t as<span class=\"_ _2\"></span> to whe<span class=\"_ _2\"></span>ther the<span class=\"_ _2\"></span> intang<span class=\"_ _2\"></span>ible and tangib<span class=\"_ _0\"></span>le fixe<span class=\"_ _0\"></span>d assets of the T<span class=\"_ _5\"></span>alc CG<span class=\"_ _0\"></span>U are required to be impaire<span class=\"_ _0\"></span>d. Based on th<span class=\"_ _0\"></span>e asses<span class=\"_ _0\"></span>sment pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d no impairm<span class=\"_ _0\"></span>ent <span class=\"ffef ls0 ws0\"> </span>has be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed. T<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent is se<span class=\"_ _0\"></span>nsiti<span class=\"_ _0\"></span>ve to the high<span class=\"_ _0\"></span>er expe<span class=\"_ _0\"></span>cted rehabili<span class=\"_ _0\"></span>tation c<span class=\"_ _0\"></span>osts for the Fin<span class=\"_ _0\"></span>nish mine<span class=\"_ _0\"></span>s, for which<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>a reliable es<span class=\"_ _0\"></span>timate cannot be made (<span class=\"_ _2\"></span>see N<span class=\"_ _0\"></span>ote 30), <span class=\"_ _2\"></span>as well as the curre<span class=\"_ _0\"></span>nt ongo<span class=\"_ _0\"></span>ing ap<span class=\"_ _0\"></span>peal re<span class=\"_ _0\"></span>garding th<span class=\"_ _0\"></span>e revocati<span class=\"_ _0\"></span>on ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tain min<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>mits. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>annot relia<span class=\"_ _0\"></span>bly es<span class=\"_ _0\"></span>timate the impa<span class=\"_ _0\"></span>ct that thes<span class=\"_ _0\"></span>e events coul<span class=\"_ _0\"></span>d have on future operati<span class=\"_ _0\"></span>ons, however i<span class=\"_ _0\"></span>f they were to result in a deteri<span class=\"_ _0\"></span>oratio<span class=\"_ _0\"></span>n of future ope<span class=\"_ _0\"></span>rating pro<span class=\"_ _0\"></span>fits of the T<span class=\"_ _5\"></span>alc CG<span class=\"_ _0\"></span>U then an impair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of the intangibl<span class=\"_ _0\"></span>e and tangib<span class=\"_ _0\"></span>le fixed ass<span class=\"_ _0\"></span>ets may be req<span class=\"_ _0\"></span>uired.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "Clima<span class=\"_ _0\"></span>te relate<span class=\"_ _0\"></span>d ri<span class=\"_ _0\"></span>sks<span class=\"_ _2f7\"> </span>The fin<span class=\"_ _0\"></span>ancial statement<span class=\"_ _0\"></span>s have <span class=\"_ _2\"></span>bee<span class=\"_ _0\"></span>n prepare<span class=\"_ _0\"></span>d with co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>of risks result<span class=\"_ _0\"></span>ing from cli<span class=\"_ _0\"></span>mate change, our ambiti<span class=\"_ _0\"></span>on to reach net zero by 205<span class=\"_ _0\"></span>0, and in accord<span class=\"_ _0\"></span>ance wi<span class=\"_ _0\"></span>th our T<span class=\"_ _5\"></span>ask Force for Climate Change Re<span class=\"_ _0\"></span>lated Financial D<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>osures (\u201c<span class=\"_ _0\"></span>TCFD\u201d<span class=\"_ _0\"></span>) disclo<span class=\"_ _0\"></span>sures.<span class=\"_ _2f7\"> </span>In conj<span class=\"_ _0\"></span>uncti<span class=\"_ _0\"></span>on with ou<span class=\"_ _0\"></span>r net zero ambitio<span class=\"_ _0\"></span>n and TCFD, a <span class=\"_ _2\"></span>review<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>has be<span class=\"_ _0\"></span>en per<span class=\"_ _3\"></span>for<span class=\"_ _0\"></span>med i<span class=\"_ _0\"></span>n the fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng areas that are de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d most<span class=\"_ _0\"></span> at-ri<span class=\"_ _0\"></span>sk of being impacte<span class=\"_ _0\"></span>d by climate change:<span class=\"_ _2f7\"> </span>A<span class=\"_ _0\"></span>. Five year forec<span class=\"_ _0\"></span>asting mod<span class=\"_ _0\"></span>el<span class=\"_ _2f7\"> </span>T<span class=\"_ _5\"></span>o supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng value of assets, impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of good<span class=\"_ _0\"></span>will<span class=\"_ _0\"></span> testing, go<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>n, and the viab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y statement, manage<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> prepare a five year fore<span class=\"_ _0\"></span>castin<span class=\"_ _0\"></span>g mode<span class=\"_ _0\"></span>l. The five year fore<span class=\"_ _0\"></span>castin<span class=\"_ _0\"></span>g mod<span class=\"_ _0\"></span>el inclu<span class=\"_ _0\"></span>des acti<span class=\"_ _0\"></span>ons already taken by manageme<span class=\"_ _0\"></span>nt to <span class=\"_ _2\"></span>work<span class=\"_ _0\"></span> towards achievin<span class=\"_ _0\"></span>g the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s net zero ambitio<span class=\"_ _0\"></span>n. Spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>call<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>for the impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of good<span class=\"_ _0\"></span>will and th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value of the CG<span class=\"_ _0\"></span>Us,<span class=\"_ _0\"></span> managem<span class=\"_ _0\"></span>ent cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d the risks ass<span class=\"_ _0\"></span>ociated wi<span class=\"_ _0\"></span>th: carbo<span class=\"_ _0\"></span>n prici<span class=\"_ _0\"></span>ng; custome<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>, consum<span class=\"_ _0\"></span>er and investor deman<span class=\"_ _0\"></span>ds; raw mat<span class=\"_ _2\"></span>erial sup<span class=\"_ _0\"></span>ply/<span class=\"_ _2f7\"> </span>pri<span class=\"_ _0\"></span>ces; ac<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s to renewabl<span class=\"_ _0\"></span>e ele<span class=\"_ _0\"></span>ctri<span class=\"_ _0\"></span>cit<span class=\"_ _0\"></span>y; en<span class=\"_ _0\"></span>ergy p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>es; water sca<span class=\"_ _0\"></span>rcit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>; and ex<span class=\"_ _0\"></span>tre<span class=\"_ _0\"></span>me weath<span class=\"_ _0\"></span>er eve<span class=\"_ _0\"></span>nts. Ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on that co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n managem<span class=\"_ _0\"></span>ent have not made any <span class=\"_ _2\"></span>adjustm<span class=\"_ _0\"></span>ents to the five year forec<span class=\"_ _0\"></span>asting m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l.<span class=\"_ _2f7\"> </span>B. U<span class=\"_ _0\"></span>seful ec<span class=\"_ _0\"></span>onomic lives of p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equip<span class=\"_ _0\"></span>ment, <span class=\"ls0\"> </span>right of use assets and intangible as<span class=\"_ _0\"></span>sets.<span class=\"_ _2f7\"> </span>Manage<span class=\"_ _0\"></span>ment have reviewed th<span class=\"_ _0\"></span>e useful e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic li<span class=\"_ _0\"></span>fe of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt assets wit<span class=\"_ _0\"></span>h respec<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>the physi<span class=\"_ _0\"></span>cal risk<span class=\"_ _0\"></span> result<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m extre<span class=\"_ _0\"></span>me weathe<span class=\"_ _0\"></span>r events and ou<span class=\"_ _0\"></span>r net zero amb<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n and have con<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed that the c<span class=\"_ _0\"></span>urrent e<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c usef<span class=\"_ _0\"></span>ul lives a<span class=\"_ _0\"></span>re <span class=\"ls0\"> </span>in line w<span class=\"_ _0\"></span>ith all cu<span class=\"_ _0\"></span>rrent an<span class=\"_ _0\"></span>d fores<span class=\"_ _0\"></span>eeab<span class=\"_ _0\"></span>le plans<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span>C. En<span class=\"_ _2\"></span>vironmental pro<span class=\"_ _2\"></span>visions<span class=\"_ _2f7\"> </span>Manage<span class=\"_ _0\"></span>ment have consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d the Group\u2019s legal, regulator<span class=\"_ _3\"></span>y and soci<span class=\"_ _0\"></span>al obli<span class=\"_ _0\"></span>gations i<span class=\"_ _0\"></span>n determ<span class=\"_ _0\"></span>ining th<span class=\"_ _0\"></span>e estim<span class=\"_ _0\"></span>ate of costs ass<span class=\"_ _0\"></span>ociated<span class=\"_ _0\"></span> the clos<span class=\"_ _0\"></span>ure and remed<span class=\"_ _0\"></span>iation of our sites. A prov<span class=\"_ _0\"></span>ision has be<span class=\"_ _0\"></span>en reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>ere managem<span class=\"_ _0\"></span>ent can make <span class=\"_ _2\"></span>a reliabl<span class=\"_ _0\"></span>e estimate of the co<span class=\"_ _0\"></span>sts ass<span class=\"_ _0\"></span>ociated w<span class=\"_ _0\"></span>ith the c<span class=\"_ _0\"></span>losure an<span class=\"_ _0\"></span>d reme<span class=\"_ _0\"></span>diatio<span class=\"_ _0\"></span>n of thes<span class=\"_ _0\"></span>e sites (<span class=\"_ _2\"></span>see Note 1<span class=\"_ _2\"></span>5). Where a reliabl<span class=\"_ _0\"></span>e estimate cannot be made, <span class=\"_ _0\"></span><span class=\"ffef ls0 ws0\"> </span>a contin<span class=\"_ _0\"></span>gent liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y has been dis<span class=\"_ _0\"></span>close<span class=\"_ _0\"></span>d (<span class=\"_ _2\"></span>see note 30).<span class=\"_ _2f7\"> </span>Af<span class=\"_ _0\"></span>ter detail<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration of the afore<span class=\"_ _0\"></span>menti<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>d climate risks, managem<span class=\"_ _0\"></span>ent are co<span class=\"_ _0\"></span>mfor<span class=\"_ _0\"></span>tab<span class=\"_ _0\"></span>le that no a<span class=\"_ _0\"></span>djustm<span class=\"_ _0\"></span>ents are req<span class=\"_ _0\"></span>uired<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>to the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value of non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent asset<span class=\"_ _0\"></span>s and liabilit<span class=\"_ _0\"></span>ies for the<span class=\"_ _0\"></span> year ende<span class=\"_ _0\"></span>d 3<span class=\"_ _2\"></span>1 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "elementisplc:DescriptionOfAccountingPolicyForClimateRelatedRisks",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "Basis of con<span class=\"_ _2\"></span>solidation<span class=\"_ _2f7\"> </span>The co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>idated finan<span class=\"_ _0\"></span>cial statements incl<span class=\"_ _0\"></span>ude the fi<span class=\"_ _0\"></span>nancial statements of the C<span class=\"_ _0\"></span>ompany and its subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>ies for the year<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>Subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>ies are all entiti<span class=\"_ _0\"></span>es (inclu<span class=\"_ _0\"></span>ding str<span class=\"_ _0\"></span>ucture<span class=\"_ _0\"></span>d entiti<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>) over whi<span class=\"_ _0\"></span>ch the G<span class=\"_ _0\"></span>roup has co<span class=\"_ _0\"></span>ntrol. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>ntrols an e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up is expose<span class=\"_ _0\"></span>d to, <span class=\"_ _2\"></span>or has rights to, variabl<span class=\"_ _0\"></span>e returns fro<span class=\"_ _0\"></span>m <span class=\"ffef ls0 ws0\"> </span>its invol<span class=\"_ _0\"></span>vement w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e entit<span class=\"_ _0\"></span>y and has th<span class=\"_ _0\"></span>e abili<span class=\"_ _0\"></span>ty to af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct tho<span class=\"_ _0\"></span>se returns thr<span class=\"_ _0\"></span>ough its powe<span class=\"_ _0\"></span>r over the entit<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. S<span class=\"_ _0\"></span>ubsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s are fully<span class=\"_ _0\"></span> cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated from t<span class=\"_ _0\"></span>he date on whi<span class=\"_ _0\"></span>ch cont<span class=\"_ _0\"></span>rol is trans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to the Grou<span class=\"_ _0\"></span>p. They are de<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dated fro<span class=\"_ _0\"></span>m the date on wh<span class=\"_ _0\"></span>ich that cont<span class=\"_ _0\"></span>rol ce<span class=\"_ _0\"></span>ases.<span class=\"_ _2f7\"> </span>The Group a<span class=\"_ _2\"></span>pplies the a<span class=\"_ _2\"></span>cquisition<span class=\"_ _2\"></span> method t<span class=\"_ _5\"></span>o account for<span class=\"_ _2\"></span> business combinat<span class=\"_ _2\"></span>ions. The con<span class=\"_ _2\"></span>siderat<span class=\"_ _2\"></span>ion tran<span class=\"_ _2\"></span>sferred for<span class=\"_ _2\"></span> the acqu<span class=\"_ _2\"></span>isition o<span class=\"_ _2\"></span>f a subsidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y is the fair value of the assets trans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red, the liabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red to the form<span class=\"_ _0\"></span>er owne<span class=\"_ _0\"></span>rs of the acqui<span class=\"_ _0\"></span>ree, and the equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y interests is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup. Th<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>derati<span class=\"_ _0\"></span>on trans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red inclu<span class=\"_ _0\"></span>des th<span class=\"_ _0\"></span>e fair value of a<span class=\"_ _0\"></span>ny asset or li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y res<span class=\"_ _0\"></span>ultin<span class=\"_ _0\"></span>g from<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>a contin<span class=\"_ _0\"></span>gent con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration ar<span class=\"_ _0\"></span>rangem<span class=\"_ _0\"></span>ent. Id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fiabl<span class=\"_ _0\"></span>e assets acquired and liabilities and contingent liabilities a<span class=\"_ _2\"></span>ssumed in a busin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nation are m<span class=\"_ _0\"></span>easured i<span class=\"_ _0\"></span>nitiall<span class=\"_ _0\"></span>y at thei<span class=\"_ _0\"></span>r fair value<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>at the acquisi<span class=\"_ _0\"></span>tion date. The Gro<span class=\"_ _0\"></span>up reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>s any non-<span class=\"_ _3\"></span>contro<span class=\"_ _0\"></span>lling<span class=\"_ _0\"></span> interest in the acqu<span class=\"_ _0\"></span>iree on an acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>by-<span class=\"_ _0\"></span>acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n basis, eith<span class=\"_ _0\"></span>er at fair value or at <span class=\"_ _2\"></span>the non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ontrol<span class=\"_ _0\"></span>ling interest<span class=\"_ _0\"></span>\u2019s propor<span class=\"_ _3\"></span>tionate share of the reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed amount<span class=\"_ _0\"></span>s of the acquire<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s identi<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le <span class=\"ffef ls0 ws0\"> </span>net ass<span class=\"_ _0\"></span>ets.<span class=\"_ _2f7\"> </span>Acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on costs are acc<span class=\"_ _0\"></span>ounted for as an expens<span class=\"_ _0\"></span>e in the <span class=\"ffef ls0 ws0\"> </span>per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d incur<span class=\"_ _0\"></span>red.<span class=\"_ _2f7\"> </span>Intragro<span class=\"_ _0\"></span>up balanc<span class=\"_ _0\"></span>es and any unrealise<span class=\"_ _0\"></span>d gains and los<span class=\"_ _0\"></span>ses or inco<span class=\"_ _0\"></span>me and expe<span class=\"_ _0\"></span>nses ar<span class=\"_ _0\"></span>ising fro<span class=\"_ _0\"></span>m intragroup tran<span class=\"_ _0\"></span>sactio<span class=\"_ _0\"></span>ns, <span class=\"ffef ls0 ws0\"> </span>are eliminated in prep<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g the cons<span class=\"_ _0\"></span>olidated fi<span class=\"_ _0\"></span>nancial <span class=\"ffef ls0 ws0\"> </span>statements. U<span class=\"_ _0\"></span>nreali<span class=\"_ _0\"></span>sed l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s are elim<span class=\"_ _0\"></span>inated in the s<span class=\"_ _0\"></span>ame way <span class=\"ls0\"> </span>as unrealise<span class=\"_ _0\"></span>d gains, but onl<span class=\"_ _0\"></span>y to the extent that there is no <span class=\"ffef ls0 ws0\"> </span>evidence of<span class=\"_ _2\"></span> impairmen<span class=\"_ _2\"></span>t.<span class=\"_ _2f7\"> </span>A full list of the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _2\"></span>subsid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es is shown in Note 6 of the parent com<span class=\"_ _0\"></span>pany financial statem<span class=\"_ _0\"></span>ents.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "The co<span class=\"_ _0\"></span>nsol<span class=\"_ _0\"></span>idated finan<span class=\"_ _0\"></span>cial statements incl<span class=\"_ _0\"></span>ude the fi<span class=\"_ _0\"></span>nancial statements of the C<span class=\"_ _0\"></span>ompany and its subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>ies for the year<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>Subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>ies are all entiti<span class=\"_ _0\"></span>es (inclu<span class=\"_ _0\"></span>ding str<span class=\"_ _0\"></span>ucture<span class=\"_ _0\"></span>d entiti<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>) over whi<span class=\"_ _0\"></span>ch the G<span class=\"_ _0\"></span>roup has co<span class=\"_ _0\"></span>ntrol. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>ntrols an e<span class=\"_ _0\"></span>ntit<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up is expose<span class=\"_ _0\"></span>d to, <span class=\"_ _2\"></span>or has rights to, variabl<span class=\"_ _0\"></span>e returns fro<span class=\"_ _0\"></span>m <span class=\"ffef ls0 ws0\"> </span>its invol<span class=\"_ _0\"></span>vement w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e entit<span class=\"_ _0\"></span>y and has th<span class=\"_ _0\"></span>e abili<span class=\"_ _0\"></span>ty to af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct tho<span class=\"_ _0\"></span>se returns thr<span class=\"_ _0\"></span>ough its powe<span class=\"_ _0\"></span>r over the entit<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. S<span class=\"_ _0\"></span>ubsid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s are fully<span class=\"_ _0\"></span> cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated from t<span class=\"_ _0\"></span>he date on whi<span class=\"_ _0\"></span>ch cont<span class=\"_ _0\"></span>rol is trans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to the Grou<span class=\"_ _0\"></span>p. They are de<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dated fro<span class=\"_ _0\"></span>m the date on wh<span class=\"_ _0\"></span>ich that cont<span class=\"_ _0\"></span>rol ce<span class=\"_ _0\"></span>ases.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-612": {
   "value": "The Group a<span class=\"_ _2\"></span>pplies the a<span class=\"_ _2\"></span>cquisition<span class=\"_ _2\"></span> method t<span class=\"_ _5\"></span>o account for<span class=\"_ _2\"></span> business combinat<span class=\"_ _2\"></span>ions. The con<span class=\"_ _2\"></span>siderat<span class=\"_ _2\"></span>ion tran<span class=\"_ _2\"></span>sferred for<span class=\"_ _2\"></span> the acqu<span class=\"_ _2\"></span>isition o<span class=\"_ _2\"></span>f a subsidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y is the fair value of the assets trans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red, the liabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red to the form<span class=\"_ _0\"></span>er owne<span class=\"_ _0\"></span>rs of the acqui<span class=\"_ _0\"></span>ree, and the equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y interests is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup. Th<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>derati<span class=\"_ _0\"></span>on trans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red inclu<span class=\"_ _0\"></span>des th<span class=\"_ _0\"></span>e fair value of a<span class=\"_ _0\"></span>ny asset or li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y res<span class=\"_ _0\"></span>ultin<span class=\"_ _0\"></span>g from<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>a contin<span class=\"_ _0\"></span>gent con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration ar<span class=\"_ _0\"></span>rangem<span class=\"_ _0\"></span>ent. Id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fiabl<span class=\"_ _0\"></span>e assets acquired and liabilities and contingent liabilities a<span class=\"_ _2\"></span>ssumed in a busin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nation are m<span class=\"_ _0\"></span>easured i<span class=\"_ _0\"></span>nitiall<span class=\"_ _0\"></span>y at thei<span class=\"_ _0\"></span>r fair value<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>at the acquisi<span class=\"_ _0\"></span>tion date. The Gro<span class=\"_ _0\"></span>up reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>s any non-<span class=\"_ _3\"></span>contro<span class=\"_ _0\"></span>lling<span class=\"_ _0\"></span> interest in the acqu<span class=\"_ _0\"></span>iree on an acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>by-<span class=\"_ _0\"></span>acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n basis, eith<span class=\"_ _0\"></span>er at fair value or at <span class=\"_ _2\"></span>the non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ontrol<span class=\"_ _0\"></span>ling interest<span class=\"_ _0\"></span>\u2019s propor<span class=\"_ _3\"></span>tionate share of the reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed amount<span class=\"_ _0\"></span>s of the acquire<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s identi<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le <span class=\"ffef ls0 ws0\"> </span>net ass<span class=\"_ _0\"></span>ets.<span class=\"_ _2f7\"> </span>Acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on costs are acc<span class=\"_ _0\"></span>ounted for as an expens<span class=\"_ _0\"></span>e in the <span class=\"ffef ls0 ws0\"> </span>per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d incur<span class=\"_ _0\"></span>red.<span class=\"_ _2f7\"> </span>A<span class=\"_ _0\"></span>. Goodwill<span class=\"_ _2f7\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>ises o<span class=\"_ _0\"></span>n the ac<span class=\"_ _0\"></span>quisit<span class=\"_ _0\"></span>ion of su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s and rep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s the excess of the co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red, the amo<span class=\"_ _0\"></span>unt of any non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntrolli<span class=\"_ _0\"></span>ng interest in the acqu<span class=\"_ _0\"></span>iree and the acq<span class=\"_ _0\"></span>uisiti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>date fair value of any p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>us equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y interest in th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>ree over th<span class=\"_ _0\"></span>e fair value of the ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>able net ass<span class=\"_ _0\"></span>ets acquire<span class=\"_ _0\"></span>d. If the total of cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ation trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d, non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntrolli<span class=\"_ _0\"></span>ng interest reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed and previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y held i<span class=\"_ _0\"></span>nterest measu<span class=\"_ _0\"></span>red at fair valu<span class=\"_ _0\"></span>e is les<span class=\"_ _0\"></span>s than the fa<span class=\"_ _0\"></span>ir value of the net assets of the subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d, in the case of <span class=\"ffef ls0 ws0\"> </span>a bargain purchase, the di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed dire<span class=\"_ _0\"></span>ctly in the<span class=\"_ _0\"></span> income sta<span class=\"_ _2\"></span>temen<span class=\"_ _2\"></span>t.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "The Group a<span class=\"_ _2\"></span>pplies the a<span class=\"_ _2\"></span>cquisition<span class=\"_ _2\"></span> method t<span class=\"_ _5\"></span>o account for<span class=\"_ _2\"></span> business combinat<span class=\"_ _2\"></span>ions. The con<span class=\"_ _2\"></span>siderat<span class=\"_ _2\"></span>ion tran<span class=\"_ _2\"></span>sferred for<span class=\"_ _2\"></span> the acqu<span class=\"_ _2\"></span>isition o<span class=\"_ _2\"></span>f a subsidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y is the fair value of the assets trans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red, the liabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red to the form<span class=\"_ _0\"></span>er owne<span class=\"_ _0\"></span>rs of the acqui<span class=\"_ _0\"></span>ree, and the equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y interests is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup. Th<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>derati<span class=\"_ _0\"></span>on trans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red inclu<span class=\"_ _0\"></span>des th<span class=\"_ _0\"></span>e fair value of a<span class=\"_ _0\"></span>ny asset or li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y res<span class=\"_ _0\"></span>ultin<span class=\"_ _0\"></span>g from<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>a contin<span class=\"_ _0\"></span>gent con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration ar<span class=\"_ _0\"></span>rangem<span class=\"_ _0\"></span>ent. Id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fiabl<span class=\"_ _0\"></span>e assets acquired and liabilities and contingent liabilities a<span class=\"_ _2\"></span>ssumed in a busin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>ombi<span class=\"_ _0\"></span>nation are m<span class=\"_ _0\"></span>easured i<span class=\"_ _0\"></span>nitiall<span class=\"_ _0\"></span>y at thei<span class=\"_ _0\"></span>r fair value<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>at the acquisi<span class=\"_ _0\"></span>tion date. The Gro<span class=\"_ _0\"></span>up reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>s any non-<span class=\"_ _3\"></span>contro<span class=\"_ _0\"></span>lling<span class=\"_ _0\"></span> interest in the acqu<span class=\"_ _0\"></span>iree on an acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>by-<span class=\"_ _0\"></span>acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n basis, eith<span class=\"_ _0\"></span>er at fair value or at <span class=\"_ _2\"></span>the non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ontrol<span class=\"_ _0\"></span>ling interest<span class=\"_ _0\"></span>\u2019s propor<span class=\"_ _3\"></span>tionate share of the reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed amount<span class=\"_ _0\"></span>s of the acquire<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s identi<span class=\"_ _0\"></span>fiab<span class=\"_ _0\"></span>le <span class=\"ffef ls0 ws0\"> </span>net ass<span class=\"_ _0\"></span>ets.<span class=\"_ _2f7\"> </span>Acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on costs are acc<span class=\"_ _0\"></span>ounted for as an expens<span class=\"_ _0\"></span>e in the <span class=\"ffef ls0 ws0\"> </span>per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d incur<span class=\"_ _0\"></span>red.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "Changes i<span class=\"_ _2\"></span>n accounti<span class=\"_ _2\"></span>ng policies<span class=\"_ _2f7\"> </span>The ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olici<span class=\"_ _0\"></span>es ado<span class=\"_ _0\"></span>pted are con<span class=\"_ _0\"></span>sistent wi<span class=\"_ _0\"></span>th thos<span class=\"_ _0\"></span>e of <span class=\"ls0\"> </span>the previ<span class=\"_ _0\"></span>ous finan<span class=\"_ _0\"></span>cial year<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>Adop<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of n<span class=\"_ _0\"></span>ew and revi<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards<span class=\"_ _2f7\"> </span>In the cur<span class=\"_ _0\"></span>rent year<span class=\"_ _5\"></span>, the Gro<span class=\"_ _0\"></span>up has applie<span class=\"_ _0\"></span>d a number of amen<span class=\"_ _0\"></span>dments to IFR<span class=\"_ _0\"></span>Ss iss<span class=\"_ _0\"></span>ued by the Inter<span class=\"_ _0\"></span>national Ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing Stan<span class=\"_ _0\"></span>dards Board (\u201c<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>B\u201d) that are mandatori<span class=\"_ _0\"></span>ly ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive for acco<span class=\"_ _0\"></span>unting p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ods that be<span class=\"_ _0\"></span>gan on or after 1 Januar<span class=\"_ _3\"></span>y 2023<span class=\"_ _0\"></span>. <span class=\"ffef ls0 ws0\"> </span>The<span class=\"_ _0\"></span>ir adopti<span class=\"_ _0\"></span>on has not had any mater<span class=\"_ _0\"></span>ial impact o<span class=\"_ _0\"></span>n the di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>ures or on the amou<span class=\"_ _0\"></span>nts repor<span class=\"_ _3\"></span>ted in these fi<span class=\"_ _0\"></span>nancial statement<span class=\"_ _0\"></span>s:<span class=\"_ _2f7\"> </span><table class=\"s wbd h10b\" id=\"_d1e504f2-9061-43ec-9b90-10c479699e59\"><tr><td></td><td class=\"t m0 x365 h26 y30be ffef fs2 fc2 sc0 ls0 ws0\">UK </td><td></td></tr><tr><td class=\"t m0 x1c1 h26 y30bf fff0 fs2 fc2 sc0 ls5 ws5\">Inte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal Ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds <span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x365 h26 y30bf ffef fs2 fc2 sc0 ls7 wsa0\">Endorsement </td><td></td></tr><tr><td class=\"t m0 x1c1 h26 y30c0 fff0 fs2 fc2 sc0 ls5 ws5\">(I<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>IF<span class=\"_ _0\"></span>RS<span class=\"_ _0\"></span>s) and Inter<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns (I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>Cs):<span class=\"_ _2f7\"> </span></td><td class=\"c n x366 y30c2 wbe h10c\"><div class=\"t m0 x19d h26 y30c1 ffef fs2 fc2 sc0 ls91 ws9f\">status<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x367 y30c2 wbf h10c\"><div class=\"t m0 x19d h26 y30c1 ffef fs2 fc2 sc0 ls22 ws9f\">Ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive date<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30c3 wc0 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">IFR<span class=\"_ _0\"></span>S 1<span class=\"_ _5\"></span>7 Insu<span class=\"_ _0\"></span>rance C<span class=\"_ _0\"></span>ontracts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x368 y30c3 wc1 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x369 y30c3 wc2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x36a h16 y30c4 fff0 fs3 fc3 sc0 ls85 ws51\">2023<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h16 y30c5 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IFRS 1<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>: Init<span class=\"_ _0\"></span>ial </td><td class=\"c n x366 y30c6 wc1 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x36b y30c6 wc2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y30c7 fff0 fs3 fc3 sc0 ls8 wsb\">Ap<span class=\"_ _0\"></span>plic<span class=\"_ _0\"></span>ation of IF<span class=\"_ _0\"></span>RS 1<span class=\"_ _5\"></span>7 and I<span class=\"_ _0\"></span>FRS 9 \u2013 </td><td></td><td class=\"t m0 x36a h16 y30c7 fff0 fs3 fc3 sc0 ls85 ws51\">2023<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h16 y30c8 fff0 fs3 fc3 sc0 ls0 ws0\">Compara<span class=\"_ _2\"></span>tive <span class=\"_ _2\"></span>Informat<span class=\"_ _2\"></span>ion<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y30c9 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IAS 1 and IF<span class=\"_ _0\"></span>RS </td><td class=\"c n x366 y30ca wc1 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x36b y30ca wc2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y30cc wc3 h10d\"><div class=\"t m0 x19d h16 y30cb fff0 fs3 fc3 sc0 ls8 wsb\">Practic<span class=\"_ _0\"></span>e Stateme<span class=\"_ _0\"></span>nt 2: <span class=\"_ _2\"></span>Dis<span class=\"_ _0\"></span>closu<span class=\"_ _0\"></span>re of<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">Accounting Policies<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"t m0 x36a h16 y30cd fff0 fs3 fc3 sc0 ls85 ws51\">2023<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h16 y30ce fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IAS 8: Defi<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of </td><td class=\"c n x366 y30cf wc1 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x36b y30cf wc2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y30d0 fff0 fs3 fc3 sc0 ls4c ws57\">Accounting Estimat<span class=\"_ _2\"></span>es<span class=\"_ _2f7\"> </span></td><td></td><td class=\"t m0 x36a h16 y30d0 fff0 fs3 fc3 sc0 ls85 ws51\">2023<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h16 y30d1 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IAS 12<span class=\"_ _2\"></span>: Defer<span class=\"_ _0\"></span>red T<span class=\"_ _5\"></span>ax<span class=\"_ _0\"></span> </td><td class=\"c n x366 y30d2 wc1 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x36b y30d2 wc2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y30d3 fff0 fs3 fc3 sc0 ls8 wsb\">related to Assets and Lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies ari<span class=\"_ _0\"></span>sing </td><td></td><td class=\"t m0 x36a h16 y30d3 fff0 fs3 fc3 sc0 ls85 ws51\">2023<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h16 y30d4 fff0 fs3 fc3 sc0 ls8 wsb\">from a Sin<span class=\"_ _0\"></span>gle T<span class=\"_ _5\"></span>ransac<span class=\"_ _0\"></span>tion<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y30d5 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ent to IAS 1<span class=\"_ _2\"></span>2 - Internatio<span class=\"_ _0\"></span>nal </td><td class=\"c n x366 y30d6 wc1 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x36b y30d6 wc2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y30d7 fff0 fs3 fc3 sc0 ls8 wsb\">tax refor<span class=\"_ _0\"></span>m - pillar t<span class=\"_ _0\"></span>wo mode<span class=\"_ _0\"></span>l rule<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></td><td></td><td class=\"t m0 x36a h16 y30d7 fff0 fs3 fc3 sc0 ls85 ws51\">2023<span class=\"_ _2f7\"> </span></td></tr></table>New an<span class=\"_ _0\"></span>d revis<span class=\"_ _0\"></span>ed I<span class=\"_ _0\"></span>FRS<span class=\"_ _0\"></span>s in is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e but n<span class=\"_ _0\"></span>ot yet e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive<span class=\"_ _2f7\"> </span>At the date of <span class=\"_ _2\"></span>autho<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ation of thes<span class=\"_ _0\"></span>e financial statem<span class=\"_ _0\"></span>ents, the Grou<span class=\"_ _0\"></span>p has not app<span class=\"_ _0\"></span>lied t<span class=\"_ _0\"></span>he foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g new and rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d internati<span class=\"_ _0\"></span>onal acco<span class=\"_ _0\"></span>unting stan<span class=\"_ _0\"></span>dards (\u201c<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>S\u201d/\u201c<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>FRS<span class=\"_ _0\"></span>s\u201d) and interpretati<span class=\"_ _0\"></span>ons (\u201cI<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>Cs\u201d) that have <span class=\"_ _2\"></span>bee<span class=\"_ _0\"></span>n issue<span class=\"_ _0\"></span>d but are not ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve for per<span class=\"_ _0\"></span>iods<span class=\"_ _0\"></span> star<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g on 1 Januar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3 but will be ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve for later perio<span class=\"_ _0\"></span>ds:<span class=\"_ _2f7\"> </span><table class=\"s wc4 h10e\" id=\"_4dbc4074-3895-418c-906a-b08ed5b8ea66\"><tr><td></td><td></td><td class=\"t m0 x36d h26 y30d8 ffef fs2 fc2 sc0 ls0 ws0\">Effe<span class=\"_ _0\"></span>ctive  </td></tr><tr><td></td><td></td><td class=\"t m0 x36d h26 y30d9 ffef fs2 fc2 sc0 ls3e ws3e\">for annual </td></tr><tr><td></td><td></td><td class=\"t m0 x36d h26 y30da ffef fs2 fc2 sc0 ls90 ws9e\">repor<span class=\"_ _0\"></span>ting </td></tr><tr><td class=\"t m0 x36e h26 y30db fff0 fs2 fc2 sc0 ls5 ws5\">Inte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal Ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds <span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x36f h26 y30db ffef fs2 fc2 sc0 ls0 ws0\">UK </td><td class=\"t m0 x36d h26 y30db ffef fs2 fc2 sc0 lsa3 ws1a7\">periods </td></tr><tr><td class=\"t m0 x36e h26 y30dc fff0 fs2 fc2 sc0 ls5 ws5\">(I<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>IF<span class=\"_ _0\"></span>RS<span class=\"_ _0\"></span>s) and Inter<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns (I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>Cs) <span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x36f h26 y30dc ffef fs2 fc2 sc0 ls7 wsa0\">Endorsement </td><td class=\"t m0 x36d h26 y30dc ffef fs2 fc2 sc0 ls90 ws9e\">beginning <span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x36e h26 y30dd ffef fs2 fc2 sc0 ls5 ws0\">not yet e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or us<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e EU or U<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>:<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36f h26 y30dd ffef fs2 fc2 sc0 ls91 ws9f\">status<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36d h26 y30dd ffef fs2 fc2 sc0 ls5 ws0\">on or a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter </td></tr><tr><td class=\"t m0 x36e h16 y30de fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IAS 1<span class=\"_ _2\"></span>: Classi<span class=\"_ _0\"></span>ficati<span class=\"_ _0\"></span>on of </td><td class=\"c n x370 y30df wc5 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x371 y30df wc2 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y30e0 fff0 fs3 fc3 sc0 ls8 wsb\">Liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s as Current or No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrent<span class=\"_ _2f7\"> </span></td><td></td><td class=\"t m0 x36d h16 y30e0 fff0 fs3 fc3 sc0 ls85 ws51\">202<span class=\"_ _2\"></span>4<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h16 y30e1 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IFRS 16 Leases: </td><td class=\"c n x370 y30e2 wc5 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x371 y30e2 wc2 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y30e3 fff0 fs3 fc3 sc0 lsbe ws115\">Lease Liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y in a Sale and Lease<span class=\"_ _0\"></span>back<span class=\"_ _2f7\"> </span></td><td></td><td class=\"t m0 x36d h16 y30e3 fff0 fs3 fc3 sc0 ls85 ws51\">202<span class=\"_ _2\"></span>4<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h16 y30e4 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IAS 1<span class=\"_ _2\"></span>: Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span> </td><td class=\"c n x370 y30e5 wc5 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x371 y30e5 wc2 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y30e6 fff0 fs3 fc3 sc0 ls8 wsb\">Liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s with Coven<span class=\"_ _0\"></span>ants<span class=\"_ _2f7\"> </span></td><td></td><td class=\"t m0 x36d h16 y30e6 fff0 fs3 fc3 sc0 ls85 ws51\">202<span class=\"_ _2\"></span>4<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h16 y30e7 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ent to IAS 7 and IFR<span class=\"_ _0\"></span>S 7 \u2013 </td><td class=\"t m0 x36f h16 y30e7 fff0 fs3 fc3 sc0 ls60 ws66\">Not yet </td><td class=\"t m0 x36d h16 y30e7 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _0\"></span>y </td></tr><tr><td class=\"t m0 x36e h16 y30e8 fff0 fs3 fc3 sc0 ls8 wsb\">Supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>r finance<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36f h16 y30e8 ffef fs3 fc3 sc0 ls0 ws0\">endorsed<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36d h16 y30e8 fff0 fs3 fc3 sc0 ls85 ws51\">202<span class=\"_ _2\"></span>4<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h16 y30e9 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IAS 21 \u2013 <span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x36f h16 y30e9 fff0 fs3 fc3 sc0 ls60 ws66\">Not yet </td><td class=\"t m0 x36d h16 y30e9 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _0\"></span>y </td></tr><tr><td class=\"t m0 x36e h16 y30ea fff0 fs3 fc3 sc0 ls8 wsb\">Lack of Exchan<span class=\"_ _0\"></span>geabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36f h16 y30ea ffef fs3 fc3 sc0 ls0 ws0\">endorsed<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36d h16 y30ea fff0 fs3 fc3 sc0 ls85 ws51\">2025<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h16 y30eb fff0 fs3 fc3 sc0 ls8 wsb\">IFR<span class=\"_ _0\"></span>S S1<span class=\"_ _5\"></span>: Gene<span class=\"_ _0\"></span>ral require<span class=\"_ _0\"></span>ments for<span class=\"_ _0\"></span> </td><td class=\"t m0 x36f h16 y30eb fff0 fs3 fc3 sc0 ls60 ws66\">Not yet </td><td class=\"t m0 x36d h16 y30eb fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _0\"></span>y </td></tr><tr><td class=\"t m0 x36e h16 y30ec fff0 fs3 fc3 sc0 ls8 wsb\">discl<span class=\"_ _0\"></span>osure of sustainab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>related<span class=\"_ _0\"></span> </td><td class=\"t m0 x36f h16 y30ec ffef fs3 fc3 sc0 ls0 ws0\">endorsed<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36d h16 y30ec fff0 fs3 fc3 sc0 ls85 ws51\">202<span class=\"_ _2\"></span>4<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h16 y30ed fff0 fs3 fc3 sc0 ls54 ws59\">financial info<span class=\"_ _0\"></span>rmatio<span class=\"_ _0\"></span>n<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y30d6 wc6 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">IFR<span class=\"_ _0\"></span>S S2: Climate-<span class=\"_ _0\"></span>related di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>ures<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x372 y30d6 wc7 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls60 ws66\">N<span class=\"_ _0\"></span>ot yet</div></td><td class=\"t m0 x36d h16 y30ee fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _0\"></span>y </td></tr><tr><td></td><td class=\"t m0 x36f h16 y30ef ffef fs3 fc3 sc0 ls0 ws0\">endorsed<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36d h16 y30ef fff0 fs3 fc3 sc0 ls85 ws51\">202<span class=\"_ _2\"></span>4</td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy<span class=\"_ _2f7\"> </span>A<span class=\"_ _0\"></span>. Foreign currenc<span class=\"_ _2\"></span>y transactions<span class=\"_ _2f7\"> </span>T<span class=\"_ _5\"></span>ransact<span class=\"_ _0\"></span>ions in f<span class=\"_ _0\"></span>oreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s are translated at th<span class=\"_ _0\"></span>e foreig<span class=\"_ _0\"></span>n exchange rate ruling at the date of <span class=\"_ _2\"></span>the transac<span class=\"_ _0\"></span>tion. M<span class=\"_ _0\"></span>onetar<span class=\"_ _3\"></span>y assets an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s deno<span class=\"_ _0\"></span>minated in fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cies at th<span class=\"_ _0\"></span>e balanc<span class=\"_ _0\"></span>e sheet date are trans<span class=\"_ _0\"></span>lated at the fore<span class=\"_ _0\"></span>ign exchange rate ruli<span class=\"_ _0\"></span>ng at that dat<span class=\"_ _2\"></span>e. Foreign exchange dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es arisi<span class=\"_ _0\"></span>ng on translati<span class=\"_ _0\"></span>on are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me statement. N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>onetar<span class=\"_ _3\"></span>y assets an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s deno<span class=\"_ _0\"></span>minated in fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cies th<span class=\"_ _0\"></span>at are stated at fair value are t<span class=\"_ _0\"></span>ranslated at exchange rates r<span class=\"_ _0\"></span>uling at th<span class=\"_ _0\"></span>e dates the fair valu<span class=\"_ _0\"></span>e was determ<span class=\"_ _0\"></span>ined.<span class=\"_ _2f7\"> </span>B. Financial statem<span class=\"_ _2\"></span>ents of foreign operations<span class=\"_ _2f7\"> </span>The ass<span class=\"_ _0\"></span>ets and liabili<span class=\"_ _0\"></span>ties of forei<span class=\"_ _0\"></span>gn ope<span class=\"_ _0\"></span>rations<span class=\"_ _0\"></span>, includi<span class=\"_ _0\"></span>ng goo<span class=\"_ _0\"></span>dwi<span class=\"_ _0\"></span>ll and fair value adjust<span class=\"_ _0\"></span>ments ari<span class=\"_ _0\"></span>sing on co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dation<span class=\"_ _0\"></span>, are translated at exchange rates ruli<span class=\"_ _0\"></span>ng at the balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et date. The revenu<span class=\"_ _0\"></span>es and expe<span class=\"_ _0\"></span>nses o<span class=\"_ _0\"></span>f foreig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rations are t<span class=\"_ _0\"></span>ranslated at the averag<span class=\"_ _0\"></span>e rates of exchange rul<span class=\"_ _0\"></span>ing for t<span class=\"_ _0\"></span>he relevant p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod. E<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es arisi<span class=\"_ _0\"></span>ng sinc<span class=\"_ _0\"></span>e 1 Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4 on translatio<span class=\"_ _0\"></span>n are tak<span class=\"_ _2\"></span>en to the translati<span class=\"_ _0\"></span>on res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve. Th<span class=\"_ _0\"></span>ey are rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>ome<span class=\"_ _0\"></span> statement up<span class=\"_ _0\"></span>on dis<span class=\"_ _0\"></span>posal o<span class=\"_ _0\"></span>f the fore<span class=\"_ _0\"></span>ign op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p may hed<span class=\"_ _0\"></span>ge a po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the tran<span class=\"_ _0\"></span>slation o<span class=\"_ _0\"></span>f its overs<span class=\"_ _0\"></span>eas net ass<span class=\"_ _0\"></span>ets throu<span class=\"_ _0\"></span>gh US dollar an<span class=\"_ _0\"></span>d euro bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s. From 1 <span class=\"_ _2\"></span>Januar<span class=\"_ _3\"></span>y 20<span class=\"_ _0\"></span>05<span class=\"_ _0\"></span>, <span class=\"ffef ls0 ws0\"> </span>the Group<span class=\"_ _2\"></span> has elec<span class=\"_ _2\"></span>ted t<span class=\"_ _5\"></span>o apply net in<span class=\"_ _2\"></span>vest<span class=\"_ _2\"></span>ment hedge a<span class=\"_ _2\"></span>ccounting for thes<span class=\"_ _0\"></span>e transacti<span class=\"_ _0\"></span>ons whe<span class=\"_ _0\"></span>re poss<span class=\"_ _0\"></span>ible. W<span class=\"_ _0\"></span>here he<span class=\"_ _0\"></span>dging is app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d, the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e gain or l<span class=\"_ _0\"></span>oss on an i<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>ument us<span class=\"_ _0\"></span>ed to hed<span class=\"_ _0\"></span>ge a net investment is rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. A<span class=\"_ _0\"></span>ny inef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive por<span class=\"_ _0\"></span>tion of<span class=\"_ _2\"></span> the hedge is<span class=\"_ _2\"></span> recognised in t<span class=\"_ _2\"></span>he income st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ement.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "Intangible<span class=\"_ _2\"></span> assets<span class=\"_ _2f7\"> </span>A<span class=\"_ _0\"></span>. Goodwill<span class=\"_ _2f7\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>ises o<span class=\"_ _0\"></span>n the ac<span class=\"_ _0\"></span>quisit<span class=\"_ _0\"></span>ion of su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s and rep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s the excess of the co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red, the amo<span class=\"_ _0\"></span>unt of any non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntrolli<span class=\"_ _0\"></span>ng interest in the acqu<span class=\"_ _0\"></span>iree and the acq<span class=\"_ _0\"></span>uisiti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>date fair value of any p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>us equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y interest in th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>ree over th<span class=\"_ _0\"></span>e fair value of the ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>able net ass<span class=\"_ _0\"></span>ets acquire<span class=\"_ _0\"></span>d. If the total of cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ation trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d, non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntrolli<span class=\"_ _0\"></span>ng interest reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed and previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y held i<span class=\"_ _0\"></span>nterest measu<span class=\"_ _0\"></span>red at fair valu<span class=\"_ _0\"></span>e is les<span class=\"_ _0\"></span>s than the fa<span class=\"_ _0\"></span>ir value of the net assets of the subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d, in the case of <span class=\"ffef ls0 ws0\"> </span>a bargain purchase, the di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed dire<span class=\"_ _0\"></span>ctly in the<span class=\"_ _0\"></span> income sta<span class=\"_ _2\"></span>temen<span class=\"_ _2\"></span>t.<span class=\"_ _2f7\"> </span>B. Research and de<span class=\"_ _2\"></span>velopmen<span class=\"_ _2\"></span>t<span class=\"_ _2f7\"> </span>E<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nditure o<span class=\"_ _0\"></span>n pure res<span class=\"_ _0\"></span>earch is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement as an expens<span class=\"_ _0\"></span>e as incurre<span class=\"_ _0\"></span>d. Unde<span class=\"_ _0\"></span>r IAS 3<span class=\"_ _0\"></span>8, expe<span class=\"_ _0\"></span>nditure<span class=\"_ _0\"></span> on develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt where rese<span class=\"_ _0\"></span>arch findin<span class=\"_ _0\"></span>gs are applie<span class=\"_ _0\"></span>d to a <span class=\"_ _2\"></span>plan or design f<span class=\"_ _2\"></span>or the pr<span class=\"_ _2\"></span>oduction of<span class=\"_ _2\"></span> new or<span class=\"_ _2\"></span> substa<span class=\"_ _2\"></span>ntial<span class=\"_ _2\"></span>ly impro<span class=\"_ _2\"></span>ved products<span class=\"_ _2\"></span> and processes i<span class=\"_ _2\"></span>s capita<span class=\"_ _2\"></span>lised if the<span class=\"_ _2\"></span> product<span class=\"_ _2\"></span> or process <span class=\"ws0\"> </span>will gi<span class=\"_ _0\"></span>ve rise to future ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts and where th<span class=\"_ _0\"></span>e cost of <span class=\"ffef ls0 ws0\"> </span>the cap<span class=\"_ _0\"></span>italis<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>set can b<span class=\"_ _0\"></span>e measure<span class=\"_ _0\"></span>d reliabl<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. E<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>diture<span class=\"_ _0\"></span> capit<span class=\"_ _0\"></span>alise<span class=\"_ _0\"></span>d is stated as the cost of materials, dire<span class=\"_ _0\"></span>ct labour and<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>an appr<span class=\"_ _2\"></span>opriat<span class=\"_ _2\"></span>e proportion of o<span class=\"_ _2\"></span>verheads<span class=\"_ _2\"></span> less accum<span class=\"_ _2\"></span>ulat<span class=\"_ _5\"></span>ed amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n. The len<span class=\"_ _0\"></span>gth of develo<span class=\"_ _0\"></span>pment li<span class=\"_ _0\"></span>fecycle<span class=\"_ _0\"></span>s, broad nature of much of the rese<span class=\"_ _0\"></span>arch under<span class=\"_ _3\"></span>taken and uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y until a late <span class=\"_ _2\"></span>stage as to the ultim<span class=\"_ _0\"></span>ate comme<span class=\"_ _0\"></span>rcial viab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of a potent<span class=\"_ _0\"></span>ial prod<span class=\"_ _0\"></span>uct can<span class=\"_ _0\"></span> mean that the measure<span class=\"_ _0\"></span>ment cri<span class=\"_ _0\"></span>teria of I<span class=\"_ _0\"></span>AS 38 reg<span class=\"_ _0\"></span>arding the<span class=\"_ _0\"></span> probab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of future e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts and the reliab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of allo<span class=\"_ _0\"></span>cating co<span class=\"_ _0\"></span>sts may not be met, in which case expe<span class=\"_ _0\"></span>nditure is<span class=\"_ _0\"></span> expen<span class=\"_ _0\"></span>sed as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d<span class=\"_ _2f7\"> </span>.<span class=\"_ _2f7\"> </span>C. Customer relationshi<span class=\"_ _0\"></span>ps, brands and other intangib<span class=\"_ _0\"></span>le assets<span class=\"_ _2f7\"> </span>Custome<span class=\"_ _0\"></span>r relations<span class=\"_ _0\"></span>hips, bran<span class=\"_ _0\"></span>ds and other intang<span class=\"_ _0\"></span>ible ass<span class=\"_ _0\"></span>ets <span class=\"ffef ls0 ws0\"> </span>are stated at cost or when ar<span class=\"_ _0\"></span>ising in a busin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbinati<span class=\"_ _0\"></span>on, estimated fair valu<span class=\"_ _0\"></span>e, less accum<span class=\"_ _0\"></span>ulated amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>satio<span class=\"_ _0\"></span>n.<span class=\"_ _2f7\"> </span>D. Amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation<span class=\"_ _2f7\"> </span>Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation is charge<span class=\"_ _0\"></span>d to the incom<span class=\"_ _0\"></span>e statement on a straight line<span class=\"_ _0\"></span> basis ov<span class=\"_ _2\"></span>er the estimat<span class=\"_ _2\"></span>ed useful lives of intangible assets<span class=\"_ _2\"></span> through the admin<span class=\"_ _0\"></span>istrative exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s line item, unles<span class=\"_ _0\"></span>s such lives are inde<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>te. Good<span class=\"_ _0\"></span>will is systemati<span class=\"_ _0\"></span>call<span class=\"_ _0\"></span>y tested for impairm<span class=\"_ _0\"></span>ent <span class=\"ffef ls0 ws0\"> </span>each year<span class=\"_ _5\"></span>. Oth<span class=\"_ _0\"></span>er intangib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s, compr<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g customer list<span class=\"_ _0\"></span>s, custome<span class=\"_ _0\"></span>r relationsh<span class=\"_ _0\"></span>ips, manuf<span class=\"_ _0\"></span>acturi<span class=\"_ _0\"></span>ng proc<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es and proc<span class=\"_ _0\"></span>edure<span class=\"_ _0\"></span>s, tradem<span class=\"_ _0\"></span>arks, non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mpete clause<span class=\"_ _0\"></span>s and patents are amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d <span class=\"ffef ls0 ws0\"> </span>over their est<span class=\"_ _0\"></span>imated usefu<span class=\"_ _0\"></span>l lives whi<span class=\"_ _0\"></span>ch range fro<span class=\"_ _0\"></span>m 4 t<span class=\"_ _2\"></span>o 23 years.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-593": {
   "value": "A<span class=\"_ _0\"></span>. Goodwill<span class=\"_ _2f7\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>ises o<span class=\"_ _0\"></span>n the ac<span class=\"_ _0\"></span>quisit<span class=\"_ _0\"></span>ion of su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s and rep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s the excess of the co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red, the amo<span class=\"_ _0\"></span>unt of any non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntrolli<span class=\"_ _0\"></span>ng interest in the acqu<span class=\"_ _0\"></span>iree and the acq<span class=\"_ _0\"></span>uisiti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>date fair value of any p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>us equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y interest in th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>ree over th<span class=\"_ _0\"></span>e fair value of the ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>able net ass<span class=\"_ _0\"></span>ets acquire<span class=\"_ _0\"></span>d. If the total of cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ation trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d, non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntrolli<span class=\"_ _0\"></span>ng interest reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed and previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y held i<span class=\"_ _0\"></span>nterest measu<span class=\"_ _0\"></span>red at fair valu<span class=\"_ _0\"></span>e is les<span class=\"_ _0\"></span>s than the fa<span class=\"_ _0\"></span>ir value of the net assets of the subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d, in the case of <span class=\"ffef ls0 ws0\"> </span>a bargain purchase, the di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed dire<span class=\"_ _0\"></span>ctly in the<span class=\"_ _0\"></span> income sta<span class=\"_ _2\"></span>temen<span class=\"_ _2\"></span>t.<span class=\"_ _2f7\"> </span>B. Research and de<span class=\"_ _2\"></span>velopmen<span class=\"_ _2\"></span>t<span class=\"_ _2f7\"> </span>E<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nditure o<span class=\"_ _0\"></span>n pure res<span class=\"_ _0\"></span>earch is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement as an expens<span class=\"_ _0\"></span>e as incurre<span class=\"_ _0\"></span>d. Unde<span class=\"_ _0\"></span>r IAS 3<span class=\"_ _0\"></span>8, expe<span class=\"_ _0\"></span>nditure<span class=\"_ _0\"></span> on develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt where rese<span class=\"_ _0\"></span>arch findin<span class=\"_ _0\"></span>gs are applie<span class=\"_ _0\"></span>d to a <span class=\"_ _2\"></span>plan or design f<span class=\"_ _2\"></span>or the pr<span class=\"_ _2\"></span>oduction of<span class=\"_ _2\"></span> new or<span class=\"_ _2\"></span> substa<span class=\"_ _2\"></span>ntial<span class=\"_ _2\"></span>ly impro<span class=\"_ _2\"></span>ved products<span class=\"_ _2\"></span> and processes i<span class=\"_ _2\"></span>s capita<span class=\"_ _2\"></span>lised if the<span class=\"_ _2\"></span> product<span class=\"_ _2\"></span> or process <span class=\"ws0\"> </span>will gi<span class=\"_ _0\"></span>ve rise to future ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts and where th<span class=\"_ _0\"></span>e cost of <span class=\"ffef ls0 ws0\"> </span>the cap<span class=\"_ _0\"></span>italis<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>set can b<span class=\"_ _0\"></span>e measure<span class=\"_ _0\"></span>d reliabl<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. E<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>diture<span class=\"_ _0\"></span> capit<span class=\"_ _0\"></span>alise<span class=\"_ _0\"></span>d is stated as the cost of materials, dire<span class=\"_ _0\"></span>ct labour and<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>an appr<span class=\"_ _2\"></span>opriat<span class=\"_ _2\"></span>e proportion of o<span class=\"_ _2\"></span>verheads<span class=\"_ _2\"></span> less accum<span class=\"_ _2\"></span>ulat<span class=\"_ _5\"></span>ed amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n. The len<span class=\"_ _0\"></span>gth of develo<span class=\"_ _0\"></span>pment li<span class=\"_ _0\"></span>fecycle<span class=\"_ _0\"></span>s, broad nature of much of the rese<span class=\"_ _0\"></span>arch under<span class=\"_ _3\"></span>taken and uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y until a late <span class=\"_ _2\"></span>stage as to the ultim<span class=\"_ _0\"></span>ate comme<span class=\"_ _0\"></span>rcial viab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of a potent<span class=\"_ _0\"></span>ial prod<span class=\"_ _0\"></span>uct can<span class=\"_ _0\"></span> mean that the measure<span class=\"_ _0\"></span>ment cri<span class=\"_ _0\"></span>teria of I<span class=\"_ _0\"></span>AS 38 reg<span class=\"_ _0\"></span>arding the<span class=\"_ _0\"></span> probab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of future e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts and the reliab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of allo<span class=\"_ _0\"></span>cating co<span class=\"_ _0\"></span>sts may not be met, in which case expe<span class=\"_ _0\"></span>nditure is<span class=\"_ _0\"></span> expen<span class=\"_ _0\"></span>sed as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d<span class=\"_ _2f7\"> </span>.<span class=\"_ _2f7\"> </span>C. Customer relationshi<span class=\"_ _0\"></span>ps, brands and other intangib<span class=\"_ _0\"></span>le assets<span class=\"_ _2f7\"> </span>Custome<span class=\"_ _0\"></span>r relations<span class=\"_ _0\"></span>hips, bran<span class=\"_ _0\"></span>ds and other intang<span class=\"_ _0\"></span>ible ass<span class=\"_ _0\"></span>ets <span class=\"ffef ls0 ws0\"> </span>are stated at cost or when ar<span class=\"_ _0\"></span>ising in a busin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbinati<span class=\"_ _0\"></span>on, estimated fair valu<span class=\"_ _0\"></span>e, less accum<span class=\"_ _0\"></span>ulated amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>satio<span class=\"_ _0\"></span>n.<span class=\"_ _2f7\"> </span>D. Amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation<span class=\"_ _2f7\"> </span>Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation is charge<span class=\"_ _0\"></span>d to the incom<span class=\"_ _0\"></span>e statement on a straight line<span class=\"_ _0\"></span> basis ov<span class=\"_ _2\"></span>er the estimat<span class=\"_ _2\"></span>ed useful lives of intangible assets<span class=\"_ _2\"></span> through the admin<span class=\"_ _0\"></span>istrative exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s line item, unles<span class=\"_ _0\"></span>s such lives are inde<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>te. Good<span class=\"_ _0\"></span>will is systemati<span class=\"_ _0\"></span>call<span class=\"_ _0\"></span>y tested for impairm<span class=\"_ _0\"></span>ent <span class=\"ffef ls0 ws0\"> </span>each year<span class=\"_ _5\"></span>. Oth<span class=\"_ _0\"></span>er intangib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s, compr<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g customer list<span class=\"_ _0\"></span>s, custome<span class=\"_ _0\"></span>r relationsh<span class=\"_ _0\"></span>ips, manuf<span class=\"_ _0\"></span>acturi<span class=\"_ _0\"></span>ng proc<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es and proc<span class=\"_ _0\"></span>edure<span class=\"_ _0\"></span>s, tradem<span class=\"_ _0\"></span>arks, non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mpete clause<span class=\"_ _0\"></span>s and patents are amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d <span class=\"ffef ls0 ws0\"> </span>over their est<span class=\"_ _0\"></span>imated usefu<span class=\"_ _0\"></span>l lives whi<span class=\"_ _0\"></span>ch range fro<span class=\"_ _0\"></span>m 4 t<span class=\"_ _2\"></span>o 23 years.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "A<span class=\"_ _0\"></span>. Goodwill<span class=\"_ _2f7\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>ises o<span class=\"_ _0\"></span>n the ac<span class=\"_ _0\"></span>quisit<span class=\"_ _0\"></span>ion of su<span class=\"_ _0\"></span>bsidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s and rep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>s the excess of the co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ration tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red, the amo<span class=\"_ _0\"></span>unt of any non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntrolli<span class=\"_ _0\"></span>ng interest in the acqu<span class=\"_ _0\"></span>iree and the acq<span class=\"_ _0\"></span>uisiti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>date fair value of any p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>us equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y interest in th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>ree over th<span class=\"_ _0\"></span>e fair value of the ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>able net ass<span class=\"_ _0\"></span>ets acquire<span class=\"_ _0\"></span>d. If the total of cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>ation trans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d, non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntrolli<span class=\"_ _0\"></span>ng interest reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed and previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y held i<span class=\"_ _0\"></span>nterest measu<span class=\"_ _0\"></span>red at fair valu<span class=\"_ _0\"></span>e is les<span class=\"_ _0\"></span>s than the fa<span class=\"_ _0\"></span>ir value of the net assets of the subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d, in the case of <span class=\"ffef ls0 ws0\"> </span>a bargain purchase, the di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed dire<span class=\"_ _0\"></span>ctly in the<span class=\"_ _0\"></span> income sta<span class=\"_ _2\"></span>temen<span class=\"_ _2\"></span>t.<span class=\"_ _2f7\"> </span>B. Research and de<span class=\"_ _2\"></span>velopmen<span class=\"_ _2\"></span>t<span class=\"_ _2f7\"> </span>E<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nditure o<span class=\"_ _0\"></span>n pure res<span class=\"_ _0\"></span>earch is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement as an expens<span class=\"_ _0\"></span>e as incurre<span class=\"_ _0\"></span>d. Unde<span class=\"_ _0\"></span>r IAS 3<span class=\"_ _0\"></span>8, expe<span class=\"_ _0\"></span>nditure<span class=\"_ _0\"></span> on develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt where rese<span class=\"_ _0\"></span>arch findin<span class=\"_ _0\"></span>gs are applie<span class=\"_ _0\"></span>d to a <span class=\"_ _2\"></span>plan or design f<span class=\"_ _2\"></span>or the pr<span class=\"_ _2\"></span>oduction of<span class=\"_ _2\"></span> new or<span class=\"_ _2\"></span> substa<span class=\"_ _2\"></span>ntial<span class=\"_ _2\"></span>ly impro<span class=\"_ _2\"></span>ved products<span class=\"_ _2\"></span> and processes i<span class=\"_ _2\"></span>s capita<span class=\"_ _2\"></span>lised if the<span class=\"_ _2\"></span> product<span class=\"_ _2\"></span> or process <span class=\"ws0\"> </span>will gi<span class=\"_ _0\"></span>ve rise to future ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts and where th<span class=\"_ _0\"></span>e cost of <span class=\"ffef ls0 ws0\"> </span>the cap<span class=\"_ _0\"></span>italis<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>set can b<span class=\"_ _0\"></span>e measure<span class=\"_ _0\"></span>d reliabl<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. E<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>diture<span class=\"_ _0\"></span> capit<span class=\"_ _0\"></span>alise<span class=\"_ _0\"></span>d is stated as the cost of materials, dire<span class=\"_ _0\"></span>ct labour and<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>an appr<span class=\"_ _2\"></span>opriat<span class=\"_ _2\"></span>e proportion of o<span class=\"_ _2\"></span>verheads<span class=\"_ _2\"></span> less accum<span class=\"_ _2\"></span>ulat<span class=\"_ _5\"></span>ed amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n. The len<span class=\"_ _0\"></span>gth of develo<span class=\"_ _0\"></span>pment li<span class=\"_ _0\"></span>fecycle<span class=\"_ _0\"></span>s, broad nature of much of the rese<span class=\"_ _0\"></span>arch under<span class=\"_ _3\"></span>taken and uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y until a late <span class=\"_ _2\"></span>stage as to the ultim<span class=\"_ _0\"></span>ate comme<span class=\"_ _0\"></span>rcial viab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of a potent<span class=\"_ _0\"></span>ial prod<span class=\"_ _0\"></span>uct can<span class=\"_ _0\"></span> mean that the measure<span class=\"_ _0\"></span>ment cri<span class=\"_ _0\"></span>teria of I<span class=\"_ _0\"></span>AS 38 reg<span class=\"_ _0\"></span>arding the<span class=\"_ _0\"></span> probab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of future e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts and the reliab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of allo<span class=\"_ _0\"></span>cating co<span class=\"_ _0\"></span>sts may not be met, in which case expe<span class=\"_ _0\"></span>nditure is<span class=\"_ _0\"></span> expen<span class=\"_ _0\"></span>sed as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d<span class=\"_ _2f7\"> </span>.<span class=\"_ _2f7\"> </span>C. Customer relationshi<span class=\"_ _0\"></span>ps, brands and other intangib<span class=\"_ _0\"></span>le assets<span class=\"_ _2f7\"> </span>Custome<span class=\"_ _0\"></span>r relations<span class=\"_ _0\"></span>hips, bran<span class=\"_ _0\"></span>ds and other intang<span class=\"_ _0\"></span>ible ass<span class=\"_ _0\"></span>ets <span class=\"ffef ls0 ws0\"> </span>are stated at cost or when ar<span class=\"_ _0\"></span>ising in a busin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbinati<span class=\"_ _0\"></span>on, estimated fair valu<span class=\"_ _0\"></span>e, less accum<span class=\"_ _0\"></span>ulated amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>satio<span class=\"_ _0\"></span>n.<span class=\"_ _2f7\"> </span>D. Amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation<span class=\"_ _2f7\"> </span>Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation is charge<span class=\"_ _0\"></span>d to the incom<span class=\"_ _0\"></span>e statement on a straight line<span class=\"_ _0\"></span> basis ov<span class=\"_ _2\"></span>er the estimat<span class=\"_ _2\"></span>ed useful lives of intangible assets<span class=\"_ _2\"></span> through the admin<span class=\"_ _0\"></span>istrative exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s line item, unles<span class=\"_ _0\"></span>s such lives are inde<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>te. Good<span class=\"_ _0\"></span>will is systemati<span class=\"_ _0\"></span>call<span class=\"_ _0\"></span>y tested for impairm<span class=\"_ _0\"></span>ent <span class=\"ffef ls0 ws0\"> </span>each year<span class=\"_ _5\"></span>. Oth<span class=\"_ _0\"></span>er intangib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s, compr<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g customer list<span class=\"_ _0\"></span>s, custome<span class=\"_ _0\"></span>r relationsh<span class=\"_ _0\"></span>ips, manuf<span class=\"_ _0\"></span>acturi<span class=\"_ _0\"></span>ng proc<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es and proc<span class=\"_ _0\"></span>edure<span class=\"_ _0\"></span>s, tradem<span class=\"_ _0\"></span>arks, non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mpete clause<span class=\"_ _0\"></span>s and patents are amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d <span class=\"ffef ls0 ws0\"> </span>over their est<span class=\"_ _0\"></span>imated usefu<span class=\"_ _0\"></span>l lives whi<span class=\"_ _0\"></span>ch range fro<span class=\"_ _0\"></span>m 4 t<span class=\"_ _2\"></span>o 23 years.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-613": {
   "value": "B. Research and de<span class=\"_ _2\"></span>velopmen<span class=\"_ _2\"></span>t<span class=\"_ _2f7\"> </span>E<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nditure o<span class=\"_ _0\"></span>n pure res<span class=\"_ _0\"></span>earch is re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement as an expens<span class=\"_ _0\"></span>e as incurre<span class=\"_ _0\"></span>d. Unde<span class=\"_ _0\"></span>r IAS 3<span class=\"_ _0\"></span>8, expe<span class=\"_ _0\"></span>nditure<span class=\"_ _0\"></span> on develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt where rese<span class=\"_ _0\"></span>arch findin<span class=\"_ _0\"></span>gs are applie<span class=\"_ _0\"></span>d to a <span class=\"_ _2\"></span>plan or design f<span class=\"_ _2\"></span>or the pr<span class=\"_ _2\"></span>oduction of<span class=\"_ _2\"></span> new or<span class=\"_ _2\"></span> substa<span class=\"_ _2\"></span>ntial<span class=\"_ _2\"></span>ly impro<span class=\"_ _2\"></span>ved products<span class=\"_ _2\"></span> and processes i<span class=\"_ _2\"></span>s capita<span class=\"_ _2\"></span>lised if the<span class=\"_ _2\"></span> product<span class=\"_ _2\"></span> or process <span class=\"ws0\"> </span>will gi<span class=\"_ _0\"></span>ve rise to future ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts and where th<span class=\"_ _0\"></span>e cost of <span class=\"ffef ls0 ws0\"> </span>the cap<span class=\"_ _0\"></span>italis<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>set can b<span class=\"_ _0\"></span>e measure<span class=\"_ _0\"></span>d reliabl<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. E<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>diture<span class=\"_ _0\"></span> capit<span class=\"_ _0\"></span>alise<span class=\"_ _0\"></span>d is stated as the cost of materials, dire<span class=\"_ _0\"></span>ct labour and<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>an appr<span class=\"_ _2\"></span>opriat<span class=\"_ _2\"></span>e proportion of o<span class=\"_ _2\"></span>verheads<span class=\"_ _2\"></span> less accum<span class=\"_ _2\"></span>ulat<span class=\"_ _5\"></span>ed amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n. The len<span class=\"_ _0\"></span>gth of develo<span class=\"_ _0\"></span>pment li<span class=\"_ _0\"></span>fecycle<span class=\"_ _0\"></span>s, broad nature of much of the rese<span class=\"_ _0\"></span>arch under<span class=\"_ _3\"></span>taken and uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>aint<span class=\"_ _0\"></span>y until a late <span class=\"_ _2\"></span>stage as to the ultim<span class=\"_ _0\"></span>ate comme<span class=\"_ _0\"></span>rcial viab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of a potent<span class=\"_ _0\"></span>ial prod<span class=\"_ _0\"></span>uct can<span class=\"_ _0\"></span> mean that the measure<span class=\"_ _0\"></span>ment cri<span class=\"_ _0\"></span>teria of I<span class=\"_ _0\"></span>AS 38 reg<span class=\"_ _0\"></span>arding the<span class=\"_ _0\"></span> probab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of future e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts and the reliab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of allo<span class=\"_ _0\"></span>cating co<span class=\"_ _0\"></span>sts may not be met, in which case expe<span class=\"_ _0\"></span>nditure is<span class=\"_ _0\"></span> expen<span class=\"_ _0\"></span>sed as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "Proper<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>, plant and equipment<span class=\"_ _2f7\"> </span>Items of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, plant and e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent are stated at cost less<span class=\"_ _0\"></span> accumu<span class=\"_ _0\"></span>lated depre<span class=\"_ _0\"></span>ciatio<span class=\"_ _0\"></span>n and impairm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses. Freeh<span class=\"_ _0\"></span>old land<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>is not depre<span class=\"_ _0\"></span>ciated. Leaseh<span class=\"_ _0\"></span>old pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is dep<span class=\"_ _0\"></span>reciated over the<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of the lease. Freehol<span class=\"_ _0\"></span>d build<span class=\"_ _0\"></span>ings, plant and machi<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>y, fix<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s, fitt<span class=\"_ _0\"></span>ings and eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt are deprec<span class=\"_ _0\"></span>iated over their estimated u<span class=\"_ _0\"></span>seful l<span class=\"_ _0\"></span>ives o<span class=\"_ _0\"></span>n a straight li<span class=\"_ _0\"></span>ne basis. D<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reciati<span class=\"_ _0\"></span>on metho<span class=\"_ _0\"></span>ds, usef<span class=\"_ _0\"></span>ul lives and resi<span class=\"_ _0\"></span>dual values are asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d at the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting date. No depre<span class=\"_ _0\"></span>ciatio<span class=\"_ _0\"></span>n is charged on assets un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span> construction until the asset is av<span class=\"_ _2\"></span>ailable for use.<span class=\"_ _2f7\"> </span>Dep<span class=\"_ _0\"></span>reciati<span class=\"_ _0\"></span>on is charged o<span class=\"_ _0\"></span>n a straight-lin<span class=\"_ _0\"></span>e basis over the estimated<span class=\"_ _0\"></span> usef<span class=\"_ _0\"></span>ul ec<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>ic live<span class=\"_ _0\"></span>s of the as<span class=\"_ _0\"></span>sets as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f7\"> </span>Buildings<span class=\"_ _105\"> </span><span class=\"ls8 wsb\">10 \u2013 50 years<span class=\"_ _2f7\"> </span></span>Plant and machiner<span class=\"_ _3\"></span>y<span class=\"_ _136\"> </span><span class=\"fff0 ls8 wsb\">2 <span class=\"_ _2\"></span>\u2013 20 years<span class=\"_ _2f7\"> </span></span>Fix<span class=\"_ _0\"></span>tures<span class=\"_ _0\"></span>, fitt<span class=\"_ _0\"></span>ings and equipment<span class=\"_ _2f7\"> </span>2 \u2013 20 years<span class=\"_ _2f7\"> </span>Rig<span class=\"_ _0\"></span>ht of use assets<span class=\"_ _68\"> </span>S<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ter of the useful e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic li<span class=\"_ _0\"></span>fe <span class=\"ffef ls0 ws0\"> </span>of the as<span class=\"_ _0\"></span>set and th<span class=\"_ _0\"></span>e lease ter<span class=\"_ _0\"></span>m<span class=\"_ _2f7\"> </span>The co<span class=\"_ _0\"></span>st of replacing par<span class=\"_ _3\"></span>t of an item of <span class=\"_ _2\"></span>prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _0\"></span>nt and equi<span class=\"_ _0\"></span>pment i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount of t<span class=\"_ _0\"></span>he item i<span class=\"_ _0\"></span>f it is probab<span class=\"_ _0\"></span>le that the futu<span class=\"_ _0\"></span>re econ<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts emb<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin it will f<span class=\"_ _0\"></span>low to the G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d its co<span class=\"_ _0\"></span>st can b<span class=\"_ _0\"></span>e measure<span class=\"_ _0\"></span>d reliabl<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>osts of the day-to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>day ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>icing of pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equip<span class=\"_ _0\"></span>ment are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent as incur<span class=\"_ _0\"></span>red.<span class=\"_ _2f7\"> </span>Manage<span class=\"_ _0\"></span>ment regu<span class=\"_ _0\"></span>larl<span class=\"_ _0\"></span>y consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s whethe<span class=\"_ _0\"></span>r there are any indicator<span class=\"_ _0\"></span>s of impair<span class=\"_ _0\"></span>ment to carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value<span class=\"_ _0\"></span>s of proper<span class=\"_ _3\"></span>ty, <span class=\"_ _2\"></span>plant and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt. Impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt reviews are base<span class=\"_ _0\"></span>d on risk adjusted dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d <span class=\"ffef ls0 ws0\"> </span>cash f<span class=\"_ _0\"></span>low proj<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>ons. Si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant judge<span class=\"_ _0\"></span>ment is appli<span class=\"_ _0\"></span>ed to the assump<span class=\"_ _2\"></span>tions underlying<span class=\"_ _2\"></span> these projec<span class=\"_ _2\"></span>tions which<span class=\"_ _2\"></span> include es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>ted disc<span class=\"_ _0\"></span>ount rates, grow<span class=\"_ _0\"></span>th rates, future sel<span class=\"_ _0\"></span>ling pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and direct cos<span class=\"_ _0\"></span>ts. Change<span class=\"_ _0\"></span>s to these assumpti<span class=\"_ _0\"></span>ons co<span class=\"_ _0\"></span>uld have a ma<span class=\"_ _2\"></span>terial imp<span class=\"_ _0\"></span>act on the finan<span class=\"_ _0\"></span>cial posi<span class=\"_ _0\"></span>tion of the G<span class=\"_ _0\"></span>roup and on the resul<span class=\"_ _0\"></span>t for the year<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "Proper<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>, plant and equipment<span class=\"_ _2f7\"> </span>Items of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, plant and e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent are stated at cost less<span class=\"_ _0\"></span> accumu<span class=\"_ _0\"></span>lated depre<span class=\"_ _0\"></span>ciatio<span class=\"_ _0\"></span>n and impairm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses. Freeh<span class=\"_ _0\"></span>old land<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>is not depre<span class=\"_ _0\"></span>ciated. Leaseh<span class=\"_ _0\"></span>old pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is dep<span class=\"_ _0\"></span>reciated over the<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of the lease. Freehol<span class=\"_ _0\"></span>d build<span class=\"_ _0\"></span>ings, plant and machi<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>y, fix<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s, fitt<span class=\"_ _0\"></span>ings and eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt are deprec<span class=\"_ _0\"></span>iated over their estimated u<span class=\"_ _0\"></span>seful l<span class=\"_ _0\"></span>ives o<span class=\"_ _0\"></span>n a straight li<span class=\"_ _0\"></span>ne basis. D<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reciati<span class=\"_ _0\"></span>on metho<span class=\"_ _0\"></span>ds, usef<span class=\"_ _0\"></span>ul lives and resi<span class=\"_ _0\"></span>dual values are asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d at the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting date. No depre<span class=\"_ _0\"></span>ciatio<span class=\"_ _0\"></span>n is charged on assets un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span> construction until the asset is av<span class=\"_ _2\"></span>ailable for use.<span class=\"_ _2f7\"> </span>Dep<span class=\"_ _0\"></span>reciati<span class=\"_ _0\"></span>on is charged o<span class=\"_ _0\"></span>n a straight-lin<span class=\"_ _0\"></span>e basis over the estimated<span class=\"_ _0\"></span> usef<span class=\"_ _0\"></span>ul ec<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>ic live<span class=\"_ _0\"></span>s of the as<span class=\"_ _0\"></span>sets as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f7\"> </span>Buildings<span class=\"_ _105\"> </span><span class=\"ls8 wsb\">10 \u2013 50 years<span class=\"_ _2f7\"> </span></span>Plant and machiner<span class=\"_ _3\"></span>y<span class=\"_ _136\"> </span><span class=\"fff0 ls8 wsb\">2 <span class=\"_ _2\"></span>\u2013 20 years<span class=\"_ _2f7\"> </span></span>Fix<span class=\"_ _0\"></span>tures<span class=\"_ _0\"></span>, fitt<span class=\"_ _0\"></span>ings and equipment<span class=\"_ _2f7\"> </span>2 \u2013 20 years<span class=\"_ _2f7\"> </span>Rig<span class=\"_ _0\"></span>ht of use assets<span class=\"_ _68\"> </span>S<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ter of the useful e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic li<span class=\"_ _0\"></span>fe <span class=\"ffef ls0 ws0\"> </span>of the as<span class=\"_ _0\"></span>set and th<span class=\"_ _0\"></span>e lease ter<span class=\"_ _0\"></span>m<span class=\"_ _2f7\"> </span>The co<span class=\"_ _0\"></span>st of replacing par<span class=\"_ _3\"></span>t of an item of <span class=\"_ _2\"></span>prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _0\"></span>nt and equi<span class=\"_ _0\"></span>pment i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount of t<span class=\"_ _0\"></span>he item i<span class=\"_ _0\"></span>f it is probab<span class=\"_ _0\"></span>le that the futu<span class=\"_ _0\"></span>re econ<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts emb<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>ed wit<span class=\"_ _0\"></span>hin it will f<span class=\"_ _0\"></span>low to the G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d its co<span class=\"_ _0\"></span>st can b<span class=\"_ _0\"></span>e measure<span class=\"_ _0\"></span>d reliabl<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>osts of the day-to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>day ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>icing of pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equip<span class=\"_ _0\"></span>ment are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent as incur<span class=\"_ _0\"></span>red.<span class=\"_ _2f7\"> </span>Manage<span class=\"_ _0\"></span>ment regu<span class=\"_ _0\"></span>larl<span class=\"_ _0\"></span>y consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s whethe<span class=\"_ _0\"></span>r there are any indicator<span class=\"_ _0\"></span>s of impair<span class=\"_ _0\"></span>ment to carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value<span class=\"_ _0\"></span>s of proper<span class=\"_ _3\"></span>ty, <span class=\"_ _2\"></span>plant and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt. Impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt reviews are base<span class=\"_ _0\"></span>d on risk adjusted dis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d <span class=\"ffef ls0 ws0\"> </span>cash f<span class=\"_ _0\"></span>low proj<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>ons. Si<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant judge<span class=\"_ _0\"></span>ment is appli<span class=\"_ _0\"></span>ed to the assump<span class=\"_ _2\"></span>tions underlying<span class=\"_ _2\"></span> these projec<span class=\"_ _2\"></span>tions which<span class=\"_ _2\"></span> include es<span class=\"_ _2\"></span>tima<span class=\"_ _2\"></span>ted disc<span class=\"_ _0\"></span>ount rates, grow<span class=\"_ _0\"></span>th rates, future sel<span class=\"_ _0\"></span>ling pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s and direct cos<span class=\"_ _0\"></span>ts. Change<span class=\"_ _0\"></span>s to these assumpti<span class=\"_ _0\"></span>ons co<span class=\"_ _0\"></span>uld have a ma<span class=\"_ _2\"></span>terial imp<span class=\"_ _0\"></span>act on the finan<span class=\"_ _0\"></span>cial posi<span class=\"_ _0\"></span>tion of the G<span class=\"_ _0\"></span>roup and on the resul<span class=\"_ _0\"></span>t for the year<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t non<span class=\"_ _0\"></span>-fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span>The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt of non-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrent ass<span class=\"_ _0\"></span>ets other than defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x is com<span class=\"_ _0\"></span>pared to the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s recoverabl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt at each balanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date <span class=\"_ _2\"></span>whe<span class=\"_ _0\"></span>re there is an indi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n of impair<span class=\"_ _0\"></span>ment. For go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l, assets that have an indefin<span class=\"_ _0\"></span>ite useful li<span class=\"_ _0\"></span>fe and intangib<span class=\"_ _0\"></span>le assets that are not yet a<span class=\"_ _2\"></span>vailable fo<span class=\"_ _0\"></span>r use, the recoverab<span class=\"_ _0\"></span>le amou<span class=\"_ _0\"></span>nt is estimated at each balanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date.<span class=\"_ _2f7\"> </span>An<span class=\"_ _0\"></span>nually th<span class=\"_ _0\"></span>e Group car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es out impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt tests of its good<span class=\"_ _0\"></span>will and<span class=\"_ _0\"></span> other ind<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>nite life intangib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s which req<span class=\"_ _0\"></span>uires an estimate <span class=\"ffef ls0 ws0\"> </span>to be made of the value in use of its CGUs. T<span class=\"_ _0\"></span>hese valu<span class=\"_ _0\"></span>e in use calcul<span class=\"_ _0\"></span>ations are d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>ndent o<span class=\"_ _0\"></span>n estimates of f<span class=\"_ _0\"></span>uture c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>and lon<span class=\"_ _0\"></span>g term grow<span class=\"_ _0\"></span>th rates of the CGUs<span class=\"_ _0\"></span>. Furth<span class=\"_ _0\"></span>er details of the<span class=\"_ _0\"></span>se estimates are given in Note 10.<span class=\"_ _2f7\"> </span>An imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised w<span class=\"_ _0\"></span>heneve<span class=\"_ _0\"></span>r the carr<span class=\"_ _3\"></span>ying<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>amount of an asset or its CG<span class=\"_ _0\"></span>U exceeds its re<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le amount.<span class=\"_ _0\"></span> Impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt losse<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me statement. Impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt losse<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in respe<span class=\"_ _0\"></span>ct of CGU<span class=\"_ _0\"></span>s are allocated<span class=\"_ _0\"></span> firs<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>redu<span class=\"_ _0\"></span>ce the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amount of any goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l alloc<span class=\"_ _0\"></span>ated to CG<span class=\"_ _0\"></span>Us and then to reduc<span class=\"_ _0\"></span>e the carr<span class=\"_ _3\"></span>yin<span class=\"_ _0\"></span>g amount of the other ass<span class=\"_ _0\"></span>ets in the unit on a pro<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rata basis. A CGU is the smal<span class=\"_ _0\"></span>lest id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fiabl<span class=\"_ _0\"></span>e group of as<span class=\"_ _0\"></span>sets that ge<span class=\"_ _0\"></span>nerates cas<span class=\"_ _0\"></span>h inf<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s that are largel<span class=\"_ _0\"></span>y independent o<span class=\"_ _2\"></span>f the ca<span class=\"_ _2\"></span>sh inflows from<span class=\"_ _2\"></span> other a<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>sets<span class=\"_ _2\"></span> or groups <span class=\"ws0\"> </span>of assets.<span class=\"_ _2f7\"> </span>The re<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt is the g<span class=\"_ _0\"></span>reater of their f<span class=\"_ _0\"></span>air value l<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>osts to sell and value in use. In asses<span class=\"_ _0\"></span>sing value in use, the es<span class=\"_ _0\"></span>timated future c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s are disc<span class=\"_ _0\"></span>ounted to the<span class=\"_ _0\"></span>ir pres<span class=\"_ _0\"></span>ent value us<span class=\"_ _0\"></span>ing a pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x disc<span class=\"_ _0\"></span>ount rate that refle<span class=\"_ _0\"></span>cts curre<span class=\"_ _0\"></span>nt market assessm<span class=\"_ _0\"></span>ents <span class=\"ffef ls0 ws0\"> </span>of the time value of mon<span class=\"_ _0\"></span>ey and the risks spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic to the asset(<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>). For an asset that does not ge<span class=\"_ _0\"></span>nerate largely in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>nt cash inf<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s, the recove<span class=\"_ _0\"></span>rable amo<span class=\"_ _0\"></span>unt is determin<span class=\"_ _0\"></span>ed for the CG<span class=\"_ _0\"></span>U to whi<span class=\"_ _0\"></span>ch the ass<span class=\"_ _0\"></span>et bel<span class=\"_ _0\"></span>ongs.<span class=\"_ _2f7\"> </span>Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 expec<span class=\"_ _0\"></span>ted cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup appl<span class=\"_ _0\"></span>ies the I<span class=\"_ _0\"></span>FRS 9 simp<span class=\"_ _0\"></span>lifi<span class=\"_ _0\"></span>ed app<span class=\"_ _0\"></span>roach to measuri<span class=\"_ _0\"></span>ng expe<span class=\"_ _0\"></span>cted credi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>hich us<span class=\"_ _0\"></span>es a lifet<span class=\"_ _0\"></span>ime expe<span class=\"_ _0\"></span>cted lo<span class=\"_ _0\"></span>ss allowanc<span class=\"_ _0\"></span>e for all t<span class=\"_ _0\"></span>rade rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les.<span class=\"_ _2f7\"> </span>T<span class=\"_ _5\"></span>o measure the exp<span class=\"_ _0\"></span>ected cred<span class=\"_ _0\"></span>it loss<span class=\"_ _0\"></span>es, trade rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vables have bee<span class=\"_ _0\"></span>n group<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on shared credit r<span class=\"_ _0\"></span>isk characteri<span class=\"_ _0\"></span>stic<span class=\"_ _0\"></span>s <span class=\"ffef ls0 ws0\"> </span>and the d<span class=\"_ _0\"></span>ays past due. Th<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cted los<span class=\"_ _0\"></span>s rates are base<span class=\"_ _0\"></span>d on payment pro<span class=\"_ _0\"></span>fil<span class=\"_ _0\"></span>es and the cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing histor<span class=\"_ _0\"></span>ical cre<span class=\"_ _0\"></span>dit los<span class=\"_ _0\"></span>ses exper<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d. The hi<span class=\"_ _0\"></span>stori<span class=\"_ _0\"></span>cal lo<span class=\"_ _0\"></span>ss rates are adjuste<span class=\"_ _0\"></span>d to ref<span class=\"_ _0\"></span>lect<span class=\"_ _0\"></span> curre<span class=\"_ _0\"></span>nt and for<span class=\"_ _0\"></span>ward lo<span class=\"_ _0\"></span>oking info<span class=\"_ _0\"></span>rmati<span class=\"_ _0\"></span>on in relation to macroe<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic f<span class=\"_ _0\"></span>actors that c<span class=\"_ _0\"></span>ould af<span class=\"_ _3\"></span>fect th<span class=\"_ _0\"></span>e abilit<span class=\"_ _0\"></span>y of<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>custome<span class=\"_ _0\"></span>rs to set<span class=\"_ _0\"></span>tle rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les.<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup usuall<span class=\"_ _0\"></span>y consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s a financial asset in defaul<span class=\"_ _0\"></span>t when<span class=\"_ _0\"></span> contr<span class=\"_ _0\"></span>actual payments are 1<span class=\"_ _2\"></span>20 days past due. In cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n cases, <span class=\"_ _0\"></span><span class=\"ffef ls0 ws0\"> </span>the Gro<span class=\"_ _0\"></span>up may also consid<span class=\"_ _0\"></span>er a financial as<span class=\"_ _0\"></span>set to be in default <span class=\"ffef ls0 ws0\"> </span>when int<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>nal<span class=\"_ _2\"></span> or ext<span class=\"_ _2\"></span>ernal inf<span class=\"_ _2\"></span>ormation<span class=\"_ _2\"></span> indicat<span class=\"_ _5\"></span>es that the<span class=\"_ _5\"></span> G<span class=\"_ _0\"></span>roup <span class=\"ws0\"> </span>is unlikely to recei<span class=\"_ _0\"></span>ve the outstan<span class=\"_ _0\"></span>ding co<span class=\"_ _0\"></span>ntractual amo<span class=\"_ _0\"></span>unts in full befo<span class=\"_ _0\"></span>re taking into account any credi<span class=\"_ _0\"></span>t enhanc<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s held by the Grou<span class=\"_ _0\"></span>p. A financial asset is wr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ten of<span class=\"_ _0\"></span>f when the<span class=\"_ _0\"></span>re is no reasonabl<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>ctation o<span class=\"_ _0\"></span>f recover<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he cont<span class=\"_ _0\"></span>ractual cash f<span class=\"_ _3\"></span>lows.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>t non<span class=\"_ _0\"></span>-fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span>The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt of non-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrent ass<span class=\"_ _0\"></span>ets other than defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x is com<span class=\"_ _0\"></span>pared to the as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>\u2019s recoverabl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt at each balanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date <span class=\"_ _2\"></span>whe<span class=\"_ _0\"></span>re there is an indi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n of impair<span class=\"_ _0\"></span>ment. For go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wil<span class=\"_ _0\"></span>l, assets that have an indefin<span class=\"_ _0\"></span>ite useful li<span class=\"_ _0\"></span>fe and intangib<span class=\"_ _0\"></span>le assets that are not yet a<span class=\"_ _2\"></span>vailable fo<span class=\"_ _0\"></span>r use, the recoverab<span class=\"_ _0\"></span>le amou<span class=\"_ _0\"></span>nt is estimated at each balanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date.<span class=\"_ _2f7\"> </span>An<span class=\"_ _0\"></span>nually th<span class=\"_ _0\"></span>e Group car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es out impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt tests of its good<span class=\"_ _0\"></span>will and<span class=\"_ _0\"></span> other ind<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>nite life intangib<span class=\"_ _0\"></span>le asset<span class=\"_ _0\"></span>s which req<span class=\"_ _0\"></span>uires an estimate <span class=\"ffef ls0 ws0\"> </span>to be made of the value in use of its CGUs. T<span class=\"_ _0\"></span>hese valu<span class=\"_ _0\"></span>e in use calcul<span class=\"_ _0\"></span>ations are d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>ndent o<span class=\"_ _0\"></span>n estimates of f<span class=\"_ _0\"></span>uture c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>and lon<span class=\"_ _0\"></span>g term grow<span class=\"_ _0\"></span>th rates of the CGUs<span class=\"_ _0\"></span>. Furth<span class=\"_ _0\"></span>er details of the<span class=\"_ _0\"></span>se estimates are given in Note 10.<span class=\"_ _2f7\"> </span>An imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised w<span class=\"_ _0\"></span>heneve<span class=\"_ _0\"></span>r the carr<span class=\"_ _3\"></span>ying<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>amount of an asset or its CG<span class=\"_ _0\"></span>U exceeds its re<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le amount.<span class=\"_ _0\"></span> Impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt losse<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me statement. Impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt losse<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in respe<span class=\"_ _0\"></span>ct of CGU<span class=\"_ _0\"></span>s are allocated<span class=\"_ _0\"></span> firs<span class=\"_ _0\"></span>t to <span class=\"_ _2\"></span>redu<span class=\"_ _0\"></span>ce the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amount of any goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l alloc<span class=\"_ _0\"></span>ated to CG<span class=\"_ _0\"></span>Us and then to reduc<span class=\"_ _0\"></span>e the carr<span class=\"_ _3\"></span>yin<span class=\"_ _0\"></span>g amount of the other ass<span class=\"_ _0\"></span>ets in the unit on a pro<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>rata basis. A CGU is the smal<span class=\"_ _0\"></span>lest id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fiabl<span class=\"_ _0\"></span>e group of as<span class=\"_ _0\"></span>sets that ge<span class=\"_ _0\"></span>nerates cas<span class=\"_ _0\"></span>h inf<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s that are largel<span class=\"_ _0\"></span>y independent o<span class=\"_ _2\"></span>f the ca<span class=\"_ _2\"></span>sh inflows from<span class=\"_ _2\"></span> other a<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>sets<span class=\"_ _2\"></span> or groups <span class=\"ws0\"> </span>of assets.<span class=\"_ _2f7\"> </span>The re<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt is the g<span class=\"_ _0\"></span>reater of their f<span class=\"_ _0\"></span>air value l<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>osts to sell and value in use. In asses<span class=\"_ _0\"></span>sing value in use, the es<span class=\"_ _0\"></span>timated future c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s are disc<span class=\"_ _0\"></span>ounted to the<span class=\"_ _0\"></span>ir pres<span class=\"_ _0\"></span>ent value us<span class=\"_ _0\"></span>ing a pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x disc<span class=\"_ _0\"></span>ount rate that refle<span class=\"_ _0\"></span>cts curre<span class=\"_ _0\"></span>nt market assessm<span class=\"_ _0\"></span>ents <span class=\"ffef ls0 ws0\"> </span>of the time value of mon<span class=\"_ _0\"></span>ey and the risks spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic to the asset(<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>). For an asset that does not ge<span class=\"_ _0\"></span>nerate largely in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>nt cash inf<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s, the recove<span class=\"_ _0\"></span>rable amo<span class=\"_ _0\"></span>unt is determin<span class=\"_ _0\"></span>ed for the CG<span class=\"_ _0\"></span>U to whi<span class=\"_ _0\"></span>ch the ass<span class=\"_ _0\"></span>et bel<span class=\"_ _0\"></span>ongs.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "Inv<span class=\"_ _5\"></span>entories<span class=\"_ _2f7\"> </span>Inventor<span class=\"_ _0\"></span>ies are stated at the lower of cost and net realis<span class=\"_ _0\"></span>able value. Net realisa<span class=\"_ _0\"></span>ble value is the est<span class=\"_ _0\"></span>imated sellin<span class=\"_ _0\"></span>g pri<span class=\"_ _0\"></span>ce, less es<span class=\"_ _0\"></span>timated costs of co<span class=\"_ _0\"></span>mplet<span class=\"_ _0\"></span>ion and sel<span class=\"_ _0\"></span>ling expe<span class=\"_ _0\"></span>nses. C<span class=\"_ _0\"></span>ost, whi<span class=\"_ _0\"></span>ch is based<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>on a weighted average, incl<span class=\"_ _0\"></span>udes exp<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>ture incur<span class=\"_ _0\"></span>red in acqui<span class=\"_ _0\"></span>ring<span class=\"_ _0\"></span> stock and bri<span class=\"_ _0\"></span>nging it to its existing lo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n and cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n. In the case of manufac<span class=\"_ _0\"></span>tured inventor<span class=\"_ _0\"></span>ies and wor<span class=\"_ _0\"></span>k in progres<span class=\"_ _0\"></span>s, cost<span class=\"_ _0\"></span> includes a<span class=\"_ _2\"></span>n appropria<span class=\"_ _5\"></span>te shar<span class=\"_ _2\"></span>e of<span class=\"_ _2\"></span> overhea<span class=\"_ _2\"></span>ds attributa<span class=\"_ _2\"></span>ble to manufact<span class=\"_ _0\"></span>ure, based on nor<span class=\"_ _0\"></span>mal ope<span class=\"_ _0\"></span>rating capac<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "T<span class=\"_ _5\"></span>rade and<span class=\"_ _2\"></span> other receivables<span class=\"_ _2f7\"> </span>T<span class=\"_ _5\"></span>rade re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es are due fo<span class=\"_ _0\"></span>r payme<span class=\"_ _0\"></span>nt with<span class=\"_ _0\"></span>in one year and are thus classi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as current. Th<span class=\"_ _0\"></span>ey are non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>interest bea<span class=\"_ _0\"></span>ring and are stated at their no<span class=\"_ _0\"></span>minal amou<span class=\"_ _0\"></span>nt <span class=\"ffef ls0 ws0\"> </span>whi<span class=\"_ _0\"></span>ch is the orig<span class=\"_ _0\"></span>inal invoic<span class=\"_ _0\"></span>ed amount, le<span class=\"_ _0\"></span>ss allowan<span class=\"_ _0\"></span>ce for expe<span class=\"_ _0\"></span>cted future c<span class=\"_ _0\"></span>redit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es. Esti<span class=\"_ _0\"></span>mates of future ex<span class=\"_ _0\"></span>pecte<span class=\"_ _0\"></span>d credi<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es are informed by<span class=\"_ _5\"></span> historical e<span class=\"_ _2\"></span>xperience and ma<span class=\"_ _2\"></span>nagemen<span class=\"_ _2\"></span>t\u2019s e<span class=\"_ _5\"></span>xp<span class=\"_ _0\"></span>ectat<span class=\"_ _2\"></span>ions of future ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic factor<span class=\"_ _0\"></span>s, fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er infor<span class=\"_ _0\"></span>mation on exp<span class=\"_ _0\"></span>ected cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s impairm<span class=\"_ _0\"></span>ent is given in the impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of financial ass<span class=\"_ _0\"></span>ets acco<span class=\"_ _0\"></span>unting p<span class=\"_ _0\"></span>olicy. <span class=\"_ _2\"></span>Ind<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>dual trade rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les are wr<span class=\"_ _0\"></span>itten of<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>whe<span class=\"_ _0\"></span>n managem<span class=\"_ _0\"></span>ent de<span class=\"_ _0\"></span>em the<span class=\"_ _0\"></span>m to be no lo<span class=\"_ _0\"></span>nger c<span class=\"_ _0\"></span>oll<span class=\"_ _0\"></span>ectab<span class=\"_ _0\"></span>le.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "Imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t of finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 expec<span class=\"_ _0\"></span>ted cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup appl<span class=\"_ _0\"></span>ies the I<span class=\"_ _0\"></span>FRS 9 simp<span class=\"_ _0\"></span>lifi<span class=\"_ _0\"></span>ed app<span class=\"_ _0\"></span>roach to measuri<span class=\"_ _0\"></span>ng expe<span class=\"_ _0\"></span>cted credi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>hich us<span class=\"_ _0\"></span>es a lifet<span class=\"_ _0\"></span>ime expe<span class=\"_ _0\"></span>cted lo<span class=\"_ _0\"></span>ss allowanc<span class=\"_ _0\"></span>e for all t<span class=\"_ _0\"></span>rade rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les.<span class=\"_ _2f7\"> </span>T<span class=\"_ _5\"></span>o measure the exp<span class=\"_ _0\"></span>ected cred<span class=\"_ _0\"></span>it loss<span class=\"_ _0\"></span>es, trade rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vables have bee<span class=\"_ _0\"></span>n group<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on shared credit r<span class=\"_ _0\"></span>isk characteri<span class=\"_ _0\"></span>stic<span class=\"_ _0\"></span>s <span class=\"ffef ls0 ws0\"> </span>and the d<span class=\"_ _0\"></span>ays past due. Th<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cted los<span class=\"_ _0\"></span>s rates are base<span class=\"_ _0\"></span>d on payment pro<span class=\"_ _0\"></span>fil<span class=\"_ _0\"></span>es and the cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing histor<span class=\"_ _0\"></span>ical cre<span class=\"_ _0\"></span>dit los<span class=\"_ _0\"></span>ses exper<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>d. The hi<span class=\"_ _0\"></span>stori<span class=\"_ _0\"></span>cal lo<span class=\"_ _0\"></span>ss rates are adjuste<span class=\"_ _0\"></span>d to ref<span class=\"_ _0\"></span>lect<span class=\"_ _0\"></span> curre<span class=\"_ _0\"></span>nt and for<span class=\"_ _0\"></span>ward lo<span class=\"_ _0\"></span>oking info<span class=\"_ _0\"></span>rmati<span class=\"_ _0\"></span>on in relation to macroe<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic f<span class=\"_ _0\"></span>actors that c<span class=\"_ _0\"></span>ould af<span class=\"_ _3\"></span>fect th<span class=\"_ _0\"></span>e abilit<span class=\"_ _0\"></span>y of<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>custome<span class=\"_ _0\"></span>rs to set<span class=\"_ _0\"></span>tle rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les.<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup usuall<span class=\"_ _0\"></span>y consi<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s a financial asset in defaul<span class=\"_ _0\"></span>t when<span class=\"_ _0\"></span> contr<span class=\"_ _0\"></span>actual payments are 1<span class=\"_ _2\"></span>20 days past due. In cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n cases, <span class=\"_ _0\"></span><span class=\"ffef ls0 ws0\"> </span>the Gro<span class=\"_ _0\"></span>up may also consid<span class=\"_ _0\"></span>er a financial as<span class=\"_ _0\"></span>set to be in default <span class=\"ffef ls0 ws0\"> </span>when int<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>nal<span class=\"_ _2\"></span> or ext<span class=\"_ _2\"></span>ernal inf<span class=\"_ _2\"></span>ormation<span class=\"_ _2\"></span> indicat<span class=\"_ _5\"></span>es that the<span class=\"_ _5\"></span> G<span class=\"_ _0\"></span>roup <span class=\"ws0\"> </span>is unlikely to recei<span class=\"_ _0\"></span>ve the outstan<span class=\"_ _0\"></span>ding co<span class=\"_ _0\"></span>ntractual amo<span class=\"_ _0\"></span>unts in full befo<span class=\"_ _0\"></span>re taking into account any credi<span class=\"_ _0\"></span>t enhanc<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s held by the Grou<span class=\"_ _0\"></span>p. A financial asset is wr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ten of<span class=\"_ _0\"></span>f when the<span class=\"_ _0\"></span>re is no reasonabl<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>ctation o<span class=\"_ _0\"></span>f recover<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he cont<span class=\"_ _0\"></span>ractual cash f<span class=\"_ _3\"></span>lows.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "T<span class=\"_ _5\"></span>rade and<span class=\"_ _2\"></span> other paya<span class=\"_ _2\"></span>bles<span class=\"_ _2f7\"> </span>T<span class=\"_ _5\"></span>rade payable<span class=\"_ _0\"></span>s are non-<span class=\"_ _0\"></span>intere<span class=\"_ _0\"></span>st bear<span class=\"_ _0\"></span>ing bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs and are initial<span class=\"_ _0\"></span>ly measu<span class=\"_ _0\"></span>red at fair valu<span class=\"_ _0\"></span>e and subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d at amor<span class=\"_ _0\"></span>tised cost.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span>Cash and cash equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts compr<span class=\"_ _0\"></span>ise cas<span class=\"_ _0\"></span>h balances an<span class=\"_ _0\"></span>d call dep<span class=\"_ _0\"></span>osits wi<span class=\"_ _0\"></span>th an origi<span class=\"_ _0\"></span>nal maturit<span class=\"_ _0\"></span>y of three mo<span class=\"_ _0\"></span>nths or les<span class=\"_ _0\"></span>s. Bank overdraf<span class=\"_ _0\"></span>ts that are re<span class=\"_ _0\"></span>payable on d<span class=\"_ _0\"></span>emand an<span class=\"_ _0\"></span>d form a<span class=\"_ _0\"></span>n integral par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> of the G<span class=\"_ _0\"></span>roup\u2019s cash managem<span class=\"_ _0\"></span>ent are incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d as a comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt of cash and c<span class=\"_ _0\"></span>ash equ<span class=\"_ _0\"></span>ivalents f<span class=\"_ _0\"></span>or the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose of th<span class=\"_ _0\"></span>e statement of<span class=\"_ _0\"></span> cash f<span class=\"_ _0\"></span>lows.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-594": {
   "value": "Bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ngs<span class=\"_ _2f7\"> </span>Bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs are initiall<span class=\"_ _0\"></span>y measure<span class=\"_ _0\"></span>d at cost, which is equ<span class=\"_ _0\"></span>al to <span class=\"_ _2\"></span>the fair value at incepti<span class=\"_ _0\"></span>on, and are subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly measure<span class=\"_ _0\"></span>d at amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive interest rate method. A<span class=\"_ _0\"></span>ny dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the proc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s, net of transactio<span class=\"_ _0\"></span>n costs and the set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> or red<span class=\"_ _0\"></span>empti<span class=\"_ _0\"></span>on of bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d over the ter<span class=\"_ _0\"></span>ms of <span class=\"_ _0\"></span><span class=\"ls0\"> </span>the b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ings us<span class=\"_ _0\"></span>ing the e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve interest rate meth<span class=\"_ _0\"></span>od.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "Bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ngs<span class=\"_ _2f7\"> </span>Bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs are initiall<span class=\"_ _0\"></span>y measure<span class=\"_ _0\"></span>d at cost, which is equ<span class=\"_ _0\"></span>al to <span class=\"_ _2\"></span>the fair value at incepti<span class=\"_ _0\"></span>on, and are subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly measure<span class=\"_ _0\"></span>d at amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost usin<span class=\"_ _0\"></span>g the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive interest rate method. A<span class=\"_ _0\"></span>ny dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the proc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s, net of transactio<span class=\"_ _0\"></span>n costs and the set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> or red<span class=\"_ _0\"></span>empti<span class=\"_ _0\"></span>on of bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d over the ter<span class=\"_ _0\"></span>ms of <span class=\"_ _0\"></span><span class=\"ls0\"> </span>the b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ings us<span class=\"_ _0\"></span>ing the e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve interest rate meth<span class=\"_ _0\"></span>od.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "Pens<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er pos<span class=\"_ _0\"></span>t ret<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span>In resp<span class=\"_ _0\"></span>ect of the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t schem<span class=\"_ _0\"></span>es, the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s net obli<span class=\"_ _0\"></span>gation in resp<span class=\"_ _0\"></span>ect of defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit pe<span class=\"_ _0\"></span>nsion pl<span class=\"_ _0\"></span>ans is calculated<span class=\"_ _0\"></span> by estimating th<span class=\"_ _0\"></span>e amount of future b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>t that empl<span class=\"_ _0\"></span>oyees have earn<span class=\"_ _0\"></span>ed in return for th<span class=\"_ _0\"></span>eir ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e in the current and pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ods,<span class=\"_ _0\"></span> that bene<span class=\"_ _0\"></span>fit is disc<span class=\"_ _0\"></span>ounted to determi<span class=\"_ _0\"></span>ne its prese<span class=\"_ _0\"></span>nt value, and the fair value of any p<span class=\"_ _0\"></span>lan assets i<span class=\"_ _0\"></span>s ded<span class=\"_ _0\"></span>ucted. Th<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y disc<span class=\"_ _0\"></span>ount rate is the yie<span class=\"_ _0\"></span>ld at the balance she<span class=\"_ _0\"></span>et date on A<span class=\"_ _0\"></span>A credit rated bo<span class=\"_ _0\"></span>nds <span class=\"ffef ls0 ws0\"> </span>that have maturit<span class=\"_ _0\"></span>y dates app<span class=\"_ _0\"></span>roximating to the ter<span class=\"_ _0\"></span>ms of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s. Pensio<span class=\"_ _0\"></span>n and p<span class=\"_ _0\"></span>ost retirem<span class=\"_ _0\"></span>ent liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es are calc<span class=\"_ _0\"></span>ulated <span class=\"ls0\"> </span>by qualifi<span class=\"_ _0\"></span>ed actuar<span class=\"_ _0\"></span>ies usi<span class=\"_ _0\"></span>ng the proj<span class=\"_ _0\"></span>ected unit cre<span class=\"_ _0\"></span>dit metho<span class=\"_ _0\"></span>d. Follow<span class=\"_ _0\"></span>ing the intro<span class=\"_ _0\"></span>duct<span class=\"_ _0\"></span>ion of the revis<span class=\"_ _0\"></span>ed I<span class=\"_ _0\"></span>AS 1<span class=\"_ _2\"></span>9 Employe<span class=\"_ _0\"></span>e Bene<span class=\"_ _0\"></span>fits<span class=\"_ _0\"></span> standard, th<span class=\"_ _0\"></span>e net interest on the defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t liabili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y consist<span class=\"_ _0\"></span>s <span class=\"ffef ls0 ws0\"> </span>of the interest cost o<span class=\"_ _0\"></span>n the defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t oblig<span class=\"_ _0\"></span>ation and the<span class=\"_ _0\"></span> interest inc<span class=\"_ _0\"></span>ome on plan ass<span class=\"_ _0\"></span>ets, both calcu<span class=\"_ _0\"></span>lated by reference to <span class=\"ffef ls0 ws0\"> </span>the disc<span class=\"_ _0\"></span>ount rate used to measure the defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit obl<span class=\"_ _0\"></span>igatio<span class=\"_ _0\"></span>n <span class=\"ffef ls0 ws0\"> </span>at the star<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>s actuar<span class=\"_ _0\"></span>ial gains and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es in the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>in whi<span class=\"_ _0\"></span>ch they o<span class=\"_ _0\"></span>ccur th<span class=\"_ _0\"></span>rough t<span class=\"_ _0\"></span>he statement o<span class=\"_ _0\"></span>f comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive inco<span class=\"_ _0\"></span>me. The G<span class=\"_ _0\"></span>roup also op<span class=\"_ _0\"></span>erates a small numbe<span class=\"_ _0\"></span>r of define<span class=\"_ _0\"></span>d contribution sc<span class=\"_ _2\"></span>hemes and<span class=\"_ _2\"></span> the contribut<span class=\"_ _2\"></span>ions pa<span class=\"_ _2\"></span>yable<span class=\"_ _2\"></span> during the year are rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed as in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d. Du<span class=\"_ _0\"></span>e to the size of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s pens<span class=\"_ _0\"></span>ion sch<span class=\"_ _0\"></span>eme asset<span class=\"_ _0\"></span>s and liabilit<span class=\"_ _0\"></span>ies, relati<span class=\"_ _0\"></span>vely small chang<span class=\"_ _0\"></span>es in the assum<span class=\"_ _0\"></span>ptions can have a signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant impact on the expe<span class=\"_ _0\"></span>nse recorded in<span class=\"_ _2\"></span> the income s<span class=\"_ _2\"></span>tat<span class=\"_ _2\"></span>ement a<span class=\"_ _2\"></span>nd on the<span class=\"_ _2\"></span> pension li<span class=\"_ _2\"></span>ability reco<span class=\"_ _0\"></span>rded i<span class=\"_ _0\"></span>n the balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et.<span class=\"_ _2f7\"> </span>Short-term <span class=\"_ _2\"></span>employ<span class=\"_ _5\"></span>ee benefits<span class=\"_ _2f7\"> </span>Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t-term em<span class=\"_ _0\"></span>ployee b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits, such as salar<span class=\"_ _0\"></span>ies, pai<span class=\"_ _0\"></span>d absenc<span class=\"_ _0\"></span>es, and other be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts inclu<span class=\"_ _0\"></span>ding any related payroll ta<span class=\"_ _0\"></span>xes are acco<span class=\"_ _0\"></span>unted for o<span class=\"_ _0\"></span>n an accr<span class=\"_ _0\"></span>ual basis over t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d whi<span class=\"_ _0\"></span>ch empl<span class=\"_ _0\"></span>oyees have provid<span class=\"_ _0\"></span>ed ser<span class=\"_ _3\"></span>vic<span class=\"_ _0\"></span>es. Bo<span class=\"_ _0\"></span>nuse<span class=\"_ _0\"></span>s are recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d <span class=\"ffef ls0 ws0\"> </span>to the extent that th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up has a pres<span class=\"_ _0\"></span>ent ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>n to its empl<span class=\"_ _0\"></span>oyees th<span class=\"_ _0\"></span>at can be me<span class=\"_ _0\"></span>asured re<span class=\"_ _0\"></span>liably a<span class=\"_ _0\"></span>nd are acc<span class=\"_ _0\"></span>ounted fo<span class=\"_ _0\"></span>r in acco<span class=\"_ _0\"></span>rdanc<span class=\"_ _0\"></span>e with the requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts of IAS 19, \u2018Employe<span class=\"_ _0\"></span>e bene<span class=\"_ _0\"></span>fits\u2019<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span> Al<span class=\"_ _0\"></span>l expense<span class=\"_ _0\"></span>s relating to employe<span class=\"_ _0\"></span>e bene<span class=\"_ _0\"></span>fits (other than pensi<span class=\"_ _0\"></span>on costs) are <span class=\"_ _2\"></span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed in the inc<span class=\"_ _0\"></span>ome stateme<span class=\"_ _0\"></span>nt within wag<span class=\"_ _0\"></span>es and salar<span class=\"_ _0\"></span>ies, or so<span class=\"_ _0\"></span>cial secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y cost<span class=\"_ _0\"></span>s.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "Leases<span class=\"_ _2f7\"> </span>A lease liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d when th<span class=\"_ _0\"></span>e Group obtai<span class=\"_ _0\"></span>ns contro<span class=\"_ _0\"></span>l of the ri<span class=\"_ _0\"></span>ght-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se asset that is the subje<span class=\"_ _0\"></span>ct of the lease. Th<span class=\"_ _0\"></span>e lease liability is subsequently measured using the effe<span class=\"_ _0\"></span>ctive int<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>rest meth<span class=\"_ _0\"></span>od, wit<span class=\"_ _0\"></span>h interest charg<span class=\"_ _0\"></span>ed to finan<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts. Rig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets are gen<span class=\"_ _0\"></span>erally d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciated over the s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>ter of t<span class=\"_ _0\"></span>he ass<span class=\"_ _0\"></span>et\u2019s usefu<span class=\"_ _0\"></span>l <span class=\"ls0\"> </span>life and the le<span class=\"_ _0\"></span>ase term on a straight-<span class=\"_ _0\"></span>line basis<span class=\"_ _0\"></span>. If the Grou<span class=\"_ _0\"></span>p is reasonab<span class=\"_ _0\"></span>ly cer<span class=\"_ _3\"></span>tain to ex<span class=\"_ _2\"></span>ercise a purchas<span class=\"_ _0\"></span>e option, th<span class=\"_ _0\"></span>e right-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span> asset is d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciated over the u<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing ass<span class=\"_ _0\"></span>et\u2019s usef<span class=\"_ _0\"></span>ul life.<span class=\"_ _2f7\"> </span>At incept<span class=\"_ _0\"></span>ion, the G<span class=\"_ _0\"></span>roup evaluates wheth<span class=\"_ _0\"></span>er it is reasonabl<span class=\"_ _0\"></span>y cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in that any option to extend a lease term wi<span class=\"_ _0\"></span>ll be exercised or likewise<span class=\"_ _0\"></span> wheth<span class=\"_ _0\"></span>er any opti<span class=\"_ _0\"></span>on to termin<span class=\"_ _0\"></span>ate the lease w<span class=\"_ _0\"></span>ill be exercis<span class=\"_ _0\"></span>ed. <span class=\"_ _0\"></span><span class=\"ls0\"> </span>The G<span class=\"_ _0\"></span>roup cont<span class=\"_ _0\"></span>inues to evaluate the likelihoo<span class=\"_ _0\"></span>d of ex<span class=\"_ _2\"></span>ercisin<span class=\"_ _0\"></span>g <span class=\"ffef ls0 ws0\"> </span>such op<span class=\"_ _2\"></span>tions th<span class=\"_ _2\"></span>roughout the<span class=\"_ _2\"></span> initia<span class=\"_ _2\"></span>l lea<span class=\"_ _2\"></span>se term.<span class=\"_ _5\"></span> W<span class=\"_ _0\"></span>hen the Group <span class=\"ws0\"> </span>is comm<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>extend<span class=\"_ _0\"></span>ing or termi<span class=\"_ _0\"></span>nating the leas<span class=\"_ _0\"></span>e, having cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d the altern<span class=\"_ _0\"></span>ative optio<span class=\"_ _0\"></span>ns available, and whe<span class=\"_ _0\"></span>re appropria<span class=\"_ _2\"></span>te le<span class=\"_ _2\"></span>ssor consent<span class=\"_ _2\"></span> to t<span class=\"_ _2\"></span>he ext<span class=\"_ _2\"></span>ension or t<span class=\"_ _5\"></span>ermination ha<span class=\"_ _5\"></span>s bee<span class=\"_ _0\"></span>n obtaine<span class=\"_ _0\"></span>d, the Grou<span class=\"_ _0\"></span>p will con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r the option to be reasona<span class=\"_ _0\"></span>bly cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain to be exercise<span class=\"_ _0\"></span>d. Wh<span class=\"_ _0\"></span>en an opti<span class=\"_ _0\"></span>on is reaso<span class=\"_ _0\"></span>nably c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n to <span class=\"ls0\"> </span>be exercised, th<span class=\"_ _0\"></span>e right-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use ass<span class=\"_ _0\"></span>et and lease liabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d are adjusted to ref<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ect th<span class=\"_ _0\"></span>e extend<span class=\"_ _0\"></span>ed or c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span>ed leas<span class=\"_ _0\"></span>e term.<span class=\"_ _2f7\"> </span>Leases, wh<span class=\"_ _0\"></span>ich at incept<span class=\"_ _0\"></span>ion have a t<span class=\"_ _2\"></span>erm of le<span class=\"_ _0\"></span>ss than 1<span class=\"_ _5\"></span>2 mo<span class=\"_ _0\"></span>nths or relate to <span class=\"_ _2\"></span>low-val<span class=\"_ _0\"></span>ue assets, are not rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed on balan<span class=\"_ _0\"></span>ce sheet.<span class=\"_ _0\"></span> Payments mad<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>r such l<span class=\"_ _0\"></span>eases are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as an expe<span class=\"_ _0\"></span>nse in the inco<span class=\"_ _0\"></span>me statement on a straig<span class=\"_ _0\"></span>ht-lin<span class=\"_ _0\"></span>e basis over the per<span class=\"_ _0\"></span>iod of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> leas<span class=\"_ _0\"></span>e.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "Pro<span class=\"_ _2\"></span>visions<span class=\"_ _2f7\"> </span>A provisi<span class=\"_ _0\"></span>on is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the balanc<span class=\"_ _0\"></span>e sheet wh<span class=\"_ _0\"></span>en the Gro<span class=\"_ _0\"></span>up <span class=\"ffef ls0 ws0\"> </span>has a pres<span class=\"_ _0\"></span>ent leg<span class=\"_ _0\"></span>al or co<span class=\"_ _0\"></span>nstr<span class=\"_ _0\"></span>uctive o<span class=\"_ _0\"></span>bligati<span class=\"_ _0\"></span>on as a resu<span class=\"_ _0\"></span>lt of a past event, it is probabl<span class=\"_ _0\"></span>e that an outf<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow of econ<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts will b<span class=\"_ _0\"></span>e requi<span class=\"_ _0\"></span>red to set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>gation an<span class=\"_ _0\"></span>d a reliab<span class=\"_ _0\"></span>le esti<span class=\"_ _0\"></span>mate can be made. If the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct is material, provisi<span class=\"_ _0\"></span>ons are determi<span class=\"_ _0\"></span>ned by disc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g the expecte<span class=\"_ _0\"></span>d future cash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s at a <span class=\"_ _2\"></span>pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x rate that ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cts curre<span class=\"_ _0\"></span>nt market assessme<span class=\"_ _0\"></span>nts of the time value of mon<span class=\"_ _0\"></span>ey and, whe<span class=\"_ _0\"></span>re approp<span class=\"_ _0\"></span>riate, the risks spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c to the liabilit<span class=\"_ _0\"></span>y.<span class=\"_ _2f7\"> </span>A provisi<span class=\"_ _0\"></span>on for restr<span class=\"_ _0\"></span>uctur<span class=\"_ _0\"></span>ing is rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed wh<span class=\"_ _0\"></span>en the Gro<span class=\"_ _0\"></span>up has approv<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>d a de<span class=\"_ _2\"></span>tailed a<span class=\"_ _2\"></span>nd forma<span class=\"_ _2\"></span>l restruct<span class=\"_ _2\"></span>uring pla<span class=\"_ _2\"></span>n and t<span class=\"_ _2\"></span>he restruct<span class=\"_ _2\"></span>uring has<span class=\"_ _5\"></span> either commenced or has<span class=\"_ _2\"></span> been announced publ<span class=\"_ _0\"></span>icly. <span class=\"_ _2\"></span>In acc<span class=\"_ _0\"></span>ordanc<span class=\"_ _0\"></span>e with the G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _2\"></span>enviro<span class=\"_ _0\"></span>nment<span class=\"_ _0\"></span>al polic<span class=\"_ _0\"></span>y <span class=\"ffef ls0 ws0\"> </span>and appli<span class=\"_ _0\"></span>cabl<span class=\"_ _0\"></span>e legal re<span class=\"_ _0\"></span>quirem<span class=\"_ _0\"></span>ents, a provisi<span class=\"_ _0\"></span>on for site restoratio<span class=\"_ _0\"></span>n <span class=\"ffef ls0 ws0\"> </span>in resp<span class=\"_ _0\"></span>ect of c<span class=\"_ _0\"></span>ontaminated l<span class=\"_ _0\"></span>and is rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d when t<span class=\"_ _0\"></span>he land i<span class=\"_ _0\"></span>s contami<span class=\"_ _2\"></span>nat<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>d. Pr<span class=\"_ _2\"></span>ovisions<span class=\"_ _2\"></span> for en<span class=\"_ _2\"></span>vironment<span class=\"_ _2\"></span>al issues<span class=\"_ _2\"></span> are<span class=\"_ _2\"></span> judgementa<span class=\"_ _2\"></span>l by their nature, par<span class=\"_ _0\"></span>ticu<span class=\"_ _0\"></span>larl<span class=\"_ _0\"></span>y when co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the size and timing<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>of remed<span class=\"_ _0\"></span>iation sp<span class=\"_ _0\"></span>endin<span class=\"_ _0\"></span>g, and are more dif<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cult to estimate whe<span class=\"_ _0\"></span>n they relate to sites no l<span class=\"_ _0\"></span>onge<span class=\"_ _0\"></span>r direc<span class=\"_ _0\"></span>tly co<span class=\"_ _0\"></span>ntroll<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p.<span class=\"_ _2f7\"> </span>Sel<span class=\"_ _0\"></span>f-<span class=\"_ _0\"></span>insuran<span class=\"_ _0\"></span>ce provis<span class=\"_ _0\"></span>ions relate to perso<span class=\"_ _0\"></span>nal injur<span class=\"_ _0\"></span>y and oth<span class=\"_ _0\"></span>er <span class=\"ffef ls0 ws0\"> </span>claims f<span class=\"_ _0\"></span>rom for<span class=\"_ _0\"></span>mer e<span class=\"_ _0\"></span>mploye<span class=\"_ _0\"></span>es or th<span class=\"_ _0\"></span>ird par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es and re<span class=\"_ _0\"></span>prese<span class=\"_ _0\"></span>nt <span class=\"ls0\"> </span>the agg<span class=\"_ _0\"></span>regate of outs<span class=\"_ _0\"></span>tandin<span class=\"_ _0\"></span>g claims pl<span class=\"_ _0\"></span>us a proj<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>on of los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span> incur<span class=\"_ _0\"></span>red but not yet repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted whi<span class=\"_ _0\"></span>ch togethe<span class=\"_ _0\"></span>r mak<span class=\"_ _2\"></span>e up the full liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as a provision. I<span class=\"_ _0\"></span>nsuranc<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>ies are<span class=\"_ _0\"></span> recognised as a<span class=\"_ _2\"></span> separa<span class=\"_ _2\"></span>te r<span class=\"_ _2\"></span>eimbursement a<span class=\"_ _2\"></span>sset.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-614": {
   "value": "Derivative <span class=\"_ _2\"></span>financial instruments<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup uses de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative financi<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ments, such as for<span class=\"_ _3\"></span>ward curre<span class=\"_ _0\"></span>ncy cont<span class=\"_ _0\"></span>racts, interest rate swaps and commo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y swap contr<span class=\"_ _0\"></span>acts, to hedge its fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>rency ri<span class=\"_ _0\"></span>sks, interest rate risks and com<span class=\"_ _0\"></span>modi<span class=\"_ _0\"></span>ty pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e risks, resp<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>vely<span class=\"_ _2\"></span>. The Gro<span class=\"_ _0\"></span>up doe<span class=\"_ _0\"></span>s not hold or issu<span class=\"_ _0\"></span>e deri<span class=\"_ _0\"></span>vative financ<span class=\"_ _0\"></span>ial instru<span class=\"_ _0\"></span>ments for sp<span class=\"_ _0\"></span>eculati<span class=\"_ _0\"></span>ve trading pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es. However<span class=\"_ _5\"></span>, de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vatives that do not qualif<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r hedg<span class=\"_ _0\"></span>e accounting are accounted for<span class=\"_ _2\"></span> as trading instruments. Due t<span class=\"_ _2\"></span>o the requi<span class=\"_ _0\"></span>rement to asses<span class=\"_ _0\"></span>s the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss of hed<span class=\"_ _0\"></span>ging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts, change<span class=\"_ _0\"></span>s in market conditi<span class=\"_ _0\"></span>ons can resul<span class=\"_ _0\"></span>t in the recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of unrealised gains or losses on hedging instruments in the <span class=\"ls0 ws0\"> </span>income sta<span class=\"_ _2\"></span>temen<span class=\"_ _2\"></span>t.<span class=\"_ _2f7\"> </span>Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d initial<span class=\"_ _0\"></span>ly at fair value and are show<span class=\"_ _0\"></span>n wit<span class=\"_ _0\"></span>hin de<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ves if th<span class=\"_ _0\"></span>ey are in an ass<span class=\"_ _0\"></span>et posi<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>r with<span class=\"_ _0\"></span>in financia<span class=\"_ _0\"></span>l liabilit<span class=\"_ _0\"></span>ies if they are in a liabilit<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n. The gain <span class=\"_ _0\"></span><span class=\"ffef ls0 ws0\"> </span>or los<span class=\"_ _0\"></span>s on rem<span class=\"_ _0\"></span>easurem<span class=\"_ _0\"></span>ent to fair value is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed imm<span class=\"_ _0\"></span>ediately<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>in the inco<span class=\"_ _0\"></span>me statement. H<span class=\"_ _0\"></span>owever<span class=\"_ _5\"></span>, whe<span class=\"_ _0\"></span>re deri<span class=\"_ _0\"></span>vatives quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y <span class=\"ffef ls0 ws0\"> </span>for hed<span class=\"_ _0\"></span>ge acco<span class=\"_ _0\"></span>unting, re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n of any resultant gain or loss<span class=\"_ _0\"></span> dep<span class=\"_ _0\"></span>ends o<span class=\"_ _0\"></span>n the nature of th<span class=\"_ _0\"></span>e item be<span class=\"_ _0\"></span>ing he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span>A<span class=\"_ _0\"></span>. Cash f<span class=\"_ _0\"></span>low hed<span class=\"_ _0\"></span>ges<span class=\"_ _2f7\"> </span>Wh<span class=\"_ _0\"></span>ere a deri<span class=\"_ _0\"></span>vative financi<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ment is desi<span class=\"_ _0\"></span>gnated as a hedge<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>of the variabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in cash f<span class=\"_ _0\"></span>lows of a reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d asset or liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>or a highl<span class=\"_ _0\"></span>y probabl<span class=\"_ _0\"></span>e forecas<span class=\"_ _0\"></span>t transacti<span class=\"_ _0\"></span>on, the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive par<span class=\"_ _0\"></span>t of any gain or los<span class=\"_ _0\"></span>s on the deri<span class=\"_ _0\"></span>vative finan<span class=\"_ _0\"></span>cial instr<span class=\"_ _0\"></span>ument is rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> direct<span class=\"_ _0\"></span>ly in the hed<span class=\"_ _0\"></span>ging res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve. Any inef<span class=\"_ _3\"></span>fecti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of the hedge is r<span class=\"_ _2\"></span>ecognised immedia<span class=\"_ _2\"></span>tely i<span class=\"_ _2\"></span>n the income<span class=\"_ _2\"></span> stat<span class=\"_ _5\"></span>ement.<span class=\"_ _2f7\"> </span>Am<span class=\"_ _0\"></span>ounts prev<span class=\"_ _0\"></span>iousl<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e and accumu<span class=\"_ _0\"></span>lated in equit<span class=\"_ _0\"></span>y are reclas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to profi<span class=\"_ _0\"></span>t and loss in <span class=\"_ _0\"></span><span class=\"ffef ls0 ws0\"> </span>the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds whe<span class=\"_ _0\"></span>n the hedg<span class=\"_ _0\"></span>ed item is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s, <span class=\"ffef ls0 ws0\"> </span>in the sa<span class=\"_ _0\"></span>me line o<span class=\"_ _0\"></span>f the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atement as the re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d hed<span class=\"_ _0\"></span>ged item. H<span class=\"_ _0\"></span>owever<span class=\"_ _5\"></span>, when th<span class=\"_ _0\"></span>e forecas<span class=\"_ _0\"></span>t transactio<span class=\"_ _0\"></span>n that is hed<span class=\"_ _0\"></span>ged resu<span class=\"_ _0\"></span>lts in the reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion of a non<span class=\"_ _0\"></span>-fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asset the <span class=\"ffef ls0 ws0\"> </span>gains or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y accum<span class=\"_ _0\"></span>ulated in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y are transf<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded in t<span class=\"_ _0\"></span>he init<span class=\"_ _0\"></span>ial measure<span class=\"_ _0\"></span>ment of th<span class=\"_ _0\"></span>e cost o<span class=\"_ _0\"></span>f the non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>finan<span class=\"_ _0\"></span>cial asset.<span class=\"_ _2f7\"> </span>B. Fair value hed<span class=\"_ _0\"></span>ges<span class=\"_ _2f7\"> </span>Wh<span class=\"_ _0\"></span>ere a deri<span class=\"_ _0\"></span>vative financi<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ment is desi<span class=\"_ _0\"></span>gnated as a hedge of the var<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ty in a f<span class=\"_ _0\"></span>air value of a re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d asset o<span class=\"_ _0\"></span>r liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y or an unrec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised fi<span class=\"_ _0\"></span>rm co<span class=\"_ _0\"></span>mmitm<span class=\"_ _0\"></span>ent, all changes in the fair valu<span class=\"_ _0\"></span>e of the der<span class=\"_ _0\"></span>ivative are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diately in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atement.<span class=\"_ _2f7\"> </span>The c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed item is ad<span class=\"_ _0\"></span>justed by th<span class=\"_ _0\"></span>e change<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>in fair value that is attri<span class=\"_ _0\"></span>butab<span class=\"_ _0\"></span>le to the risk bein<span class=\"_ _0\"></span>g hedg<span class=\"_ _0\"></span>ed, even if it <span class=\"ffef ls0 ws0\"> </span>is nor<span class=\"_ _0\"></span>mally car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, and any gains or losse<span class=\"_ _0\"></span>s <span class=\"ffef ls0 ws0\"> </span>on reme<span class=\"_ _0\"></span>asureme<span class=\"_ _0\"></span>nt are rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>medi<span class=\"_ _0\"></span>ately in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement, even if tho<span class=\"_ _0\"></span>se gains would no<span class=\"_ _0\"></span>rmall<span class=\"_ _0\"></span>y be reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed direct<span class=\"_ _0\"></span>ly in res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span>C. He<span class=\"_ _0\"></span>dges of a net investment in a forei<span class=\"_ _0\"></span>gn operatio<span class=\"_ _0\"></span>n<span class=\"_ _2f7\"> </span>The Group desig<span class=\"_ _2\"></span>nat<span class=\"_ _5\"></span>es the foreign<span class=\"_ _2\"></span> ex<span class=\"_ _5\"></span>change gain<span class=\"_ _5\"></span> or loss on <span class=\"ws0\"> </span>a propo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Group\u2019s euro and US dollar den<span class=\"_ _0\"></span>ominated<span class=\"_ _0\"></span> bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs as a he<span class=\"_ _0\"></span>dge of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s net investm<span class=\"_ _0\"></span>ent in fore<span class=\"_ _0\"></span>ign ope<span class=\"_ _0\"></span>rations<span class=\"_ _0\"></span>. As such the fore<span class=\"_ _0\"></span>ign exchange gain or loss on th<span class=\"_ _0\"></span>ose borrowings is<span class=\"_ _2\"></span> recognised in<span class=\"_ _2\"></span> other<span class=\"_ _2\"></span> comprehensiv<span class=\"_ _2\"></span>e income and accumulat<span class=\"_ _2\"></span>ed in equity until such time as the operations are dispo<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>f at which p<span class=\"_ _0\"></span>oint th<span class=\"_ _0\"></span>e cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nts are recycl<span class=\"_ _0\"></span>ed to profit or lo<span class=\"_ _0\"></span>ss.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-595": {
   "value": "Derivative <span class=\"_ _2\"></span>financial instruments<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup uses de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative financi<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ments, such as for<span class=\"_ _3\"></span>ward curre<span class=\"_ _0\"></span>ncy cont<span class=\"_ _0\"></span>racts, interest rate swaps and commo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y swap contr<span class=\"_ _0\"></span>acts, to hedge its fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>rency ri<span class=\"_ _0\"></span>sks, interest rate risks and com<span class=\"_ _0\"></span>modi<span class=\"_ _0\"></span>ty pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e risks, resp<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>vely<span class=\"_ _2\"></span>. The Gro<span class=\"_ _0\"></span>up doe<span class=\"_ _0\"></span>s not hold or issu<span class=\"_ _0\"></span>e deri<span class=\"_ _0\"></span>vative financ<span class=\"_ _0\"></span>ial instru<span class=\"_ _0\"></span>ments for sp<span class=\"_ _0\"></span>eculati<span class=\"_ _0\"></span>ve trading pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es. However<span class=\"_ _5\"></span>, de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vatives that do not qualif<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r hedg<span class=\"_ _0\"></span>e accounting are accounted for<span class=\"_ _2\"></span> as trading instruments. Due t<span class=\"_ _2\"></span>o the requi<span class=\"_ _0\"></span>rement to asses<span class=\"_ _0\"></span>s the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss of hed<span class=\"_ _0\"></span>ging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts, change<span class=\"_ _0\"></span>s in market conditi<span class=\"_ _0\"></span>ons can resul<span class=\"_ _0\"></span>t in the recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of unrealised gains or losses on hedging instruments in the <span class=\"ls0 ws0\"> </span>income sta<span class=\"_ _2\"></span>temen<span class=\"_ _2\"></span>t.<span class=\"_ _2f7\"> </span>Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d initial<span class=\"_ _0\"></span>ly at fair value and are show<span class=\"_ _0\"></span>n wit<span class=\"_ _0\"></span>hin de<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ves if th<span class=\"_ _0\"></span>ey are in an ass<span class=\"_ _0\"></span>et posi<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>r with<span class=\"_ _0\"></span>in financia<span class=\"_ _0\"></span>l liabilit<span class=\"_ _0\"></span>ies if they are in a liabilit<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n. The gain <span class=\"_ _0\"></span><span class=\"ffef ls0 ws0\"> </span>or los<span class=\"_ _0\"></span>s on rem<span class=\"_ _0\"></span>easurem<span class=\"_ _0\"></span>ent to fair value is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed imm<span class=\"_ _0\"></span>ediately<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>in the inco<span class=\"_ _0\"></span>me statement. H<span class=\"_ _0\"></span>owever<span class=\"_ _5\"></span>, whe<span class=\"_ _0\"></span>re deri<span class=\"_ _0\"></span>vatives quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y <span class=\"ffef ls0 ws0\"> </span>for hed<span class=\"_ _0\"></span>ge acco<span class=\"_ _0\"></span>unting, re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n of any resultant gain or loss<span class=\"_ _0\"></span> dep<span class=\"_ _0\"></span>ends o<span class=\"_ _0\"></span>n the nature of th<span class=\"_ _0\"></span>e item be<span class=\"_ _0\"></span>ing he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span>A<span class=\"_ _0\"></span>. Cash f<span class=\"_ _0\"></span>low hed<span class=\"_ _0\"></span>ges<span class=\"_ _2f7\"> </span>Wh<span class=\"_ _0\"></span>ere a deri<span class=\"_ _0\"></span>vative financi<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ment is desi<span class=\"_ _0\"></span>gnated as a hedge<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>of the variabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in cash f<span class=\"_ _0\"></span>lows of a reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d asset or liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>or a highl<span class=\"_ _0\"></span>y probabl<span class=\"_ _0\"></span>e forecas<span class=\"_ _0\"></span>t transacti<span class=\"_ _0\"></span>on, the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive par<span class=\"_ _0\"></span>t of any gain or los<span class=\"_ _0\"></span>s on the deri<span class=\"_ _0\"></span>vative finan<span class=\"_ _0\"></span>cial instr<span class=\"_ _0\"></span>ument is rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> direct<span class=\"_ _0\"></span>ly in the hed<span class=\"_ _0\"></span>ging res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve. Any inef<span class=\"_ _3\"></span>fecti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of the hedge is r<span class=\"_ _2\"></span>ecognised immedia<span class=\"_ _2\"></span>tely i<span class=\"_ _2\"></span>n the income<span class=\"_ _2\"></span> stat<span class=\"_ _5\"></span>ement.<span class=\"_ _2f7\"> </span>Am<span class=\"_ _0\"></span>ounts prev<span class=\"_ _0\"></span>iousl<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e and accumu<span class=\"_ _0\"></span>lated in equit<span class=\"_ _0\"></span>y are reclas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to profi<span class=\"_ _0\"></span>t and loss in <span class=\"_ _0\"></span><span class=\"ffef ls0 ws0\"> </span>the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds whe<span class=\"_ _0\"></span>n the hedg<span class=\"_ _0\"></span>ed item is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s, <span class=\"ffef ls0 ws0\"> </span>in the sa<span class=\"_ _0\"></span>me line o<span class=\"_ _0\"></span>f the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atement as the re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d hed<span class=\"_ _0\"></span>ged item. H<span class=\"_ _0\"></span>owever<span class=\"_ _5\"></span>, when th<span class=\"_ _0\"></span>e forecas<span class=\"_ _0\"></span>t transactio<span class=\"_ _0\"></span>n that is hed<span class=\"_ _0\"></span>ged resu<span class=\"_ _0\"></span>lts in the reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion of a non<span class=\"_ _0\"></span>-fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asset the <span class=\"ffef ls0 ws0\"> </span>gains or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y accum<span class=\"_ _0\"></span>ulated in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y are transf<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded in t<span class=\"_ _0\"></span>he init<span class=\"_ _0\"></span>ial measure<span class=\"_ _0\"></span>ment of th<span class=\"_ _0\"></span>e cost o<span class=\"_ _0\"></span>f the non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>finan<span class=\"_ _0\"></span>cial asset.<span class=\"_ _2f7\"> </span>B. Fair value hed<span class=\"_ _0\"></span>ges<span class=\"_ _2f7\"> </span>Wh<span class=\"_ _0\"></span>ere a deri<span class=\"_ _0\"></span>vative financi<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ment is desi<span class=\"_ _0\"></span>gnated as a hedge of the var<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ty in a f<span class=\"_ _0\"></span>air value of a re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d asset o<span class=\"_ _0\"></span>r liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y or an unrec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised fi<span class=\"_ _0\"></span>rm co<span class=\"_ _0\"></span>mmitm<span class=\"_ _0\"></span>ent, all changes in the fair valu<span class=\"_ _0\"></span>e of the der<span class=\"_ _0\"></span>ivative are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diately in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atement.<span class=\"_ _2f7\"> </span>The c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed item is ad<span class=\"_ _0\"></span>justed by th<span class=\"_ _0\"></span>e change<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>in fair value that is attri<span class=\"_ _0\"></span>butab<span class=\"_ _0\"></span>le to the risk bein<span class=\"_ _0\"></span>g hedg<span class=\"_ _0\"></span>ed, even if it <span class=\"ffef ls0 ws0\"> </span>is nor<span class=\"_ _0\"></span>mally car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, and any gains or losse<span class=\"_ _0\"></span>s <span class=\"ffef ls0 ws0\"> </span>on reme<span class=\"_ _0\"></span>asureme<span class=\"_ _0\"></span>nt are rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>medi<span class=\"_ _0\"></span>ately in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement, even if tho<span class=\"_ _0\"></span>se gains would no<span class=\"_ _0\"></span>rmall<span class=\"_ _0\"></span>y be reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed direct<span class=\"_ _0\"></span>ly in res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span>C. He<span class=\"_ _0\"></span>dges of a net investment in a forei<span class=\"_ _0\"></span>gn operatio<span class=\"_ _0\"></span>n<span class=\"_ _2f7\"> </span>The Group desig<span class=\"_ _2\"></span>nat<span class=\"_ _5\"></span>es the foreign<span class=\"_ _2\"></span> ex<span class=\"_ _5\"></span>change gain<span class=\"_ _5\"></span> or loss on <span class=\"ws0\"> </span>a propo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Group\u2019s euro and US dollar den<span class=\"_ _0\"></span>ominated<span class=\"_ _0\"></span> bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs as a he<span class=\"_ _0\"></span>dge of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s net investm<span class=\"_ _0\"></span>ent in fore<span class=\"_ _0\"></span>ign ope<span class=\"_ _0\"></span>rations<span class=\"_ _0\"></span>. As such the fore<span class=\"_ _0\"></span>ign exchange gain or loss on th<span class=\"_ _0\"></span>ose borrowings is<span class=\"_ _2\"></span> recognised in<span class=\"_ _2\"></span> other<span class=\"_ _2\"></span> comprehensiv<span class=\"_ _2\"></span>e income and accumulat<span class=\"_ _2\"></span>ed in equity until such time as the operations are dispo<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>f at which p<span class=\"_ _0\"></span>oint th<span class=\"_ _0\"></span>e cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nts are recycl<span class=\"_ _0\"></span>ed to profit or lo<span class=\"_ _0\"></span>ss.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "Derivative <span class=\"_ _2\"></span>financial instruments<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup uses de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative financi<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ments, such as for<span class=\"_ _3\"></span>ward curre<span class=\"_ _0\"></span>ncy cont<span class=\"_ _0\"></span>racts, interest rate swaps and commo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y swap contr<span class=\"_ _0\"></span>acts, to hedge its fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>rency ri<span class=\"_ _0\"></span>sks, interest rate risks and com<span class=\"_ _0\"></span>modi<span class=\"_ _0\"></span>ty pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e risks, resp<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>vely<span class=\"_ _2\"></span>. The Gro<span class=\"_ _0\"></span>up doe<span class=\"_ _0\"></span>s not hold or issu<span class=\"_ _0\"></span>e deri<span class=\"_ _0\"></span>vative financ<span class=\"_ _0\"></span>ial instru<span class=\"_ _0\"></span>ments for sp<span class=\"_ _0\"></span>eculati<span class=\"_ _0\"></span>ve trading pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es. However<span class=\"_ _5\"></span>, de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vatives that do not qualif<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r hedg<span class=\"_ _0\"></span>e accounting are accounted for<span class=\"_ _2\"></span> as trading instruments. Due t<span class=\"_ _2\"></span>o the requi<span class=\"_ _0\"></span>rement to asses<span class=\"_ _0\"></span>s the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss of hed<span class=\"_ _0\"></span>ging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts, change<span class=\"_ _0\"></span>s in market conditi<span class=\"_ _0\"></span>ons can resul<span class=\"_ _0\"></span>t in the recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of unrealised gains or losses on hedging instruments in the <span class=\"ls0 ws0\"> </span>income sta<span class=\"_ _2\"></span>temen<span class=\"_ _2\"></span>t.<span class=\"_ _2f7\"> </span>Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d initial<span class=\"_ _0\"></span>ly at fair value and are show<span class=\"_ _0\"></span>n wit<span class=\"_ _0\"></span>hin de<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ves if th<span class=\"_ _0\"></span>ey are in an ass<span class=\"_ _0\"></span>et posi<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>r with<span class=\"_ _0\"></span>in financia<span class=\"_ _0\"></span>l liabilit<span class=\"_ _0\"></span>ies if they are in a liabilit<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n. The gain <span class=\"_ _0\"></span><span class=\"ffef ls0 ws0\"> </span>or los<span class=\"_ _0\"></span>s on rem<span class=\"_ _0\"></span>easurem<span class=\"_ _0\"></span>ent to fair value is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed imm<span class=\"_ _0\"></span>ediately<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>in the inco<span class=\"_ _0\"></span>me statement. H<span class=\"_ _0\"></span>owever<span class=\"_ _5\"></span>, whe<span class=\"_ _0\"></span>re deri<span class=\"_ _0\"></span>vatives quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y <span class=\"ffef ls0 ws0\"> </span>for hed<span class=\"_ _0\"></span>ge acco<span class=\"_ _0\"></span>unting, re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n of any resultant gain or loss<span class=\"_ _0\"></span> dep<span class=\"_ _0\"></span>ends o<span class=\"_ _0\"></span>n the nature of th<span class=\"_ _0\"></span>e item be<span class=\"_ _0\"></span>ing he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span>A<span class=\"_ _0\"></span>. Cash f<span class=\"_ _0\"></span>low hed<span class=\"_ _0\"></span>ges<span class=\"_ _2f7\"> </span>Wh<span class=\"_ _0\"></span>ere a deri<span class=\"_ _0\"></span>vative financi<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ment is desi<span class=\"_ _0\"></span>gnated as a hedge<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>of the variabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in cash f<span class=\"_ _0\"></span>lows of a reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d asset or liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>or a highl<span class=\"_ _0\"></span>y probabl<span class=\"_ _0\"></span>e forecas<span class=\"_ _0\"></span>t transacti<span class=\"_ _0\"></span>on, the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive par<span class=\"_ _0\"></span>t of any gain or los<span class=\"_ _0\"></span>s on the deri<span class=\"_ _0\"></span>vative finan<span class=\"_ _0\"></span>cial instr<span class=\"_ _0\"></span>ument is rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> direct<span class=\"_ _0\"></span>ly in the hed<span class=\"_ _0\"></span>ging res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve. Any inef<span class=\"_ _3\"></span>fecti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of the hedge is r<span class=\"_ _2\"></span>ecognised immedia<span class=\"_ _2\"></span>tely i<span class=\"_ _2\"></span>n the income<span class=\"_ _2\"></span> stat<span class=\"_ _5\"></span>ement.<span class=\"_ _2f7\"> </span>Am<span class=\"_ _0\"></span>ounts prev<span class=\"_ _0\"></span>iousl<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e and accumu<span class=\"_ _0\"></span>lated in equit<span class=\"_ _0\"></span>y are reclas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to profi<span class=\"_ _0\"></span>t and loss in <span class=\"_ _0\"></span><span class=\"ffef ls0 ws0\"> </span>the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds whe<span class=\"_ _0\"></span>n the hedg<span class=\"_ _0\"></span>ed item is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s, <span class=\"ffef ls0 ws0\"> </span>in the sa<span class=\"_ _0\"></span>me line o<span class=\"_ _0\"></span>f the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atement as the re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d hed<span class=\"_ _0\"></span>ged item. H<span class=\"_ _0\"></span>owever<span class=\"_ _5\"></span>, when th<span class=\"_ _0\"></span>e forecas<span class=\"_ _0\"></span>t transactio<span class=\"_ _0\"></span>n that is hed<span class=\"_ _0\"></span>ged resu<span class=\"_ _0\"></span>lts in the reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion of a non<span class=\"_ _0\"></span>-fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asset the <span class=\"ffef ls0 ws0\"> </span>gains or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y accum<span class=\"_ _0\"></span>ulated in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y are transf<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded in t<span class=\"_ _0\"></span>he init<span class=\"_ _0\"></span>ial measure<span class=\"_ _0\"></span>ment of th<span class=\"_ _0\"></span>e cost o<span class=\"_ _0\"></span>f the non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>finan<span class=\"_ _0\"></span>cial asset.<span class=\"_ _2f7\"> </span>B. Fair value hed<span class=\"_ _0\"></span>ges<span class=\"_ _2f7\"> </span>Wh<span class=\"_ _0\"></span>ere a deri<span class=\"_ _0\"></span>vative financi<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ment is desi<span class=\"_ _0\"></span>gnated as a hedge of the var<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ty in a f<span class=\"_ _0\"></span>air value of a re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d asset o<span class=\"_ _0\"></span>r liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y or an unrec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised fi<span class=\"_ _0\"></span>rm co<span class=\"_ _0\"></span>mmitm<span class=\"_ _0\"></span>ent, all changes in the fair valu<span class=\"_ _0\"></span>e of the der<span class=\"_ _0\"></span>ivative are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diately in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atement.<span class=\"_ _2f7\"> </span>The c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed item is ad<span class=\"_ _0\"></span>justed by th<span class=\"_ _0\"></span>e change<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>in fair value that is attri<span class=\"_ _0\"></span>butab<span class=\"_ _0\"></span>le to the risk bein<span class=\"_ _0\"></span>g hedg<span class=\"_ _0\"></span>ed, even if it <span class=\"ffef ls0 ws0\"> </span>is nor<span class=\"_ _0\"></span>mally car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, and any gains or losse<span class=\"_ _0\"></span>s <span class=\"ffef ls0 ws0\"> </span>on reme<span class=\"_ _0\"></span>asureme<span class=\"_ _0\"></span>nt are rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>medi<span class=\"_ _0\"></span>ately in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement, even if tho<span class=\"_ _0\"></span>se gains would no<span class=\"_ _0\"></span>rmall<span class=\"_ _0\"></span>y be reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed direct<span class=\"_ _0\"></span>ly in res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span>C. He<span class=\"_ _0\"></span>dges of a net investment in a forei<span class=\"_ _0\"></span>gn operatio<span class=\"_ _0\"></span>n<span class=\"_ _2f7\"> </span>The Group desig<span class=\"_ _2\"></span>nat<span class=\"_ _5\"></span>es the foreign<span class=\"_ _2\"></span> ex<span class=\"_ _5\"></span>change gain<span class=\"_ _5\"></span> or loss on <span class=\"ws0\"> </span>a propo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Group\u2019s euro and US dollar den<span class=\"_ _0\"></span>ominated<span class=\"_ _0\"></span> bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs as a he<span class=\"_ _0\"></span>dge of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s net investm<span class=\"_ _0\"></span>ent in fore<span class=\"_ _0\"></span>ign ope<span class=\"_ _0\"></span>rations<span class=\"_ _0\"></span>. As such the fore<span class=\"_ _0\"></span>ign exchange gain or loss on th<span class=\"_ _0\"></span>ose borrowings is<span class=\"_ _2\"></span> recognised in<span class=\"_ _2\"></span> other<span class=\"_ _2\"></span> comprehensiv<span class=\"_ _2\"></span>e income and accumulat<span class=\"_ _2\"></span>ed in equity until such time as the operations are dispo<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>f at which p<span class=\"_ _0\"></span>oint th<span class=\"_ _0\"></span>e cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nts are recycl<span class=\"_ _0\"></span>ed to profit or lo<span class=\"_ _0\"></span>ss.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "Derivative <span class=\"_ _2\"></span>financial instruments<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup uses de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative financi<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ments, such as for<span class=\"_ _3\"></span>ward curre<span class=\"_ _0\"></span>ncy cont<span class=\"_ _0\"></span>racts, interest rate swaps and commo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y swap contr<span class=\"_ _0\"></span>acts, to hedge its fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>rency ri<span class=\"_ _0\"></span>sks, interest rate risks and com<span class=\"_ _0\"></span>modi<span class=\"_ _0\"></span>ty pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e risks, resp<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>vely<span class=\"_ _2\"></span>. The Gro<span class=\"_ _0\"></span>up doe<span class=\"_ _0\"></span>s not hold or issu<span class=\"_ _0\"></span>e deri<span class=\"_ _0\"></span>vative financ<span class=\"_ _0\"></span>ial instru<span class=\"_ _0\"></span>ments for sp<span class=\"_ _0\"></span>eculati<span class=\"_ _0\"></span>ve trading pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es. However<span class=\"_ _5\"></span>, de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vatives that do not qualif<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r hedg<span class=\"_ _0\"></span>e accounting are accounted for<span class=\"_ _2\"></span> as trading instruments. Due t<span class=\"_ _2\"></span>o the requi<span class=\"_ _0\"></span>rement to asses<span class=\"_ _0\"></span>s the ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss of hed<span class=\"_ _0\"></span>ging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts, change<span class=\"_ _0\"></span>s in market conditi<span class=\"_ _0\"></span>ons can resul<span class=\"_ _0\"></span>t in the recog<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of unrealised gains or losses on hedging instruments in the <span class=\"ls0 ws0\"> </span>income sta<span class=\"_ _2\"></span>temen<span class=\"_ _2\"></span>t.<span class=\"_ _2f7\"> </span>Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d initial<span class=\"_ _0\"></span>ly at fair value and are show<span class=\"_ _0\"></span>n wit<span class=\"_ _0\"></span>hin de<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ves if th<span class=\"_ _0\"></span>ey are in an ass<span class=\"_ _0\"></span>et posi<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>r with<span class=\"_ _0\"></span>in financia<span class=\"_ _0\"></span>l liabilit<span class=\"_ _0\"></span>ies if they are in a liabilit<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n. The gain <span class=\"_ _0\"></span><span class=\"ffef ls0 ws0\"> </span>or los<span class=\"_ _0\"></span>s on rem<span class=\"_ _0\"></span>easurem<span class=\"_ _0\"></span>ent to fair value is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed imm<span class=\"_ _0\"></span>ediately<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>in the inco<span class=\"_ _0\"></span>me statement. H<span class=\"_ _0\"></span>owever<span class=\"_ _5\"></span>, whe<span class=\"_ _0\"></span>re deri<span class=\"_ _0\"></span>vatives quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y <span class=\"ffef ls0 ws0\"> </span>for hed<span class=\"_ _0\"></span>ge acco<span class=\"_ _0\"></span>unting, re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n of any resultant gain or loss<span class=\"_ _0\"></span> dep<span class=\"_ _0\"></span>ends o<span class=\"_ _0\"></span>n the nature of th<span class=\"_ _0\"></span>e item be<span class=\"_ _0\"></span>ing he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span>A<span class=\"_ _0\"></span>. Cash f<span class=\"_ _0\"></span>low hed<span class=\"_ _0\"></span>ges<span class=\"_ _2f7\"> </span>Wh<span class=\"_ _0\"></span>ere a deri<span class=\"_ _0\"></span>vative financi<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ment is desi<span class=\"_ _0\"></span>gnated as a hedge<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>of the variabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in cash f<span class=\"_ _0\"></span>lows of a reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d asset or liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>or a highl<span class=\"_ _0\"></span>y probabl<span class=\"_ _0\"></span>e forecas<span class=\"_ _0\"></span>t transacti<span class=\"_ _0\"></span>on, the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive par<span class=\"_ _0\"></span>t of any gain or los<span class=\"_ _0\"></span>s on the deri<span class=\"_ _0\"></span>vative finan<span class=\"_ _0\"></span>cial instr<span class=\"_ _0\"></span>ument is rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> direct<span class=\"_ _0\"></span>ly in the hed<span class=\"_ _0\"></span>ging res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve. Any inef<span class=\"_ _3\"></span>fecti<span class=\"_ _0\"></span>ve por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of the hedge is r<span class=\"_ _2\"></span>ecognised immedia<span class=\"_ _2\"></span>tely i<span class=\"_ _2\"></span>n the income<span class=\"_ _2\"></span> stat<span class=\"_ _5\"></span>ement.<span class=\"_ _2f7\"> </span>Am<span class=\"_ _0\"></span>ounts prev<span class=\"_ _0\"></span>iousl<span class=\"_ _0\"></span>y reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e and accumu<span class=\"_ _0\"></span>lated in equit<span class=\"_ _0\"></span>y are reclas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to profi<span class=\"_ _0\"></span>t and loss in <span class=\"_ _0\"></span><span class=\"ffef ls0 ws0\"> </span>the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds whe<span class=\"_ _0\"></span>n the hedg<span class=\"_ _0\"></span>ed item is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s, <span class=\"ffef ls0 ws0\"> </span>in the sa<span class=\"_ _0\"></span>me line o<span class=\"_ _0\"></span>f the inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atement as the re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d hed<span class=\"_ _0\"></span>ged item. H<span class=\"_ _0\"></span>owever<span class=\"_ _5\"></span>, when th<span class=\"_ _0\"></span>e forecas<span class=\"_ _0\"></span>t transactio<span class=\"_ _0\"></span>n that is hed<span class=\"_ _0\"></span>ged resu<span class=\"_ _0\"></span>lts in the reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion of a non<span class=\"_ _0\"></span>-fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al asset the <span class=\"ffef ls0 ws0\"> </span>gains or l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y accum<span class=\"_ _0\"></span>ulated in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y are transf<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded in t<span class=\"_ _0\"></span>he init<span class=\"_ _0\"></span>ial measure<span class=\"_ _0\"></span>ment of th<span class=\"_ _0\"></span>e cost o<span class=\"_ _0\"></span>f the non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>finan<span class=\"_ _0\"></span>cial asset.<span class=\"_ _2f7\"> </span>B. Fair value hed<span class=\"_ _0\"></span>ges<span class=\"_ _2f7\"> </span>Wh<span class=\"_ _0\"></span>ere a deri<span class=\"_ _0\"></span>vative financi<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ment is desi<span class=\"_ _0\"></span>gnated as a hedge of the var<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ty in a f<span class=\"_ _0\"></span>air value of a re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d asset o<span class=\"_ _0\"></span>r liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y or an unrec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised fi<span class=\"_ _0\"></span>rm co<span class=\"_ _0\"></span>mmitm<span class=\"_ _0\"></span>ent, all changes in the fair valu<span class=\"_ _0\"></span>e of the der<span class=\"_ _0\"></span>ivative are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d imme<span class=\"_ _0\"></span>diately in t<span class=\"_ _0\"></span>he inc<span class=\"_ _0\"></span>ome st<span class=\"_ _0\"></span>atement.<span class=\"_ _2f7\"> </span>The c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed item is ad<span class=\"_ _0\"></span>justed by th<span class=\"_ _0\"></span>e change<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>in fair value that is attri<span class=\"_ _0\"></span>butab<span class=\"_ _0\"></span>le to the risk bein<span class=\"_ _0\"></span>g hedg<span class=\"_ _0\"></span>ed, even if it <span class=\"ffef ls0 ws0\"> </span>is nor<span class=\"_ _0\"></span>mally car<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ed at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t, and any gains or losse<span class=\"_ _0\"></span>s <span class=\"ffef ls0 ws0\"> </span>on reme<span class=\"_ _0\"></span>asureme<span class=\"_ _0\"></span>nt are rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed im<span class=\"_ _0\"></span>medi<span class=\"_ _0\"></span>ately in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement, even if tho<span class=\"_ _0\"></span>se gains would no<span class=\"_ _0\"></span>rmall<span class=\"_ _0\"></span>y be reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed direct<span class=\"_ _0\"></span>ly in res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span>C. He<span class=\"_ _0\"></span>dges of a net investment in a forei<span class=\"_ _0\"></span>gn operatio<span class=\"_ _0\"></span>n<span class=\"_ _2f7\"> </span>The Group desig<span class=\"_ _2\"></span>nat<span class=\"_ _5\"></span>es the foreign<span class=\"_ _2\"></span> ex<span class=\"_ _5\"></span>change gain<span class=\"_ _5\"></span> or loss on <span class=\"ws0\"> </span>a propo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Group\u2019s euro and US dollar den<span class=\"_ _0\"></span>ominated<span class=\"_ _0\"></span> bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs as a he<span class=\"_ _0\"></span>dge of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s net investm<span class=\"_ _0\"></span>ent in fore<span class=\"_ _0\"></span>ign ope<span class=\"_ _0\"></span>rations<span class=\"_ _0\"></span>. As such the fore<span class=\"_ _0\"></span>ign exchange gain or loss on th<span class=\"_ _0\"></span>ose borrowings is<span class=\"_ _2\"></span> recognised in<span class=\"_ _2\"></span> other<span class=\"_ _2\"></span> comprehensiv<span class=\"_ _2\"></span>e income and accumulat<span class=\"_ _2\"></span>ed in equity until such time as the operations are dispo<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>f at which p<span class=\"_ _0\"></span>oint th<span class=\"_ _0\"></span>e cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng amou<span class=\"_ _0\"></span>nts are recycl<span class=\"_ _0\"></span>ed to profit or lo<span class=\"_ _0\"></span>ss.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "Share capital<span class=\"_ _2f7\"> </span>Incre<span class=\"_ _0\"></span>mental co<span class=\"_ _0\"></span>sts direct<span class=\"_ _0\"></span>ly attr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>able to the issu<span class=\"_ _0\"></span>e of ordinar<span class=\"_ _0\"></span>y shares and s<span class=\"_ _0\"></span>hare optio<span class=\"_ _0\"></span>ns are rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed as a d<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>tion f<span class=\"_ _0\"></span>rom equi<span class=\"_ _0\"></span>ty. <span class=\"_ _2\"></span>Wh<span class=\"_ _0\"></span>en share capit<span class=\"_ _0\"></span>al recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as equit<span class=\"_ _0\"></span>y is repurchas<span class=\"_ _0\"></span>ed, the amou<span class=\"_ _0\"></span>nt of the consid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n paid, inclu<span class=\"_ _0\"></span>ding dire<span class=\"_ _0\"></span>ctly att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utabl<span class=\"_ _0\"></span>e costs<span class=\"_ _0\"></span>, is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as a <span class=\"_ _2\"></span>ded<span class=\"_ _0\"></span>uctio<span class=\"_ _0\"></span>n from equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. Sha<span class=\"_ _0\"></span>res repurchas<span class=\"_ _0\"></span>ed by the Co<span class=\"_ _0\"></span>mpany are classi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as treasur<span class=\"_ _0\"></span>y shares and are pre<span class=\"_ _0\"></span>sented as a d<span class=\"_ _0\"></span>educt<span class=\"_ _0\"></span>ion f<span class=\"_ _0\"></span>rom total equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "Own s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by ESOT<span class=\"_ _2f7\"> </span>T<span class=\"_ _5\"></span>ransact<span class=\"_ _0\"></span>ions of the G<span class=\"_ _0\"></span>roup spo<span class=\"_ _0\"></span>nsore<span class=\"_ _0\"></span>d ESOT are <span class=\"_ _2\"></span>inclu<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>in the cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated financial stateme<span class=\"_ _0\"></span>nts. In par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cular<span class=\"_ _5\"></span>, <span class=\"ffef ls0 ws0\"> </span>the ESOT\u2019s purchases of shares in the C<span class=\"_ _0\"></span>ompany are charge<span class=\"_ _0\"></span>d directly to equity<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld f<span class=\"_ _0\"></span>or sa<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d <span class=\"ls0\"> </span>discontinued operations<span class=\"_ _2f7\"> </span>A non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset or a group of assets co<span class=\"_ _0\"></span>ntainin<span class=\"_ _0\"></span>g a non-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> asset (<span class=\"_ _2\"></span>a dispos<span class=\"_ _0\"></span>al group)<span class=\"_ _5\"></span>, is class<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed as held fo<span class=\"_ _0\"></span>r sale if its carr<span class=\"_ _3\"></span>yin<span class=\"_ _0\"></span>g amount will be recovered principally through sale ra<span class=\"_ _2\"></span>ther than throu<span class=\"_ _0\"></span>gh contin<span class=\"_ _0\"></span>uing use, it is available for imm<span class=\"_ _0\"></span>ediate sale and sale<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span>in one year is highl<span class=\"_ _0\"></span>y probabl<span class=\"_ _0\"></span>e. On initial clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on as held for sale, non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent ass<span class=\"_ _0\"></span>ets and dispos<span class=\"_ _0\"></span>al groups are measure<span class=\"_ _0\"></span>d at the lowe<span class=\"_ _0\"></span>r of previ<span class=\"_ _0\"></span>ous c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount and fai<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>sts to sell wi<span class=\"_ _0\"></span>th any adjustment<span class=\"_ _0\"></span>s taken t<span class=\"_ _2\"></span>o profit or lo<span class=\"_ _0\"></span>ss. Th<span class=\"_ _0\"></span>e same appli<span class=\"_ _0\"></span>es to gains and lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent remeas<span class=\"_ _0\"></span>ureme<span class=\"_ _0\"></span>nt.<span class=\"_ _2f7\"> </span>A disco<span class=\"_ _0\"></span>ntinue<span class=\"_ _0\"></span>d oper<span class=\"_ _0\"></span>ation is a comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt of the Group\u2019s busines<span class=\"_ _0\"></span>s that<span class=\"_ _2\"></span> represen<span class=\"_ _5\"></span>ts a separa<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span> major l<span class=\"_ _2\"></span>ine of bu<span class=\"_ _2\"></span>siness or geogr<span class=\"_ _2\"></span>aphic area of op<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>ns or is a sub<span class=\"_ _0\"></span>sidiar<span class=\"_ _3\"></span>y acqu<span class=\"_ _0\"></span>ired exclusi<span class=\"_ _0\"></span>vely wi<span class=\"_ _0\"></span>th <span class=\"ls0\"> </span>a view to resale, that has been disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of, <span class=\"_ _2\"></span>has bee<span class=\"_ _0\"></span>n abandon<span class=\"_ _0\"></span>ed, <span class=\"ffef ls0 ws0\"> </span>or that meets the cr<span class=\"_ _0\"></span>iteria to be classi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as held for sal<span class=\"_ _0\"></span>e.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld f<span class=\"_ _0\"></span>or sa<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d <span class=\"ls0\"> </span>discontinued operations<span class=\"_ _2f7\"> </span>A non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset or a group of assets co<span class=\"_ _0\"></span>ntainin<span class=\"_ _0\"></span>g a non-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> asset (<span class=\"_ _2\"></span>a dispos<span class=\"_ _0\"></span>al group)<span class=\"_ _5\"></span>, is class<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed as held fo<span class=\"_ _0\"></span>r sale if its carr<span class=\"_ _3\"></span>yin<span class=\"_ _0\"></span>g amount will be recovered principally through sale ra<span class=\"_ _2\"></span>ther than throu<span class=\"_ _0\"></span>gh contin<span class=\"_ _0\"></span>uing use, it is available for imm<span class=\"_ _0\"></span>ediate sale and sale<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span>in one year is highl<span class=\"_ _0\"></span>y probabl<span class=\"_ _0\"></span>e. On initial clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on as held for sale, non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent ass<span class=\"_ _0\"></span>ets and dispos<span class=\"_ _0\"></span>al groups are measure<span class=\"_ _0\"></span>d at the lowe<span class=\"_ _0\"></span>r of previ<span class=\"_ _0\"></span>ous c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount and fai<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>sts to sell wi<span class=\"_ _0\"></span>th any adjustment<span class=\"_ _0\"></span>s taken t<span class=\"_ _2\"></span>o profit or lo<span class=\"_ _0\"></span>ss. Th<span class=\"_ _0\"></span>e same appli<span class=\"_ _0\"></span>es to gains and lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent remeas<span class=\"_ _0\"></span>ureme<span class=\"_ _0\"></span>nt.<span class=\"_ _2f7\"> </span>A disco<span class=\"_ _0\"></span>ntinue<span class=\"_ _0\"></span>d oper<span class=\"_ _0\"></span>ation is a comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt of the Group\u2019s busines<span class=\"_ _0\"></span>s that<span class=\"_ _2\"></span> represen<span class=\"_ _5\"></span>ts a separa<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span> major l<span class=\"_ _2\"></span>ine of bu<span class=\"_ _2\"></span>siness or geogr<span class=\"_ _2\"></span>aphic area of op<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>ns or is a sub<span class=\"_ _0\"></span>sidiar<span class=\"_ _3\"></span>y acqu<span class=\"_ _0\"></span>ired exclusi<span class=\"_ _0\"></span>vely wi<span class=\"_ _0\"></span>th <span class=\"ls0\"> </span>a view to resale, that has been disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of, <span class=\"_ _2\"></span>has bee<span class=\"_ _0\"></span>n abandon<span class=\"_ _0\"></span>ed, <span class=\"ffef ls0 ws0\"> </span>or that meets the cr<span class=\"_ _0\"></span>iteria to be classi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as held for sal<span class=\"_ _0\"></span>e.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-596": {
   "value": "Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts he<span class=\"_ _0\"></span>ld f<span class=\"_ _0\"></span>or sa<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d <span class=\"ls0\"> </span>discontinued operations<span class=\"_ _2f7\"> </span>A non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset or a group of assets co<span class=\"_ _0\"></span>ntainin<span class=\"_ _0\"></span>g a non-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> asset (<span class=\"_ _2\"></span>a dispos<span class=\"_ _0\"></span>al group)<span class=\"_ _5\"></span>, is class<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed as held fo<span class=\"_ _0\"></span>r sale if its carr<span class=\"_ _3\"></span>yin<span class=\"_ _0\"></span>g amount will be recovered principally through sale ra<span class=\"_ _2\"></span>ther than throu<span class=\"_ _0\"></span>gh contin<span class=\"_ _0\"></span>uing use, it is available for imm<span class=\"_ _0\"></span>ediate sale and sale<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span>in one year is highl<span class=\"_ _0\"></span>y probabl<span class=\"_ _0\"></span>e. On initial clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on as held for sale, non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent ass<span class=\"_ _0\"></span>ets and dispos<span class=\"_ _0\"></span>al groups are measure<span class=\"_ _0\"></span>d at the lowe<span class=\"_ _0\"></span>r of previ<span class=\"_ _0\"></span>ous c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount and fai<span class=\"_ _0\"></span>r value le<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>sts to sell wi<span class=\"_ _0\"></span>th any adjustment<span class=\"_ _0\"></span>s taken t<span class=\"_ _2\"></span>o profit or lo<span class=\"_ _0\"></span>ss. Th<span class=\"_ _0\"></span>e same appli<span class=\"_ _0\"></span>es to gains and lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent remeas<span class=\"_ _0\"></span>ureme<span class=\"_ _0\"></span>nt.<span class=\"_ _2f7\"> </span>A disco<span class=\"_ _0\"></span>ntinue<span class=\"_ _0\"></span>d oper<span class=\"_ _0\"></span>ation is a comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt of the Group\u2019s busines<span class=\"_ _0\"></span>s that<span class=\"_ _2\"></span> represen<span class=\"_ _5\"></span>ts a separa<span class=\"_ _2\"></span>te<span class=\"_ _2\"></span> major l<span class=\"_ _2\"></span>ine of bu<span class=\"_ _2\"></span>siness or geogr<span class=\"_ _2\"></span>aphic area of op<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>ns or is a sub<span class=\"_ _0\"></span>sidiar<span class=\"_ _3\"></span>y acqu<span class=\"_ _0\"></span>ired exclusi<span class=\"_ _0\"></span>vely wi<span class=\"_ _0\"></span>th <span class=\"ls0\"> </span>a view to resale, that has been disp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d of, <span class=\"_ _2\"></span>has bee<span class=\"_ _0\"></span>n abandon<span class=\"_ _0\"></span>ed, <span class=\"ffef ls0 ws0\"> </span>or that meets the cr<span class=\"_ _0\"></span>iteria to be classi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as held for sal<span class=\"_ _0\"></span>e.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span>Revenue is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d upon trans<span class=\"_ _0\"></span>fer of promis<span class=\"_ _0\"></span>ed go<span class=\"_ _0\"></span>ods to custome<span class=\"_ _0\"></span>rs (the per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span>ce obli<span class=\"_ _0\"></span>gation) in an <span class=\"_ _2\"></span>amount that ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cts the con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration the C<span class=\"_ _0\"></span>ompany exp<span class=\"_ _0\"></span>ects to recei<span class=\"_ _0\"></span>ve in ex<span class=\"_ _2\"></span>change<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>for thos<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>ds. This may occur<span class=\"_ _2\"></span>, depen<span class=\"_ _0\"></span>ding on th<span class=\"_ _0\"></span>e indiv<span class=\"_ _0\"></span>idual<span class=\"_ _0\"></span> custome<span class=\"_ _0\"></span>r relationsh<span class=\"_ _0\"></span>ip, when the pro<span class=\"_ _0\"></span>duct has bee<span class=\"_ _0\"></span>n transfer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>to a freight carr<span class=\"_ _0\"></span>ier<span class=\"_ _2\"></span>, when the custom<span class=\"_ _0\"></span>er has recei<span class=\"_ _0\"></span>ved the pro<span class=\"_ _0\"></span>duct<span class=\"_ _0\"></span> or<span class=\"_ _5\"></span>, for con<span class=\"_ _0\"></span>signm<span class=\"_ _0\"></span>ent stock held at custome<span class=\"_ _0\"></span>rs\u2019 premise<span class=\"_ _0\"></span>s, when<span class=\"_ _0\"></span> usage re<span class=\"_ _0\"></span>por<span class=\"_ _3\"></span>ts for the re<span class=\"_ _0\"></span>levant pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d have bee<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>pile<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span>Al<span class=\"_ _0\"></span>l revenue is from cont<span class=\"_ _0\"></span>racts with custom<span class=\"_ _0\"></span>ers and p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tains to the sale of spe<span class=\"_ _0\"></span>cialt<span class=\"_ _0\"></span>y chemi<span class=\"_ _0\"></span>cals pro<span class=\"_ _0\"></span>ducts<span class=\"_ _0\"></span>. Sellin<span class=\"_ _0\"></span>g pri<span class=\"_ _0\"></span>ces are agree<span class=\"_ _0\"></span>d <span class=\"ffef ls0 ws0\"> </span>in advanc<span class=\"_ _0\"></span>e and he<span class=\"_ _0\"></span>nce are d<span class=\"_ _0\"></span>irectl<span class=\"_ _0\"></span>y obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e.<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s payment ter<span class=\"_ _0\"></span>ms of<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>d to customer<span class=\"_ _0\"></span>s are wit<span class=\"_ _0\"></span>hin <span class=\"_ _0\"></span><span class=\"ls0\"> </span>a cer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain numb<span class=\"_ _0\"></span>er of days of re<span class=\"_ _0\"></span>ceipt of i<span class=\"_ _0\"></span>nvoice a<span class=\"_ _0\"></span>nd standa<span class=\"_ _0\"></span>rd contr<span class=\"_ _0\"></span>acts do not includ<span class=\"_ _0\"></span>e a signi<span class=\"_ _0\"></span>ficant fi<span class=\"_ _0\"></span>nancing c<span class=\"_ _0\"></span>ompo<span class=\"_ _0\"></span>nent.<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>The G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot expe<span class=\"_ _0\"></span>ct to have any contracts wh<span class=\"_ _0\"></span>ere the<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he trans<span class=\"_ _0\"></span>fer of th<span class=\"_ _0\"></span>e promis<span class=\"_ _0\"></span>ed g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>s to the cust<span class=\"_ _2\"></span>omer and<span class=\"_ _2\"></span> paymen<span class=\"_ _2\"></span>t by<span class=\"_ _2\"></span> the cus<span class=\"_ _2\"></span>tomer<span class=\"_ _2\"></span> ex<span class=\"_ _2\"></span>ceeds one ye<span class=\"_ _2\"></span>ar<span class=\"_ _5\"></span>. <span class=\"ws0\"> </span>As a cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e, the Group do<span class=\"_ _0\"></span>es not adjust any of the transa<span class=\"_ _2\"></span>ction prices f<span class=\"_ _2\"></span>or the ti<span class=\"_ _2\"></span>me va<span class=\"_ _2\"></span>lue of<span class=\"_ _2\"></span> money<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>Provisi<span class=\"_ _0\"></span>ons for retur<span class=\"_ _0\"></span>ns, trade disc<span class=\"_ _0\"></span>ounts and reb<span class=\"_ _0\"></span>ates are recogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> as a redu<span class=\"_ _0\"></span>ction i<span class=\"_ _0\"></span>n revenue at the later of w<span class=\"_ _0\"></span>hen reven<span class=\"_ _0\"></span>ue is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed for t<span class=\"_ _0\"></span>he trans<span class=\"_ _0\"></span>fer of th<span class=\"_ _0\"></span>e related go<span class=\"_ _0\"></span>ods and t<span class=\"_ _0\"></span>he enti<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>pays<span class=\"_ _2\"></span> or promi<span class=\"_ _2\"></span>ses to<span class=\"_ _2\"></span> pay<span class=\"_ _2\"></span> the consider<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>. The promi<span class=\"_ _2\"></span>se to<span class=\"_ _2\"></span> pay rebates is co<span class=\"_ _0\"></span>ntractuall<span class=\"_ _0\"></span>y agree<span class=\"_ _0\"></span>d in advan<span class=\"_ _0\"></span>ce and t<span class=\"_ _0\"></span>hus the p<span class=\"_ _0\"></span>oint of<span class=\"_ _0\"></span> transfe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>ds to the custom<span class=\"_ _0\"></span>er is de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d to be the later<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>of the two circ<span class=\"_ _0\"></span>umstanc<span class=\"_ _0\"></span>es. Reb<span class=\"_ _0\"></span>ates and discou<span class=\"_ _0\"></span>nts are estimated using h<span class=\"_ _2\"></span>istorical<span class=\"_ _2\"></span> dat<span class=\"_ _2\"></span>a and e<span class=\"_ _5\"></span>xper<span class=\"_ _0\"></span>iences with the<span class=\"_ _2\"></span> cust<span class=\"_ _5\"></span>omers. <span class=\"_ _0\"></span><span class=\"ws0\"> </span>Retur<span class=\"_ _0\"></span>ns from custome<span class=\"_ _0\"></span>rs are negl<span class=\"_ _0\"></span>igib<span class=\"_ _0\"></span>le.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "Provisi<span class=\"_ _0\"></span>ons for retur<span class=\"_ _0\"></span>ns, trade disc<span class=\"_ _0\"></span>ounts and reb<span class=\"_ _0\"></span>ates are recogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> as a redu<span class=\"_ _0\"></span>ction i<span class=\"_ _0\"></span>n revenue at the later of w<span class=\"_ _0\"></span>hen reven<span class=\"_ _0\"></span>ue is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed for t<span class=\"_ _0\"></span>he trans<span class=\"_ _0\"></span>fer of th<span class=\"_ _0\"></span>e related go<span class=\"_ _0\"></span>ods and t<span class=\"_ _0\"></span>he enti<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>pays<span class=\"_ _2\"></span> or promi<span class=\"_ _2\"></span>ses to<span class=\"_ _2\"></span> pay<span class=\"_ _2\"></span> the consider<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>. The promi<span class=\"_ _2\"></span>se to<span class=\"_ _2\"></span> pay rebates is co<span class=\"_ _0\"></span>ntractuall<span class=\"_ _0\"></span>y agree<span class=\"_ _0\"></span>d in advan<span class=\"_ _0\"></span>ce and t<span class=\"_ _0\"></span>hus the p<span class=\"_ _0\"></span>oint of<span class=\"_ _0\"></span> transfe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e goo<span class=\"_ _0\"></span>ds to the custom<span class=\"_ _0\"></span>er is de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d to be the later<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>of the two circ<span class=\"_ _0\"></span>umstanc<span class=\"_ _0\"></span>es. Reb<span class=\"_ _0\"></span>ates and discou<span class=\"_ _0\"></span>nts are estimated using h<span class=\"_ _2\"></span>istorical<span class=\"_ _2\"></span> dat<span class=\"_ _2\"></span>a and e<span class=\"_ _5\"></span>xper<span class=\"_ _0\"></span>iences with the<span class=\"_ _2\"></span> cust<span class=\"_ _5\"></span>omers. <span class=\"_ _0\"></span><span class=\"ws0\"> </span>Retur<span class=\"_ _0\"></span>ns from custome<span class=\"_ _0\"></span>rs are negl<span class=\"_ _0\"></span>igib<span class=\"_ _0\"></span>le.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscountsAndRebatesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "Op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g profi<span class=\"_ _0\"></span>t<span class=\"_ _2f7\"> </span>Op<span class=\"_ _0\"></span>erating pro<span class=\"_ _0\"></span>fit inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s net profi<span class=\"_ _0\"></span>ts realise<span class=\"_ _0\"></span>d on the sale of tangib<span class=\"_ _0\"></span>le fixed ass<span class=\"_ _0\"></span>ets, curre<span class=\"_ _0\"></span>nt and long term ass<span class=\"_ _0\"></span>ets and liabili<span class=\"_ _0\"></span>ties bu<span class=\"_ _0\"></span>t ex<span class=\"_ _5\"></span>cludes gains a<span class=\"_ _2\"></span>nd losses on<span class=\"_ _2\"></span> the dis<span class=\"_ _2\"></span>posal of<span class=\"_ _2\"></span> businesses.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "elementisplc:DescriptionOfAccountingPolicyForOperatingProfit",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "Other e<span class=\"_ _2\"></span>xpenses<span class=\"_ _2f7\"> </span>Oth<span class=\"_ _0\"></span>er expe<span class=\"_ _0\"></span>nses are ad<span class=\"_ _0\"></span>minist<span class=\"_ _0\"></span>ration c<span class=\"_ _0\"></span>osts in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d and pai<span class=\"_ _0\"></span>d by <span class=\"ls0\"> </span>the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s pensi<span class=\"_ _0\"></span>on sche<span class=\"_ _0\"></span>mes, wh<span class=\"_ _0\"></span>ich relate primar<span class=\"_ _0\"></span>ily to form<span class=\"_ _0\"></span>er employees<span class=\"_ _2\"></span> of legac<span class=\"_ _2\"></span>y businesses<span class=\"_ _2\"></span>.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-597": {
   "value": "Finan<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e and fina<span class=\"_ _0\"></span>nce co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span>Financ<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es interest inc<span class=\"_ _0\"></span>ome on fu<span class=\"_ _0\"></span>nds invested<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>and change<span class=\"_ _0\"></span>s in the fair value of financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents at fair value taken to <span class=\"_ _2\"></span>the inc<span class=\"_ _0\"></span>ome stateme<span class=\"_ _0\"></span>nt. Interest inco<span class=\"_ _0\"></span>me is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed <span class=\"ffef ls0 ws0\"> </span>as it accru<span class=\"_ _0\"></span>es, using the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve interest method.<span class=\"_ _2f7\"> </span>Financ<span class=\"_ _0\"></span>e costs co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise interest exp<span class=\"_ _0\"></span>ense on bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings, leas<span class=\"_ _0\"></span>e liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, unwindi<span class=\"_ _0\"></span>ng of the disco<span class=\"_ _0\"></span>unt on provis<span class=\"_ _0\"></span>ions, di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends on<span class=\"_ _0\"></span> prefere<span class=\"_ _0\"></span>nce shares clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as debt, fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>rency gains<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ses and change<span class=\"_ _0\"></span>s in the value of financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents at fair value taken to the incom<span class=\"_ _0\"></span>e statement. Al<span class=\"_ _0\"></span>l bor<span class=\"_ _0\"></span>rowing co<span class=\"_ _0\"></span>sts are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in <span class=\"ffef ls0 ws0\"> </span>the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatement usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _3\"></span>fecti<span class=\"_ _0\"></span>ve interest met<span class=\"_ _0\"></span>hod.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "Finan<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e and fina<span class=\"_ _0\"></span>nce co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span>Financ<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es interest inc<span class=\"_ _0\"></span>ome on fu<span class=\"_ _0\"></span>nds invested<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>and change<span class=\"_ _0\"></span>s in the fair value of financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents at fair value taken to <span class=\"_ _2\"></span>the inc<span class=\"_ _0\"></span>ome stateme<span class=\"_ _0\"></span>nt. Interest inco<span class=\"_ _0\"></span>me is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed <span class=\"ffef ls0 ws0\"> </span>as it accru<span class=\"_ _0\"></span>es, using the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve interest method.<span class=\"_ _2f7\"> </span>Financ<span class=\"_ _0\"></span>e costs co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise interest exp<span class=\"_ _0\"></span>ense on bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings, leas<span class=\"_ _0\"></span>e liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, unwindi<span class=\"_ _0\"></span>ng of the disco<span class=\"_ _0\"></span>unt on provis<span class=\"_ _0\"></span>ions, di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends on<span class=\"_ _0\"></span> prefere<span class=\"_ _0\"></span>nce shares clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as debt, fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>rency gains<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ses and change<span class=\"_ _0\"></span>s in the value of financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents at fair value taken to the incom<span class=\"_ _0\"></span>e statement. Al<span class=\"_ _0\"></span>l bor<span class=\"_ _0\"></span>rowing co<span class=\"_ _0\"></span>sts are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in <span class=\"ffef ls0 ws0\"> </span>the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatement usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _3\"></span>fecti<span class=\"_ _0\"></span>ve interest met<span class=\"_ _0\"></span>hod.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "Finan<span class=\"_ _0\"></span>ce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e and fina<span class=\"_ _0\"></span>nce co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span>Financ<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es interest inc<span class=\"_ _0\"></span>ome on fu<span class=\"_ _0\"></span>nds invested<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>and change<span class=\"_ _0\"></span>s in the fair value of financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents at fair value taken to <span class=\"_ _2\"></span>the inc<span class=\"_ _0\"></span>ome stateme<span class=\"_ _0\"></span>nt. Interest inco<span class=\"_ _0\"></span>me is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed <span class=\"ffef ls0 ws0\"> </span>as it accru<span class=\"_ _0\"></span>es, using the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve interest method.<span class=\"_ _2f7\"> </span>Financ<span class=\"_ _0\"></span>e costs co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise interest exp<span class=\"_ _0\"></span>ense on bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings, leas<span class=\"_ _0\"></span>e liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, unwindi<span class=\"_ _0\"></span>ng of the disco<span class=\"_ _0\"></span>unt on provis<span class=\"_ _0\"></span>ions, di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends on<span class=\"_ _0\"></span> prefere<span class=\"_ _0\"></span>nce shares clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as debt, fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>rency gains<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ses and change<span class=\"_ _0\"></span>s in the value of financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents at fair value taken to the incom<span class=\"_ _0\"></span>e statement. Al<span class=\"_ _0\"></span>l bor<span class=\"_ _0\"></span>rowing co<span class=\"_ _0\"></span>sts are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in <span class=\"ffef ls0 ws0\"> </span>the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatement usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _3\"></span>fecti<span class=\"_ _0\"></span>ve interest met<span class=\"_ _0\"></span>hod.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-615": {
   "value": "Financ<span class=\"_ _0\"></span>e costs co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise interest exp<span class=\"_ _0\"></span>ense on bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings, leas<span class=\"_ _0\"></span>e liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, unwindi<span class=\"_ _0\"></span>ng of the disco<span class=\"_ _0\"></span>unt on provis<span class=\"_ _0\"></span>ions, di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ends on<span class=\"_ _0\"></span> prefere<span class=\"_ _0\"></span>nce shares clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as debt, fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>rency gains<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>ses and change<span class=\"_ _0\"></span>s in the value of financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents at fair value taken to the incom<span class=\"_ _0\"></span>e statement. Al<span class=\"_ _0\"></span>l bor<span class=\"_ _0\"></span>rowing co<span class=\"_ _0\"></span>sts are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in <span class=\"ffef ls0 ws0\"> </span>the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatement usi<span class=\"_ _0\"></span>ng the ef<span class=\"_ _3\"></span>fecti<span class=\"_ _0\"></span>ve interest met<span class=\"_ _0\"></span>hod.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "Ta<span class=\"_ _3\"></span>x<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>i<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2f7\"> </span>Inc<span class=\"_ _0\"></span>ome ta<span class=\"_ _0\"></span>x on the profi<span class=\"_ _0\"></span>t or loss for th<span class=\"_ _0\"></span>e year compr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s current and<span class=\"_ _0\"></span> defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x. Inc<span class=\"_ _0\"></span>ome ta<span class=\"_ _0\"></span>x is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me statement except to the extent that it re<span class=\"_ _0\"></span>lates to items rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>rectl<span class=\"_ _0\"></span>y <span class=\"ls0\"> </span>in equit<span class=\"_ _0\"></span>y or in othe<span class=\"_ _0\"></span>r compre<span class=\"_ _0\"></span>hensi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me. Curre<span class=\"_ _0\"></span>nt tax is the expe<span class=\"_ _0\"></span>cted tax payable on th<span class=\"_ _0\"></span>e taxabl<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e for the year<span class=\"_ _5\"></span>, using ta<span class=\"_ _0\"></span>x rates enacted or substanti<span class=\"_ _0\"></span>vely enacte<span class=\"_ _0\"></span>d at the balance she<span class=\"_ _0\"></span>et date<span class=\"_ _2\"></span>, and any adjust<span class=\"_ _0\"></span>ment to ta<span class=\"_ _0\"></span>x payable in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct of previ<span class=\"_ _0\"></span>ous year<span class=\"_ _0\"></span>s.<span class=\"_ _2f7\"> </span>A defer<span class=\"_ _0\"></span>red tax ass<span class=\"_ _0\"></span>et is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d only to the extent that it is probab<span class=\"_ _0\"></span>le that future ta<span class=\"_ _0\"></span>xable pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s will be available again<span class=\"_ _0\"></span>st which<span class=\"_ _0\"></span> the ass<span class=\"_ _0\"></span>et can be u<span class=\"_ _0\"></span>tilis<span class=\"_ _0\"></span>ed. D<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is provi<span class=\"_ _0\"></span>ded o<span class=\"_ _0\"></span>n tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ounts of as<span class=\"_ _0\"></span>sets and lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies for finan<span class=\"_ _0\"></span>cial repor<span class=\"_ _3\"></span>ting pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses and the amo<span class=\"_ _0\"></span>unts used fo<span class=\"_ _0\"></span>r taxatio<span class=\"_ _0\"></span>n purposes. The fol<span class=\"_ _2\"></span>lowing t<span class=\"_ _2\"></span>emporary dif<span class=\"_ _0\"></span>ferences<span class=\"_ _2\"></span> are no<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>vided for: the initial recognition of goodw<span class=\"_ _0\"></span>ill; the<span class=\"_ _2\"></span> initial recognition of assets or liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es that af<span class=\"_ _0\"></span>fect nei<span class=\"_ _0\"></span>ther acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng nor taxa<span class=\"_ _0\"></span>ble pro<span class=\"_ _0\"></span>fit other tha<span class=\"_ _0\"></span>n in a busin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>omb<span class=\"_ _0\"></span>ination; and di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces re<span class=\"_ _0\"></span>lating to investments in<span class=\"_ _2\"></span> subsidiaries to the e<span class=\"_ _2\"></span>xtent that the<span class=\"_ _2\"></span>y will probably <span class=\"ls0 ws0\"> </span>not revers<span class=\"_ _0\"></span>e in the fo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>eable f<span class=\"_ _0\"></span>uture. T<span class=\"_ _0\"></span>he amou<span class=\"_ _0\"></span>nt of defer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>tax p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed is bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he expe<span class=\"_ _0\"></span>cted mann<span class=\"_ _0\"></span>er of realis<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>r set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent of the carr<span class=\"_ _3\"></span>ying am<span class=\"_ _0\"></span>ount of assets and liabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s, using<span class=\"_ _0\"></span> tax rates e<span class=\"_ _0\"></span>nacted or sub<span class=\"_ _0\"></span>stantive<span class=\"_ _0\"></span>ly enacte<span class=\"_ _0\"></span>d at the balanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date. Defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x assets are re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed to the ex<span class=\"_ _0\"></span>tent that it is n<span class=\"_ _0\"></span>o long<span class=\"_ _0\"></span>er prob<span class=\"_ _0\"></span>able that the related ta<span class=\"_ _0\"></span>x bene<span class=\"_ _0\"></span>fit will b<span class=\"_ _0\"></span>e realise<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s require<span class=\"_ _0\"></span>d to estimate the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x in each of th<span class=\"_ _0\"></span>e jurisdictions in which it operates. This requires an estim<span class=\"_ _2\"></span>ation of curre<span class=\"_ _0\"></span>nt tax li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y tog<span class=\"_ _0\"></span>ether w<span class=\"_ _0\"></span>ith an as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ment of th<span class=\"_ _0\"></span>e tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es whi<span class=\"_ _0\"></span>ch ari<span class=\"_ _0\"></span>se as a co<span class=\"_ _0\"></span>nseq<span class=\"_ _0\"></span>uenc<span class=\"_ _0\"></span>e of dif<span class=\"_ _3\"></span>ferent ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing and ta<span class=\"_ _0\"></span>x treatme<span class=\"_ _0\"></span>nts. The G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ates in a numb<span class=\"_ _0\"></span>er of co<span class=\"_ _0\"></span>untri<span class=\"_ _0\"></span>es in the wo<span class=\"_ _0\"></span>rld an<span class=\"_ _0\"></span>d is subj<span class=\"_ _0\"></span>ect to many ta<span class=\"_ _0\"></span>x juri<span class=\"_ _0\"></span>sdict<span class=\"_ _0\"></span>ions an<span class=\"_ _0\"></span>d rul<span class=\"_ _0\"></span>es. <span class=\"_ _0\"></span><span class=\"ls0\"> </span>As a cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e the Group is subj<span class=\"_ _0\"></span>ect to tax audits<span class=\"_ _0\"></span>, which by their n<span class=\"_ _0\"></span>ature are of<span class=\"_ _0\"></span>ten com<span class=\"_ _0\"></span>plex and c<span class=\"_ _0\"></span>an requi<span class=\"_ _0\"></span>re several year<span class=\"_ _0\"></span>s to con<span class=\"_ _0\"></span>clude. Manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019s judge<span class=\"_ _0\"></span>ment is requi<span class=\"_ _0\"></span>red to determin<span class=\"_ _0\"></span>e the total provisio<span class=\"_ _0\"></span>n for inco<span class=\"_ _0\"></span>me tax<span class=\"_ _0\"></span>. Amo<span class=\"_ _0\"></span>unts are accru<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on managem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s <span class=\"_ _2\"></span>interpret<span class=\"_ _0\"></span>ation of cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c tax law and likeliho<span class=\"_ _0\"></span>od of sett<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nt. However<span class=\"_ _5\"></span>, the actual ta<span class=\"_ _0\"></span>x liabili<span class=\"_ _0\"></span>ties co<span class=\"_ _0\"></span>uld dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r from t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n and in su<span class=\"_ _0\"></span>ch events an adjust<span class=\"_ _0\"></span>ment wo<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span><span class=\"ls0\"> </span>be req<span class=\"_ _0\"></span>uired i<span class=\"_ _0\"></span>n the sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d whi<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>uld have a material impact. T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x bene<span class=\"_ _0\"></span>fits are not reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed unle<span class=\"_ _0\"></span>ss it is probab<span class=\"_ _0\"></span>le that the tax p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>ons are sustainab<span class=\"_ _0\"></span>le. Onc<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be probable,<span class=\"_ _0\"></span> managem<span class=\"_ _0\"></span>ent review<span class=\"_ _0\"></span>s each material tax be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t to assess whet<span class=\"_ _0\"></span>her a provisi<span class=\"_ _0\"></span>on shoul<span class=\"_ _0\"></span>d be taken against full rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of the bene<span class=\"_ _0\"></span>fit on the basis of pot<span class=\"_ _5\"></span>ential settleme<span class=\"_ _0\"></span>nt through negotiation. This eva<span class=\"_ _2\"></span>luat<span class=\"_ _2\"></span>ion requir<span class=\"_ _2\"></span>es judgemen<span class=\"_ _2\"></span>ts t<span class=\"_ _2\"></span>o be ma<span class=\"_ _2\"></span>de includi<span class=\"_ _2\"></span>ng the f<span class=\"_ _2\"></span>orecast of futu<span class=\"_ _0\"></span>re taxab<span class=\"_ _0\"></span>le inc<span class=\"_ _0\"></span>ome.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "Ta<span class=\"_ _3\"></span>x<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>i<span class=\"_ _4\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _2f7\"> </span>Inc<span class=\"_ _0\"></span>ome ta<span class=\"_ _0\"></span>x on the profi<span class=\"_ _0\"></span>t or loss for th<span class=\"_ _0\"></span>e year compr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s current and<span class=\"_ _0\"></span> defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x. Inc<span class=\"_ _0\"></span>ome ta<span class=\"_ _0\"></span>x is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me statement except to the extent that it re<span class=\"_ _0\"></span>lates to items rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>rectl<span class=\"_ _0\"></span>y <span class=\"ls0\"> </span>in equit<span class=\"_ _0\"></span>y or in othe<span class=\"_ _0\"></span>r compre<span class=\"_ _0\"></span>hensi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me. Curre<span class=\"_ _0\"></span>nt tax is the expe<span class=\"_ _0\"></span>cted tax payable on th<span class=\"_ _0\"></span>e taxabl<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e for the year<span class=\"_ _5\"></span>, using ta<span class=\"_ _0\"></span>x rates enacted or substanti<span class=\"_ _0\"></span>vely enacte<span class=\"_ _0\"></span>d at the balance she<span class=\"_ _0\"></span>et date<span class=\"_ _2\"></span>, and any adjust<span class=\"_ _0\"></span>ment to ta<span class=\"_ _0\"></span>x payable in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct of previ<span class=\"_ _0\"></span>ous year<span class=\"_ _0\"></span>s.<span class=\"_ _2f7\"> </span>A defer<span class=\"_ _0\"></span>red tax ass<span class=\"_ _0\"></span>et is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d only to the extent that it is probab<span class=\"_ _0\"></span>le that future ta<span class=\"_ _0\"></span>xable pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s will be available again<span class=\"_ _0\"></span>st which<span class=\"_ _0\"></span> the ass<span class=\"_ _0\"></span>et can be u<span class=\"_ _0\"></span>tilis<span class=\"_ _0\"></span>ed. D<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x is provi<span class=\"_ _0\"></span>ded o<span class=\"_ _0\"></span>n tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ounts of as<span class=\"_ _0\"></span>sets and lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies for finan<span class=\"_ _0\"></span>cial repor<span class=\"_ _3\"></span>ting pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses and the amo<span class=\"_ _0\"></span>unts used fo<span class=\"_ _0\"></span>r taxatio<span class=\"_ _0\"></span>n purposes. The fol<span class=\"_ _2\"></span>lowing t<span class=\"_ _2\"></span>emporary dif<span class=\"_ _0\"></span>ferences<span class=\"_ _2\"></span> are no<span class=\"_ _2\"></span>t pro<span class=\"_ _2\"></span>vided for: the initial recognition of goodw<span class=\"_ _0\"></span>ill; the<span class=\"_ _2\"></span> initial recognition of assets or liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es that af<span class=\"_ _0\"></span>fect nei<span class=\"_ _0\"></span>ther acc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng nor taxa<span class=\"_ _0\"></span>ble pro<span class=\"_ _0\"></span>fit other tha<span class=\"_ _0\"></span>n in a busin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>omb<span class=\"_ _0\"></span>ination; and di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nces re<span class=\"_ _0\"></span>lating to investments in<span class=\"_ _2\"></span> subsidiaries to the e<span class=\"_ _2\"></span>xtent that the<span class=\"_ _2\"></span>y will probably <span class=\"ls0 ws0\"> </span>not revers<span class=\"_ _0\"></span>e in the fo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>eable f<span class=\"_ _0\"></span>uture. T<span class=\"_ _0\"></span>he amou<span class=\"_ _0\"></span>nt of defer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>tax p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ed is bas<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he expe<span class=\"_ _0\"></span>cted mann<span class=\"_ _0\"></span>er of realis<span class=\"_ _0\"></span>ation o<span class=\"_ _0\"></span>r set<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent of the carr<span class=\"_ _3\"></span>ying am<span class=\"_ _0\"></span>ount of assets and liabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s, using<span class=\"_ _0\"></span> tax rates e<span class=\"_ _0\"></span>nacted or sub<span class=\"_ _0\"></span>stantive<span class=\"_ _0\"></span>ly enacte<span class=\"_ _0\"></span>d at the balanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date. Defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x assets are re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed to the ex<span class=\"_ _0\"></span>tent that it is n<span class=\"_ _0\"></span>o long<span class=\"_ _0\"></span>er prob<span class=\"_ _0\"></span>able that the related ta<span class=\"_ _0\"></span>x bene<span class=\"_ _0\"></span>fit will b<span class=\"_ _0\"></span>e realise<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s require<span class=\"_ _0\"></span>d to estimate the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>x in each of th<span class=\"_ _0\"></span>e jurisdictions in which it operates. This requires an estim<span class=\"_ _2\"></span>ation of curre<span class=\"_ _0\"></span>nt tax li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y tog<span class=\"_ _0\"></span>ether w<span class=\"_ _0\"></span>ith an as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ment of th<span class=\"_ _0\"></span>e tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es whi<span class=\"_ _0\"></span>ch ari<span class=\"_ _0\"></span>se as a co<span class=\"_ _0\"></span>nseq<span class=\"_ _0\"></span>uenc<span class=\"_ _0\"></span>e of dif<span class=\"_ _3\"></span>ferent ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing and ta<span class=\"_ _0\"></span>x treatme<span class=\"_ _0\"></span>nts. The G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ates in a numb<span class=\"_ _0\"></span>er of co<span class=\"_ _0\"></span>untri<span class=\"_ _0\"></span>es in the wo<span class=\"_ _0\"></span>rld an<span class=\"_ _0\"></span>d is subj<span class=\"_ _0\"></span>ect to many ta<span class=\"_ _0\"></span>x juri<span class=\"_ _0\"></span>sdict<span class=\"_ _0\"></span>ions an<span class=\"_ _0\"></span>d rul<span class=\"_ _0\"></span>es. <span class=\"_ _0\"></span><span class=\"ls0\"> </span>As a cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e the Group is subj<span class=\"_ _0\"></span>ect to tax audits<span class=\"_ _0\"></span>, which by their n<span class=\"_ _0\"></span>ature are of<span class=\"_ _0\"></span>ten com<span class=\"_ _0\"></span>plex and c<span class=\"_ _0\"></span>an requi<span class=\"_ _0\"></span>re several year<span class=\"_ _0\"></span>s to con<span class=\"_ _0\"></span>clude. Manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019s judge<span class=\"_ _0\"></span>ment is requi<span class=\"_ _0\"></span>red to determin<span class=\"_ _0\"></span>e the total provisio<span class=\"_ _0\"></span>n for inco<span class=\"_ _0\"></span>me tax<span class=\"_ _0\"></span>. Amo<span class=\"_ _0\"></span>unts are accru<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on managem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s <span class=\"_ _2\"></span>interpret<span class=\"_ _0\"></span>ation of cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c tax law and likeliho<span class=\"_ _0\"></span>od of sett<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nt. However<span class=\"_ _5\"></span>, the actual ta<span class=\"_ _0\"></span>x liabili<span class=\"_ _0\"></span>ties co<span class=\"_ _0\"></span>uld dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>r from t<span class=\"_ _0\"></span>he po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n and in su<span class=\"_ _0\"></span>ch events an adjust<span class=\"_ _0\"></span>ment wo<span class=\"_ _0\"></span>uld <span class=\"_ _0\"></span><span class=\"ls0\"> </span>be req<span class=\"_ _0\"></span>uired i<span class=\"_ _0\"></span>n the sub<span class=\"_ _0\"></span>sequ<span class=\"_ _0\"></span>ent pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d whi<span class=\"_ _0\"></span>ch co<span class=\"_ _0\"></span>uld have a material impact. T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x bene<span class=\"_ _0\"></span>fits are not reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed unle<span class=\"_ _0\"></span>ss it is probab<span class=\"_ _0\"></span>le that the tax p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>ons are sustainab<span class=\"_ _0\"></span>le. Onc<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d to be probable,<span class=\"_ _0\"></span> managem<span class=\"_ _0\"></span>ent review<span class=\"_ _0\"></span>s each material tax be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t to assess whet<span class=\"_ _0\"></span>her a provisi<span class=\"_ _0\"></span>on shoul<span class=\"_ _0\"></span>d be taken against full rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of the bene<span class=\"_ _0\"></span>fit on the basis of pot<span class=\"_ _5\"></span>ential settleme<span class=\"_ _0\"></span>nt through negotiation. This eva<span class=\"_ _2\"></span>luat<span class=\"_ _2\"></span>ion requir<span class=\"_ _2\"></span>es judgemen<span class=\"_ _2\"></span>ts t<span class=\"_ _2\"></span>o be ma<span class=\"_ _2\"></span>de includi<span class=\"_ _2\"></span>ng the f<span class=\"_ _2\"></span>orecast of futu<span class=\"_ _0\"></span>re taxab<span class=\"_ _0\"></span>le inc<span class=\"_ _0\"></span>ome.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "Share<span class=\"_ _2\"></span> based pa<span class=\"_ _2\"></span>yments<span class=\"_ _2f7\"> </span>The fair value of eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y sett<span class=\"_ _0\"></span>led share opti<span class=\"_ _0\"></span>ons, cash set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d shadow optio<span class=\"_ _0\"></span>ns and L<span class=\"_ _5\"></span>TI<span class=\"_ _0\"></span>P awards granted to <span class=\"_ _2\"></span>empl<span class=\"_ _0\"></span>oyees is rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span>as an expen<span class=\"_ _0\"></span>se wit<span class=\"_ _0\"></span>h a cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng increas<span class=\"_ _0\"></span>e in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _0\"></span>he fair<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>value is me<span class=\"_ _0\"></span>asured at grant date and sp<span class=\"_ _0\"></span>read over th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng which the<span class=\"_ _2\"></span> employees<span class=\"_ _2\"></span> become unconditional<span class=\"_ _2\"></span>ly entit<span class=\"_ _2\"></span>led to<span class=\"_ _2\"></span> the optio<span class=\"_ _0\"></span>ns/awards. The fair value of the opt<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>/awards granted is measure<span class=\"_ _0\"></span>d using a bino<span class=\"_ _0\"></span>mial mod<span class=\"_ _0\"></span>el, taking into acco<span class=\"_ _0\"></span>unt the terms<span class=\"_ _0\"></span> and con<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>ns upo<span class=\"_ _0\"></span>n which the opti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>/awards were granted. <span class=\"ffef ls0 ws0\"> </span>The am<span class=\"_ _0\"></span>ount re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d as an empl<span class=\"_ _0\"></span>oyee exp<span class=\"_ _0\"></span>ense is ad<span class=\"_ _0\"></span>justed to ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct the actual numbe<span class=\"_ _0\"></span>r of share options<span class=\"_ _0\"></span>/awards that v<span class=\"_ _2\"></span>est except whe<span class=\"_ _0\"></span>re for<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>iture is on<span class=\"_ _0\"></span>ly due to share p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ces not ac<span class=\"_ _0\"></span>hievi<span class=\"_ _0\"></span>ng the<span class=\"_ _0\"></span> thresh<span class=\"_ _0\"></span>old fo<span class=\"_ _0\"></span>r vestin<span class=\"_ _0\"></span>g.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "T<span class=\"_ _5\"></span>ermination benefits<span class=\"_ _2f7\"> </span>T<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>minatio<span class=\"_ _0\"></span>n bene<span class=\"_ _0\"></span>fits are rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed as an expens<span class=\"_ _0\"></span>e when the<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p is demon<span class=\"_ _0\"></span>strabl<span class=\"_ _0\"></span>y commi<span class=\"_ _0\"></span>tted, wi<span class=\"_ _0\"></span>thou<span class=\"_ _0\"></span>t realistic p<span class=\"_ _0\"></span>ossib<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y <span class=\"ffef ls0 ws0\"> </span>of withd<span class=\"_ _0\"></span>rawal, to <span class=\"_ _2\"></span>a formal detai<span class=\"_ _0\"></span>led plan to terminate emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt befo<span class=\"_ _0\"></span>re the norm<span class=\"_ _0\"></span>al retirement date. T<span class=\"_ _5\"></span>ermi<span class=\"_ _0\"></span>nation be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts for voluntar<span class=\"_ _3\"></span>y redu<span class=\"_ _0\"></span>ndanci<span class=\"_ _0\"></span>es are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d if the G<span class=\"_ _0\"></span>roup has ma<span class=\"_ _0\"></span>de <span class=\"ls0\"> </span>an of<span class=\"_ _0\"></span>fer enc<span class=\"_ _0\"></span>ouragi<span class=\"_ _0\"></span>ng voluntar<span class=\"_ _3\"></span>y redunda<span class=\"_ _0\"></span>ncy<span class=\"_ _5\"></span>, it is pro<span class=\"_ _0\"></span>bable that <span class=\"ffef ls0 ws0\"> </span>the of<span class=\"_ _0\"></span>fer w<span class=\"_ _0\"></span>ill be acce<span class=\"_ _0\"></span>pted, and the numb<span class=\"_ _0\"></span>er of accept<span class=\"_ _0\"></span>ances ca<span class=\"_ _0\"></span>n <span class=\"ffef ls0 ws0\"> </span>be est<span class=\"_ _0\"></span>imated reliab<span class=\"_ _0\"></span>ly<span class=\"_ _2\"></span>.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTerminationBenefits",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "Government grants<span class=\"_ _2f7\"> </span>Gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt grants are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised at fai<span class=\"_ _0\"></span>r value wh<span class=\"_ _0\"></span>en the<span class=\"_ _0\"></span>re is reasonab<span class=\"_ _0\"></span>le assu<span class=\"_ _0\"></span>rance t<span class=\"_ _0\"></span>hat the co<span class=\"_ _0\"></span>nditi<span class=\"_ _0\"></span>ons as<span class=\"_ _0\"></span>sociated w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e grants have be<span class=\"_ _0\"></span>en co<span class=\"_ _0\"></span>mpli<span class=\"_ _0\"></span>ed wi<span class=\"_ _0\"></span>th and th<span class=\"_ _0\"></span>e grants wil<span class=\"_ _0\"></span>l be rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d. Grants c<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>ensatin<span class=\"_ _0\"></span>g for exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red are re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as <span class=\"ls0\"> </span>a deduction<span class=\"_ _2\"></span> of the<span class=\"_ _2\"></span> rela<span class=\"_ _2\"></span>ted e<span class=\"_ _5\"></span>xp<span class=\"_ _0\"></span>enses in<span class=\"_ _2\"></span> the consolida<span class=\"_ _5\"></span>ted income statement o<span class=\"_ _0\"></span>n a systematic basi<span class=\"_ _0\"></span>s in the s<span class=\"_ _0\"></span>ame pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e expen<span class=\"_ _0\"></span>ses are in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "Alternative performanc<span class=\"_ _0\"></span>e measures<span class=\"_ _2f7\"> </span>In the analy<span class=\"_ _0\"></span>sis of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _5\"></span>s op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g results, ear<span class=\"_ _0\"></span>nings p<span class=\"_ _0\"></span>er <span class=\"ffef ls0 ws0\"> </span>share and cash f<span class=\"_ _0\"></span>lows, inf<span class=\"_ _0\"></span>ormati<span class=\"_ _0\"></span>on is prese<span class=\"_ _0\"></span>nted to provide reade<span class=\"_ _0\"></span>rs with ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>onal pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>cators that are pre<span class=\"_ _0\"></span>pared o<span class=\"_ _0\"></span>n a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>statutor<span class=\"_ _0\"></span>y basis<span class=\"_ _0\"></span>. This pres<span class=\"_ _0\"></span>entatio<span class=\"_ _0\"></span>n is regular<span class=\"_ _0\"></span>ly reviewe<span class=\"_ _0\"></span>d by managem<span class=\"_ _0\"></span>ent to ident<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>y item<span class=\"_ _0\"></span>s that are unusual an<span class=\"_ _0\"></span>d other item<span class=\"_ _0\"></span>s relevant to an und<span class=\"_ _0\"></span>erst<span class=\"_ _0\"></span>anding o<span class=\"_ _0\"></span>f the G<span class=\"_ _0\"></span>roup\u2019s per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e and lo<span class=\"_ _0\"></span>ng term tre<span class=\"_ _0\"></span>nds wi<span class=\"_ _0\"></span>th referen<span class=\"_ _0\"></span>ce to the<span class=\"_ _0\"></span>ir materiali<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d nature. This<span class=\"_ _0\"></span> additi<span class=\"_ _0\"></span>onal info<span class=\"_ _0\"></span>rmatio<span class=\"_ _0\"></span>n is not unifor<span class=\"_ _0\"></span>mly de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d by all compani<span class=\"_ _0\"></span>es and may not be c<span class=\"_ _0\"></span>ompar<span class=\"_ _0\"></span>able w<span class=\"_ _0\"></span>ith simi<span class=\"_ _0\"></span>larl<span class=\"_ _0\"></span>y title<span class=\"_ _0\"></span>d measu<span class=\"_ _0\"></span>res and discl<span class=\"_ _0\"></span>osures by other org<span class=\"_ _0\"></span>anisatio<span class=\"_ _0\"></span>ns. The no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>statutor<span class=\"_ _3\"></span>y discl<span class=\"_ _0\"></span>osures<span class=\"_ _0\"></span> shoul<span class=\"_ _0\"></span>d not be v<span class=\"_ _0\"></span>iewe<span class=\"_ _0\"></span>d in iso<span class=\"_ _0\"></span>lation o<span class=\"_ _0\"></span>r as an alternati<span class=\"_ _0\"></span>ve to the equi<span class=\"_ _0\"></span>valent statutor<span class=\"_ _3\"></span>y measure. Infor<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n for separate prese<span class=\"_ _0\"></span>ntation i<span class=\"_ _0\"></span>s cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d as foll<span class=\"_ _0\"></span>ows: <span class=\"_ _8\"> </span> <span class=\"_ _10\"></span>Mater<span class=\"_ _0\"></span>ial costs or reversals arisin<span class=\"_ _0\"></span>g from a <span class=\"_ _2\"></span>signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant restru<span class=\"_ _0\"></span>cturi<span class=\"_ _0\"></span>ng of the G<span class=\"_ _0\"></span>roup\u2019s operati<span class=\"_ _0\"></span>ons are pre<span class=\"_ _0\"></span>sented s<span class=\"_ _0\"></span>eparately   <span class=\"_ _10\"></span>Di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>al of entiti<span class=\"_ _0\"></span>es or i<span class=\"_ _0\"></span>nvestment<span class=\"_ _0\"></span>s in asso<span class=\"_ _0\"></span>ciates or jo<span class=\"_ _0\"></span>int ventures<span class=\"_ _0\"></span> or impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of related ass<span class=\"_ _0\"></span>ets are pres<span class=\"_ _0\"></span>ented se<span class=\"_ _0\"></span>parately <span class=\"_ _8\"> </span> <span class=\"_ _10\"></span>Ot<span class=\"_ _0\"></span>her matter<span class=\"_ _0\"></span>s arisi<span class=\"_ _0\"></span>ng due to the Group\u2019s acquisiti<span class=\"_ _0\"></span>on, such as adjustm<span class=\"_ _0\"></span>ents to conting<span class=\"_ _0\"></span>ent cons<span class=\"_ _0\"></span>iderat<span class=\"_ _0\"></span>ion, payme<span class=\"_ _0\"></span>nt of retention bon<span class=\"_ _0\"></span>uses, acq<span class=\"_ _0\"></span>uisiti<span class=\"_ _0\"></span>on cost<span class=\"_ _0\"></span>s and fair value adjustm<span class=\"_ _0\"></span>ents for acqui<span class=\"_ _0\"></span>red assets made in acc<span class=\"_ _0\"></span>ordan<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>FRS 13 <span class=\"_ _2\"></span>are separa<span class=\"_ _2\"></span>tely di<span class=\"_ _2\"></span>sclosed in aggr<span class=\"_ _2\"></span>egat<span class=\"_ _2\"></span>e <span class=\"_ _8\"> </span> <span class=\"_ _10\"></span>If a change in an acc<span class=\"_ _0\"></span>ounting es<span class=\"_ _0\"></span>timate for provisi<span class=\"_ _0\"></span>ons, incl<span class=\"_ _0\"></span>uding<span class=\"_ _0\"></span> enviro<span class=\"_ _0\"></span>nment<span class=\"_ _0\"></span>al provisi<span class=\"_ _0\"></span>ons, resul<span class=\"_ _0\"></span>ts in a mat<span class=\"_ _2\"></span>erial gain or lo<span class=\"_ _0\"></span>ss, <span class=\"ffef ls0 ws0\"> </span>that<span class=\"_ _2\"></span> is presen<span class=\"_ _2\"></span>ted sepa<span class=\"_ _2\"></span>rat<span class=\"_ _2\"></span>ely   <span class=\"_ _10\"></span>Oth<span class=\"_ _0\"></span>er items th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>ctors may de<span class=\"_ _0\"></span>em to be un<span class=\"_ _0\"></span>usual as a resul<span class=\"_ _0\"></span>t <span class=\"ls0\"> </span>of their size and<span class=\"_ _0\"></span>/or nature.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "elementisplc:DescriptionOfAccountingPolicyForAlternativePerformanceMeasures",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "Adop<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of n<span class=\"_ _0\"></span>ew and revi<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d st<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ards<span class=\"_ _2f7\"> </span>In the cur<span class=\"_ _0\"></span>rent year<span class=\"_ _5\"></span>, the Gro<span class=\"_ _0\"></span>up has applie<span class=\"_ _0\"></span>d a number of amen<span class=\"_ _0\"></span>dments to IFR<span class=\"_ _0\"></span>Ss iss<span class=\"_ _0\"></span>ued by the Inter<span class=\"_ _0\"></span>national Ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing Stan<span class=\"_ _0\"></span>dards Board (\u201c<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>B\u201d) that are mandatori<span class=\"_ _0\"></span>ly ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive for acco<span class=\"_ _0\"></span>unting p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ods that be<span class=\"_ _0\"></span>gan on or after 1 Januar<span class=\"_ _3\"></span>y 2023<span class=\"_ _0\"></span>. <span class=\"ffef ls0 ws0\"> </span>The<span class=\"_ _0\"></span>ir adopti<span class=\"_ _0\"></span>on has not had any mater<span class=\"_ _0\"></span>ial impact o<span class=\"_ _0\"></span>n the di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>ures or on the amou<span class=\"_ _0\"></span>nts repor<span class=\"_ _3\"></span>ted in these fi<span class=\"_ _0\"></span>nancial statement<span class=\"_ _0\"></span>s:<span class=\"_ _2f7\"> </span><table class=\"s wbd h10b\" id=\"_d1e504f2-9061-43ec-9b90-10c479699e59\"><tr><td></td><td class=\"t m0 x365 h26 y30be ffef fs2 fc2 sc0 ls0 ws0\">UK </td><td></td></tr><tr><td class=\"t m0 x1c1 h26 y30bf fff0 fs2 fc2 sc0 ls5 ws5\">Inte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal Ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds <span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x365 h26 y30bf ffef fs2 fc2 sc0 ls7 wsa0\">Endorsement </td><td></td></tr><tr><td class=\"t m0 x1c1 h26 y30c0 fff0 fs2 fc2 sc0 ls5 ws5\">(I<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>IF<span class=\"_ _0\"></span>RS<span class=\"_ _0\"></span>s) and Inter<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns (I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>Cs):<span class=\"_ _2f7\"> </span></td><td class=\"c n x366 y30c2 wbe h10c\"><div class=\"t m0 x19d h26 y30c1 ffef fs2 fc2 sc0 ls91 ws9f\">status<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x367 y30c2 wbf h10c\"><div class=\"t m0 x19d h26 y30c1 ffef fs2 fc2 sc0 ls22 ws9f\">Ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive date<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30c3 wc0 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">IFR<span class=\"_ _0\"></span>S 1<span class=\"_ _5\"></span>7 Insu<span class=\"_ _0\"></span>rance C<span class=\"_ _0\"></span>ontracts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x368 y30c3 wc1 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x369 y30c3 wc2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x36a h16 y30c4 fff0 fs3 fc3 sc0 ls85 ws51\">2023<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h16 y30c5 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IFRS 1<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>: Init<span class=\"_ _0\"></span>ial </td><td class=\"c n x366 y30c6 wc1 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x36b y30c6 wc2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y30c7 fff0 fs3 fc3 sc0 ls8 wsb\">Ap<span class=\"_ _0\"></span>plic<span class=\"_ _0\"></span>ation of IF<span class=\"_ _0\"></span>RS 1<span class=\"_ _5\"></span>7 and I<span class=\"_ _0\"></span>FRS 9 \u2013 </td><td></td><td class=\"t m0 x36a h16 y30c7 fff0 fs3 fc3 sc0 ls85 ws51\">2023<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h16 y30c8 fff0 fs3 fc3 sc0 ls0 ws0\">Compara<span class=\"_ _2\"></span>tive <span class=\"_ _2\"></span>Informat<span class=\"_ _2\"></span>ion<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y30c9 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IAS 1 and IF<span class=\"_ _0\"></span>RS </td><td class=\"c n x366 y30ca wc1 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x36b y30ca wc2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y30cc wc3 h10d\"><div class=\"t m0 x19d h16 y30cb fff0 fs3 fc3 sc0 ls8 wsb\">Practic<span class=\"_ _0\"></span>e Stateme<span class=\"_ _0\"></span>nt 2: <span class=\"_ _2\"></span>Dis<span class=\"_ _0\"></span>closu<span class=\"_ _0\"></span>re of<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">Accounting Policies<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"t m0 x36a h16 y30cd fff0 fs3 fc3 sc0 ls85 ws51\">2023<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h16 y30ce fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IAS 8: Defi<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of </td><td class=\"c n x366 y30cf wc1 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x36b y30cf wc2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y30d0 fff0 fs3 fc3 sc0 ls4c ws57\">Accounting Estimat<span class=\"_ _2\"></span>es<span class=\"_ _2f7\"> </span></td><td></td><td class=\"t m0 x36a h16 y30d0 fff0 fs3 fc3 sc0 ls85 ws51\">2023<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h16 y30d1 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IAS 12<span class=\"_ _2\"></span>: Defer<span class=\"_ _0\"></span>red T<span class=\"_ _5\"></span>ax<span class=\"_ _0\"></span> </td><td class=\"c n x366 y30d2 wc1 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x36b y30d2 wc2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y30d3 fff0 fs3 fc3 sc0 ls8 wsb\">related to Assets and Lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies ari<span class=\"_ _0\"></span>sing </td><td></td><td class=\"t m0 x36a h16 y30d3 fff0 fs3 fc3 sc0 ls85 ws51\">2023<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h16 y30d4 fff0 fs3 fc3 sc0 ls8 wsb\">from a Sin<span class=\"_ _0\"></span>gle T<span class=\"_ _5\"></span>ransac<span class=\"_ _0\"></span>tion<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y30d5 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ent to IAS 1<span class=\"_ _2\"></span>2 - Internatio<span class=\"_ _0\"></span>nal </td><td class=\"c n x366 y30d6 wc1 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x36b y30d6 wc2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y30d7 fff0 fs3 fc3 sc0 ls8 wsb\">tax refor<span class=\"_ _0\"></span>m - pillar t<span class=\"_ _0\"></span>wo mode<span class=\"_ _0\"></span>l rule<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></td><td></td><td class=\"t m0 x36a h16 y30d7 fff0 fs3 fc3 sc0 ls85 ws51\">2023<span class=\"_ _2f7\"> </span></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "New an<span class=\"_ _0\"></span>d revis<span class=\"_ _0\"></span>ed I<span class=\"_ _0\"></span>FRS<span class=\"_ _0\"></span>s in is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e but n<span class=\"_ _0\"></span>ot yet e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive<span class=\"_ _2f7\"> </span>At the date of <span class=\"_ _2\"></span>autho<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ation of thes<span class=\"_ _0\"></span>e financial statem<span class=\"_ _0\"></span>ents, the Grou<span class=\"_ _0\"></span>p has not app<span class=\"_ _0\"></span>lied t<span class=\"_ _0\"></span>he foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g new and rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d internati<span class=\"_ _0\"></span>onal acco<span class=\"_ _0\"></span>unting stan<span class=\"_ _0\"></span>dards (\u201c<span class=\"_ _0\"></span>IA<span class=\"_ _0\"></span>S\u201d/\u201c<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>FRS<span class=\"_ _0\"></span>s\u201d) and interpretati<span class=\"_ _0\"></span>ons (\u201cI<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>Cs\u201d) that have <span class=\"_ _2\"></span>bee<span class=\"_ _0\"></span>n issue<span class=\"_ _0\"></span>d but are not ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve for per<span class=\"_ _0\"></span>iods<span class=\"_ _0\"></span> star<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g on 1 Januar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3 but will be ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve for later perio<span class=\"_ _0\"></span>ds:<span class=\"_ _2f7\"> </span><table class=\"s wc4 h10e\" id=\"_4dbc4074-3895-418c-906a-b08ed5b8ea66\"><tr><td></td><td></td><td class=\"t m0 x36d h26 y30d8 ffef fs2 fc2 sc0 ls0 ws0\">Effe<span class=\"_ _0\"></span>ctive  </td></tr><tr><td></td><td></td><td class=\"t m0 x36d h26 y30d9 ffef fs2 fc2 sc0 ls3e ws3e\">for annual </td></tr><tr><td></td><td></td><td class=\"t m0 x36d h26 y30da ffef fs2 fc2 sc0 ls90 ws9e\">repor<span class=\"_ _0\"></span>ting </td></tr><tr><td class=\"t m0 x36e h26 y30db fff0 fs2 fc2 sc0 ls5 ws5\">Inte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>nal Ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng Sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>rds <span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x36f h26 y30db ffef fs2 fc2 sc0 ls0 ws0\">UK </td><td class=\"t m0 x36d h26 y30db ffef fs2 fc2 sc0 lsa3 ws1a7\">periods </td></tr><tr><td class=\"t m0 x36e h26 y30dc fff0 fs2 fc2 sc0 ls5 ws5\">(I<span class=\"_ _0\"></span>AS<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>IF<span class=\"_ _0\"></span>RS<span class=\"_ _0\"></span>s) and Inter<span class=\"_ _0\"></span>pret<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns (I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>Cs) <span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x36f h26 y30dc ffef fs2 fc2 sc0 ls7 wsa0\">Endorsement </td><td class=\"t m0 x36d h26 y30dc ffef fs2 fc2 sc0 ls90 ws9e\">beginning <span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x36e h26 y30dd ffef fs2 fc2 sc0 ls5 ws0\">not yet e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or us<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e EU or U<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>:<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36f h26 y30dd ffef fs2 fc2 sc0 ls91 ws9f\">status<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36d h26 y30dd ffef fs2 fc2 sc0 ls5 ws0\">on or a<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ter </td></tr><tr><td class=\"t m0 x36e h16 y30de fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IAS 1<span class=\"_ _2\"></span>: Classi<span class=\"_ _0\"></span>ficati<span class=\"_ _0\"></span>on of </td><td class=\"c n x370 y30df wc5 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x371 y30df wc2 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y30e0 fff0 fs3 fc3 sc0 ls8 wsb\">Liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s as Current or No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrent<span class=\"_ _2f7\"> </span></td><td></td><td class=\"t m0 x36d h16 y30e0 fff0 fs3 fc3 sc0 ls85 ws51\">202<span class=\"_ _2\"></span>4<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h16 y30e1 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IFRS 16 Leases: </td><td class=\"c n x370 y30e2 wc5 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x371 y30e2 wc2 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y30e3 fff0 fs3 fc3 sc0 lsbe ws115\">Lease Liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y in a Sale and Lease<span class=\"_ _0\"></span>back<span class=\"_ _2f7\"> </span></td><td></td><td class=\"t m0 x36d h16 y30e3 fff0 fs3 fc3 sc0 ls85 ws51\">202<span class=\"_ _2\"></span>4<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h16 y30e4 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IAS 1<span class=\"_ _2\"></span>: Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Cur<span class=\"_ _0\"></span>rent<span class=\"_ _0\"></span> </td><td class=\"c n x370 y30e5 wc5 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws0\">Endorsed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x371 y30e5 wc2 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y30e6 fff0 fs3 fc3 sc0 ls8 wsb\">Liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s with Coven<span class=\"_ _0\"></span>ants<span class=\"_ _2f7\"> </span></td><td></td><td class=\"t m0 x36d h16 y30e6 fff0 fs3 fc3 sc0 ls85 ws51\">202<span class=\"_ _2\"></span>4<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h16 y30e7 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ent to IAS 7 and IFR<span class=\"_ _0\"></span>S 7 \u2013 </td><td class=\"t m0 x36f h16 y30e7 fff0 fs3 fc3 sc0 ls60 ws66\">Not yet </td><td class=\"t m0 x36d h16 y30e7 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _0\"></span>y </td></tr><tr><td class=\"t m0 x36e h16 y30e8 fff0 fs3 fc3 sc0 ls8 wsb\">Supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>r finance<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36f h16 y30e8 ffef fs3 fc3 sc0 ls0 ws0\">endorsed<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36d h16 y30e8 fff0 fs3 fc3 sc0 ls85 ws51\">202<span class=\"_ _2\"></span>4<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h16 y30e9 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IAS 21 \u2013 <span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x36f h16 y30e9 fff0 fs3 fc3 sc0 ls60 ws66\">Not yet </td><td class=\"t m0 x36d h16 y30e9 fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _0\"></span>y </td></tr><tr><td class=\"t m0 x36e h16 y30ea fff0 fs3 fc3 sc0 ls8 wsb\">Lack of Exchan<span class=\"_ _0\"></span>geabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36f h16 y30ea ffef fs3 fc3 sc0 ls0 ws0\">endorsed<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36d h16 y30ea fff0 fs3 fc3 sc0 ls85 ws51\">2025<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h16 y30eb fff0 fs3 fc3 sc0 ls8 wsb\">IFR<span class=\"_ _0\"></span>S S1<span class=\"_ _5\"></span>: Gene<span class=\"_ _0\"></span>ral require<span class=\"_ _0\"></span>ments for<span class=\"_ _0\"></span> </td><td class=\"t m0 x36f h16 y30eb fff0 fs3 fc3 sc0 ls60 ws66\">Not yet </td><td class=\"t m0 x36d h16 y30eb fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _0\"></span>y </td></tr><tr><td class=\"t m0 x36e h16 y30ec fff0 fs3 fc3 sc0 ls8 wsb\">discl<span class=\"_ _0\"></span>osure of sustainab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>related<span class=\"_ _0\"></span> </td><td class=\"t m0 x36f h16 y30ec ffef fs3 fc3 sc0 ls0 ws0\">endorsed<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36d h16 y30ec fff0 fs3 fc3 sc0 ls85 ws51\">202<span class=\"_ _2\"></span>4<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h16 y30ed fff0 fs3 fc3 sc0 ls54 ws59\">financial info<span class=\"_ _0\"></span>rmatio<span class=\"_ _0\"></span>n<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y30d6 wc6 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">IFR<span class=\"_ _0\"></span>S S2: Climate-<span class=\"_ _0\"></span>related di<span class=\"_ _0\"></span>sclos<span class=\"_ _0\"></span>ures<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x372 y30d6 wc7 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls60 ws66\">N<span class=\"_ _0\"></span>ot yet</div></td><td class=\"t m0 x36d h16 y30ee fff0 fs3 fc3 sc0 ls8 wsb\">1 Januar<span class=\"_ _0\"></span>y </td></tr><tr><td></td><td class=\"t m0 x36f h16 y30ef ffef fs3 fc3 sc0 ls0 ws0\">endorsed<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x36d h16 y30ef fff0 fs3 fc3 sc0 ls85 ws51\">202<span class=\"_ _2\"></span>4</td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "<div class=\"t m0 h1a ffee fs8 fc2 sc0 ls63 ws6a gs2d7\">2. O<span class=\"_ _0\"></span>perating segm<span class=\"_ _2\"></span>ents<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls16 ws15 gs2d8\">Business segm<span class=\"_ _2\"></span>ents<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2d9\">The G<span class=\"_ _0\"></span>roup has d<span class=\"_ _0\"></span>etermin<span class=\"_ _0\"></span>ed it<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>rating se<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>s on the bas<span class=\"_ _0\"></span>is <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2da\">of those us<span class=\"_ _0\"></span>ed for managem<span class=\"_ _0\"></span>ent, internal rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>s and </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2db\">the allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n of strategic reso<span class=\"_ _0\"></span>urces. T<span class=\"_ _0\"></span>he key measure used for <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2dc\">review of t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e of the op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>ments is adj<span class=\"_ _0\"></span>usted </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2dd\">ope<span class=\"_ _0\"></span>rating pro<span class=\"_ _0\"></span>fit. In acc<span class=\"_ _0\"></span>ordanc<span class=\"_ _0\"></span>e with the prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns of IFR<span class=\"_ _0\"></span>S 8, the </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2de\">Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s chief ope<span class=\"_ _0\"></span>rating de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>n maker is <span class=\"_ _2\"></span>the Boa<span class=\"_ _0\"></span>rd of Director<span class=\"_ _0\"></span>s.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2df\">Ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve from 1 Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>23 the resu<span class=\"_ _0\"></span>lts of the Coatin<span class=\"_ _0\"></span>gs and <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2e0\">T<span class=\"_ _5\"></span>alc se<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>s were merg<span class=\"_ _0\"></span>ed and are n<span class=\"_ _0\"></span>ow repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted un<span class=\"_ _0\"></span>der a new<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2e1\">seg<span class=\"_ _0\"></span>ment call<span class=\"_ _0\"></span>ed Per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rmanc<span class=\"_ _0\"></span>e Spe<span class=\"_ _0\"></span>cialti<span class=\"_ _0\"></span>es, whi<span class=\"_ _0\"></span>ch ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cts a change </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2e2\">in the internal organ<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n stru<span class=\"_ _0\"></span>cture used for manag<span class=\"_ _0\"></span>ement,<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws4f gs2e3\">internal r<span class=\"_ _2\"></span>epor<span class=\"_ _0\"></span>ting purp<span class=\"_ _0\"></span>oses and the allocation of strat<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>gic </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2e4\">resou<span class=\"_ _0\"></span>rces. We will co<span class=\"_ _0\"></span>ntinue to repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t results for th<span class=\"_ _0\"></span>e Coating<span class=\"_ _0\"></span>s <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs2e5\">and T<span class=\"_ _1\"></span>alc businesses.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2e6\">The t<span class=\"_ _0\"></span>wo repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>e segme<span class=\"_ _0\"></span>nts, Per<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rmanc<span class=\"_ _0\"></span>e Spe<span class=\"_ _0\"></span>cialti<span class=\"_ _0\"></span>es and </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2e7\">Perso<span class=\"_ _0\"></span>nal Care each have distinct pro<span class=\"_ _0\"></span>duct group<span class=\"_ _0\"></span>ings and se<span class=\"_ _0\"></span>parate </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2e8\">managem<span class=\"_ _0\"></span>ent stru<span class=\"_ _0\"></span>ctures. S<span class=\"_ _0\"></span>egme<span class=\"_ _0\"></span>nt results, ass<span class=\"_ _0\"></span>ets and liabili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2e9\">inclu<span class=\"_ _0\"></span>de items di<span class=\"_ _0\"></span>rectl<span class=\"_ _0\"></span>y attr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>able to a se<span class=\"_ _0\"></span>gment an<span class=\"_ _0\"></span>d thos<span class=\"_ _0\"></span>e that may </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2ea\">be reaso<span class=\"_ _0\"></span>nabl<span class=\"_ _0\"></span>y alloc<span class=\"_ _0\"></span>ated from c<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ate activit<span class=\"_ _0\"></span>ies. Pre<span class=\"_ _0\"></span>sentati<span class=\"_ _0\"></span>on of </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2eb\">the se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>ntal result<span class=\"_ _0\"></span>s is on a basis c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>stent with t<span class=\"_ _0\"></span>hose us<span class=\"_ _0\"></span>ed fo<span class=\"_ _0\"></span>r </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2ec\">repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>sults. T<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal activ<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es of the re<span class=\"_ _0\"></span>por<span class=\"_ _3\"></span>table<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2ed\">seg<span class=\"_ _0\"></span>ments are as fo<span class=\"_ _0\"></span>llows:<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fff1 fs3 fc2 sc0 ls54 ws6d gs2ee\">Per<span class=\"_ _0\"></span>formanc<span class=\"_ _0\"></span>e Speci<span class=\"_ _0\"></span>alties<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls71 ws79 gs2ef\">Which co<span class=\"_ _0\"></span>nsists of:</div><div class=\"t m0 h1b ffef fs3 fc3 sc0 ls0 ws94 gs2f0\">  <span class=\"_ _28\"></span><span class=\"ffee ws0\">Coatings:<span class=\"fff0 ls8 wsb\"> Producti<span class=\"_ _0\"></span>on of rhe<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gic<span class=\"_ _0\"></span>al modi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ers and addi<span class=\"_ _0\"></span>tives for<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws4f gs2f1\">decorative and industrial coatings.</div><div class=\"t m0 h1b ffef fs3 fc3 sc0 ls0 ws94 gs2f2\">  <span class=\"_ _28\"></span><span class=\"ffee ls4d ws50\">Ta<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span>:<span class=\"_ _3\"></span><span class=\"fff0 ls8 wsb\"> Produc<span class=\"_ _0\"></span>tion and sup<span class=\"_ _0\"></span>ply of talc for use in plas<span class=\"_ _0\"></span>tics, c<span class=\"_ _0\"></span>oatings,<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2f3\">techni<span class=\"_ _0\"></span>cal ce<span class=\"_ _0\"></span>ramic<span class=\"_ _0\"></span>s and the pa<span class=\"_ _0\"></span>per s<span class=\"_ _0\"></span>ectors<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fff1 fs3 fc2 sc0 ls8 ws0 gs2f4\">Perso<span class=\"_ _0\"></span>nal Care<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2f5\">Produ<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n of rheo<span class=\"_ _0\"></span>log<span class=\"_ _0\"></span>ical mo<span class=\"_ _0\"></span>difi<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and comp<span class=\"_ _0\"></span>ound<span class=\"_ _0\"></span>ed pro<span class=\"_ _0\"></span>ducts,<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs2f6\">inclu<span class=\"_ _0\"></span>ding acti<span class=\"_ _0\"></span>ve ingredi<span class=\"_ _0\"></span>ents for A<span class=\"_ _0\"></span>P deod<span class=\"_ _0\"></span>orants, for sup<span class=\"_ _0\"></span>ply to </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs2f7\">per<span class=\"_ _0\"></span>sonal c<span class=\"_ _0\"></span>are manufa<span class=\"_ _0\"></span>cturers<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls32 ws33 gs2f9\">Segmental analysis for the<span class=\"_ _2\"></span> year<span class=\"_ _2\"></span> ended 31<span class=\"_ _2\"></span> December 2023<span class=\"_ _2f7\"> </span></div><div class=\"gs2fa\"><table class=\"s wc8 h10f\" id=\"_0f7d4a9b-e5d9-4718-998a-100b98d7343e\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x373 h1f y30f0 ffee fs2 fc2 sc0 ls8f ws9d\">2023<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x374 h1f y30f1 ffee fs2 fc2 sc0 ls6 ws9c\">Performance </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x375 h1f y30f2 ffee fs2 fc2 sc0 ls184 ws106\">Specialties<span class=\"_ _2\"></span> </td><td class=\"t m0 x373 h1f y30f2 ffee fs2 fc2 sc0 ls3d ws102\">Personal </td><td class=\"t m0 x376 h1f y30f2 ffee fs2 fc2 sc0 ls0 ws0\">Segm<span class=\"_ _0\"></span>ent </td><td class=\"t m0 x377 h1f y30f2 ffee fs2 fc2 sc0 ls3d ws102\">Central </td><td></td></tr><tr><td></td><td class=\"t m0 x378 h1f y30f3 fff5 fs2 fc2 sc0 ls0 ws0\">Coatings <span class=\"_ _25\"></span> </td><td class=\"t m0 x379 h1f y30f3 fff5 fs2 fc2 sc0 ls172 ws19d\">Ta<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>c<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x37a h1f y30f3 ffee fs2 fc2 sc0 ls0 ws0\">total<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x37b h1f y30f3 ffee fs2 fc2 sc0 ls3e ws10b\">Care <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x37c h1f y30f3 ffee fs2 fc2 sc0 ls0 ws0\">total<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span> </td><td class=\"t m0 x37d h1f y30f3 ffee fs2 fc2 sc0 ls0 ws0\">cost<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span> </td><td class=\"t m0 x37e h1f y30f3 ffee fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x37f h1f y30f4 fff5 fs2 fc2 sc0 ls6 ws9c\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x380 h1f y30f4 fff5 fs2 fc2 sc0 ls6 ws9c\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x381 h1f y30f4 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y30f4 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y30f4 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y30f4 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y30f4 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y30f5 w1e h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">Reven<span class=\"_ _2\"></span>ue<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x384 y30f5 wc9 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls187 ws1c6\">3<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x385 y30f5 wca h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 lsf3 ws10f\">13<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x386 y30f5 wcb h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">5<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x387 y30f5 wcc h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls67 ws91\">20<span class=\"_ _0\"></span>9.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x388 y30f5 wcd h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls97 ws10e\">713<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x389 y30f5 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x38a y30f5 wce h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls97 ws10e\">713<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f6 wcf h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Intern<span class=\"_ _0\"></span>al revenue<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x38b y30f6 w45 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x38c y30f6 w45 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x38d y30f6 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x38e y30f6 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x38f y30f6 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x390 y30f6 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x391 y30f6 w82 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f7 wd0 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Revenue f<span class=\"_ _0\"></span>rom exter<span class=\"_ _0\"></span>nal customer<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x392 y30f7 wc9 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls187 ws1c6\">3<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x393 y30f7 wca h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 lsf3 ws10f\">13<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x394 y30f7 wd1 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">5<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x395 y30f7 wcc h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls67 ws91\">20<span class=\"_ _0\"></span>9.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x396 y30f7 wce h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls97 ws10e\">713<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x397 y30f7 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x398 y30f7 wce h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls97 ws10e\">713<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f8 wd2 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Adjuste<span class=\"_ _0\"></span>d operati<span class=\"_ _0\"></span>ng profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x399 y30f8 wd3 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls10e ws127\">5<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x39a y30f8 wd4 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls103 ws11f\">14<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x39b y30f8 wd5 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">7<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x39c y30f8 wd6 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls106 ws44\">50.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x39d y30f8 wd7 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x39e y30f8 wd8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">(16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x39f y30f8 wd9 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsb5 wsc9\">103<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 wda h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Adjust<span class=\"_ _0\"></span>ing items (<span class=\"_ _2\"></span>see N<span class=\"_ _0\"></span>ote 5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a0 y3053 wdb h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls99 wsff\">(0<span class=\"_ _0\"></span>.9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a1 y3053 wdc h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 lse6 ws100\">(5.<span class=\"_ _3\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a2 y3053 wdd h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls45 ws46\">(6<span class=\"_ _0\"></span>.3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a3 y3053 wde h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _3\"></span>7.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a4 y3053 wdf h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a5 y3053 we0 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">(<span class=\"_ _0\"></span>31.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a6 y3053 we1 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w29 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Op<span class=\"_ _0\"></span>erating pro<span class=\"_ _0\"></span>fit<span class=\"_ _3\"></span>/(loss)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a7 y30f9 we2 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls40 ws40\">55.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a8 y30f9 we3 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls4e ws56\">8<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a9 y30f9 we4 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsf9 ws8\">63.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3aa y30f9 we5 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsf9 ws8\">43.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ab y30f9 we6 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfb ws117\">1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ac y30f9 we7 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ad y30f9 we8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls76 wse\">58.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w9a h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 lsa ws8\">Other expenses<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x3ae y3077 we9 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3078 w56 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">Finance<span class=\"_ _2\"></span> income<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x3af y3078 wea h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls0 ws0\">4.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3079 web h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Financ<span class=\"_ _0\"></span>e expens<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x3b0 y3079 wec h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls45 ws46\">(21.3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30fa w37 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls10e ws127\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x3b1 y30fa wed h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls105 ws121\">(11<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 wee h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Loss fro<span class=\"_ _0\"></span>m disco<span class=\"_ _0\"></span>ntinue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rations<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x3b2 y3044 w3b h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">(1<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w92 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Profi<span class=\"_ _0\"></span>t for the year<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x3b3 y3045 wef h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls32 ws6d\">26.5<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"gs2fb\"><table class=\"s wf0 h110\" id=\"_b7fb7b0a-7d40-438a-b0ef-011daf299758\"><tr><td></td><td></td><td></td><td class=\"t m0 x3b4 h1f y30fb ffee fs2 fc2 sc0 ls8f ws9d\">2023<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3b5 h1f y30fc ffee fs2 fc2 sc0 ls3d ws102\">Personal </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3b6 h1f y30fd ffee fs2 fc2 sc0 ls7 ws6\">Care and </td><td></td><td class=\"t m0 x376 h1f y30fd ffee fs2 fc2 sc0 ls0 ws0\">Segm<span class=\"_ _0\"></span>ent </td><td class=\"t m0 x377 h1f y30fd ffee fs2 fc2 sc0 ls3d ws102\">Central </td><td></td></tr><tr><td></td><td class=\"t m0 x3b7 h1f y30fe ffee fs2 fc2 sc0 ls3d ws102\">Coatings<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x24c h1f y30fe ffee fs2 fc2 sc0 ls117 ws131\">Ta<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x37c h1f y30fe ffee fs2 fc2 sc0 ls0 ws0\">total<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span> </td><td class=\"t m0 x37d h1f y30fe ffee fs2 fc2 sc0 ls0 ws0\">cost<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span> </td><td class=\"t m0 x37e h1f y30fe ffee fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x381 h1f y30ff ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y30ff ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y30ff ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y30ff ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y30ff ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y302e wf1 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Fixed ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3b8 y302e wf2 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf9 ws8\">763.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3b9 y302e wf3 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls2a ws1f\">295.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ba y302e wf4 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfa ws116\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3bb y302e wf5 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls102 ws11e\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3bc y302e wf6 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls108 ws123\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y302f w5e h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls0 ws0\">Inven<span class=\"_ _2\"></span>tories<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3bd y302f wf7 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls97 wsa8\">13<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3be y302f wf8 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfb ws104\">2<span class=\"_ _3\"></span>7.<span class=\"_ _4\"> </span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3bf y302f wf9 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf9 ws128\">163.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c0 y302f wfa h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws136\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c1 y302f wf9 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf9 ws128\">163.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3030 w5f h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c2 y3030 wfb h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfb ws104\">7<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c3 y3030 wfc h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lse ws126\">19.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c4 y3030 wfd h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfb ws117\">9<span class=\"_ _0\"></span>7.<span class=\"_ _4\"> </span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c5 y3030 wfe h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls67 ws91\">4<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x203 y3030 wff h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfa ws116\">101.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3034 w100 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls8 ws0\">Oth<span class=\"_ _0\"></span>er ta<span class=\"_ _0\"></span>x recove<span class=\"_ _0\"></span>rable<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y3034 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y3034 w82 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c8 y3034 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c9 y3034 w101 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls85 wsba\">2<span class=\"_ _0\"></span>0.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ca y3034 w102 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls85 wsba\">20.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3035 w103 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls53 ws58\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y3035 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y3035 w82 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c8 y3035 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cb y3035 w104 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls97 wsa8\">13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cc y3035 w104 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls97 wsa8\">13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3036 w105 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls10e ws1aa\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _3\"></span> a<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span>s<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cd y3036 w7f h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ce y3036 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cf y3036 w82 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d0 y3036 w106 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf8 ws33\">30.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d1 y3036 w106 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf8 ws33\">30.8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30bc w107 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Retirem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efit sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d2 y30bc w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d3 y30bc w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d4 y30bc w82 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d5 y30bc w108 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws136\">4<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d6 y30bc w108 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">4<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3038 w109 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Cash and cash equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d7 y3038 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d8 y3038 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d9 y3038 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3da y3038 w10a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls2a ws4f\">65.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3db y3038 w10a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls2a ws4f\">65.8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3039 w64 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls60 wsa2\">T<span class=\"_ _5\"></span>otal as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3dc y3039 w10b h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls6e ws84\">976.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3dd y3039 w10c h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls67 ws91\">342.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3de y3039 w10d h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf8 ws33\">1,3<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>8.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3df y3039 w10e h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lse ws126\">192<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e0 y3039 w10f h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfa ws116\">1,<span class=\"_ _0\"></span>51<span class=\"_ _5\"></span>1.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303a w67 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls0 ws4e\">T<span class=\"_ _5\"></span>rade<span class=\"_ _2\"></span> and ot<span class=\"_ _2\"></span>her pa<span class=\"_ _2\"></span>yables<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e1 y303a w110 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e2 y303a w111 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e3 y303a w112 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsec ws169\">(96<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e4 y303a w113 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls45 ws46\">(21<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e5 y303a w114 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303b w115 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls4c ws4f\">Operating provisions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e6 y303b w116 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls99 wsff\">(32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e7 y303b w117 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e8 y303b w118 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf8 ws33\">(68.9<span class=\"_ _2\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e9 y303b wdf h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ea y303b we0 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfa ws116\">(81.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3075 w119 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls4c ws57\">Lease li<span class=\"_ _2\"></span>abilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3eb y3075 w11a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7e ws86\">(23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ec y3075 w11b h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls99 wsff\">(9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ed y3075 w11c h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ee y3075 w11d h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _3\"></span>.9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ef y3075 w11e h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls99 wsff\">(36<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303d w11f h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Bank overdraf<span class=\"_ _0\"></span>ts and lo<span class=\"_ _0\"></span>ans<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f0 y303d w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f1 y303d w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f2 y303d w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f3 y303d w120 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf6 wse7\">(2<span class=\"_ _2\"></span>64.<span class=\"_ _5\"></span>7)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f4 y303d w120 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf6 wse7\">(<span class=\"_ _2\"></span>264.<span class=\"_ _5\"></span>7)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 w121 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls4c ws57\">Current tax liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f5 y3053 w7f h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f6 y3053 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f7 y3053 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f8 y3053 wdf h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f9 y3053 w122 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w6e h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Retirem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efit o<span class=\"_ _0\"></span>bligati<span class=\"_ _0\"></span>ons<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fa y30f9 w7f h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fb y30f9 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fc y30f9 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fd y30f9 w123 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsec ws169\">(9<span class=\"_ _0\"></span>.0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fe y30f9 w123 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsec ws169\">(9.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3055 w6f h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls4c ws4f\">Deferred tax liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ff y3055 w7f h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x400 y3055 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x401 y3055 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x402 y3055 w124 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x403 y3055 w124 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3041 w125 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls4c ws57\">Financial <span class=\"_ _2\"></span>liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x404 y3041 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x405 y3041 w82 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x406 y3041 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x407 y3041 w126 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x408 y3041 w127 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w72 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls4c ws4f\">T<span class=\"_ _5\"></span>otal liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x409 y3042 w128 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x40a y3042 w129 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf8 ws33\">(68.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x40b y3042 w12a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf8 ws33\">(<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>98.8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x40c y3042 w12b h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x40d y3042 w12c h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf6 wse7\">(664.<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w12d h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls60 ws66\">Net ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x40e y3056 w12e h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls76 wse\">845.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x40f y3056 w12f h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">2<span class=\"_ _4\"></span>74<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x410 y3056 w130 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">1<span class=\"_ _3\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x411 y3056 w131 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls33 ws48\">(2<span class=\"_ _0\"></span>72<span class=\"_ _3\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x412 y3056 w132 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfb ws117\">8<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w133 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls0 ws0\">Capital<span class=\"_ _2\"></span> addit<span class=\"_ _2\"></span>ions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x413 y3044 w134 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x414 y3044 w135 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lse2 ws114\">51.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x415 y3044 w136 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls2a ws4f\">65.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x416 y3044 w137 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf9 ws8\">6.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x417 y3044 w138 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls10b wsf\">71.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w9c h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls0 ws4e\">Depreciat<span class=\"_ _2\"></span>ion and a<span class=\"_ _2\"></span>mortisation<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x418 y3045 w139 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x419 y3045 w11a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7e ws86\">(24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x41a y3045 w13a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls45 ws46\">(52<span class=\"_ _3\"></span>.3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x41b y3045 w13b h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x41c y3045 w13c h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lscb ws12d\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h57 ffee fs19 fc2 sc0 ls0 ws0 gs2fc\">1 </div><div class=\"t m0 h26 fff0 fs2 fc3 sc0 ls5 ws5 gs2fd\">1 <span class=\"_ _14\"> </span>Du<span class=\"_ _0\"></span>e to the share<span class=\"_ _0\"></span>d natur<span class=\"_ _0\"></span>e of the pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e Pers<span class=\"_ _0\"></span>onal C<span class=\"_ _0\"></span>are se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt and th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>gs bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss a spl<span class=\"_ _0\"></span>it of ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies by s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent is n<span class=\"_ _0\"></span>ot </div><div class=\"t m0 h26 fff0 fs2 fc3 sc0 ls5 ws5 gs2fe\">availa<span class=\"_ _0\"></span>ble an<span class=\"_ _0\"></span>d the c<span class=\"_ _0\"></span>ost to deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne su<span class=\"_ _0\"></span>ch a spli<span class=\"_ _0\"></span>t woul<span class=\"_ _0\"></span>d be pro<span class=\"_ _0\"></span>hib<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ve, th<span class=\"_ _0\"></span>eref<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are sh<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n aggre<span class=\"_ _0\"></span>gate fo<span class=\"_ _0\"></span>r thes<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls32 ws33 gs300\">Analysis by<span class=\"_ _2\"></span> geography<span class=\"_ _2f7\"> </span></div><div class=\"gs2fa\"><table class=\"s w13d h111\" id=\"_6e9e3012-246c-4926-ac87-517067cd4010\"><tr><td></td><td class=\"t m0 x37a h1f y3100 ffee fs2 fc2 sc0 ls0 ws0\">Nor<span class=\"_ _0\"></span>th </td><td class=\"t m0 x41d h1f y3100 ffee fs2 fc2 sc0 ls184 ws106\">United<span class=\"_ _2\"></span> </td><td class=\"t m0 x24d h1f y3100 ffee fs2 fc2 sc0 ls5 ws0\">Res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f </td><td class=\"t m0 x41e h1f y3100 ffee fs2 fc2 sc0 ls5 ws0\">Res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f <span class=\"_ _7\"></span><span class=\"ls0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x41f h1f y3101 ffee fs2 fc2 sc0 ls139 ws154\">America <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x420 h1f y3101 ffee fs2 fc2 sc0 ls6 ws9c\">Kingdom <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x24d h1f y3101 ffee fs2 fc2 sc0 ls0 ws0\">Europe <span class=\"_ _25\"></span> </td><td class=\"t m0 x421 h1f y3101 ffee fs2 fc2 sc0 ls3d ws15\">the World <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x37e h1f y3101 ffee fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1f y3102 ffee fs2 fc2 sc0 ls8f ws9d\">2023<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x381 h1f y3102 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y3102 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y3102 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y3102 ffee fs2 fc2 sc0 lse8 wsf7\">$m</td><td class=\"t m0 x422 h1f y3102 ffee fs2 fc2 sc0 lse8 ws1c4\"> $m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3103 wd0 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Revenue f<span class=\"_ _0\"></span>rom exter<span class=\"_ _0\"></span>nal customer<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x423 y3103 w13e h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">2<span class=\"_ _0\"></span>31.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x424 y3103 w10a h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls2a ws4f\">24.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x425 y3103 w13f h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsf9 ws8\">263.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x426 y3103 w10e h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lse ws126\">193<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x427 y3103 w140 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls97 ws10e\">7<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3104 wf1 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Fixed ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3b8 y3104 wcc h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls67 ws91\">652.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x428 y3104 w141 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls67 ws91\">3<span class=\"_ _0\"></span>0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x429 y3104 w142 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls33 ws48\">316.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42a y3104 w143 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls108 ws123\">74<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42b y3104 wf6 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls108 ws123\">1<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w133 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">Capital<span class=\"_ _2\"></span> addit<span class=\"_ _2\"></span>ions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x413 y3044 w144 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsb5 wsc9\">10.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42c y3044 w145 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls76 wse\">4.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42d y3044 w135 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lse2 ws114\">51.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42e y3044 w146 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls2a ws4f\">5.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42f y3044 w138 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls10b wsf\">71.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w9c h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls0 ws4e\">Depreciat<span class=\"_ _2\"></span>ion and a<span class=\"_ _2\"></span>mortisation<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x430 y3045 w147 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls76 wse\">(22.9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x431 y3045 w148 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x432 y3045 w111 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x433 y3045 w149 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x434 y3045 w13c h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lscb ws12d\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs301\">Revenue is base<span class=\"_ _0\"></span>d on the lo<span class=\"_ _0\"></span>cation of the custom<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>e Group\u2019s largest customer acc<span class=\"_ _0\"></span>ounts for 8<span class=\"_ _0\"></span>.5% of revenue ($6<span class=\"_ _0\"></span>0.3<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ _2f7\"> </span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls32 ws33 gs302\">Segmental analysis for the<span class=\"_ _2\"></span> year<span class=\"_ _2\"></span> ended 31<span class=\"_ _2\"></span> December 2022<span class=\"_ _2f7\"> </span></div><div class=\"gs303\"><table class=\"s w14a h112\" id=\"_39d6bd18-4146-4ec6-afae-af1e9baaa498\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x435 h26 y3105 fff0 fs2 fc2 sc0 lsea ws3e\">2022<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x436 h26 y3106 ffef fs2 fc2 sc0 ls3e ws10b\">Per<span class=\"_ _0\"></span>formanc<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x437 h26 y3107 fff0 fs2 fc2 sc0 ls0 ws0\">Spec<span class=\"_ _0\"></span>ialties </td><td class=\"t m0 x245 h26 y3107 ffef fs2 fc2 sc0 ls8e ws108\">Personal<span class=\"_ _0\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x438 h26 y3107 fff0 fs2 fc2 sc0 ls7 wsa0\">Segment </td><td class=\"t m0 x439 h26 y3107 fff0 fs2 fc2 sc0 ls0 ws0\">Central <span class=\"_ _7\"></span><span class=\"ffef\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x43a h26 y3108 fff6 fs2 fc2 sc0 ls19 ws3\">Co<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>gs <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x43b h26 y3108 fff6 fs2 fc2 sc0 ls138 ws153\">Ta<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x43c h26 y3108 ffef fs2 fc2 sc0 lsee ws38\">total<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x43d h26 y3108 fff0 fs2 fc2 sc0 ls13a ws155\">Care <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x43e h26 y3108 ffef fs2 fc2 sc0 lsee ws38\">total<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x198 h26 y3108 ffef fs2 fc2 sc0 lsef ws109\">costs <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y3108 ffef fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h26 y3109 fff6 fs2 fc2 sc0 lse9 ws103\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x440 h26 y3109 fff6 fs2 fc2 sc0 lse9 ws103\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x441 h26 y3109 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y3109 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y3109 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y3109 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3109 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3074 w1e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">Reven<span class=\"_ _2\"></span>ue<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x443 y3074 w14b h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 lscf ws70\">389.<span class=\"_ _27\"></span>1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x444 y3074 w14c h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls32 ws6d\">1<span class=\"_ _2\"></span>35.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x445 y3074 w14d h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">524<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x446 y3074 w14e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls109 ws124\">2<span class=\"_ _3\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x447 y3074 w14f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6e ws84\">73<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x448 y3074 w82 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x449 y3074 w150 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6e ws84\">73<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y310a wcf h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Intern<span class=\"_ _0\"></span>al revenue<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44a y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44b y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44c y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44d y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44e y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44f y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x450 y310a w82 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3075 wd0 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Revenue f<span class=\"_ _0\"></span>rom exter<span class=\"_ _0\"></span>nal customer<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x451 y3075 w151 h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 lscf ws70\">389.<span class=\"_ _1\"></span>1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x452 y3075 w152 h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls32 ws6d\">1<span class=\"_ _5\"></span>35.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x453 y3075 w14d h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">5<span class=\"_ _0\"></span>24.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x454 y3075 w14e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls109 ws124\">2<span class=\"_ _3\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x455 y3075 w153 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6e ws84\">73<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x456 y3075 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x457 y3075 w14f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6e ws84\">73<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303d wd2 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Adjuste<span class=\"_ _0\"></span>d operati<span class=\"_ _0\"></span>ng profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x458 y303d w154 h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls6e ws84\">70<span class=\"_ _0\"></span>.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x459 y303d w155 h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls132 ws14e\">(0<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x45a y303d w156 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls54 ws59\">6<span class=\"_ _0\"></span>9.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x45b y303d w157 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls54 ws59\">49.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x45c y303d w158 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls109 ws124\">11<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x45d y303d w159 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(18<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x45e y303d w15a h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls102 ws11e\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 wda h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Adjust<span class=\"_ _0\"></span>ing items (<span class=\"_ _2\"></span>see N<span class=\"_ _0\"></span>ote 5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x45f y3053 w15b h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls112 ws12b\">(4<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x460 y3053 w15c h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 lseb ws104\">(13<span class=\"_ _3\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x461 y3053 w15d h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(1<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x462 y3053 w15e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse2 ws114\">(<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x463 y3053 w15f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">(1<span class=\"_ _3\"></span>4<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x464 y3053 w160 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls16 ws79\">3.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x465 y3053 w161 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(14<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w29 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Op<span class=\"_ _0\"></span>erating pro<span class=\"_ _0\"></span>fit<span class=\"_ _3\"></span>/(loss)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x466 y30f9 w162 h105\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls40 ws40\">66.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x467 y30f9 w163 h105\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 lseb ws104\">(1<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x468 y30f9 w164 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x469 y30f9 w165 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls71 ws90\">4<span class=\"_ _0\"></span>0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x46a y30f9 w166 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7.<span class=\"_ _9\"> </span>2<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x46b y30f9 w167 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(14<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x46c y30f9 w168 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa2 ws136\">(41<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w9a h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 lsa ws8\">Other expenses<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x46d y3077 w169 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(1.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3078 w56 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">Finance<span class=\"_ _2\"></span> income<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x2c0 y3078 w16a h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls54 ws59\">9.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3079 web h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Financ<span class=\"_ _0\"></span>e expens<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x46e y3079 w16b h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">(21<span class=\"_ _2\"></span>.6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30fa w37 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls10e ws127\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x46f y30fa w16c h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y310b w16d h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Profi<span class=\"_ _0\"></span>t from disc<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>ued op<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>ns<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x470 y310b w16e h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls109 ws124\">11<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w16f h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Loss for the year<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x471 y3045 w170 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">(<span class=\"_ _3\"></span>51<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"gs305\"><table class=\"s w171 h113\" id=\"_d546ad71-7168-4835-b221-817aa81e8adc\"><tr><td></td><td></td><td></td><td class=\"t m0 x3b4 h26 y310c fff0 fs2 fc2 sc0 lsea ws3e\">2022<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x472 h26 y310d ffef fs2 fc2 sc0 ls8e ws108\">Personal<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3b6 h26 y310e fff0 fs2 fc2 sc0 ls5 ws5\">Care<span class=\"_ _0\"></span>, and </td><td></td><td class=\"t m0 x438 h26 y310e fff0 fs2 fc2 sc0 ls7 wsa0\">Segment </td><td class=\"t m0 x439 h26 y310e fff0 fs2 fc2 sc0 ls0 ws0\">Central <span class=\"_ _7\"></span><span class=\"ffef\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3b5 h26 y310f fff0 fs2 fc2 sc0 ls91 ws9f\">Coatings<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x24c h26 y310f ffef fs2 fc2 sc0 ls16d wsb4\">Ta<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x43e h26 y310f ffef fs2 fc2 sc0 lsee ws38\">total<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x198 h26 y310f ffef fs2 fc2 sc0 lsef ws109\">costs <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y310f ffef fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x441 h26 y3110 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y3110 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y3110 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y3110 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3110 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3111 wf1 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Fixed ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x473 y3111 w172 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls175 ws1a0\">7<span class=\"_ _3\"></span>74<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x474 y3111 w173 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6f ws10a\">259.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x475 y3111 w174 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x476 y3111 w175 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls103 ws11f\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x477 y3111 w176 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">1,0<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3112 w5e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">Inven<span class=\"_ _2\"></span>tories<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x478 y3112 w177 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf4 ws110\">151<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x479 y3112 w178 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls71 ws90\">30.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x47a y3112 w179 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">18<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x47b y3112 w17a h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x47c y3112 w17b h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf3 ws10f\">18<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y306e w5f h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x47d y306e w17c h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">70.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x47e y306e w17d h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"> </span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x47f y306e w17e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">8<span class=\"_ _3\"></span>8<span class=\"_ _4\"> </span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x35a y306e w17f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls32 ws6d\">6.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x480 y306e w180 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsbd wse5\">9<span class=\"_ _0\"></span>4.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y306f w100 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls8 ws0\">Oth<span class=\"_ _0\"></span>er ta<span class=\"_ _0\"></span>x recove<span class=\"_ _0\"></span>rable<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y306f w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y306f w82 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c8 y306f w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x481 y306f w17d h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x482 y306f w181 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3070 w103 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls53 ws58\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y3070 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y3070 w82 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c8 y3070 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x483 y3070 w182 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls103 ws11f\">12.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x484 y3070 w182 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls103 ws11f\">12.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3113 w105 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls10e ws1aa\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _3\"></span> a<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span>s<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cd y3113 w7f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ce y3113 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cf y3113 w82 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x485 y3113 w183 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">31.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x486 y3113 w183 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">31.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3030 w107 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Retirem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efit sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d2 y3030 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d3 y3030 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d4 y3030 w82 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x487 y3030 w184 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa ws9\">26.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x488 y3030 w185 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa ws9\">26.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3034 w109 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Cash and cash equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d7 y3034 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d8 y3034 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d9 y3034 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x489 y3034 w180 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsbd wse5\">54.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x48a y3034 w180 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsbd wse5\">5<span class=\"_ _0\"></span>4.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3035 w186 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsbe ws115\">Se<span class=\"_ _0\"></span>gment as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x48b y3035 w187 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">9<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x48c y3035 w188 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa ws9\">3<span class=\"_ _0\"></span>06.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x48d y3035 w189 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">1,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x48e y3035 w18a h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">1<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>2<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x48f y3035 w18b h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3036 w63 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">As<span class=\"_ _0\"></span>sets classi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as held for sal<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x490 y3036 wcb h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls102 ws11e\">16<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3037 w64 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls60 wsa2\">T<span class=\"_ _5\"></span>otal as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x491 y3037 w18c h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">1<span class=\"_ _3\"></span>,<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3072 w67 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws4e\">T<span class=\"_ _5\"></span>rade<span class=\"_ _2\"></span> and ot<span class=\"_ _2\"></span>her pa<span class=\"_ _2\"></span>yables<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x492 y3072 w18d h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">(8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x493 y3072 w18e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _4\"></span>2<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>3<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x494 y3072 w18f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls109 ws124\">(<span class=\"_ _0\"></span>11<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x495 y3072 w190 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(24.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x496 y3072 w191 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(13<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3073 w115 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls4c ws4f\">Operating provisions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x497 y3073 w192 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x498 y3073 w193 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls13c ws158\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x499 y3073 w194 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse2 ws114\">(5<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x49a y3073 w195 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(24.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x49b y3073 w196 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls7b ws82\">(2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3074 w119 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">Lease li<span class=\"_ _2\"></span>abilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x49c y3074 w197 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"> </span>6<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x49d y3074 w198 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">(9<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x49e y3074 w199 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls7b ws82\">(3<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x49f y3074 w198 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">(0.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a0 y3074 w19a h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls59 ws5e\">(36<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y310a w11f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Bank overdraf<span class=\"_ _0\"></span>ts and lo<span class=\"_ _0\"></span>ans<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f0 y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f1 y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f2 y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a1 y310a w19b h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"> </span>4<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a2 y310a w19b h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3075 w121 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">Current tax liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f5 y3075 w7f h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f6 y3075 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f7 y3075 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f8 y3075 w19c h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a3 y3075 w19d h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(2<span class=\"_ _0\"></span>0.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303d w6e h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Retirem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efit ob<span class=\"_ _0\"></span>ligati<span class=\"_ _0\"></span>ons<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fa y303d w7f h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fb y303d w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fc y303d w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a4 y303d w19e h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls10c wsd\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a5 y303d w19f h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls10c wsd\">(8.9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 w6f h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls4c ws4f\">Deferred tax liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ff y3053 w7f h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x400 y3053 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x401 y3053 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a6 y3053 w1a0 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(1<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a7 y3053 w1a0 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(13<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w125 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">Financial <span class=\"_ _2\"></span>liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x404 y30f9 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x405 y30f9 w82 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x406 y30f9 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a8 y30f9 w1a1 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">(<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a9 y30f9 w1a2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">(<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w1a3 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">Segment liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4aa y3077 w1a4 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls71 ws90\">(<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>0.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ab y3077 w1a5 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa2 ws136\">(<span class=\"_ _0\"></span>41.<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ac y3077 w161 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(15<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ad y3077 w1a6 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls14 ws4e\">(<span class=\"_ _2\"></span>633.3<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ae y3077 w1a7 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls7d ws85\">(<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3078 w71 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s classi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as held for sale<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4af y3078 w18e h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _3\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3079 w72 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls4c ws4f\">T<span class=\"_ _5\"></span>otal liabilities<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4b0 y3079 w1a8 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">(<span class=\"_ _3\"></span>8<span class=\"_ _4\"> </span>4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30fa w12d h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls60 ws66\">Net ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b1 y30fa w1a9 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls35 ws15\">888.<span class=\"_ _5\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b2 y30fa w188 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa ws9\">26<span class=\"_ _0\"></span>5.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b3 y30fa w1aa h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">1<span class=\"_ _0\"></span>,1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b4 y30fa w1ab h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls113 ws12c\">(4<span class=\"_ _0\"></span>71<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b5 y30fa w1ac h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls7f ws87\">78<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w133 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">Capital<span class=\"_ _2\"></span> addit<span class=\"_ _2\"></span>ions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b6 y3044 w1ad h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf3 ws10f\">18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b7 y3044 w1ae h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">1<span class=\"_ _3\"></span>7.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b8 y3044 w1af h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa ws9\">3<span class=\"_ _0\"></span>5.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x1b0 y3044 w160 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls16 ws79\">3.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x1f8 y3044 w1b0 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">38.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w9c h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws4e\">Depreciat<span class=\"_ _2\"></span>ion and a<span class=\"_ _2\"></span>mortisation<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x418 y3045 w1b1 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(28<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b9 y3045 w1b1 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ba y3045 w1b2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse2 ws114\">(5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4bb y3045 w1b3 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls59 ws5e\">(3.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f9 y3045 w1b4 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls7d ws85\">(5<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h68 fff0 fs19 fc2 sc0 ls0 ws0 gs306\">1 <span class=\"_ _27\"></span><span class=\"ffef\"> </span></div><div class=\"t m0 h26 fff0 fs2 fc3 sc0 ls5 ws5 gs307\">1 <span class=\"_ _14\"> </span>Du<span class=\"_ _0\"></span>e to the share<span class=\"_ _0\"></span>d natur<span class=\"_ _0\"></span>e of the pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e Pers<span class=\"_ _0\"></span>onal C<span class=\"_ _0\"></span>are se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt and th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>gs bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss a spl<span class=\"_ _0\"></span>it of ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies by s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent is n<span class=\"_ _0\"></span>ot </div><div class=\"t m0 h26 fff0 fs2 fc3 sc0 ls5 ws5 gs308\">availa<span class=\"_ _0\"></span>ble an<span class=\"_ _0\"></span>d the c<span class=\"_ _0\"></span>ost to deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne su<span class=\"_ _0\"></span>ch a spli<span class=\"_ _0\"></span>t woul<span class=\"_ _0\"></span>d be pro<span class=\"_ _0\"></span>hib<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ve. As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>fore sh<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n aggre<span class=\"_ _0\"></span>gate fo<span class=\"_ _0\"></span>r thes<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls32 ws33 gs309\">Analysis by<span class=\"_ _2\"></span> geography<span class=\"_ _2f7\"> </span></div><div class=\"gs30a\"><table class=\"s w1b5 h114\" id=\"_d762581c-e339-4d3c-851c-db49eacd5254\"><tr><td></td><td class=\"t m0 x4bc h26 y3114 fff0 fs2 fc2 sc0 ls0 ws0\">Nor<span class=\"_ _0\"></span>th </td><td class=\"t m0 x4bd h26 y3114 ffef fs2 fc2 sc0 ls8f ws9d\">United </td><td class=\"t m0 x4be h26 y3114 fff0 fs2 fc2 sc0 ls5 ws5\">Res<span class=\"_ _0\"></span>t of </td><td class=\"t m0 x4bf h26 y3114 fff0 fs2 fc2 sc0 ls5 ws5\">Res<span class=\"_ _0\"></span>t of <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4c0 h26 y3115 fff0 fs2 fc2 sc0 ls7 wsa0\">America <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x4c1 h26 y3115 ffef fs2 fc2 sc0 ls3d ws102\">Kingdom <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4be h26 y3115 ffef fs2 fc2 sc0 ls11c ws135\">Europ<span class=\"_ _0\"></span>e <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4c2 h26 y3115 ffef fs2 fc2 sc0 ls5 ws0\">the Wo<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>d <span class=\"_ _7\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x242 h26 y3115 ffef fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1c1 h26 y3116 fff0 fs2 fc2 sc0 lsea ws3e\">2022<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x441 h26 y3116 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y3116 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y3116 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y3116 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3116 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3079 wd0 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Revenue f<span class=\"_ _0\"></span>rom exter<span class=\"_ _0\"></span>nal customer<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x423 y3079 w1b6 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsbd wse5\">23<span class=\"_ _0\"></span>4.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c3 y3079 w1b7 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls85 ws51\">23.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c4 y3079 w1b8 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6f ws10a\">25<span class=\"_ _0\"></span>0.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c5 y3079 w190 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls71 ws90\">2<span class=\"_ _0\"></span>28.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c6 y3079 w150 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6e ws84\">73<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30fa wf1 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Fixed ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c7 y30fa w1b9 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf6 wse7\">666.<span class=\"_ _2\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c8 y30fa w185 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa ws9\">26.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c9 y30fa w190 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls71 ws90\">28<span class=\"_ _0\"></span>0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ca y30fa w1ba h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls99 wsff\">72.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4cb y30fa w1bb h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">1,<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w133 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">Capital<span class=\"_ _2\"></span> addit<span class=\"_ _2\"></span>ions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4cc y3044 w1bc h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4cd y3044 w1bd h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">6.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ce y3044 w1be h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls85 ws51\">5.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4cf y3044 w1bf h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _4\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d0 y3044 w1c0 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">38<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w9c h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws4e\">Depreciat<span class=\"_ _2\"></span>ion and a<span class=\"_ _2\"></span>mortisation<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d1 y3045 w195 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(24.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d2 y3045 w169 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(1.<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d3 y3045 w18e h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d4 y3045 w1c1 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls59 ws5e\">(3<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d5 y3045 w1c2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls7d ws85\">(56<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs30b\">Revenue is base<span class=\"_ _0\"></span>d on the lo<span class=\"_ _0\"></span>cation of the custom<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>e Group\u2019s largest customer acc<span class=\"_ _0\"></span>ounts for 7<span class=\"_ _5\"></span>.5% of revenue ($55<span class=\"_ _0\"></span>.6m)<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-598": {
   "value": "Segmental analysis for the<span class=\"_ _2\"></span> year<span class=\"_ _2\"></span> ended 31<span class=\"_ _2\"></span> December 2023<span class=\"_ _2f7\"> </span><table class=\"s wc8 h10f\" id=\"_0f7d4a9b-e5d9-4718-998a-100b98d7343e\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x373 h1f y30f0 ffee fs2 fc2 sc0 ls8f ws9d\">2023<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x374 h1f y30f1 ffee fs2 fc2 sc0 ls6 ws9c\">Performance </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x375 h1f y30f2 ffee fs2 fc2 sc0 ls184 ws106\">Specialties<span class=\"_ _2\"></span> </td><td class=\"t m0 x373 h1f y30f2 ffee fs2 fc2 sc0 ls3d ws102\">Personal </td><td class=\"t m0 x376 h1f y30f2 ffee fs2 fc2 sc0 ls0 ws0\">Segm<span class=\"_ _0\"></span>ent </td><td class=\"t m0 x377 h1f y30f2 ffee fs2 fc2 sc0 ls3d ws102\">Central </td><td></td></tr><tr><td></td><td class=\"t m0 x378 h1f y30f3 fff5 fs2 fc2 sc0 ls0 ws0\">Coatings <span class=\"_ _25\"></span> </td><td class=\"t m0 x379 h1f y30f3 fff5 fs2 fc2 sc0 ls172 ws19d\">Ta<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>c<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x37a h1f y30f3 ffee fs2 fc2 sc0 ls0 ws0\">total<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x37b h1f y30f3 ffee fs2 fc2 sc0 ls3e ws10b\">Care <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x37c h1f y30f3 ffee fs2 fc2 sc0 ls0 ws0\">total<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span> </td><td class=\"t m0 x37d h1f y30f3 ffee fs2 fc2 sc0 ls0 ws0\">cost<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span> </td><td class=\"t m0 x37e h1f y30f3 ffee fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x37f h1f y30f4 fff5 fs2 fc2 sc0 ls6 ws9c\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x380 h1f y30f4 fff5 fs2 fc2 sc0 ls6 ws9c\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x381 h1f y30f4 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y30f4 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y30f4 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y30f4 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y30f4 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y30f5 w1e h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">Reven<span class=\"_ _2\"></span>ue<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x384 y30f5 wc9 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls187 ws1c6\">3<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x385 y30f5 wca h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 lsf3 ws10f\">13<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x386 y30f5 wcb h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">5<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x387 y30f5 wcc h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls67 ws91\">20<span class=\"_ _0\"></span>9.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x388 y30f5 wcd h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls97 ws10e\">713<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x389 y30f5 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x38a y30f5 wce h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls97 ws10e\">713<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f6 wcf h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Intern<span class=\"_ _0\"></span>al revenue<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x38b y30f6 w45 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x38c y30f6 w45 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x38d y30f6 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x38e y30f6 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x38f y30f6 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x390 y30f6 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x391 y30f6 w82 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f7 wd0 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Revenue f<span class=\"_ _0\"></span>rom exter<span class=\"_ _0\"></span>nal customer<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x392 y30f7 wc9 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls187 ws1c6\">3<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x393 y30f7 wca h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 lsf3 ws10f\">13<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x394 y30f7 wd1 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">5<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x395 y30f7 wcc h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls67 ws91\">20<span class=\"_ _0\"></span>9.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x396 y30f7 wce h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls97 ws10e\">713<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x397 y30f7 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x398 y30f7 wce h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls97 ws10e\">713<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f8 wd2 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Adjuste<span class=\"_ _0\"></span>d operati<span class=\"_ _0\"></span>ng profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x399 y30f8 wd3 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls10e ws127\">5<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x39a y30f8 wd4 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls103 ws11f\">14<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x39b y30f8 wd5 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">7<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x39c y30f8 wd6 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls106 ws44\">50.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x39d y30f8 wd7 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x39e y30f8 wd8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">(16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x39f y30f8 wd9 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsb5 wsc9\">103<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 wda h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Adjust<span class=\"_ _0\"></span>ing items (<span class=\"_ _2\"></span>see N<span class=\"_ _0\"></span>ote 5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a0 y3053 wdb h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls99 wsff\">(0<span class=\"_ _0\"></span>.9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a1 y3053 wdc h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 lse6 ws100\">(5.<span class=\"_ _3\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a2 y3053 wdd h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls45 ws46\">(6<span class=\"_ _0\"></span>.3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a3 y3053 wde h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _3\"></span>7.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a4 y3053 wdf h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a5 y3053 we0 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">(<span class=\"_ _0\"></span>31.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a6 y3053 we1 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w29 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Op<span class=\"_ _0\"></span>erating pro<span class=\"_ _0\"></span>fit<span class=\"_ _3\"></span>/(loss)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a7 y30f9 we2 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls40 ws40\">55.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a8 y30f9 we3 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls4e ws56\">8<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a9 y30f9 we4 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsf9 ws8\">63.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3aa y30f9 we5 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsf9 ws8\">43.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ab y30f9 we6 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfb ws117\">1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ac y30f9 we7 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ad y30f9 we8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls76 wse\">58.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w9a h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 lsa ws8\">Other expenses<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x3ae y3077 we9 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3078 w56 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">Finance<span class=\"_ _2\"></span> income<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x3af y3078 wea h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls0 ws0\">4.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3079 web h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Financ<span class=\"_ _0\"></span>e expens<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x3b0 y3079 wec h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls45 ws46\">(21.3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30fa w37 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls10e ws127\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x3b1 y30fa wed h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls105 ws121\">(11<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 wee h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Loss fro<span class=\"_ _0\"></span>m disco<span class=\"_ _0\"></span>ntinue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rations<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x3b2 y3044 w3b h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">(1<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w92 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Profi<span class=\"_ _0\"></span>t for the year<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x3b3 y3045 wef h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls32 ws6d\">26.5<span class=\"_ _2f7\"> </span></div></td></tr></table><table class=\"s wf0 h110\" id=\"_b7fb7b0a-7d40-438a-b0ef-011daf299758\"><tr><td></td><td></td><td></td><td class=\"t m0 x3b4 h1f y30fb ffee fs2 fc2 sc0 ls8f ws9d\">2023<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3b5 h1f y30fc ffee fs2 fc2 sc0 ls3d ws102\">Personal </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3b6 h1f y30fd ffee fs2 fc2 sc0 ls7 ws6\">Care and </td><td></td><td class=\"t m0 x376 h1f y30fd ffee fs2 fc2 sc0 ls0 ws0\">Segm<span class=\"_ _0\"></span>ent </td><td class=\"t m0 x377 h1f y30fd ffee fs2 fc2 sc0 ls3d ws102\">Central </td><td></td></tr><tr><td></td><td class=\"t m0 x3b7 h1f y30fe ffee fs2 fc2 sc0 ls3d ws102\">Coatings<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x24c h1f y30fe ffee fs2 fc2 sc0 ls117 ws131\">Ta<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x37c h1f y30fe ffee fs2 fc2 sc0 ls0 ws0\">total<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span> </td><td class=\"t m0 x37d h1f y30fe ffee fs2 fc2 sc0 ls0 ws0\">cost<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span> </td><td class=\"t m0 x37e h1f y30fe ffee fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x381 h1f y30ff ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y30ff ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y30ff ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y30ff ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y30ff ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y302e wf1 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Fixed ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3b8 y302e wf2 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf9 ws8\">763.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3b9 y302e wf3 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls2a ws1f\">295.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ba y302e wf4 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfa ws116\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3bb y302e wf5 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls102 ws11e\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3bc y302e wf6 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls108 ws123\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y302f w5e h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls0 ws0\">Inven<span class=\"_ _2\"></span>tories<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3bd y302f wf7 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls97 wsa8\">13<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3be y302f wf8 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfb ws104\">2<span class=\"_ _3\"></span>7.<span class=\"_ _4\"> </span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3bf y302f wf9 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf9 ws128\">163.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c0 y302f wfa h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws136\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c1 y302f wf9 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf9 ws128\">163.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3030 w5f h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c2 y3030 wfb h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfb ws104\">7<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c3 y3030 wfc h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lse ws126\">19.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c4 y3030 wfd h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfb ws117\">9<span class=\"_ _0\"></span>7.<span class=\"_ _4\"> </span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c5 y3030 wfe h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls67 ws91\">4<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x203 y3030 wff h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfa ws116\">101.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3034 w100 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls8 ws0\">Oth<span class=\"_ _0\"></span>er ta<span class=\"_ _0\"></span>x recove<span class=\"_ _0\"></span>rable<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y3034 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y3034 w82 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c8 y3034 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c9 y3034 w101 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls85 wsba\">2<span class=\"_ _0\"></span>0.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ca y3034 w102 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls85 wsba\">20.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3035 w103 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls53 ws58\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y3035 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y3035 w82 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c8 y3035 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cb y3035 w104 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls97 wsa8\">13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cc y3035 w104 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls97 wsa8\">13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3036 w105 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls10e ws1aa\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _3\"></span> a<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span>s<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cd y3036 w7f h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ce y3036 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cf y3036 w82 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d0 y3036 w106 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf8 ws33\">30.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d1 y3036 w106 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf8 ws33\">30.8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30bc w107 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Retirem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efit sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d2 y30bc w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d3 y30bc w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d4 y30bc w82 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d5 y30bc w108 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws136\">4<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d6 y30bc w108 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">4<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3038 w109 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Cash and cash equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d7 y3038 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d8 y3038 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d9 y3038 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3da y3038 w10a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls2a ws4f\">65.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3db y3038 w10a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls2a ws4f\">65.8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3039 w64 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls60 wsa2\">T<span class=\"_ _5\"></span>otal as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3dc y3039 w10b h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls6e ws84\">976.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3dd y3039 w10c h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls67 ws91\">342.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3de y3039 w10d h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf8 ws33\">1,3<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>8.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3df y3039 w10e h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lse ws126\">192<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e0 y3039 w10f h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfa ws116\">1,<span class=\"_ _0\"></span>51<span class=\"_ _5\"></span>1.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303a w67 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls0 ws4e\">T<span class=\"_ _5\"></span>rade<span class=\"_ _2\"></span> and ot<span class=\"_ _2\"></span>her pa<span class=\"_ _2\"></span>yables<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e1 y303a w110 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e2 y303a w111 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e3 y303a w112 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsec ws169\">(96<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e4 y303a w113 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls45 ws46\">(21<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e5 y303a w114 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303b w115 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls4c ws4f\">Operating provisions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e6 y303b w116 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls99 wsff\">(32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e7 y303b w117 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e8 y303b w118 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf8 ws33\">(68.9<span class=\"_ _2\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e9 y303b wdf h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ea y303b we0 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfa ws116\">(81.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3075 w119 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls4c ws57\">Lease li<span class=\"_ _2\"></span>abilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3eb y3075 w11a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7e ws86\">(23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ec y3075 w11b h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls99 wsff\">(9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ed y3075 w11c h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ee y3075 w11d h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _3\"></span>.9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ef y3075 w11e h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls99 wsff\">(36<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303d w11f h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Bank overdraf<span class=\"_ _0\"></span>ts and lo<span class=\"_ _0\"></span>ans<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f0 y303d w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f1 y303d w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f2 y303d w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f3 y303d w120 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf6 wse7\">(2<span class=\"_ _2\"></span>64.<span class=\"_ _5\"></span>7)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f4 y303d w120 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf6 wse7\">(<span class=\"_ _2\"></span>264.<span class=\"_ _5\"></span>7)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 w121 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls4c ws57\">Current tax liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f5 y3053 w7f h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f6 y3053 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f7 y3053 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f8 y3053 wdf h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f9 y3053 w122 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w6e h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Retirem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efit o<span class=\"_ _0\"></span>bligati<span class=\"_ _0\"></span>ons<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fa y30f9 w7f h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fb y30f9 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fc y30f9 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fd y30f9 w123 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsec ws169\">(9<span class=\"_ _0\"></span>.0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fe y30f9 w123 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsec ws169\">(9.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3055 w6f h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls4c ws4f\">Deferred tax liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ff y3055 w7f h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x400 y3055 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x401 y3055 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x402 y3055 w124 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x403 y3055 w124 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3041 w125 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls4c ws57\">Financial <span class=\"_ _2\"></span>liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x404 y3041 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x405 y3041 w82 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x406 y3041 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x407 y3041 w126 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x408 y3041 w127 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w72 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls4c ws4f\">T<span class=\"_ _5\"></span>otal liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x409 y3042 w128 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x40a y3042 w129 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf8 ws33\">(68.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x40b y3042 w12a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf8 ws33\">(<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>98.8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x40c y3042 w12b h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x40d y3042 w12c h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf6 wse7\">(664.<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w12d h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls60 ws66\">Net ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x40e y3056 w12e h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls76 wse\">845.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x40f y3056 w12f h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">2<span class=\"_ _4\"></span>74<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x410 y3056 w130 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">1<span class=\"_ _3\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x411 y3056 w131 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls33 ws48\">(2<span class=\"_ _0\"></span>72<span class=\"_ _3\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x412 y3056 w132 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfb ws117\">8<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w133 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls0 ws0\">Capital<span class=\"_ _2\"></span> addit<span class=\"_ _2\"></span>ions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x413 y3044 w134 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x414 y3044 w135 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lse2 ws114\">51.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x415 y3044 w136 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls2a ws4f\">65.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x416 y3044 w137 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf9 ws8\">6.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x417 y3044 w138 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls10b wsf\">71.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w9c h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls0 ws4e\">Depreciat<span class=\"_ _2\"></span>ion and a<span class=\"_ _2\"></span>mortisation<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x418 y3045 w139 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x419 y3045 w11a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7e ws86\">(24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x41a y3045 w13a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls45 ws46\">(52<span class=\"_ _3\"></span>.3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x41b y3045 w13b h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x41c y3045 w13c h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lscb ws12d\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td></tr></table>1 1 <span class=\"_ _14\"> </span>Du<span class=\"_ _0\"></span>e to the share<span class=\"_ _0\"></span>d natur<span class=\"_ _0\"></span>e of the pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e Pers<span class=\"_ _0\"></span>onal C<span class=\"_ _0\"></span>are se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt and th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>gs bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss a spl<span class=\"_ _0\"></span>it of ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies by s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent is n<span class=\"_ _0\"></span>ot availa<span class=\"_ _0\"></span>ble an<span class=\"_ _0\"></span>d the c<span class=\"_ _0\"></span>ost to deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne su<span class=\"_ _0\"></span>ch a spli<span class=\"_ _0\"></span>t woul<span class=\"_ _0\"></span>d be pro<span class=\"_ _0\"></span>hib<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ve, th<span class=\"_ _0\"></span>eref<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are sh<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n aggre<span class=\"_ _0\"></span>gate fo<span class=\"_ _0\"></span>r thes<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts.<span class=\"_ _2f7\"> </span>Analysis by<span class=\"_ _2\"></span> geography<span class=\"_ _2f7\"> </span><table class=\"s w13d h111\" id=\"_6e9e3012-246c-4926-ac87-517067cd4010\"><tr><td></td><td class=\"t m0 x37a h1f y3100 ffee fs2 fc2 sc0 ls0 ws0\">Nor<span class=\"_ _0\"></span>th </td><td class=\"t m0 x41d h1f y3100 ffee fs2 fc2 sc0 ls184 ws106\">United<span class=\"_ _2\"></span> </td><td class=\"t m0 x24d h1f y3100 ffee fs2 fc2 sc0 ls5 ws0\">Res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f </td><td class=\"t m0 x41e h1f y3100 ffee fs2 fc2 sc0 ls5 ws0\">Res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f <span class=\"_ _7\"></span><span class=\"ls0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x41f h1f y3101 ffee fs2 fc2 sc0 ls139 ws154\">America <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x420 h1f y3101 ffee fs2 fc2 sc0 ls6 ws9c\">Kingdom <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x24d h1f y3101 ffee fs2 fc2 sc0 ls0 ws0\">Europe <span class=\"_ _25\"></span> </td><td class=\"t m0 x421 h1f y3101 ffee fs2 fc2 sc0 ls3d ws15\">the World <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x37e h1f y3101 ffee fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1f y3102 ffee fs2 fc2 sc0 ls8f ws9d\">2023<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x381 h1f y3102 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y3102 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y3102 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y3102 ffee fs2 fc2 sc0 lse8 wsf7\">$m</td><td class=\"t m0 x422 h1f y3102 ffee fs2 fc2 sc0 lse8 ws1c4\"> $m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3103 wd0 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Revenue f<span class=\"_ _0\"></span>rom exter<span class=\"_ _0\"></span>nal customer<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x423 y3103 w13e h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">2<span class=\"_ _0\"></span>31.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x424 y3103 w10a h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls2a ws4f\">24.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x425 y3103 w13f h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsf9 ws8\">263.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x426 y3103 w10e h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lse ws126\">193<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x427 y3103 w140 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls97 ws10e\">7<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3104 wf1 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Fixed ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3b8 y3104 wcc h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls67 ws91\">652.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x428 y3104 w141 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls67 ws91\">3<span class=\"_ _0\"></span>0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x429 y3104 w142 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls33 ws48\">316.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42a y3104 w143 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls108 ws123\">74<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42b y3104 wf6 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls108 ws123\">1<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w133 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">Capital<span class=\"_ _2\"></span> addit<span class=\"_ _2\"></span>ions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x413 y3044 w144 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsb5 wsc9\">10.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42c y3044 w145 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls76 wse\">4.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42d y3044 w135 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lse2 ws114\">51.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42e y3044 w146 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls2a ws4f\">5.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42f y3044 w138 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls10b wsf\">71.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w9c h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls0 ws4e\">Depreciat<span class=\"_ _2\"></span>ion and a<span class=\"_ _2\"></span>mortisation<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x430 y3045 w147 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls76 wse\">(22.9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x431 y3045 w148 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x432 y3045 w111 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x433 y3045 w149 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x434 y3045 w13c h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lscb ws12d\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td></tr></table>Revenue is base<span class=\"_ _0\"></span>d on the lo<span class=\"_ _0\"></span>cation of the custom<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>e Group\u2019s largest customer acc<span class=\"_ _0\"></span>ounts for 8<span class=\"_ _0\"></span>.5% of revenue ($6<span class=\"_ _0\"></span>0.3<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ _2f7\"> </span>.<span class=\"_ _2f7\"> </span>Segmental analysis for the<span class=\"_ _2\"></span> year<span class=\"_ _2\"></span> ended 31<span class=\"_ _2\"></span> December 2022<span class=\"_ _2f7\"> </span><table class=\"s w14a h112\" id=\"_39d6bd18-4146-4ec6-afae-af1e9baaa498\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x435 h26 y3105 fff0 fs2 fc2 sc0 lsea ws3e\">2022<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x436 h26 y3106 ffef fs2 fc2 sc0 ls3e ws10b\">Per<span class=\"_ _0\"></span>formanc<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x437 h26 y3107 fff0 fs2 fc2 sc0 ls0 ws0\">Spec<span class=\"_ _0\"></span>ialties </td><td class=\"t m0 x245 h26 y3107 ffef fs2 fc2 sc0 ls8e ws108\">Personal<span class=\"_ _0\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x438 h26 y3107 fff0 fs2 fc2 sc0 ls7 wsa0\">Segment </td><td class=\"t m0 x439 h26 y3107 fff0 fs2 fc2 sc0 ls0 ws0\">Central <span class=\"_ _7\"></span><span class=\"ffef\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x43a h26 y3108 fff6 fs2 fc2 sc0 ls19 ws3\">Co<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>gs <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x43b h26 y3108 fff6 fs2 fc2 sc0 ls138 ws153\">Ta<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x43c h26 y3108 ffef fs2 fc2 sc0 lsee ws38\">total<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x43d h26 y3108 fff0 fs2 fc2 sc0 ls13a ws155\">Care <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x43e h26 y3108 ffef fs2 fc2 sc0 lsee ws38\">total<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x198 h26 y3108 ffef fs2 fc2 sc0 lsef ws109\">costs <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y3108 ffef fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h26 y3109 fff6 fs2 fc2 sc0 lse9 ws103\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x440 h26 y3109 fff6 fs2 fc2 sc0 lse9 ws103\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x441 h26 y3109 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y3109 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y3109 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y3109 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3109 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3074 w1e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">Reven<span class=\"_ _2\"></span>ue<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x443 y3074 w14b h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 lscf ws70\">389.<span class=\"_ _27\"></span>1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x444 y3074 w14c h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls32 ws6d\">1<span class=\"_ _2\"></span>35.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x445 y3074 w14d h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">524<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x446 y3074 w14e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls109 ws124\">2<span class=\"_ _3\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x447 y3074 w14f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6e ws84\">73<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x448 y3074 w82 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x449 y3074 w150 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6e ws84\">73<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y310a wcf h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Intern<span class=\"_ _0\"></span>al revenue<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44a y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44b y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44c y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44d y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44e y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44f y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x450 y310a w82 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3075 wd0 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Revenue f<span class=\"_ _0\"></span>rom exter<span class=\"_ _0\"></span>nal customer<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x451 y3075 w151 h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 lscf ws70\">389.<span class=\"_ _1\"></span>1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x452 y3075 w152 h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls32 ws6d\">1<span class=\"_ _5\"></span>35.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x453 y3075 w14d h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">5<span class=\"_ _0\"></span>24.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x454 y3075 w14e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls109 ws124\">2<span class=\"_ _3\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x455 y3075 w153 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6e ws84\">73<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x456 y3075 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x457 y3075 w14f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6e ws84\">73<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303d wd2 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Adjuste<span class=\"_ _0\"></span>d operati<span class=\"_ _0\"></span>ng profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x458 y303d w154 h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls6e ws84\">70<span class=\"_ _0\"></span>.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x459 y303d w155 h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls132 ws14e\">(0<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x45a y303d w156 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls54 ws59\">6<span class=\"_ _0\"></span>9.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x45b y303d w157 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls54 ws59\">49.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x45c y303d w158 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls109 ws124\">11<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x45d y303d w159 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(18<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x45e y303d w15a h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls102 ws11e\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 wda h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Adjust<span class=\"_ _0\"></span>ing items (<span class=\"_ _2\"></span>see N<span class=\"_ _0\"></span>ote 5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x45f y3053 w15b h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls112 ws12b\">(4<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x460 y3053 w15c h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 lseb ws104\">(13<span class=\"_ _3\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x461 y3053 w15d h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(1<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x462 y3053 w15e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse2 ws114\">(<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x463 y3053 w15f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">(1<span class=\"_ _3\"></span>4<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x464 y3053 w160 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls16 ws79\">3.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x465 y3053 w161 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(14<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w29 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Op<span class=\"_ _0\"></span>erating pro<span class=\"_ _0\"></span>fit<span class=\"_ _3\"></span>/(loss)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x466 y30f9 w162 h105\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls40 ws40\">66.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x467 y30f9 w163 h105\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 lseb ws104\">(1<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x468 y30f9 w164 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x469 y30f9 w165 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls71 ws90\">4<span class=\"_ _0\"></span>0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x46a y30f9 w166 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7.<span class=\"_ _9\"> </span>2<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x46b y30f9 w167 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(14<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x46c y30f9 w168 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa2 ws136\">(41<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w9a h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 lsa ws8\">Other expenses<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x46d y3077 w169 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(1.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3078 w56 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">Finance<span class=\"_ _2\"></span> income<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x2c0 y3078 w16a h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls54 ws59\">9.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3079 web h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Financ<span class=\"_ _0\"></span>e expens<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x46e y3079 w16b h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">(21<span class=\"_ _2\"></span>.6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30fa w37 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls10e ws127\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x46f y30fa w16c h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y310b w16d h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Profi<span class=\"_ _0\"></span>t from disc<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>ued op<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>ns<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x470 y310b w16e h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls109 ws124\">11<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w16f h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Loss for the year<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x471 y3045 w170 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">(<span class=\"_ _3\"></span>51<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table><table class=\"s w171 h113\" id=\"_d546ad71-7168-4835-b221-817aa81e8adc\"><tr><td></td><td></td><td></td><td class=\"t m0 x3b4 h26 y310c fff0 fs2 fc2 sc0 lsea ws3e\">2022<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x472 h26 y310d ffef fs2 fc2 sc0 ls8e ws108\">Personal<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3b6 h26 y310e fff0 fs2 fc2 sc0 ls5 ws5\">Care<span class=\"_ _0\"></span>, and </td><td></td><td class=\"t m0 x438 h26 y310e fff0 fs2 fc2 sc0 ls7 wsa0\">Segment </td><td class=\"t m0 x439 h26 y310e fff0 fs2 fc2 sc0 ls0 ws0\">Central <span class=\"_ _7\"></span><span class=\"ffef\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3b5 h26 y310f fff0 fs2 fc2 sc0 ls91 ws9f\">Coatings<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x24c h26 y310f ffef fs2 fc2 sc0 ls16d wsb4\">Ta<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x43e h26 y310f ffef fs2 fc2 sc0 lsee ws38\">total<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x198 h26 y310f ffef fs2 fc2 sc0 lsef ws109\">costs <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y310f ffef fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x441 h26 y3110 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y3110 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y3110 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y3110 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3110 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3111 wf1 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Fixed ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x473 y3111 w172 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls175 ws1a0\">7<span class=\"_ _3\"></span>74<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x474 y3111 w173 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6f ws10a\">259.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x475 y3111 w174 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x476 y3111 w175 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls103 ws11f\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x477 y3111 w176 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">1,0<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3112 w5e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">Inven<span class=\"_ _2\"></span>tories<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x478 y3112 w177 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf4 ws110\">151<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x479 y3112 w178 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls71 ws90\">30.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x47a y3112 w179 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">18<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x47b y3112 w17a h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x47c y3112 w17b h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf3 ws10f\">18<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y306e w5f h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x47d y306e w17c h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">70.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x47e y306e w17d h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"> </span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x47f y306e w17e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">8<span class=\"_ _3\"></span>8<span class=\"_ _4\"> </span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x35a y306e w17f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls32 ws6d\">6.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x480 y306e w180 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsbd wse5\">9<span class=\"_ _0\"></span>4.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y306f w100 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls8 ws0\">Oth<span class=\"_ _0\"></span>er ta<span class=\"_ _0\"></span>x recove<span class=\"_ _0\"></span>rable<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y306f w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y306f w82 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c8 y306f w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x481 y306f w17d h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x482 y306f w181 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3070 w103 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls53 ws58\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y3070 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y3070 w82 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c8 y3070 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x483 y3070 w182 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls103 ws11f\">12.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x484 y3070 w182 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls103 ws11f\">12.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3113 w105 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls10e ws1aa\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _3\"></span> a<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span>s<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cd y3113 w7f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ce y3113 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cf y3113 w82 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x485 y3113 w183 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">31.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x486 y3113 w183 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">31.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3030 w107 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Retirem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efit sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d2 y3030 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d3 y3030 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d4 y3030 w82 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x487 y3030 w184 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa ws9\">26.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x488 y3030 w185 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa ws9\">26.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3034 w109 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Cash and cash equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d7 y3034 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d8 y3034 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d9 y3034 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x489 y3034 w180 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsbd wse5\">54.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x48a y3034 w180 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsbd wse5\">5<span class=\"_ _0\"></span>4.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3035 w186 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsbe ws115\">Se<span class=\"_ _0\"></span>gment as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x48b y3035 w187 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">9<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x48c y3035 w188 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa ws9\">3<span class=\"_ _0\"></span>06.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x48d y3035 w189 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">1,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x48e y3035 w18a h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">1<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>2<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x48f y3035 w18b h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3036 w63 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">As<span class=\"_ _0\"></span>sets classi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as held for sal<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x490 y3036 wcb h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls102 ws11e\">16<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3037 w64 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls60 wsa2\">T<span class=\"_ _5\"></span>otal as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x491 y3037 w18c h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">1<span class=\"_ _3\"></span>,<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3072 w67 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws4e\">T<span class=\"_ _5\"></span>rade<span class=\"_ _2\"></span> and ot<span class=\"_ _2\"></span>her pa<span class=\"_ _2\"></span>yables<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x492 y3072 w18d h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">(8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x493 y3072 w18e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _4\"></span>2<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>3<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x494 y3072 w18f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls109 ws124\">(<span class=\"_ _0\"></span>11<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x495 y3072 w190 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(24.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x496 y3072 w191 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(13<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3073 w115 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls4c ws4f\">Operating provisions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x497 y3073 w192 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x498 y3073 w193 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls13c ws158\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x499 y3073 w194 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse2 ws114\">(5<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x49a y3073 w195 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(24.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x49b y3073 w196 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls7b ws82\">(2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3074 w119 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">Lease li<span class=\"_ _2\"></span>abilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x49c y3074 w197 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"> </span>6<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x49d y3074 w198 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">(9<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x49e y3074 w199 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls7b ws82\">(3<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x49f y3074 w198 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">(0.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a0 y3074 w19a h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls59 ws5e\">(36<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y310a w11f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Bank overdraf<span class=\"_ _0\"></span>ts and lo<span class=\"_ _0\"></span>ans<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f0 y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f1 y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f2 y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a1 y310a w19b h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"> </span>4<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a2 y310a w19b h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3075 w121 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">Current tax liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f5 y3075 w7f h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f6 y3075 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f7 y3075 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f8 y3075 w19c h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a3 y3075 w19d h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(2<span class=\"_ _0\"></span>0.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303d w6e h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Retirem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efit ob<span class=\"_ _0\"></span>ligati<span class=\"_ _0\"></span>ons<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fa y303d w7f h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fb y303d w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fc y303d w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a4 y303d w19e h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls10c wsd\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a5 y303d w19f h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls10c wsd\">(8.9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 w6f h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls4c ws4f\">Deferred tax liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ff y3053 w7f h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x400 y3053 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x401 y3053 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a6 y3053 w1a0 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(1<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a7 y3053 w1a0 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(13<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w125 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">Financial <span class=\"_ _2\"></span>liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x404 y30f9 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x405 y30f9 w82 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x406 y30f9 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a8 y30f9 w1a1 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">(<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a9 y30f9 w1a2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">(<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w1a3 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">Segment liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4aa y3077 w1a4 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls71 ws90\">(<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>0.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ab y3077 w1a5 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa2 ws136\">(<span class=\"_ _0\"></span>41.<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ac y3077 w161 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(15<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ad y3077 w1a6 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls14 ws4e\">(<span class=\"_ _2\"></span>633.3<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ae y3077 w1a7 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls7d ws85\">(<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3078 w71 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s classi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as held for sale<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4af y3078 w18e h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _3\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3079 w72 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls4c ws4f\">T<span class=\"_ _5\"></span>otal liabilities<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4b0 y3079 w1a8 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">(<span class=\"_ _3\"></span>8<span class=\"_ _4\"> </span>4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30fa w12d h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls60 ws66\">Net ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b1 y30fa w1a9 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls35 ws15\">888.<span class=\"_ _5\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b2 y30fa w188 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa ws9\">26<span class=\"_ _0\"></span>5.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b3 y30fa w1aa h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">1<span class=\"_ _0\"></span>,1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b4 y30fa w1ab h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls113 ws12c\">(4<span class=\"_ _0\"></span>71<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b5 y30fa w1ac h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls7f ws87\">78<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w133 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">Capital<span class=\"_ _2\"></span> addit<span class=\"_ _2\"></span>ions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b6 y3044 w1ad h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf3 ws10f\">18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b7 y3044 w1ae h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">1<span class=\"_ _3\"></span>7.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b8 y3044 w1af h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa ws9\">3<span class=\"_ _0\"></span>5.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x1b0 y3044 w160 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls16 ws79\">3.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x1f8 y3044 w1b0 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">38.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w9c h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws4e\">Depreciat<span class=\"_ _2\"></span>ion and a<span class=\"_ _2\"></span>mortisation<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x418 y3045 w1b1 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(28<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b9 y3045 w1b1 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ba y3045 w1b2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse2 ws114\">(5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4bb y3045 w1b3 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls59 ws5e\">(3.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f9 y3045 w1b4 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls7d ws85\">(5<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr></table>1 <span class=\"_ _27\"></span><span class=\"ffef\"> </span>1 <span class=\"_ _14\"> </span>Du<span class=\"_ _0\"></span>e to the share<span class=\"_ _0\"></span>d natur<span class=\"_ _0\"></span>e of the pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e Pers<span class=\"_ _0\"></span>onal C<span class=\"_ _0\"></span>are se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt and th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>gs bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss a spl<span class=\"_ _0\"></span>it of ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies by s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent is n<span class=\"_ _0\"></span>ot availa<span class=\"_ _0\"></span>ble an<span class=\"_ _0\"></span>d the c<span class=\"_ _0\"></span>ost to deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne su<span class=\"_ _0\"></span>ch a spli<span class=\"_ _0\"></span>t woul<span class=\"_ _0\"></span>d be pro<span class=\"_ _0\"></span>hib<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ve. As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>fore sh<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n aggre<span class=\"_ _0\"></span>gate fo<span class=\"_ _0\"></span>r thes<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts.<span class=\"_ _2f7\"> </span>Analysis by<span class=\"_ _2\"></span> geography<span class=\"_ _2f7\"> </span><table class=\"s w1b5 h114\" id=\"_d762581c-e339-4d3c-851c-db49eacd5254\"><tr><td></td><td class=\"t m0 x4bc h26 y3114 fff0 fs2 fc2 sc0 ls0 ws0\">Nor<span class=\"_ _0\"></span>th </td><td class=\"t m0 x4bd h26 y3114 ffef fs2 fc2 sc0 ls8f ws9d\">United </td><td class=\"t m0 x4be h26 y3114 fff0 fs2 fc2 sc0 ls5 ws5\">Res<span class=\"_ _0\"></span>t of </td><td class=\"t m0 x4bf h26 y3114 fff0 fs2 fc2 sc0 ls5 ws5\">Res<span class=\"_ _0\"></span>t of <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4c0 h26 y3115 fff0 fs2 fc2 sc0 ls7 wsa0\">America <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x4c1 h26 y3115 ffef fs2 fc2 sc0 ls3d ws102\">Kingdom <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4be h26 y3115 ffef fs2 fc2 sc0 ls11c ws135\">Europ<span class=\"_ _0\"></span>e <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4c2 h26 y3115 ffef fs2 fc2 sc0 ls5 ws0\">the Wo<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>d <span class=\"_ _7\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x242 h26 y3115 ffef fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1c1 h26 y3116 fff0 fs2 fc2 sc0 lsea ws3e\">2022<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x441 h26 y3116 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y3116 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y3116 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y3116 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3116 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3079 wd0 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Revenue f<span class=\"_ _0\"></span>rom exter<span class=\"_ _0\"></span>nal customer<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x423 y3079 w1b6 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsbd wse5\">23<span class=\"_ _0\"></span>4.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c3 y3079 w1b7 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls85 ws51\">23.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c4 y3079 w1b8 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6f ws10a\">25<span class=\"_ _0\"></span>0.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c5 y3079 w190 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls71 ws90\">2<span class=\"_ _0\"></span>28.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c6 y3079 w150 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6e ws84\">73<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30fa wf1 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Fixed ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c7 y30fa w1b9 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf6 wse7\">666.<span class=\"_ _2\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c8 y30fa w185 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa ws9\">26.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c9 y30fa w190 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls71 ws90\">28<span class=\"_ _0\"></span>0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ca y30fa w1ba h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls99 wsff\">72.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4cb y30fa w1bb h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">1,<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w133 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">Capital<span class=\"_ _2\"></span> addit<span class=\"_ _2\"></span>ions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4cc y3044 w1bc h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4cd y3044 w1bd h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">6.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ce y3044 w1be h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls85 ws51\">5.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4cf y3044 w1bf h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _4\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d0 y3044 w1c0 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">38<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w9c h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws4e\">Depreciat<span class=\"_ _2\"></span>ion and a<span class=\"_ _2\"></span>mortisation<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d1 y3045 w195 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(24.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d2 y3045 w169 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(1.<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d3 y3045 w18e h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d4 y3045 w1c1 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls59 ws5e\">(3<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d5 y3045 w1c2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls7d ws85\">(56<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr></table>Revenue is base<span class=\"_ _0\"></span>d on the lo<span class=\"_ _0\"></span>cation of the custom<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>e Group\u2019s largest customer acc<span class=\"_ _0\"></span>ounts for 7<span class=\"_ _5\"></span>.5% of revenue ($55<span class=\"_ _0\"></span>.6m)<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "Segmental analysis for the<span class=\"_ _2\"></span> year<span class=\"_ _2\"></span> ended 31<span class=\"_ _2\"></span> December 2023<span class=\"_ _2f7\"> </span><table class=\"s wc8 h10f\" id=\"_0f7d4a9b-e5d9-4718-998a-100b98d7343e\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x373 h1f y30f0 ffee fs2 fc2 sc0 ls8f ws9d\">2023<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x374 h1f y30f1 ffee fs2 fc2 sc0 ls6 ws9c\">Performance </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x375 h1f y30f2 ffee fs2 fc2 sc0 ls184 ws106\">Specialties<span class=\"_ _2\"></span> </td><td class=\"t m0 x373 h1f y30f2 ffee fs2 fc2 sc0 ls3d ws102\">Personal </td><td class=\"t m0 x376 h1f y30f2 ffee fs2 fc2 sc0 ls0 ws0\">Segm<span class=\"_ _0\"></span>ent </td><td class=\"t m0 x377 h1f y30f2 ffee fs2 fc2 sc0 ls3d ws102\">Central </td><td></td></tr><tr><td></td><td class=\"t m0 x378 h1f y30f3 fff5 fs2 fc2 sc0 ls0 ws0\">Coatings <span class=\"_ _25\"></span> </td><td class=\"t m0 x379 h1f y30f3 fff5 fs2 fc2 sc0 ls172 ws19d\">Ta<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>c<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x37a h1f y30f3 ffee fs2 fc2 sc0 ls0 ws0\">total<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x37b h1f y30f3 ffee fs2 fc2 sc0 ls3e ws10b\">Care <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x37c h1f y30f3 ffee fs2 fc2 sc0 ls0 ws0\">total<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span> </td><td class=\"t m0 x37d h1f y30f3 ffee fs2 fc2 sc0 ls0 ws0\">cost<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span> </td><td class=\"t m0 x37e h1f y30f3 ffee fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x37f h1f y30f4 fff5 fs2 fc2 sc0 ls6 ws9c\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x380 h1f y30f4 fff5 fs2 fc2 sc0 ls6 ws9c\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x381 h1f y30f4 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y30f4 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y30f4 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y30f4 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y30f4 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y30f5 w1e h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">Reven<span class=\"_ _2\"></span>ue<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x384 y30f5 wc9 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls187 ws1c6\">3<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x385 y30f5 wca h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 lsf3 ws10f\">13<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x386 y30f5 wcb h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">5<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x387 y30f5 wcc h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls67 ws91\">20<span class=\"_ _0\"></span>9.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x388 y30f5 wcd h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls97 ws10e\">713<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x389 y30f5 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x38a y30f5 wce h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls97 ws10e\">713<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f6 wcf h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Intern<span class=\"_ _0\"></span>al revenue<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x38b y30f6 w45 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x38c y30f6 w45 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x38d y30f6 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x38e y30f6 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x38f y30f6 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x390 y30f6 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x391 y30f6 w82 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f7 wd0 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Revenue f<span class=\"_ _0\"></span>rom exter<span class=\"_ _0\"></span>nal customer<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x392 y30f7 wc9 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls187 ws1c6\">3<span class=\"_ _4\"></span>6<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x393 y30f7 wca h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 lsf3 ws10f\">13<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x394 y30f7 wd1 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">5<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x395 y30f7 wcc h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls67 ws91\">20<span class=\"_ _0\"></span>9.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x396 y30f7 wce h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls97 ws10e\">713<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x397 y30f7 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x398 y30f7 wce h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls97 ws10e\">713<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f8 wd2 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Adjuste<span class=\"_ _0\"></span>d operati<span class=\"_ _0\"></span>ng profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x399 y30f8 wd3 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls10e ws127\">5<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x39a y30f8 wd4 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls103 ws11f\">14<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x39b y30f8 wd5 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">7<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x39c y30f8 wd6 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls106 ws44\">50.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x39d y30f8 wd7 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x39e y30f8 wd8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">(16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x39f y30f8 wd9 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsb5 wsc9\">103<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 wda h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Adjust<span class=\"_ _0\"></span>ing items (<span class=\"_ _2\"></span>see N<span class=\"_ _0\"></span>ote 5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a0 y3053 wdb h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls99 wsff\">(0<span class=\"_ _0\"></span>.9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a1 y3053 wdc h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 lse6 ws100\">(5.<span class=\"_ _3\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a2 y3053 wdd h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls45 ws46\">(6<span class=\"_ _0\"></span>.3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a3 y3053 wde h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _3\"></span>7.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a4 y3053 wdf h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a5 y3053 we0 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">(<span class=\"_ _0\"></span>31.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a6 y3053 we1 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w29 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Op<span class=\"_ _0\"></span>erating pro<span class=\"_ _0\"></span>fit<span class=\"_ _3\"></span>/(loss)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a7 y30f9 we2 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls40 ws40\">55.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a8 y30f9 we3 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls4e ws56\">8<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a9 y30f9 we4 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsf9 ws8\">63.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3aa y30f9 we5 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsf9 ws8\">43.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ab y30f9 we6 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfb ws117\">1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ac y30f9 we7 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ad y30f9 we8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls76 wse\">58.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w9a h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 lsa ws8\">Other expenses<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x3ae y3077 we9 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3078 w56 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">Finance<span class=\"_ _2\"></span> income<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x3af y3078 wea h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls0 ws0\">4.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3079 web h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Financ<span class=\"_ _0\"></span>e expens<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x3b0 y3079 wec h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls45 ws46\">(21.3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30fa w37 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls10e ws127\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x3b1 y30fa wed h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls105 ws121\">(11<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 wee h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Loss fro<span class=\"_ _0\"></span>m disco<span class=\"_ _0\"></span>ntinue<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rations<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x3b2 y3044 w3b h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">(1<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w92 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Profi<span class=\"_ _0\"></span>t for the year<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x3b3 y3045 wef h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls32 ws6d\">26.5<span class=\"_ _2f7\"> </span></div></td></tr></table><table class=\"s wf0 h110\" id=\"_b7fb7b0a-7d40-438a-b0ef-011daf299758\"><tr><td></td><td></td><td></td><td class=\"t m0 x3b4 h1f y30fb ffee fs2 fc2 sc0 ls8f ws9d\">2023<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3b5 h1f y30fc ffee fs2 fc2 sc0 ls3d ws102\">Personal </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3b6 h1f y30fd ffee fs2 fc2 sc0 ls7 ws6\">Care and </td><td></td><td class=\"t m0 x376 h1f y30fd ffee fs2 fc2 sc0 ls0 ws0\">Segm<span class=\"_ _0\"></span>ent </td><td class=\"t m0 x377 h1f y30fd ffee fs2 fc2 sc0 ls3d ws102\">Central </td><td></td></tr><tr><td></td><td class=\"t m0 x3b7 h1f y30fe ffee fs2 fc2 sc0 ls3d ws102\">Coatings<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x24c h1f y30fe ffee fs2 fc2 sc0 ls117 ws131\">Ta<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x37c h1f y30fe ffee fs2 fc2 sc0 ls0 ws0\">total<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span> </td><td class=\"t m0 x37d h1f y30fe ffee fs2 fc2 sc0 ls0 ws0\">cost<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span> </td><td class=\"t m0 x37e h1f y30fe ffee fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x381 h1f y30ff ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y30ff ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y30ff ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y30ff ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y30ff ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y302e wf1 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Fixed ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3b8 y302e wf2 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf9 ws8\">763.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3b9 y302e wf3 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls2a ws1f\">295.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ba y302e wf4 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfa ws116\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3bb y302e wf5 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls102 ws11e\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3bc y302e wf6 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls108 ws123\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y302f w5e h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls0 ws0\">Inven<span class=\"_ _2\"></span>tories<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3bd y302f wf7 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls97 wsa8\">13<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3be y302f wf8 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfb ws104\">2<span class=\"_ _3\"></span>7.<span class=\"_ _4\"> </span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3bf y302f wf9 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf9 ws128\">163.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c0 y302f wfa h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws136\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c1 y302f wf9 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf9 ws128\">163.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3030 w5f h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c2 y3030 wfb h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfb ws104\">7<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c3 y3030 wfc h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lse ws126\">19.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c4 y3030 wfd h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfb ws117\">9<span class=\"_ _0\"></span>7.<span class=\"_ _4\"> </span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c5 y3030 wfe h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls67 ws91\">4<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x203 y3030 wff h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfa ws116\">101.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3034 w100 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls8 ws0\">Oth<span class=\"_ _0\"></span>er ta<span class=\"_ _0\"></span>x recove<span class=\"_ _0\"></span>rable<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y3034 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y3034 w82 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c8 y3034 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c9 y3034 w101 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls85 wsba\">2<span class=\"_ _0\"></span>0.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ca y3034 w102 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls85 wsba\">20.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3035 w103 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls53 ws58\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y3035 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y3035 w82 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c8 y3035 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cb y3035 w104 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls97 wsa8\">13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cc y3035 w104 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls97 wsa8\">13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3036 w105 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls10e ws1aa\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _3\"></span> a<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span>s<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cd y3036 w7f h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ce y3036 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cf y3036 w82 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d0 y3036 w106 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf8 ws33\">30.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d1 y3036 w106 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf8 ws33\">30.8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30bc w107 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Retirem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efit sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d2 y30bc w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d3 y30bc w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d4 y30bc w82 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d5 y30bc w108 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws136\">4<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d6 y30bc w108 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">4<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3038 w109 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Cash and cash equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d7 y3038 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d8 y3038 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d9 y3038 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3da y3038 w10a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls2a ws4f\">65.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3db y3038 w10a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls2a ws4f\">65.8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3039 w64 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls60 wsa2\">T<span class=\"_ _5\"></span>otal as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3dc y3039 w10b h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls6e ws84\">976.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3dd y3039 w10c h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls67 ws91\">342.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3de y3039 w10d h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf8 ws33\">1,3<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>8.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3df y3039 w10e h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lse ws126\">192<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e0 y3039 w10f h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfa ws116\">1,<span class=\"_ _0\"></span>51<span class=\"_ _5\"></span>1.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303a w67 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls0 ws4e\">T<span class=\"_ _5\"></span>rade<span class=\"_ _2\"></span> and ot<span class=\"_ _2\"></span>her pa<span class=\"_ _2\"></span>yables<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e1 y303a w110 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _4\"></span>74<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e2 y303a w111 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e3 y303a w112 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsec ws169\">(96<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e4 y303a w113 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls45 ws46\">(21<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e5 y303a w114 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>9<span class=\"_ _4\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303b w115 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls4c ws4f\">Operating provisions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e6 y303b w116 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls99 wsff\">(32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e7 y303b w117 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e8 y303b w118 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf8 ws33\">(68.9<span class=\"_ _2\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3e9 y303b wdf h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ea y303b we0 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfa ws116\">(81.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3075 w119 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls4c ws57\">Lease li<span class=\"_ _2\"></span>abilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3eb y3075 w11a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7e ws86\">(23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ec y3075 w11b h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls99 wsff\">(9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ed y3075 w11c h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ee y3075 w11d h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _3\"></span>.9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ef y3075 w11e h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls99 wsff\">(36<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303d w11f h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Bank overdraf<span class=\"_ _0\"></span>ts and lo<span class=\"_ _0\"></span>ans<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f0 y303d w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f1 y303d w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f2 y303d w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f3 y303d w120 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf6 wse7\">(2<span class=\"_ _2\"></span>64.<span class=\"_ _5\"></span>7)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f4 y303d w120 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf6 wse7\">(<span class=\"_ _2\"></span>264.<span class=\"_ _5\"></span>7)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 w121 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls4c ws57\">Current tax liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f5 y3053 w7f h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f6 y3053 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f7 y3053 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f8 y3053 wdf h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f9 y3053 w122 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w6e h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Retirem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efit o<span class=\"_ _0\"></span>bligati<span class=\"_ _0\"></span>ons<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fa y30f9 w7f h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fb y30f9 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fc y30f9 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fd y30f9 w123 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsec ws169\">(9<span class=\"_ _0\"></span>.0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fe y30f9 w123 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsec ws169\">(9.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3055 w6f h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls4c ws4f\">Deferred tax liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ff y3055 w7f h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x400 y3055 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x401 y3055 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x402 y3055 w124 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x403 y3055 w124 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3041 w125 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls4c ws57\">Financial <span class=\"_ _2\"></span>liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x404 y3041 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x405 y3041 w82 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x406 y3041 w45 h104\"><div class=\"t m0 x19d h1b y3040 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x407 y3041 w126 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x408 y3041 w127 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w72 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls4c ws4f\">T<span class=\"_ _5\"></span>otal liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x409 y3042 w128 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x40a y3042 w129 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf8 ws33\">(68.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x40b y3042 w12a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf8 ws33\">(<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>98.8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x40c y3042 w12b h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x40d y3042 w12c h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf6 wse7\">(664.<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w12d h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls60 ws66\">Net ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x40e y3056 w12e h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls76 wse\">845.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x40f y3056 w12f h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">2<span class=\"_ _4\"></span>74<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x410 y3056 w130 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">1<span class=\"_ _3\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x411 y3056 w131 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls33 ws48\">(2<span class=\"_ _0\"></span>72<span class=\"_ _3\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x412 y3056 w132 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfb ws117\">8<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w133 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls0 ws0\">Capital<span class=\"_ _2\"></span> addit<span class=\"_ _2\"></span>ions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x413 y3044 w134 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x414 y3044 w135 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lse2 ws114\">51.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x415 y3044 w136 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls2a ws4f\">65.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x416 y3044 w137 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf9 ws8\">6.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x417 y3044 w138 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls10b wsf\">71.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w9c h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls0 ws4e\">Depreciat<span class=\"_ _2\"></span>ion and a<span class=\"_ _2\"></span>mortisation<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x418 y3045 w139 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x419 y3045 w11a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7e ws86\">(24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x41a y3045 w13a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls45 ws46\">(52<span class=\"_ _3\"></span>.3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x41b y3045 w13b h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x41c y3045 w13c h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lscb ws12d\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td></tr></table>1 1 <span class=\"_ _14\"> </span>Du<span class=\"_ _0\"></span>e to the share<span class=\"_ _0\"></span>d natur<span class=\"_ _0\"></span>e of the pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e Pers<span class=\"_ _0\"></span>onal C<span class=\"_ _0\"></span>are se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt and th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>gs bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss a spl<span class=\"_ _0\"></span>it of ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies by s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent is n<span class=\"_ _0\"></span>ot availa<span class=\"_ _0\"></span>ble an<span class=\"_ _0\"></span>d the c<span class=\"_ _0\"></span>ost to deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne su<span class=\"_ _0\"></span>ch a spli<span class=\"_ _0\"></span>t woul<span class=\"_ _0\"></span>d be pro<span class=\"_ _0\"></span>hib<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ve, th<span class=\"_ _0\"></span>eref<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are sh<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n aggre<span class=\"_ _0\"></span>gate fo<span class=\"_ _0\"></span>r thes<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts.<span class=\"_ _2f7\"> </span>Analysis by<span class=\"_ _2\"></span> geography<span class=\"_ _2f7\"> </span><table class=\"s w13d h111\" id=\"_6e9e3012-246c-4926-ac87-517067cd4010\"><tr><td></td><td class=\"t m0 x37a h1f y3100 ffee fs2 fc2 sc0 ls0 ws0\">Nor<span class=\"_ _0\"></span>th </td><td class=\"t m0 x41d h1f y3100 ffee fs2 fc2 sc0 ls184 ws106\">United<span class=\"_ _2\"></span> </td><td class=\"t m0 x24d h1f y3100 ffee fs2 fc2 sc0 ls5 ws0\">Res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f </td><td class=\"t m0 x41e h1f y3100 ffee fs2 fc2 sc0 ls5 ws0\">Res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f <span class=\"_ _7\"></span><span class=\"ls0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x41f h1f y3101 ffee fs2 fc2 sc0 ls139 ws154\">America <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x420 h1f y3101 ffee fs2 fc2 sc0 ls6 ws9c\">Kingdom <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x24d h1f y3101 ffee fs2 fc2 sc0 ls0 ws0\">Europe <span class=\"_ _25\"></span> </td><td class=\"t m0 x421 h1f y3101 ffee fs2 fc2 sc0 ls3d ws15\">the World <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x37e h1f y3101 ffee fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1f y3102 ffee fs2 fc2 sc0 ls8f ws9d\">2023<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x381 h1f y3102 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y3102 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y3102 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y3102 ffee fs2 fc2 sc0 lse8 wsf7\">$m</td><td class=\"t m0 x422 h1f y3102 ffee fs2 fc2 sc0 lse8 ws1c4\"> $m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3103 wd0 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Revenue f<span class=\"_ _0\"></span>rom exter<span class=\"_ _0\"></span>nal customer<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x423 y3103 w13e h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">2<span class=\"_ _0\"></span>31.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x424 y3103 w10a h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls2a ws4f\">24.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x425 y3103 w13f h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsf9 ws8\">263.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x426 y3103 w10e h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lse ws126\">193<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x427 y3103 w140 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls97 ws10e\">7<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3104 wf1 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Fixed ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3b8 y3104 wcc h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls67 ws91\">652.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x428 y3104 w141 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls67 ws91\">3<span class=\"_ _0\"></span>0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x429 y3104 w142 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls33 ws48\">316.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42a y3104 w143 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls108 ws123\">74<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42b y3104 wf6 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls108 ws123\">1<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w133 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">Capital<span class=\"_ _2\"></span> addit<span class=\"_ _2\"></span>ions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x413 y3044 w144 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsb5 wsc9\">10.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42c y3044 w145 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls76 wse\">4.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42d y3044 w135 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lse2 ws114\">51.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42e y3044 w146 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls2a ws4f\">5.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42f y3044 w138 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls10b wsf\">71.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w9c h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls0 ws4e\">Depreciat<span class=\"_ _2\"></span>ion and a<span class=\"_ _2\"></span>mortisation<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x430 y3045 w147 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls76 wse\">(22.9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x431 y3045 w148 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x432 y3045 w111 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x433 y3045 w149 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x434 y3045 w13c h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lscb ws12d\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td></tr></table>Revenue is base<span class=\"_ _0\"></span>d on the lo<span class=\"_ _0\"></span>cation of the custom<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>e Group\u2019s largest customer acc<span class=\"_ _0\"></span>ounts for 8<span class=\"_ _0\"></span>.5% of revenue ($6<span class=\"_ _0\"></span>0.3<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ _2f7\"> </span>.<span class=\"_ _2f7\"> </span>Segmental analysis for the<span class=\"_ _2\"></span> year<span class=\"_ _2\"></span> ended 31<span class=\"_ _2\"></span> December 2022<span class=\"_ _2f7\"> </span><table class=\"s w14a h112\" id=\"_39d6bd18-4146-4ec6-afae-af1e9baaa498\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x435 h26 y3105 fff0 fs2 fc2 sc0 lsea ws3e\">2022<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x436 h26 y3106 ffef fs2 fc2 sc0 ls3e ws10b\">Per<span class=\"_ _0\"></span>formanc<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x437 h26 y3107 fff0 fs2 fc2 sc0 ls0 ws0\">Spec<span class=\"_ _0\"></span>ialties </td><td class=\"t m0 x245 h26 y3107 ffef fs2 fc2 sc0 ls8e ws108\">Personal<span class=\"_ _0\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x438 h26 y3107 fff0 fs2 fc2 sc0 ls7 wsa0\">Segment </td><td class=\"t m0 x439 h26 y3107 fff0 fs2 fc2 sc0 ls0 ws0\">Central <span class=\"_ _7\"></span><span class=\"ffef\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x43a h26 y3108 fff6 fs2 fc2 sc0 ls19 ws3\">Co<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>gs <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x43b h26 y3108 fff6 fs2 fc2 sc0 ls138 ws153\">Ta<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x43c h26 y3108 ffef fs2 fc2 sc0 lsee ws38\">total<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x43d h26 y3108 fff0 fs2 fc2 sc0 ls13a ws155\">Care <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x43e h26 y3108 ffef fs2 fc2 sc0 lsee ws38\">total<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x198 h26 y3108 ffef fs2 fc2 sc0 lsef ws109\">costs <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y3108 ffef fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h26 y3109 fff6 fs2 fc2 sc0 lse9 ws103\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x440 h26 y3109 fff6 fs2 fc2 sc0 lse9 ws103\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x441 h26 y3109 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y3109 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y3109 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y3109 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3109 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3074 w1e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">Reven<span class=\"_ _2\"></span>ue<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x443 y3074 w14b h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 lscf ws70\">389.<span class=\"_ _27\"></span>1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x444 y3074 w14c h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls32 ws6d\">1<span class=\"_ _2\"></span>35.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x445 y3074 w14d h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">524<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x446 y3074 w14e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls109 ws124\">2<span class=\"_ _3\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x447 y3074 w14f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6e ws84\">73<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x448 y3074 w82 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x449 y3074 w150 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6e ws84\">73<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y310a wcf h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Intern<span class=\"_ _0\"></span>al revenue<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44a y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44b y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44c y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44d y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44e y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44f y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x450 y310a w82 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3075 wd0 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Revenue f<span class=\"_ _0\"></span>rom exter<span class=\"_ _0\"></span>nal customer<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x451 y3075 w151 h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 lscf ws70\">389.<span class=\"_ _1\"></span>1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x452 y3075 w152 h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls32 ws6d\">1<span class=\"_ _5\"></span>35.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x453 y3075 w14d h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">5<span class=\"_ _0\"></span>24.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x454 y3075 w14e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls109 ws124\">2<span class=\"_ _3\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x455 y3075 w153 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6e ws84\">73<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x456 y3075 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x457 y3075 w14f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6e ws84\">73<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303d wd2 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Adjuste<span class=\"_ _0\"></span>d operati<span class=\"_ _0\"></span>ng profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x458 y303d w154 h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls6e ws84\">70<span class=\"_ _0\"></span>.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x459 y303d w155 h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls132 ws14e\">(0<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x45a y303d w156 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls54 ws59\">6<span class=\"_ _0\"></span>9.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x45b y303d w157 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls54 ws59\">49.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x45c y303d w158 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls109 ws124\">11<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x45d y303d w159 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(18<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x45e y303d w15a h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls102 ws11e\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 wda h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Adjust<span class=\"_ _0\"></span>ing items (<span class=\"_ _2\"></span>see N<span class=\"_ _0\"></span>ote 5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x45f y3053 w15b h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls112 ws12b\">(4<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x460 y3053 w15c h103\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 lseb ws104\">(13<span class=\"_ _3\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x461 y3053 w15d h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(1<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x462 y3053 w15e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse2 ws114\">(<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x463 y3053 w15f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">(1<span class=\"_ _3\"></span>4<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x464 y3053 w160 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls16 ws79\">3.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x465 y3053 w161 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(14<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w29 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Op<span class=\"_ _0\"></span>erating pro<span class=\"_ _0\"></span>fit<span class=\"_ _3\"></span>/(loss)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x466 y30f9 w162 h105\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls40 ws40\">66.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x467 y30f9 w163 h105\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 lseb ws104\">(1<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x468 y30f9 w164 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x469 y30f9 w165 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls71 ws90\">4<span class=\"_ _0\"></span>0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x46a y30f9 w166 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7.<span class=\"_ _9\"> </span>2<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x46b y30f9 w167 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(14<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x46c y30f9 w168 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa2 ws136\">(41<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w9a h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 lsa ws8\">Other expenses<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x46d y3077 w169 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(1.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3078 w56 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">Finance<span class=\"_ _2\"></span> income<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x2c0 y3078 w16a h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls54 ws59\">9.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3079 web h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Financ<span class=\"_ _0\"></span>e expens<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x46e y3079 w16b h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">(21<span class=\"_ _2\"></span>.6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30fa w37 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls10e ws127\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x46f y30fa w16c h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y310b w16d h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Profi<span class=\"_ _0\"></span>t from disc<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>ued op<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>ns<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x470 y310b w16e h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls109 ws124\">11<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w16f h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Loss for the year<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x471 y3045 w170 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">(<span class=\"_ _3\"></span>51<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table><table class=\"s w171 h113\" id=\"_d546ad71-7168-4835-b221-817aa81e8adc\"><tr><td></td><td></td><td></td><td class=\"t m0 x3b4 h26 y310c fff0 fs2 fc2 sc0 lsea ws3e\">2022<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x472 h26 y310d ffef fs2 fc2 sc0 ls8e ws108\">Personal<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3b6 h26 y310e fff0 fs2 fc2 sc0 ls5 ws5\">Care<span class=\"_ _0\"></span>, and </td><td></td><td class=\"t m0 x438 h26 y310e fff0 fs2 fc2 sc0 ls7 wsa0\">Segment </td><td class=\"t m0 x439 h26 y310e fff0 fs2 fc2 sc0 ls0 ws0\">Central <span class=\"_ _7\"></span><span class=\"ffef\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3b5 h26 y310f fff0 fs2 fc2 sc0 ls91 ws9f\">Coatings<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x24c h26 y310f ffef fs2 fc2 sc0 ls16d wsb4\">Ta<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x43e h26 y310f ffef fs2 fc2 sc0 lsee ws38\">total<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x198 h26 y310f ffef fs2 fc2 sc0 lsef ws109\">costs <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y310f ffef fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x441 h26 y3110 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y3110 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y3110 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y3110 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3110 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3111 wf1 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Fixed ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x473 y3111 w172 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls175 ws1a0\">7<span class=\"_ _3\"></span>74<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x474 y3111 w173 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6f ws10a\">259.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x475 y3111 w174 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x476 y3111 w175 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls103 ws11f\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x477 y3111 w176 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">1,0<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3112 w5e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">Inven<span class=\"_ _2\"></span>tories<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x478 y3112 w177 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf4 ws110\">151<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x479 y3112 w178 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls71 ws90\">30.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x47a y3112 w179 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">18<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x47b y3112 w17a h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x47c y3112 w17b h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf3 ws10f\">18<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y306e w5f h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x47d y306e w17c h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">70.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x47e y306e w17d h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"> </span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x47f y306e w17e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">8<span class=\"_ _3\"></span>8<span class=\"_ _4\"> </span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x35a y306e w17f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls32 ws6d\">6.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x480 y306e w180 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsbd wse5\">9<span class=\"_ _0\"></span>4.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y306f w100 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls8 ws0\">Oth<span class=\"_ _0\"></span>er ta<span class=\"_ _0\"></span>x recove<span class=\"_ _0\"></span>rable<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y306f w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y306f w82 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c8 y306f w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x481 y306f w17d h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x482 y306f w181 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3070 w103 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls53 ws58\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y3070 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y3070 w82 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c8 y3070 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x483 y3070 w182 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls103 ws11f\">12.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x484 y3070 w182 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls103 ws11f\">12.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3113 w105 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls10e ws1aa\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _3\"></span> a<span class=\"_ _3\"></span>s<span class=\"_ _4\"></span>s<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>t<span class=\"_ _3\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cd y3113 w7f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ce y3113 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cf y3113 w82 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x485 y3113 w183 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">31.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x486 y3113 w183 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">31.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3030 w107 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Retirem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efit sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d2 y3030 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d3 y3030 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d4 y3030 w82 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x487 y3030 w184 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa ws9\">26.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x488 y3030 w185 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa ws9\">26.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3034 w109 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Cash and cash equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d7 y3034 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d8 y3034 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d9 y3034 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x489 y3034 w180 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsbd wse5\">54.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x48a y3034 w180 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsbd wse5\">5<span class=\"_ _0\"></span>4.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3035 w186 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsbe ws115\">Se<span class=\"_ _0\"></span>gment as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x48b y3035 w187 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">9<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x48c y3035 w188 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa ws9\">3<span class=\"_ _0\"></span>06.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x48d y3035 w189 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">1,<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x48e y3035 w18a h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">1<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>2<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x48f y3035 w18b h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">1<span class=\"_ _0\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3036 w63 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">As<span class=\"_ _0\"></span>sets classi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as held for sal<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x490 y3036 wcb h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls102 ws11e\">16<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3037 w64 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls60 wsa2\">T<span class=\"_ _5\"></span>otal as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x491 y3037 w18c h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">1<span class=\"_ _3\"></span>,<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3072 w67 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws4e\">T<span class=\"_ _5\"></span>rade<span class=\"_ _2\"></span> and ot<span class=\"_ _2\"></span>her pa<span class=\"_ _2\"></span>yables<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x492 y3072 w18d h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">(8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x493 y3072 w18e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _4\"></span>2<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>3<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x494 y3072 w18f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls109 ws124\">(<span class=\"_ _0\"></span>11<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x495 y3072 w190 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(24.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x496 y3072 w191 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(13<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3073 w115 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls4c ws4f\">Operating provisions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x497 y3073 w192 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x498 y3073 w193 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls13c ws158\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x499 y3073 w194 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse2 ws114\">(5<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x49a y3073 w195 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(24.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x49b y3073 w196 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls7b ws82\">(2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3074 w119 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">Lease li<span class=\"_ _2\"></span>abilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x49c y3074 w197 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"> </span>6<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x49d y3074 w198 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">(9<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x49e y3074 w199 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls7b ws82\">(3<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x49f y3074 w198 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">(0.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a0 y3074 w19a h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls59 ws5e\">(36<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y310a w11f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Bank overdraf<span class=\"_ _0\"></span>ts and lo<span class=\"_ _0\"></span>ans<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f0 y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f1 y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f2 y310a w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a1 y310a w19b h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"> </span>4<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a2 y310a w19b h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3075 w121 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">Current tax liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f5 y3075 w7f h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f6 y3075 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f7 y3075 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f8 y3075 w19c h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a3 y3075 w19d h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(2<span class=\"_ _0\"></span>0.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303d w6e h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Retirem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efit ob<span class=\"_ _0\"></span>ligati<span class=\"_ _0\"></span>ons<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fa y303d w7f h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fb y303d w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fc y303d w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a4 y303d w19e h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls10c wsd\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a5 y303d w19f h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls10c wsd\">(8.9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 w6f h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls4c ws4f\">Deferred tax liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ff y3053 w7f h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x400 y3053 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x401 y3053 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a6 y3053 w1a0 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(1<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a7 y3053 w1a0 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(13<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w125 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">Financial <span class=\"_ _2\"></span>liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x404 y30f9 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x405 y30f9 w82 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x406 y30f9 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a8 y30f9 w1a1 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">(<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4a9 y30f9 w1a2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">(<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w1a3 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">Segment liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4aa y3077 w1a4 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls71 ws90\">(<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>0.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ab y3077 w1a5 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa2 ws136\">(<span class=\"_ _0\"></span>41.<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ac y3077 w161 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(15<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ad y3077 w1a6 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls14 ws4e\">(<span class=\"_ _2\"></span>633.3<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ae y3077 w1a7 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls7d ws85\">(<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3078 w71 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s classi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as held for sale<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4af y3078 w18e h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _3\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3079 w72 h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls4c ws4f\">T<span class=\"_ _5\"></span>otal liabilities<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4b0 y3079 w1a8 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">(<span class=\"_ _3\"></span>8<span class=\"_ _4\"> </span>4<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30fa w12d h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls60 ws66\">Net ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b1 y30fa w1a9 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls35 ws15\">888.<span class=\"_ _5\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b2 y30fa w188 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa ws9\">26<span class=\"_ _0\"></span>5.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b3 y30fa w1aa h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">1<span class=\"_ _0\"></span>,1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b4 y30fa w1ab h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls113 ws12c\">(4<span class=\"_ _0\"></span>71<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b5 y30fa w1ac h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls7f ws87\">78<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w133 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">Capital<span class=\"_ _2\"></span> addit<span class=\"_ _2\"></span>ions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b6 y3044 w1ad h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf3 ws10f\">18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b7 y3044 w1ae h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">1<span class=\"_ _3\"></span>7.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b8 y3044 w1af h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa ws9\">3<span class=\"_ _0\"></span>5.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x1b0 y3044 w160 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls16 ws79\">3.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x1f8 y3044 w1b0 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">38.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w9c h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws4e\">Depreciat<span class=\"_ _2\"></span>ion and a<span class=\"_ _2\"></span>mortisation<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x418 y3045 w1b1 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(28<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4b9 y3045 w1b1 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ba y3045 w1b2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse2 ws114\">(5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4bb y3045 w1b3 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls59 ws5e\">(3.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f9 y3045 w1b4 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls7d ws85\">(5<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr></table>1 <span class=\"_ _27\"></span><span class=\"ffef\"> </span>1 <span class=\"_ _14\"> </span>Du<span class=\"_ _0\"></span>e to the share<span class=\"_ _0\"></span>d natur<span class=\"_ _0\"></span>e of the pro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>on fac<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e Pers<span class=\"_ _0\"></span>onal C<span class=\"_ _0\"></span>are se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt and th<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>gs bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss a spl<span class=\"_ _0\"></span>it of ass<span class=\"_ _0\"></span>ets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies by s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent is n<span class=\"_ _0\"></span>ot availa<span class=\"_ _0\"></span>ble an<span class=\"_ _0\"></span>d the c<span class=\"_ _0\"></span>ost to deter<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ne su<span class=\"_ _0\"></span>ch a spli<span class=\"_ _0\"></span>t woul<span class=\"_ _0\"></span>d be pro<span class=\"_ _0\"></span>hib<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ve. As<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es are th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>fore sh<span class=\"_ _0\"></span>own i<span class=\"_ _0\"></span>n aggre<span class=\"_ _0\"></span>gate fo<span class=\"_ _0\"></span>r thes<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts.<span class=\"_ _2f7\"> </span>Analysis by<span class=\"_ _2\"></span> geography<span class=\"_ _2f7\"> </span><table class=\"s w1b5 h114\" id=\"_d762581c-e339-4d3c-851c-db49eacd5254\"><tr><td></td><td class=\"t m0 x4bc h26 y3114 fff0 fs2 fc2 sc0 ls0 ws0\">Nor<span class=\"_ _0\"></span>th </td><td class=\"t m0 x4bd h26 y3114 ffef fs2 fc2 sc0 ls8f ws9d\">United </td><td class=\"t m0 x4be h26 y3114 fff0 fs2 fc2 sc0 ls5 ws5\">Res<span class=\"_ _0\"></span>t of </td><td class=\"t m0 x4bf h26 y3114 fff0 fs2 fc2 sc0 ls5 ws5\">Res<span class=\"_ _0\"></span>t of <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4c0 h26 y3115 fff0 fs2 fc2 sc0 ls7 wsa0\">America <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x4c1 h26 y3115 ffef fs2 fc2 sc0 ls3d ws102\">Kingdom <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4be h26 y3115 ffef fs2 fc2 sc0 ls11c ws135\">Europ<span class=\"_ _0\"></span>e <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4c2 h26 y3115 ffef fs2 fc2 sc0 ls5 ws0\">the Wo<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>d <span class=\"_ _7\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x242 h26 y3115 ffef fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1c1 h26 y3116 fff0 fs2 fc2 sc0 lsea ws3e\">2022<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x441 h26 y3116 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y3116 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y3116 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y3116 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3116 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3079 wd0 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Revenue f<span class=\"_ _0\"></span>rom exter<span class=\"_ _0\"></span>nal customer<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x423 y3079 w1b6 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsbd wse5\">23<span class=\"_ _0\"></span>4.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c3 y3079 w1b7 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls85 ws51\">23.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c4 y3079 w1b8 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6f ws10a\">25<span class=\"_ _0\"></span>0.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c5 y3079 w190 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls71 ws90\">2<span class=\"_ _0\"></span>28.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c6 y3079 w150 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6e ws84\">73<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30fa wf1 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Fixed ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c7 y30fa w1b9 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf6 wse7\">666.<span class=\"_ _2\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c8 y30fa w185 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa ws9\">26.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c9 y30fa w190 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls71 ws90\">28<span class=\"_ _0\"></span>0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ca y30fa w1ba h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls99 wsff\">72.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4cb y30fa w1bb h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">1,<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w133 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">Capital<span class=\"_ _2\"></span> addit<span class=\"_ _2\"></span>ions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4cc y3044 w1bc h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4cd y3044 w1bd h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">6.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ce y3044 w1be h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls85 ws51\">5.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4cf y3044 w1bf h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _4\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d0 y3044 w1c0 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">38<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w9c h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws4e\">Depreciat<span class=\"_ _2\"></span>ion and a<span class=\"_ _2\"></span>mortisation<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d1 y3045 w195 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(24.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d2 y3045 w169 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(1.<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d3 y3045 w18e h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d4 y3045 w1c1 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls59 ws5e\">(3<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d5 y3045 w1c2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls7d ws85\">(56<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr></table>Revenue is base<span class=\"_ _0\"></span>d on the lo<span class=\"_ _0\"></span>cation of the custom<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>e Group\u2019s largest customer acc<span class=\"_ _0\"></span>ounts for 7<span class=\"_ _5\"></span>.5% of revenue ($55<span class=\"_ _0\"></span>.6m)<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-616": {
   "value": "Analysis by<span class=\"_ _2\"></span> geography<span class=\"_ _2f7\"> </span><table class=\"s w13d h111\" id=\"_6e9e3012-246c-4926-ac87-517067cd4010\"><tr><td></td><td class=\"t m0 x37a h1f y3100 ffee fs2 fc2 sc0 ls0 ws0\">Nor<span class=\"_ _0\"></span>th </td><td class=\"t m0 x41d h1f y3100 ffee fs2 fc2 sc0 ls184 ws106\">United<span class=\"_ _2\"></span> </td><td class=\"t m0 x24d h1f y3100 ffee fs2 fc2 sc0 ls5 ws0\">Res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f </td><td class=\"t m0 x41e h1f y3100 ffee fs2 fc2 sc0 ls5 ws0\">Res<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f <span class=\"_ _7\"></span><span class=\"ls0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x41f h1f y3101 ffee fs2 fc2 sc0 ls139 ws154\">America <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x420 h1f y3101 ffee fs2 fc2 sc0 ls6 ws9c\">Kingdom <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x24d h1f y3101 ffee fs2 fc2 sc0 ls0 ws0\">Europe <span class=\"_ _25\"></span> </td><td class=\"t m0 x421 h1f y3101 ffee fs2 fc2 sc0 ls3d ws15\">the World <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x37e h1f y3101 ffee fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1f y3102 ffee fs2 fc2 sc0 ls8f ws9d\">2023<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x381 h1f y3102 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y3102 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y3102 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y3102 ffee fs2 fc2 sc0 lse8 wsf7\">$m</td><td class=\"t m0 x422 h1f y3102 ffee fs2 fc2 sc0 lse8 ws1c4\"> $m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3103 wd0 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Revenue f<span class=\"_ _0\"></span>rom exter<span class=\"_ _0\"></span>nal customer<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x423 y3103 w13e h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">2<span class=\"_ _0\"></span>31.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x424 y3103 w10a h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls2a ws4f\">24.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x425 y3103 w13f h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsf9 ws8\">263.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x426 y3103 w10e h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lse ws126\">193<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x427 y3103 w140 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls97 ws10e\">7<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3104 wf1 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Fixed ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3b8 y3104 wcc h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls67 ws91\">652.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x428 y3104 w141 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls67 ws91\">3<span class=\"_ _0\"></span>0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x429 y3104 w142 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls33 ws48\">316.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42a y3104 w143 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls108 ws123\">74<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42b y3104 wf6 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls108 ws123\">1<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w133 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">Capital<span class=\"_ _2\"></span> addit<span class=\"_ _2\"></span>ions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x413 y3044 w144 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsb5 wsc9\">10.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42c y3044 w145 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls76 wse\">4.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42d y3044 w135 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lse2 ws114\">51.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42e y3044 w146 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls2a ws4f\">5.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42f y3044 w138 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls10b wsf\">71.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w9c h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls0 ws4e\">Depreciat<span class=\"_ _2\"></span>ion and a<span class=\"_ _2\"></span>mortisation<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x430 y3045 w147 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls76 wse\">(22.9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x431 y3045 w148 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x432 y3045 w111 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x433 y3045 w149 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x434 y3045 w13c h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lscb ws12d\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td></tr></table>Revenue is base<span class=\"_ _0\"></span>d on the lo<span class=\"_ _0\"></span>cation of the custom<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>e Group\u2019s largest customer acc<span class=\"_ _0\"></span>ounts for 8<span class=\"_ _0\"></span>.5% of revenue ($6<span class=\"_ _0\"></span>0.3<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ _2f7\"> </span>Analysis by<span class=\"_ _2\"></span> geography<span class=\"_ _2f7\"> </span><table class=\"s w1b5 h114\" id=\"_d762581c-e339-4d3c-851c-db49eacd5254\"><tr><td></td><td class=\"t m0 x4bc h26 y3114 fff0 fs2 fc2 sc0 ls0 ws0\">Nor<span class=\"_ _0\"></span>th </td><td class=\"t m0 x4bd h26 y3114 ffef fs2 fc2 sc0 ls8f ws9d\">United </td><td class=\"t m0 x4be h26 y3114 fff0 fs2 fc2 sc0 ls5 ws5\">Res<span class=\"_ _0\"></span>t of </td><td class=\"t m0 x4bf h26 y3114 fff0 fs2 fc2 sc0 ls5 ws5\">Res<span class=\"_ _0\"></span>t of <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4c0 h26 y3115 fff0 fs2 fc2 sc0 ls7 wsa0\">America <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x4c1 h26 y3115 ffef fs2 fc2 sc0 ls3d ws102\">Kingdom <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4be h26 y3115 ffef fs2 fc2 sc0 ls11c ws135\">Europ<span class=\"_ _0\"></span>e <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4c2 h26 y3115 ffef fs2 fc2 sc0 ls5 ws0\">the Wo<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>d <span class=\"_ _7\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x242 h26 y3115 ffef fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1c1 h26 y3116 fff0 fs2 fc2 sc0 lsea ws3e\">2022<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x441 h26 y3116 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y3116 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y3116 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y3116 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3116 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3079 wd0 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Revenue f<span class=\"_ _0\"></span>rom exter<span class=\"_ _0\"></span>nal customer<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x423 y3079 w1b6 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsbd wse5\">23<span class=\"_ _0\"></span>4.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c3 y3079 w1b7 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls85 ws51\">23.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c4 y3079 w1b8 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6f ws10a\">25<span class=\"_ _0\"></span>0.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c5 y3079 w190 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls71 ws90\">2<span class=\"_ _0\"></span>28.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c6 y3079 w150 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6e ws84\">73<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30fa wf1 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Fixed ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c7 y30fa w1b9 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf6 wse7\">666.<span class=\"_ _2\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c8 y30fa w185 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa ws9\">26.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c9 y30fa w190 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls71 ws90\">28<span class=\"_ _0\"></span>0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ca y30fa w1ba h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls99 wsff\">72.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4cb y30fa w1bb h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">1,<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w133 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">Capital<span class=\"_ _2\"></span> addit<span class=\"_ _2\"></span>ions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4cc y3044 w1bc h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4cd y3044 w1bd h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">6.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ce y3044 w1be h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls85 ws51\">5.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4cf y3044 w1bf h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _4\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d0 y3044 w1c0 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">38<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w9c h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws4e\">Depreciat<span class=\"_ _2\"></span>ion and a<span class=\"_ _2\"></span>mortisation<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d1 y3045 w195 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(24.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d2 y3045 w169 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(1.<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d3 y3045 w18e h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d4 y3045 w1c1 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls59 ws5e\">(3<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d5 y3045 w1c2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls7d ws85\">(56<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr></table>Revenue is base<span class=\"_ _0\"></span>d on the lo<span class=\"_ _0\"></span>cation of the custom<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>e Group\u2019s largest customer acc<span class=\"_ _0\"></span>ounts for 7<span class=\"_ _5\"></span>.5% of revenue ($55<span class=\"_ _0\"></span>.6m)<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "<div class=\"t m0 h1a ffee fs8 fc2 sc0 ls44 ws5b gs30d\">3. Finance income<span class=\"_ _2f7\"> </span></div><div class=\"gs30e\"><table class=\"s w1c3 h115\" id=\"_43808ffe-5ab3-41cc-97a6-a8c9bdc2553e\"><tr><td></td><td class=\"t m0 x4d6 h1f y3117 ffee fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x4d7 h26 y3117 fff0 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d8 h1f y3118 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y3118 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3119 w1c4 h101\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Interest on bank de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4da y3119 w1c5 h101\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4db y3119 w1c6 h101\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y311a ffef fs3 fc3 sc0 ls0 ws4e\">Pension<span class=\"_ _2\"></span> and o<span class=\"_ _2\"></span>ther post <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3103 w1c7 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls4c ws4f\">retirement lia<span class=\"_ _2\"></span>bilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4dc y3103 w1c8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4dd y3103 w1c9 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls71 ws90\">0.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3104 w1ca h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Fair value movement on der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ves<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4de y3104 w1c8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4df y3104 w1cb h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lsed ws112\">9<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w1cc h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Interest on EU state aid recei<span class=\"_ _0\"></span>vable<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e0 y3044 w1c8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e1 y3044 w45 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w1cd h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">T<span class=\"_ _5\"></span>otal financ<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e2 y3045 w1ce h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsf6 wse7\">4.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e3 y3045 w1cf h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls54 ws59\">9.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h1a ffee fs8 fc2 sc0 ls3a ws0 gs30f\">4. Financ<span class=\"_ _2\"></span>e costs<span class=\"_ _2f7\"> </span></div><div class=\"gs310\"><table class=\"s w1d0 h116\" id=\"_7b100f50-bd76-45b5-bbd2-a0b3ea3e3320\"><tr><td></td><td class=\"t m0 x4d6 h1f y311b ffee fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x4d7 h26 y311b fff0 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d8 h1f y311c ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y311c ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3041 w1d1 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Interest on bank loa<span class=\"_ _0\"></span>ns<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e4 y3041 w1d2 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfb ws117\">17.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e5 y3041 w1d3 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lsfd ws119\">19<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w1d4 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls4c ws4f\">Unwind of discount on provisions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e6 y3042 w1d5 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e7 y3042 w1d6 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls7b ws82\">0<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w1d7 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Interest on le<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e8 y3056 w1c8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e9 y3056 w1d8 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w1d9 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Fair value movements on de<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ves<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ea y3044 w1da h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">1<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4eb y3044 w45 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w1db h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">T<span class=\"_ _5\"></span>otal financ<span class=\"_ _0\"></span>e costs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ec y3045 w1dc h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">21.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ed y3045 w183 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lse5 wsfe\">21.<span class=\"_ _3\"></span>6</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-617": {
   "value": "3. Finance income<span class=\"_ _2f7\"> </span><table class=\"s w1c3 h115\" id=\"_43808ffe-5ab3-41cc-97a6-a8c9bdc2553e\"><tr><td></td><td class=\"t m0 x4d6 h1f y3117 ffee fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x4d7 h26 y3117 fff0 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d8 h1f y3118 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y3118 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3119 w1c4 h101\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Interest on bank de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4da y3119 w1c5 h101\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4db y3119 w1c6 h101\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y311a ffef fs3 fc3 sc0 ls0 ws4e\">Pension<span class=\"_ _2\"></span> and o<span class=\"_ _2\"></span>ther post <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3103 w1c7 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls4c ws4f\">retirement lia<span class=\"_ _2\"></span>bilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4dc y3103 w1c8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4dd y3103 w1c9 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls71 ws90\">0.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3104 w1ca h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Fair value movement on der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ves<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4de y3104 w1c8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4df y3104 w1cb h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lsed ws112\">9<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w1cc h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Interest on EU state aid recei<span class=\"_ _0\"></span>vable<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e0 y3044 w1c8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e1 y3044 w45 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w1cd h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">T<span class=\"_ _5\"></span>otal financ<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e2 y3045 w1ce h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsf6 wse7\">4.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e3 y3045 w1cf h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls54 ws59\">9.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-599": {
   "value": "3. Finance income<span class=\"_ _2f7\"> </span><table class=\"s w1c3 h115\" id=\"_43808ffe-5ab3-41cc-97a6-a8c9bdc2553e\"><tr><td></td><td class=\"t m0 x4d6 h1f y3117 ffee fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x4d7 h26 y3117 fff0 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d8 h1f y3118 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y3118 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3119 w1c4 h101\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Interest on bank de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4da y3119 w1c5 h101\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4db y3119 w1c6 h101\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y311a ffef fs3 fc3 sc0 ls0 ws4e\">Pension<span class=\"_ _2\"></span> and o<span class=\"_ _2\"></span>ther post <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3103 w1c7 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls4c ws4f\">retirement lia<span class=\"_ _2\"></span>bilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4dc y3103 w1c8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4dd y3103 w1c9 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls71 ws90\">0.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3104 w1ca h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Fair value movement on der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ves<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4de y3104 w1c8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4df y3104 w1cb h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lsed ws112\">9<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w1cc h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Interest on EU state aid recei<span class=\"_ _0\"></span>vable<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e0 y3044 w1c8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e1 y3044 w45 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w1cd h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">T<span class=\"_ _5\"></span>otal financ<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e2 y3045 w1ce h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsf6 wse7\">4.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e3 y3045 w1cf h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls54 ws59\">9.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr></table>4. Financ<span class=\"_ _2\"></span>e costs<span class=\"_ _2f7\"> </span><table class=\"s w1d0 h116\" id=\"_7b100f50-bd76-45b5-bbd2-a0b3ea3e3320\"><tr><td></td><td class=\"t m0 x4d6 h1f y311b ffee fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x4d7 h26 y311b fff0 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d8 h1f y311c ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y311c ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3041 w1d1 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Interest on bank loa<span class=\"_ _0\"></span>ns<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e4 y3041 w1d2 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfb ws117\">17.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e5 y3041 w1d3 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lsfd ws119\">19<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w1d4 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls4c ws4f\">Unwind of discount on provisions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e6 y3042 w1d5 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e7 y3042 w1d6 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls7b ws82\">0<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w1d7 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Interest on le<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e8 y3056 w1c8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e9 y3056 w1d8 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w1d9 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Fair value movements on de<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ves<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ea y3044 w1da h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">1<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4eb y3044 w45 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w1db h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">T<span class=\"_ _5\"></span>otal financ<span class=\"_ _0\"></span>e costs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ec y3045 w1dc h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">21.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ed y3045 w183 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lse5 wsfe\">21.<span class=\"_ _3\"></span>6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "3. Finance income<span class=\"_ _2f7\"> </span><table class=\"s w1c3 h115\" id=\"_43808ffe-5ab3-41cc-97a6-a8c9bdc2553e\"><tr><td></td><td class=\"t m0 x4d6 h1f y3117 ffee fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x4d7 h26 y3117 fff0 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d8 h1f y3118 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y3118 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3119 w1c4 h101\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Interest on bank de<span class=\"_ _0\"></span>posi<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4da y3119 w1c5 h101\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4db y3119 w1c6 h101\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y311a ffef fs3 fc3 sc0 ls0 ws4e\">Pension<span class=\"_ _2\"></span> and o<span class=\"_ _2\"></span>ther post <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3103 w1c7 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls4c ws4f\">retirement lia<span class=\"_ _2\"></span>bilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4dc y3103 w1c8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4dd y3103 w1c9 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls71 ws90\">0.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3104 w1ca h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Fair value movement on der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ves<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4de y3104 w1c8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4df y3104 w1cb h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lsed ws112\">9<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w1cc h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Interest on EU state aid recei<span class=\"_ _0\"></span>vable<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e0 y3044 w1c8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e1 y3044 w45 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w1cd h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">T<span class=\"_ _5\"></span>otal financ<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e2 y3045 w1ce h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsf6 wse7\">4.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e3 y3045 w1cf h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls54 ws59\">9.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-618": {
   "value": "4. Financ<span class=\"_ _2\"></span>e costs<span class=\"_ _2f7\"> </span><table class=\"s w1d0 h116\" id=\"_7b100f50-bd76-45b5-bbd2-a0b3ea3e3320\"><tr><td></td><td class=\"t m0 x4d6 h1f y311b ffee fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x4d7 h26 y311b fff0 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d8 h1f y311c ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y311c ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3041 w1d1 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Interest on bank loa<span class=\"_ _0\"></span>ns<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e4 y3041 w1d2 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfb ws117\">17.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e5 y3041 w1d3 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lsfd ws119\">19<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w1d4 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls4c ws4f\">Unwind of discount on provisions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e6 y3042 w1d5 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e7 y3042 w1d6 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls7b ws82\">0<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w1d7 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Interest on le<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e8 y3056 w1c8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e9 y3056 w1d8 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w1d9 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Fair value movements on de<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ves<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ea y3044 w1da h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">1<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4eb y3044 w45 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w1db h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">T<span class=\"_ _5\"></span>otal financ<span class=\"_ _0\"></span>e costs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ec y3045 w1dc h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">21.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ed y3045 w183 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lse5 wsfe\">21.<span class=\"_ _3\"></span>6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "4. Financ<span class=\"_ _2\"></span>e costs<span class=\"_ _2f7\"> </span><table class=\"s w1d0 h116\" id=\"_7b100f50-bd76-45b5-bbd2-a0b3ea3e3320\"><tr><td></td><td class=\"t m0 x4d6 h1f y311b ffee fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x4d7 h26 y311b fff0 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d8 h1f y311c ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y311c ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3041 w1d1 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Interest on bank loa<span class=\"_ _0\"></span>ns<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e4 y3041 w1d2 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfb ws117\">17.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e5 y3041 w1d3 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lsfd ws119\">19<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w1d4 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls4c ws4f\">Unwind of discount on provisions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e6 y3042 w1d5 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e7 y3042 w1d6 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls7b ws82\">0<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w1d7 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Interest on le<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e8 y3056 w1c8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4e9 y3056 w1d8 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w1d9 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Fair value movements on de<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ves<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ea y3044 w1da h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">1<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4eb y3044 w45 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w1db h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">T<span class=\"_ _5\"></span>otal financ<span class=\"_ _0\"></span>e costs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ec y3045 w1dc h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">21.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ed y3045 w183 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lse5 wsfe\">21.<span class=\"_ _3\"></span>6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "<div class=\"t m0 h1a ffee fs8 fc2 sc0 ls33 ws38 gs312\">5. Adjus<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> items<span class=\"_ _2f7\"> </span></div><div class=\"gs313\"><table class=\"s w1dd h117\" id=\"_98af499c-b348-4e15-8152-922398736ab3\"><tr><td></td><td class=\"t m0 x4d6 h1f y311d ffee fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x4d7 h26 y311d fff0 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d8 h1f y311e ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y311e ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y311f w1de h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls0 ws0\">Business t<span class=\"_ _2\"></span>ransforma<span class=\"_ _5\"></span>tion<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ee y311f w108 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">2<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4db y311f w1df h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lsbd wse5\">4.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3120 ffef fs3 fc3 sc0 ls0 ws4e\">Envir<span class=\"_ _2\"></span>onmental<span class=\"_ _2\"></span> provis<span class=\"_ _2\"></span>ions<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x4ef h16 y3121 fff0 fs3 fc3 sc0 ls8 wsb\">Incre<span class=\"_ _0\"></span>ase in provisi<span class=\"_ _0\"></span>ons due<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x4ef h16 y3122 ffef fs3 fc3 sc0 ls0 ws4e\">to a<span class=\"_ _2\"></span>dditiona<span class=\"_ _2\"></span>l remedia<span class=\"_ _5\"></span>tion <span class=\"_ _0\"></span><span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ce y3123 w1e0 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">work id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4f0 y3123 w1e1 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls67 ws91\">6<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4f1 y3123 w1e2 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lsa ws9\">3.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x4ef h16 y3124 ffef fs3 fc3 sc0 ls8 ws0\">De<span class=\"_ _0\"></span>crease in p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons due<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ce y3125 w1e3 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls8 ws0\">to change in di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rate<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4f2 y3125 w1e4 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls99 wsff\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4f3 y3125 w1e5 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _4\"> </span>7.<span class=\"_ _9\"> </span>2<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y3126 w1e6 h10d\"><div class=\"t m0 x19d h16 y30cb fff0 fs3 fc3 sc0 ls8 wsb\">Impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of proper<span class=\"_ _3\"></span>ty,<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws4e\">plant<span class=\"_ _2\"></span> and equi<span class=\"_ _2\"></span>pment<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4f4 y3126 w45 h109\"><div class=\"t m0 x19d h16 y3031 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4f5 y3126 w1e7 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">2<span class=\"_ _0\"></span>3.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3127 w1e8 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of good<span class=\"_ _0\"></span>will<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4f6 y3127 w7f h109\"><div class=\"t m0 x19d h16 y3031 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4f7 y3127 w1e9 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls16 ws79\">1<span class=\"_ _5\"></span>03.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3128 fff0 fs3 fc3 sc0 ls4c ws57\">Amor<span class=\"_ _0\"></span>tisation of intangibles <span class=\"ffef ls0 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3129 w1ea h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls4c ws4f\">arising on acquisition<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4f8 y3129 w1eb h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _3\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4f9 y3129 w1ec h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls100 ws11c\">14.<span class=\"_ _3\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td></td><td class=\"c n x4fa y312a w1ed h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls85 ws51\">45.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4fb y312a w1ee h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls100 ws11c\">14<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y3042 w1ef h118\"><div class=\"t m0 x19d h16 y312b fff0 fs3 fc3 sc0 ls8 wsb\">Unreal<span class=\"_ _0\"></span>ised mar<span class=\"_ _0\"></span>k to <span class=\"_ _2\"></span>market of<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">der<span class=\"_ _0\"></span>ivative fina<span class=\"_ _0\"></span>ncial instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4fc y3042 w1f0 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">1<span class=\"_ _0\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4fd y3042 w192 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls33 ws48\">(6<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w1cc h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Interest on EU state aid recei<span class=\"_ _0\"></span>vable<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4fe y3056 w156 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _3\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ff y3056 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w1f1 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ax cre<span class=\"_ _0\"></span>dit in re<span class=\"_ _0\"></span>lation to adjus<span class=\"_ _0\"></span>ting items<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x500 y3044 w1f2 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls99 wsff\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x501 y3044 w1f3 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls7d ws85\">(8.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td></td><td class=\"c n x4fa y3045 w10a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls2a ws4f\">36.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x502 y3045 w1f4 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lsf5 ws111\">1<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs314\">A numbe<span class=\"_ _0\"></span>r of items have <span class=\"_ _2\"></span>bee<span class=\"_ _0\"></span>n record<span class=\"_ _0\"></span>ed und<span class=\"_ _0\"></span>er \u2018adjusting items\u2019 <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs315\">by vir<span class=\"_ _0\"></span>tue of the<span class=\"_ _0\"></span>ir size and/or one tim<span class=\"_ _0\"></span>e nature, in line with our<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs316\">acco<span class=\"_ _0\"></span>unting p<span class=\"_ _0\"></span>olicy in Note 1<span class=\"_ _2\"></span>, in order to provide ad<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>nal usefu<span class=\"_ _0\"></span>l </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs317\">analysi<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>roup\u2019s results. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>rs the a<span class=\"_ _0\"></span>djusted<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs318\">results to b<span class=\"_ _0\"></span>e an impo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tant me<span class=\"_ _0\"></span>asure use<span class=\"_ _0\"></span>d to monitor h<span class=\"_ _0\"></span>ow the </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs319\">businesses a<span class=\"_ _2\"></span>re performing as the<span class=\"_ _5\"></span>y achieve<span class=\"_ _2\"></span> consist<span class=\"_ _5\"></span>ency and </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs31a\">comp<span class=\"_ _0\"></span>arabili<span class=\"_ _0\"></span>ty b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween re<span class=\"_ _0\"></span>por<span class=\"_ _3\"></span>ting p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ods. T<span class=\"_ _0\"></span>he net im<span class=\"_ _0\"></span>pact of <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs31b\">thes<span class=\"_ _0\"></span>e items on the Grou<span class=\"_ _0\"></span>p profi<span class=\"_ _0\"></span>t before ta<span class=\"_ _0\"></span>x for the year is a debit <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs31c\">of $4<span class=\"_ _0\"></span>4.7<span class=\"_ _5\"></span>m (202<span class=\"_ _0\"></span>2: $<span class=\"_ _5\"></span>135.7<span class=\"_ _5\"></span>m<span class=\"_ _2\"></span>). <span class=\"_ _2\"></span>The items fall into a numbe<span class=\"_ _0\"></span>r of </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs31d\">catego<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s, as summaris<span class=\"_ _0\"></span>ed bel<span class=\"_ _0\"></span>ow:<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc3 sc0 ls32 ws33 gs31f\">Business transformation<span class=\"fff0 ls8 wsb\"> \u2013 In Novembe<span class=\"_ _0\"></span>r 2020<span class=\"_ _0\"></span>, the closure of </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs320\">the Char<span class=\"_ _0\"></span>leston plant was anno<span class=\"_ _0\"></span>unce<span class=\"_ _0\"></span>d. Cost<span class=\"_ _0\"></span>s of $0.7<span class=\"_ _5\"></span>m ($2.9m in </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs321\">202<span class=\"_ _0\"></span>2) associated w<span class=\"_ _0\"></span>ith the clos<span class=\"_ _0\"></span>ure of the site are classifi<span class=\"_ _0\"></span>ed as <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs322\">an adjusti<span class=\"_ _0\"></span>ng item and t<span class=\"_ _0\"></span>he site is pla<span class=\"_ _0\"></span>nned to b<span class=\"_ _0\"></span>e dispo<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>f in <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs323\">the futu<span class=\"_ _0\"></span>re. Since N<span class=\"_ _0\"></span>ovembe<span class=\"_ _0\"></span>r 2020<span class=\"_ _0\"></span>, $23.4<span class=\"_ _0\"></span>m has been incur<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs324\">in relatio<span class=\"_ _0\"></span>n to the clo<span class=\"_ _0\"></span>sure of the s<span class=\"_ _0\"></span>ite. </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs325\">In Septem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>23, the Fi<span class=\"_ _0\"></span>t for Future organisatio<span class=\"_ _0\"></span>n restr<span class=\"_ _0\"></span>uctur<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs326\">prog<span class=\"_ _0\"></span>ramme was annou<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d, for which a restr<span class=\"_ _0\"></span>uctur<span class=\"_ _0\"></span>ing prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs327\">of $25.4m was reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in 202<span class=\"_ _0\"></span>3; ref<span class=\"_ _0\"></span>lect<span class=\"_ _0\"></span>ing the disc<span class=\"_ _0\"></span>ounted<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs328\">future ex<span class=\"_ _0\"></span>pecte<span class=\"_ _0\"></span>d cash ou<span class=\"_ _0\"></span>tf<span class=\"_ _3\"></span>lows fo<span class=\"_ _0\"></span>r the pro<span class=\"_ _0\"></span>gramm<span class=\"_ _0\"></span>e. T<span class=\"_ _5\"></span>otal estimated<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs329\">costs fo<span class=\"_ _0\"></span>r the program<span class=\"_ _0\"></span>me are $31<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span>3m, of whic<span class=\"_ _0\"></span>h $5.4<span class=\"_ _0\"></span>m was utilise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs32a\">in 202<span class=\"_ _0\"></span>3. The pro<span class=\"_ _0\"></span>gramm<span class=\"_ _0\"></span>e is expected to be comp<span class=\"_ _0\"></span>leted in 2025<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc3 sc0 ls32 ws33 gs32b\">Environ<span class=\"_ _2\"></span>mental provisions<span class=\"_ _2\"></span><span class=\"fff0 ls8 wsb\"> \u2013 The Group\u2019s environm<span class=\"_ _0\"></span>ental </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs32c\">provis<span class=\"_ _0\"></span>ion is calcu<span class=\"_ _0\"></span>lated on a discou<span class=\"_ _0\"></span>nted cash f<span class=\"_ _0\"></span>low basis, ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ctin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs32d\">the time p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od over whic<span class=\"_ _0\"></span>h spend<span class=\"_ _0\"></span>ing is estimated to take <span class=\"_ _2\"></span>place.<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls0 ws4e gs32e\">The mov<span class=\"_ _2\"></span>ement in<span class=\"_ _2\"></span> the pro<span class=\"_ _2\"></span>vision r<span class=\"_ _2\"></span>elat<span class=\"_ _5\"></span>es changes in<span class=\"_ _2\"></span> discount<span class=\"_ _2\"></span> rat<span class=\"_ _5\"></span>es </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs32f\">whi<span class=\"_ _0\"></span>ch has resulted in the redu<span class=\"_ _0\"></span>ction of $<span class=\"_ _0\"></span>0.4m to the liabilit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs330\">(2022: $7<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>2m)<span class=\"_ _5\"></span>, and ex<span class=\"_ _0\"></span>tra remed<span class=\"_ _0\"></span>iation wor<span class=\"_ _0\"></span>k identi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed in the <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs331\">year which has resul<span class=\"_ _0\"></span>ted in a $6.6<span class=\"_ _0\"></span>m increase to the liabili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs332\">(2022: $3<span class=\"_ _0\"></span>.4m)<span class=\"_ _2\"></span>. As thes<span class=\"_ _0\"></span>e costs relate to non-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>perati<span class=\"_ _0\"></span>onal facili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs333\">they are classi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as adjusting items<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc3 sc0 ls40 ws44 gs334\">Impairment of<span class=\"_ _5\"></span> proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, plant and<span class=\"_ _2\"></span> equipment<span class=\"_ _2\"></span><span class=\"fff0 ls8 wsb\"> \u2013 In 202<span class=\"_ _0\"></span>2 the </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs335\">Grou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cash $23<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m impairm<span class=\"_ _0\"></span>ent in respe<span class=\"_ _0\"></span>ct of </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs336\">non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>nal bio<span class=\"_ _0\"></span>leachin<span class=\"_ _0\"></span>g prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, plant and e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent in the </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs337\">T<span class=\"_ _5\"></span>alc busin<span class=\"_ _0\"></span>ess. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p determin<span class=\"_ _0\"></span>ed that the ope<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>al, health </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs338\">and safet<span class=\"_ _0\"></span>y and financial c<span class=\"_ _0\"></span>ommit<span class=\"_ _0\"></span>ments req<span class=\"_ _0\"></span>uired to oper<span class=\"_ _0\"></span>ate the </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs339\">equi<span class=\"_ _0\"></span>pment we<span class=\"_ _0\"></span>re not the b<span class=\"_ _0\"></span>est us<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>roup\u2019s resource<span class=\"_ _0\"></span>s.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc3 sc0 ls58 ws5d gs33a\">Impairme<span class=\"_ _0\"></span>nt of goodwill<span class=\"fff0 ls8 wsb\"> \u2013 In 2022, the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rmanc<span class=\"_ _0\"></span>e of the T<span class=\"_ _5\"></span>alc </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls53 ws58 gs33b\">busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s was adver<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ly imp<span class=\"_ _0\"></span>acted by a lower de<span class=\"_ _0\"></span>mand env<span class=\"_ _0\"></span>iro<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt, </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs33c\">glob<span class=\"_ _0\"></span>al inf<span class=\"_ _0\"></span>lationa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y press<span class=\"_ _0\"></span>ures, high<span class=\"_ _0\"></span>er energ<span class=\"_ _0\"></span>y costs and th<span class=\"_ _0\"></span>e Russian<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs33d\">invasion of Ukra<span class=\"_ _0\"></span>ine. Thes<span class=\"_ _0\"></span>e factors, as well as a reducti<span class=\"_ _0\"></span>on in the </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs33e\">near term fore<span class=\"_ _0\"></span>casted pro<span class=\"_ _0\"></span>fita<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y of the T<span class=\"_ _5\"></span>alc busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s and a rise <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs33f\">in the pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x disc<span class=\"_ _0\"></span>ount rate resulted in an impairm<span class=\"_ _0\"></span>ent charge of </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs340\">$1<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>3.4m b<span class=\"_ _0\"></span>eing rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised in 20<span class=\"_ _0\"></span>22. </div><div class=\"t m0 h1b ffee fs3 fc3 sc0 ls40 ws44 gs341\">Amor<span class=\"_ _0\"></span>tisation of<span class=\"_ _2\"></span> intangibles<span class=\"_ _2\"></span> arising on<span class=\"_ _2\"></span> acquisition<span class=\"fff0 ls8 wsb\"> <span class=\"_ _2\"></span>\u2013 </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs342\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation of $1<span class=\"_ _5\"></span>2.7<span class=\"_ _5\"></span>m (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>2: $<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>4.9<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>) represe<span class=\"_ _0\"></span>nts the charge in </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs343\">respe<span class=\"_ _0\"></span>ct of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s acquire<span class=\"_ _0\"></span>d intangibl<span class=\"_ _0\"></span>e assets. A<span class=\"_ _0\"></span>s in previou<span class=\"_ _0\"></span>s </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs344\">years, the<span class=\"_ _0\"></span>se are includ<span class=\"_ _0\"></span>ed in adjusti<span class=\"_ _0\"></span>ng items as they are a non-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws4f gs345\">charge arising from hist<span class=\"_ _2\"></span>orical investment activities.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc3 sc0 ls32 ws33 gs346\">Unrealised mark t<span class=\"_ _2\"></span>o market<span class=\"_ _2\"></span> of derivativ<span class=\"_ _2\"></span>es<span class=\"fff0 ls8 wsb\"> \u2013 The unrealise<span class=\"_ _0\"></span>d </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs347\">moveme<span class=\"_ _0\"></span>nts in the mark to market <span class=\"_ _2\"></span>valuation of finan<span class=\"_ _0\"></span>cial instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs348\">that are not in he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g relatio<span class=\"_ _0\"></span>nships are t<span class=\"_ _0\"></span>reated as adjust<span class=\"_ _0\"></span>ing items<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs349\">as they are unrealise<span class=\"_ _0\"></span>d non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cash fair value adju<span class=\"_ _0\"></span>stments that wil<span class=\"_ _0\"></span>l not </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs34a\">af<span class=\"_ _0\"></span>fect t<span class=\"_ _0\"></span>he cash f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc3 sc0 ls8 ws0 gs34b\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t on EU s<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ate ai<span class=\"_ _0\"></span>d rec<span class=\"_ _0\"></span>eiva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"fff0 wsb\"> \u2013 Finance inc<span class=\"_ _0\"></span>ome of </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs34c\">$1<span class=\"_ _5\"></span>.4m has bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in respe<span class=\"_ _0\"></span>ct of interest due to the <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs34d\">Grou<span class=\"_ _0\"></span>p if the EU s<span class=\"_ _0\"></span>tate aid case set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>es in favour of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up. <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs34e\">Refer to Note 30 for fur<span class=\"_ _3\"></span>ther detai<span class=\"_ _0\"></span>ls on the tax rec<span class=\"_ _0\"></span>overabl<span class=\"_ _0\"></span>e asset. </div><div class=\"t m0 h16 fff3 fs3 fc3 sc0 ls8 wsb gs34f\">T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x on adju<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng ite<span class=\"_ _0\"></span>ms<span class=\"fff0\"> \u2013 this is the net impact of tax relati<span class=\"_ _0\"></span>ng to </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws4f gs350\">the adjusting it<span class=\"_ _2\"></span>ems listed abov<span class=\"_ _2\"></span>e.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs352\">T<span class=\"_ _5\"></span>o supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>parabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y with the finan<span class=\"_ _0\"></span>cial statements as pres<span class=\"_ _0\"></span>ented in 202<span class=\"_ _0\"></span>3, a recon<span class=\"_ _0\"></span>ciliati<span class=\"_ _0\"></span>on to the adjusted cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>dated incom<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs353\">statement is s<span class=\"_ _0\"></span>hown b<span class=\"_ _0\"></span>elow.<span class=\"_ _2f7\"> </span></div><div class=\"gs354\"><table class=\"s w1f5 h119\" id=\"_dcf30027-ed59-4e2b-8df4-47c538810938\"><tr><td></td><td></td><td></td><td class=\"t m0 x199 h1f y312c ffee fs2 fc2 sc0 ls0 ws0\">2023 </td></tr><tr><td></td><td class=\"t m0 x43e h1f y312d ffee fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x198 h1f y312d ffee fs2 fc2 sc0 ls0 ws0\">2023 </td><td class=\"t m0 x503 h1f y312d ffee fs2 fc2 sc0 ls3e ws10b\">Adjus<span class=\"_ _0\"></span>ted </td></tr><tr><td></td><td class=\"t m0 x37c h1f y312e fff3 fs2 fc2 sc0 ls0 ws0\">Profit <span class=\"_ _25\"></span><span class=\"ffee\"> </span></td><td class=\"t m0 x421 h1f y312e ffee fs2 fc2 sc0 ls3d ws102\">Adjusting </td><td class=\"t m0 x249 h1f y312e fff3 fs2 fc2 sc0 ls0 ws0\">profi<span class=\"_ _0\"></span>t <span class=\"_ _7\"></span><span class=\"ffee\"> </span></td></tr><tr><td></td><td class=\"t m0 x438 h1f y312f ffee fs2 fc2 sc0 ls7 ws6\">and loss <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x504 h1f y312f ffee fs2 fc2 sc0 ls3e ws10b\">items <span class=\"_ _25\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x505 h1f y312f ffee fs2 fc2 sc0 ls7 ws6\">and loss <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x383 h1f y3130 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y3130 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y3130 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3035 w1e h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">Reven<span class=\"_ _2\"></span>ue<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x506 y3035 wcd h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls97 ws10e\">713<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x507 y3035 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x508 y3035 w1f6 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls97 ws10e\">713<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3036 w1f7 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Cos<span class=\"_ _0\"></span>t of sales<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x509 y3036 w1f8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x356 y3036 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x50a y3036 w1f9 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>9<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3037 w25 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Gros<span class=\"_ _0\"></span>s profi<span class=\"_ _0\"></span>t<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x50b y3037 w1fa h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls40 ws40\">284.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x50c y3037 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x50d y3037 w1fb h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls40 ws40\">284.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3072 w27 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls4c ws4f\">Distributi<span class=\"_ _0\"></span>on costs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x50e y3072 w1fc h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">(10<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x50f y3072 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013</div></td><td class=\"c n x510 y3072 w1fd h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">(10<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3073 w1fe h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls4c ws57\">Administrative <span class=\"_ _2\"></span>expenses<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x511 y3073 w1ff h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls105 ws121\">(11<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x512 y3073 w1ed h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls85 ws51\">45.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x513 y3073 w153 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls10b wsf\">(<span class=\"_ _0\"></span>71.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303a w200 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Op<span class=\"_ _0\"></span>erating pro<span class=\"_ _0\"></span>fit<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x514 y303a w201 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls76 wse\">58.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x515 y303a w202 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls85 ws51\">45<span class=\"_ _0\"></span>.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x516 y303a wd9 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsb5 wsc9\">103<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303b w9a h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 lsa ws8\">Other expenses<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x517 y303b we9 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x518 y303b w82 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x33e y303b w203 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3075 w56 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">Finance<span class=\"_ _2\"></span> income<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x519 y3075 w1ce h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsf6 wse7\">4.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x51a y3075 w204 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x51b y3075 w205 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls85 ws51\">3.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303d w206 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Financ<span class=\"_ _0\"></span>e costs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x51c y303d w207 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls45 ws46\">(21.3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x51d y303d w208 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">1<span class=\"_ _0\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x51e y303d w209 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>0.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 w20a h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Profi<span class=\"_ _0\"></span>t before inc<span class=\"_ _0\"></span>ome ta<span class=\"_ _0\"></span>x<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x51f y3053 w20b h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls33 ws48\">39<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x520 y3053 w180 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls33 ws48\">4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x521 y3053 w20c h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls116 ws7e\">84.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w37 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls10e ws127\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x522 y30f9 wed h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls105 ws121\">(11<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x523 y30f9 w11b h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls99 wsff\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x524 y30f9 w122 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">(19<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w20d h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Profi<span class=\"_ _0\"></span>t from co<span class=\"_ _0\"></span>ntinuin<span class=\"_ _0\"></span>g operati<span class=\"_ _0\"></span>ons<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x525 y3077 w20e h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls40 ws40\">28.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x526 y3077 w10a h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls2a ws4f\">36.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x527 y3077 w20f h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsf6 wse7\">64.5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3131 ffee fs3 fc3 sc0 ls0 ws4e\">Earnings per share<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y3132 fff0 fs3 fc3 sc0 ls8 wsb\">From continu<span class=\"_ _0\"></span>ing ope<span class=\"_ _0\"></span>rations<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ce y3044 w210 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Basic ear<span class=\"_ _0\"></span>nings (cents<span class=\"_ _2\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x528 y3044 w211 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf8 ws33\">4.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x529 y3044 w212 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf9 ws8\">6.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x52a y3044 w108 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls105 ws121\">11<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x1ce y3045 w213 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Dil<span class=\"_ _0\"></span>uted earni<span class=\"_ _0\"></span>ngs (<span class=\"_ _2\"></span>cents)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x52b y3045 w214 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls33 ws48\">4.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x52c y3045 w215 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">6<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x52d y3045 w216 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsb5 wsc9\">10.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"gs305\"><table class=\"s w217 h11a\" id=\"_40591e93-50b1-4b2a-acdf-b084b4bf6e1b\"><tr><td></td><td></td><td></td><td class=\"t m0 x199 h26 y3133 fff0 fs2 fc2 sc0 lsea ws3e\">2022 </td></tr><tr><td></td><td class=\"t m0 x43e h26 y3134 fff0 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x198 h26 y3134 fff0 fs2 fc2 sc0 lsea ws3e\">2022 </td><td class=\"t m0 x52e h26 y3134 fff0 fs2 fc2 sc0 lsef ws109\">Adjusted </td></tr><tr><td></td><td class=\"t m0 x43e h26 y3135 fff0 fs2 fc2 sc0 ls8e ws108\">Profit<span class=\"_ _0\"></span> <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x52f h26 y3135 fff0 fs2 fc2 sc0 ls90 ws9e\">Adjusting </td><td class=\"t m0 x199 h26 y3135 fff0 fs2 fc2 sc0 ls8e ws108\">profi<span class=\"_ _0\"></span>t <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x530 h26 y3136 ffef fs2 fc2 sc0 ls5 ws0\">and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span> <span class=\"_ _7\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x198 h26 y3136 ffef fs2 fc2 sc0 lsee ws38\">item<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x531 h26 y3136 ffef fs2 fc2 sc0 ls5 ws0\">and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span> <span class=\"_ _7\"></span><span class=\"ls0\"> </span></td></tr><tr><td></td><td class=\"t m0 x442 h26 y3137 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y3137 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3137 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3035 w1e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">Reven<span class=\"_ _2\"></span>ue<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x506 y3035 w14f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6e ws84\">73<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x532 y3035 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x533 y3035 w14f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls6e ws84\">73<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3036 w1f7 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Cos<span class=\"_ _0\"></span>t of sales<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x534 y3036 w218 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _0\"></span>4<span class=\"_ _4\"> </span>3<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x535 y3036 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x536 y3036 w219 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>3<span class=\"_ _3\"></span>7.<span class=\"_ _4\"> </span>5<span class=\"_ _4\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3037 w25 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Gros<span class=\"_ _0\"></span>s profi<span class=\"_ _0\"></span>t<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x537 y3037 w21a h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lscf ws70\">298.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x538 y3037 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x539 y3037 w21a h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lscf ws70\">298.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3072 w27 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls4c ws4f\">Distributi<span class=\"_ _0\"></span>on costs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x53a y3072 w161 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(12<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x53b y3072 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x53c y3072 w161 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(12<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3073 w1fe h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">Administrative <span class=\"_ _2\"></span>expenses<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x511 y3073 w21b h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls101 ws11d\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x53d y3073 w21c h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls100 ws11c\">142<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x53e y3073 w21d h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls16 ws79\">(73.4<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303a w21e h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Op<span class=\"_ _0\"></span>erating (lo<span class=\"_ _0\"></span>ss)/profit<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x53f y303a w21f h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa2 ws136\">(<span class=\"_ _0\"></span>41.<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x540 y303a w220 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls100 ws11c\">14<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x32d y303a w221 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls102 ws11e\">10<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303b w9a h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 lsa ws8\">Other expenses<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x541 y303b w222 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(1.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x397 y303b w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x542 y303b w169 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(1.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3075 w56 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">Finance<span class=\"_ _2\"></span> income<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x543 y3075 w1cf h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls54 ws59\">9.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x544 y3075 w198 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">(6.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x545 y3075 w160 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls16 ws79\">3.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303d w206 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Financ<span class=\"_ _0\"></span>e costs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x546 y303d w223 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">(21<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x547 y303d w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x548 y303d w224 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">(21.6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 w225 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">(Loss)/profi<span class=\"_ _0\"></span>t before inc<span class=\"_ _0\"></span>ome ta<span class=\"_ _0\"></span>x<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x549 y3053 w226 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls7d ws85\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x54a y3053 w227 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls103 ws11f\">13<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x54b y3053 w228 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls71 ws90\">8<span class=\"_ _0\"></span>0.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w37 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls10e ws127\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x54c y30f9 w16c h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d4 y30f9 w229 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls7d ws85\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x54d y30f9 w22a h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">(<span class=\"_ _0\"></span>1<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w22b h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">(Loss)/profi<span class=\"_ _0\"></span>t from cont<span class=\"_ _0\"></span>inuing op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ons<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x54e y3077 w22c h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">(62<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x54f y3077 w22d h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">12<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x488 y3077 w180 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsbd wse5\">64.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3138 ffee fs3 fc3 sc0 ls0 ws4e\">Earnings per share<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y3139 fff0 fs3 fc3 sc0 ls8 wsb\">From continu<span class=\"_ _0\"></span>ing ope<span class=\"_ _0\"></span>rations<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ce y3044 w22e h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Basic (lo<span class=\"_ _0\"></span>ss)/<span class=\"_ _2\"></span>earn<span class=\"_ _0\"></span>ings (<span class=\"_ _2\"></span>cents)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x550 y3044 w159 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(10<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x551 y3044 w22f h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">2<span class=\"_ _0\"></span>1.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x552 y3044 w230 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsed ws112\">1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x1ce y3045 w231 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Dil<span class=\"_ _0\"></span>uted (los<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>)<span class=\"_ _0\"></span>/earnin<span class=\"_ _0\"></span>gs (<span class=\"_ _5\"></span>c<span class=\"_ _0\"></span>ents)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x553 y3045 w232 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls137 ws152\">(10<span class=\"_ _3\"></span>.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x554 y3045 w233 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">2<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x555 y3045 w234 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls102 ws11e\">10.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs357\">T<span class=\"_ _5\"></span>o supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t com<span class=\"_ _0\"></span>parabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y with the finan<span class=\"_ _0\"></span>cial statements as pres<span class=\"_ _0\"></span>ented in 202<span class=\"_ _0\"></span>3, a recon<span class=\"_ _0\"></span>ciliati<span class=\"_ _0\"></span>on from op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g profit<span class=\"_ _3\"></span>/(loss) t<span class=\"_ _2\"></span>o adjusted </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs358\">ope<span class=\"_ _0\"></span>rating pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>) by segment is show<span class=\"_ _0\"></span>n bel<span class=\"_ _0\"></span>ow for each year<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"gs354\"><table class=\"s w235 h11b\" id=\"_d586c5f0-a993-4d80-af39-d146076f9ae8\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x373 h1f y313a ffee fs2 fc2 sc0 ls8f ws9d\">2023<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x374 h1f y313b ffee fs2 fc2 sc0 ls6 ws9c\">Performance </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x375 h1f y313c ffee fs2 fc2 sc0 ls184 ws106\">Specialties<span class=\"_ _2\"></span> </td><td class=\"t m0 x373 h1f y313c ffee fs2 fc2 sc0 ls3d ws102\">Personal </td><td class=\"t m0 x376 h1f y313c ffee fs2 fc2 sc0 ls0 ws0\">Segm<span class=\"_ _0\"></span>ent </td><td class=\"t m0 x377 h1f y313c ffee fs2 fc2 sc0 ls3d ws102\">Central </td><td></td></tr><tr><td></td><td class=\"t m0 x378 h1f y313d fff5 fs2 fc2 sc0 ls0 ws0\">Coatings <span class=\"_ _25\"></span> </td><td class=\"t m0 x379 h1f y313d fff5 fs2 fc2 sc0 ls172 ws19d\">Ta<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>c<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x37a h1f y313d ffee fs2 fc2 sc0 ls0 ws0\">total<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x37b h1f y313d ffee fs2 fc2 sc0 ls3e ws10b\">Care <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x37c h1f y313d ffee fs2 fc2 sc0 ls0 ws0\">total<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span> </td><td class=\"t m0 x37d h1f y313d ffee fs2 fc2 sc0 ls0 ws0\">cost<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span> </td><td class=\"t m0 x37e h1f y313d ffee fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x37f h1f y313e fff5 fs2 fc2 sc0 ls6 ws9c\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x380 h1f y313e fff5 fs2 fc2 sc0 ls6 ws9c\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x381 h1f y313e ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y313e ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y313e ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y313e ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y313e ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y313f w29 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Op<span class=\"_ _0\"></span>erating pro<span class=\"_ _0\"></span>fit<span class=\"_ _3\"></span>/(loss)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a7 y313f we2 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls40 ws40\">55.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a8 y313f we3 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls4e ws56\">8<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3a9 y313f we4 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsf9 ws8\">63.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3aa y313f we5 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsf9 ws8\">43.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ab y313f we6 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfb ws117\">1<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ac y313f we7 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3ad y313f we8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls76 wse\">58.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3140 ffee fs3 fc3 sc0 ls0 ws4e\">Adjusting items:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3141 w1de h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">Business t<span class=\"_ _2\"></span>ransforma<span class=\"_ _5\"></span>tion<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x556 y3141 w236 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls10c wsd\">0<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x557 y3141 w45 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x558 y3141 w237 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls33 ws48\">0<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x559 y3141 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4ce y3141 w238 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls33 ws48\">0<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x321 y3141 w2b h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls0 ws0\">25.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x55a y3141 w108 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">2<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3142 fff0 fs3 fc3 sc0 ls8 wsb\">Incre<span class=\"_ _0\"></span>ase in environ<span class=\"_ _0\"></span>mental<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y3143 ffef fs3 fc3 sc0 ls0 ws4e\">provision<span class=\"_ _2\"></span>s due t<span class=\"_ _5\"></span>o additional <span class=\"ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3144 w239 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">reme<span class=\"_ _0\"></span>diation wo<span class=\"_ _0\"></span>rk ident<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x55b y3144 w45 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x55c y3144 w45 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x55d y3144 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x55e y3144 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x55f y3144 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x560 y3144 w23a h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls67 ws91\">6.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x561 y3144 w23a h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls67 ws91\">6.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3145 ffef fs3 fc3 sc0 ls0 ws4e\">Decrease<span class=\"_ _2\"></span> in envir<span class=\"_ _2\"></span>onmenta<span class=\"_ _2\"></span>l pro<span class=\"_ _2\"></span>visions </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3146 w23b h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls8 ws0\">due to chang<span class=\"_ _0\"></span>e in disc<span class=\"_ _0\"></span>ount rate<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x562 y3146 w7f h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x563 y3146 w7f h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x564 y3146 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x565 y3146 w82 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x566 y3146 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x567 y3146 w101 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls99 wsff\">(0.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x470 y3146 w1f2 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls99 wsff\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3147 fff0 fs3 fc3 sc0 ls4c ws57\">Amor<span class=\"_ _0\"></span>tisation of intangibles <span class=\"ffef ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3044 w1ea h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls4c ws4f\">arising on acquisition<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x568 y3044 w1ce h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 lsf6 wse7\">0.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x569 y3044 w23c h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls35 ws15\">5.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x56a y3044 w23a h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls67 ws91\">5.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x56b y3044 w23d h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfb ws117\">7.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x56c y3044 w23e h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x56d y3044 w45 h102\"><div class=\"t m0 x19d h1b y302a fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x56e y3044 w1eb h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _3\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 wd2 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Adjuste<span class=\"_ _0\"></span>d operati<span class=\"_ _0\"></span>ng profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x399 y3045 wd3 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls10e ws127\">5<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x56f y3045 wd4 h103\"><div class=\"t m0 x19d h1b y302a fff5 fs3 fc2 sc0 ls103 ws11f\">14<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x570 y3045 w23f h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">7<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x571 y3045 wd6 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls106 ws44\">50.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x572 y3045 w240 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">120<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x573 y3045 wdf h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">(16<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x574 y3045 wd9 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsb5 wsc9\">103<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"gs359\"><table class=\"s w241 h11c\" id=\"_e1b19642-7a23-44a4-b57d-efd8f38430e3\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x373 h26 y3148 fff0 fs2 fc2 sc0 lsea ws3e\">2022<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x436 h26 y3149 ffef fs2 fc2 sc0 ls3e ws10b\">Per<span class=\"_ _0\"></span>formanc<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x437 h26 y314a fff0 fs2 fc2 sc0 ls139 ws154\">Specia<span class=\"_ _2\"></span>lties<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x245 h26 y314a ffef fs2 fc2 sc0 ls8e ws108\">Personal<span class=\"_ _0\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x438 h26 y314a fff0 fs2 fc2 sc0 ls7 wsa0\">Segment </td><td class=\"t m0 x439 h26 y314a fff0 fs2 fc2 sc0 ls0 ws0\">Central <span class=\"_ _7\"></span><span class=\"ffef\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x575 h26 y314b fff6 fs2 fc2 sc0 ls19 ws3\">Co<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>gs <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4d9 h26 y314b fff6 fs2 fc2 sc0 ls138 ws153\">Ta<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span>c<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x43c h26 y314b ffef fs2 fc2 sc0 lsee ws38\">total<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x43d h26 y314b fff0 fs2 fc2 sc0 ls13a ws155\">Care <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x43e h26 y314b ffef fs2 fc2 sc0 lsee ws38\">total<span class=\"_ _0\"></span>s <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x198 h26 y314b ffef fs2 fc2 sc0 lsef ws109\">costs <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y314b ffef fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x37f h26 y314c fff6 fs2 fc2 sc0 lse9 ws103\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x380 h26 y314c fff6 fs2 fc2 sc0 lse9 ws103\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x441 h26 y314c ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y314c ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y314c ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y314c ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y314c ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y314d w29 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Op<span class=\"_ _0\"></span>erating pro<span class=\"_ _0\"></span>fit<span class=\"_ _3\"></span>/(loss)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x576 y314d w228 h105\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls71 ws90\">69.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x577 y314d w242 h105\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 lseb ws104\">(1<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x578 y314d w18d h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls33 ws48\">(6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x579 y314d w180 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsbd wse5\">4<span class=\"_ _0\"></span>4.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x57a y314d w243 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse2 ws114\">(2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x57b y314d w244 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">(<span class=\"_ _0\"></span>21.<span class=\"_ _3\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x57c y314d w245 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa2 ws136\">(41<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y314e ffee fs3 fc3 sc0 ls0 ws4e\">Adjusting items:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y314f w1de h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">Business t<span class=\"_ _2\"></span>ransforma<span class=\"_ _5\"></span>tion<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x57d y314f w246 h105\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls7d ws85\">2.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x57e y314f w247 h105\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls131 ws14d\">1.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x57f y314f w248 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsbd wse5\">4.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x580 y314f w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x581 y314f w248 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsbd wse5\">4.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x582 y314f w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x583 y314f w248 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsbd wse5\">4.8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3150 fff0 fs3 fc3 sc0 ls8 wsb\">Incre<span class=\"_ _0\"></span>ase in environ<span class=\"_ _0\"></span>mental<span class=\"_ _0\"></span> <span class=\"ffef ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y3151 ffef fs3 fc3 sc0 ls0 ws4e\">provision<span class=\"_ _2\"></span>s due t<span class=\"_ _5\"></span>o additional <span class=\"ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3152 w239 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">reme<span class=\"_ _0\"></span>diation wo<span class=\"_ _0\"></span>rk ident<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x55b y3152 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x55c y3152 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x55d y3152 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x55e y3152 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x55f y3152 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x560 y3152 w249 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa ws9\">3.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x584 y3152 w24a h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa ws9\">3.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3153 ffef fs3 fc3 sc0 ls0 ws4e\">Decrease<span class=\"_ _2\"></span> in envir<span class=\"_ _2\"></span>onmenta<span class=\"_ _2\"></span>l pro<span class=\"_ _2\"></span>visions </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3154 w23b h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls8 ws0\">due to chang<span class=\"_ _0\"></span>e in disc<span class=\"_ _0\"></span>ount rate<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x562 y3154 w7f h105\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x563 y3154 w7f h105\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x564 y3154 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x565 y3154 w82 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x566 y3154 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x585 y3154 w24b h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _4\"> </span>7.<span class=\"_ _4\"> </span>2<span class=\"_ _4\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x586 y3154 w24c h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _4\"></span>7.<span class=\"_ _4\"> </span>2<span class=\"_ _4\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y30ab w1e6 h10d\"><div class=\"t m0 x19d h16 y30cb fff0 fs3 fc3 sc0 ls8 wsb\">Impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of proper<span class=\"_ _3\"></span>ty,<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws4e\">plant<span class=\"_ _2\"></span> and equi<span class=\"_ _2\"></span>pment<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x587 y30ab w7f h105\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x588 y30ab w24d h105\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls45 ws46\">23.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x589 y30ab w24e h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">23.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x58a y30ab w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x58b y30ab w1b0 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">23.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x58c y30ab w82 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x58d y30ab w24f h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">23.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3146 w1e8 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of good<span class=\"_ _0\"></span>will<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x587 y3146 w7f h105\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x58e y3146 w250 h105\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 lscf ws70\">103.<span class=\"_ _2\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x58f y3146 w251 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls16 ws79\">103.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x590 y3146 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x591 y3146 w252 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls16 ws79\">103.<span class=\"_ _2\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x390 y3146 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x592 y3146 w253 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls16 ws79\">103.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3155 fff0 fs3 fc3 sc0 ls4c ws57\">Amor<span class=\"_ _0\"></span>tisation of intangibles <span class=\"ffef ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3044 w1ea h105\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls4c ws4f\">arising on acquisition<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x593 y3044 w254 h105\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls131 ws14d\">1.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x594 y3044 w255 h105\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls67 ws91\">5.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x595 y3044 w256 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls32 ws6d\">6.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x596 y3044 w24a h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsa ws9\">8.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x597 y3044 w257 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls100 ws11c\">14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x598 y3044 w82 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x599 y3044 w258 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls100 ws11c\">14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 wd2 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Adjuste<span class=\"_ _0\"></span>d operati<span class=\"_ _0\"></span>ng profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x399 y3045 w259 h105\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls16f wsa8\">73.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x59a y3045 w25a h105\"><div class=\"t m0 x19d h16 y3031 fff6 fs3 fc3 sc0 ls132 ws14e\">(0<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x413 y3045 w25b h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls99 wsff\">72.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x59b y3045 w25c h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lscb ws12d\">52.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x59c y3045 w25d h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls103 ws11f\">12<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x59d y3045 w1b1 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsff ws11b\">(25<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x59e y3045 wcb h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls102 ws11e\">10<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5</div></td></tr></table></div>",
   "dimensions": {
    "concept": "elementisplc:DisclosureOfAdjustingItems",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "<div class=\"t m0 he fff3 fs8 fc2 sc0 ls3a ws3d gs35b\">6. Income <span class=\"_ _2\"></span>tax ex<span class=\"_ _2\"></span>pense<span class=\"_ _2f7\"> </span></div><div class=\"gs35c\"><table class=\"s w25e h11d\" id=\"_65c12327-7958-420c-a32e-1c6bd89b513b\"><tr><td></td><td class=\"t m0 x198 h1f y3156 ffee fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x199 h26 y3156 fff0 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h1f y3157 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3157 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 hc y3158 fff3 fs3 fc3 sc0 ls8 wsb\">Curr<span class=\"_ _0\"></span>ent ta<span class=\"_ _0\"></span>x:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y302e w25f h101\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls0 ws4e\">UK corporation tax<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x59f y302e w260 h101\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsf9 ws8\">6.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5a0 y302e w16e h101\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls109 ws124\">11<span class=\"_ _0\"></span>.<span class=\"_ _4\"> </span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y302f w261 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls0 ws4e\">Overseas corpora<span class=\"_ _2\"></span>tion tax<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5a1 y302f w262 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls33 ws48\">8<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5a2 y302f w263 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls32 ws6d\">6.5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3159 fff0 fs3 fc3 sc0 ls8 wsb\">Adjust<span class=\"_ _0\"></span>ments in resp<span class=\"_ _0\"></span>ect of pri<span class=\"_ _0\"></span>or years:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ce y3034 w264 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls0 ws4e\">United Kingdom<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5a3 y3034 w265 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls33 ws48\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5a4 y3034 w266 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls33 ws48\">(0.6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x1ce y3035 w267 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 lsa ws9\">Overseas<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5a5 y3035 w101 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls99 wsff\">(3.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x552 y3035 w155 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls59 ws5e\">(3.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3036 w268 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>otal cur<span class=\"_ _0\"></span>rent ta<span class=\"_ _0\"></span>x<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5a6 y3036 w269 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls105 ws121\">11<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5a7 y3036 w26a h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls103 ws11f\">13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 hc y315a fff3 fs3 fc3 sc0 ls16 ws79\">Deferred tax:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3038 w264 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls0 ws4e\">United Kingdom<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x22c y3038 w26b h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls99 wsff\">(0.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5a8 y3038 w26c h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lsed ws112\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3039 w267 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 lsa ws9\">Overseas<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5a9 y3039 w148 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5aa y3039 w26d h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lse2 ws114\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y315b fff0 fs3 fc3 sc0 ls8 wsb\">Adjust<span class=\"_ _0\"></span>ment in resp<span class=\"_ _0\"></span>ect of pri<span class=\"_ _0\"></span>or years:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ce y315c w264 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls0 ws4e\">United Kingdom<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5ab y315c w45 h102\"><div class=\"t m0 x19d h16 y3031 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5ac y315c w45 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x1ce y3075 w267 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 lsa ws9\">Overseas<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5ad y3075 wfa h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls104 ws120\">2<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5ae y3075 w26e h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lsb5 wsc9\">(<span class=\"_ _0\"></span>0.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303d w26f h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>otal defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5af y303d w270 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls40 ws40\">0.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x1ca y303d w271 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls85 ws51\">(5.5)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 w272 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Inc<span class=\"_ _0\"></span>ome ta<span class=\"_ _0\"></span>x expens<span class=\"_ _0\"></span>e for the year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5b0 y3053 w269 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls105 ws121\">11<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5b1 y3053 w1bf h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _4\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y315d ffee fs3 fc3 sc0 ls40 ws40\">Comprising:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3055 w272 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Inc<span class=\"_ _0\"></span>ome ta<span class=\"_ _0\"></span>x expens<span class=\"_ _0\"></span>e for the year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5b0 y3055 w269 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls105 ws121\">11<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5b1 y3055 w1bf h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _4\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y3041 w273 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc3 sc0 ls0 ws4e\">Adjusting items</div><div class=\"t m0 x5b2 h3b y315e ffee fs6 fc3 sc0 ls0 ws0\">1</div><div class=\"t m0 x5b3 h1b y3040 ffee fs3 fc3 sc0 ls0 ws0\">:<span class=\"_ _2f7\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1ce y3042 w274 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls8 ws0\">Over<span class=\"_ _0\"></span>seas ta<span class=\"_ _0\"></span>xation o<span class=\"_ _0\"></span>n adjust<span class=\"_ _0\"></span>ing items<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5b4 y3042 w149 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls59 ws5e\">(4.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5b5 y3042 w275 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls7d ws85\">(6.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x1ce y3056 w9c h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls8 ws0\">UK ta<span class=\"_ _0\"></span>xatio<span class=\"_ _0\"></span>n on adjus<span class=\"_ _0\"></span>ting items<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5b6 y3056 w276 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5b7 y3056 w277 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lsff ws11b\">(2.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w278 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls4c ws4f\">T<span class=\"_ _5\"></span>axation on adjusting it<span class=\"_ _2\"></span>ems<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x433 y3044 w202 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls99 wsff\">(8.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5b8 y3044 w229 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls7d ws85\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w279 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Inc<span class=\"_ _0\"></span>ome ta<span class=\"_ _0\"></span>x expens<span class=\"_ _0\"></span>e for the year after adju<span class=\"_ _0\"></span>sting items<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5b9 y3045 w27a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lse ws126\">19.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x470 y3045 w17e h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lsed ws112\">1<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h26 fff0 fs2 fc3 sc0 ls5 ws5 gs35d\">1 <span class=\"_ _14\"> </span>Se<span class=\"_ _0\"></span>e Note 5 for de<span class=\"_ _0\"></span>tail<span class=\"_ _0\"></span>s of adju<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g items<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs35e\">The ta<span class=\"_ _0\"></span>x charge on profi<span class=\"_ _0\"></span>ts repre<span class=\"_ _0\"></span>sents an ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive rate of 29.0% (2022: 14.2%) and an <span class=\"_ _2\"></span>ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive tax rate after adju<span class=\"_ _0\"></span>sting items of 23<span class=\"_ _0\"></span>.5% </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls85 ws51 gs35f\">(<span class=\"_ _2\"></span>2022: 20<span class=\"_ _2\"></span>.0%<span class=\"_ _5\"></span>).<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs360\">The ta<span class=\"_ _0\"></span>x impact of the adjusti<span class=\"_ _0\"></span>ng items outli<span class=\"_ _0\"></span>ned wi<span class=\"_ _0\"></span>thin Note 5 and withi<span class=\"_ _0\"></span>n the cons<span class=\"_ _0\"></span>olidated in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement relates to the followin<span class=\"_ _0\"></span>g:<span class=\"_ _2f7\"> </span></div><div class=\"gs361\"><table class=\"s w27b h11e\" id=\"_91cd9acf-481b-433f-9118-3b6e00f76b17\"><tr><td></td><td class=\"t m0 x37b h1f y315f ffee fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x43e h1f y315f ffee fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x198 h26 y315f fff0 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x199 h26 y315f fff0 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4bd h1f y3160 ffee fs2 fc2 sc0 ls0 ws0\">Gross <span class=\"_ _25\"></span> </td><td class=\"t m0 x5ba h6 y3160 fff3 fs2 fc2 sc0 ls5 ws5\">T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct </td><td class=\"t m0 x504 h26 y3160 ffef fs2 fc2 sc0 ls8e ws108\">Gross<span class=\"_ _0\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x5bb h26 y3160 ffef fs2 fc2 sc0 ls0 wsf7\">T<span class=\"_ _5\"></span>ax impact </td></tr><tr><td></td><td class=\"t m0 x382 h1f y3161 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y3161 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y3161 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3161 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3075 w1de h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls0 ws0\">Business t<span class=\"_ _2\"></span>ransforma<span class=\"_ _5\"></span>tion<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5bc y3075 w108 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">2<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5bd y3075 w27c h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls2a ws4f\">5.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5be y3075 w27d h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lsbd wse5\">4.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5bf y3075 w27e h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lsed ws112\">1.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3162 w27f h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls0 ws4e\">Envir<span class=\"_ _2\"></span>onmental<span class=\"_ _2\"></span> provis<span class=\"_ _2\"></span>ions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5c0 y3162 w137 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf9 ws8\">6.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5c1 y3162 w280 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5c2 y3162 w281 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls59 ws5e\">(3.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5c3 y3162 w282 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls7b ws82\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3163 w283 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of proper<span class=\"_ _3\"></span>ty, <span class=\"_ _2\"></span>plant and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5c4 y3163 w45 h109\"><div class=\"t m0 x19d h16 y3031 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5c5 y3163 w45 h109\"><div class=\"t m0 x19d h16 y3031 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5c6 y3163 w24f h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls4c ws57\">23.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5c7 y3163 w248 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lsbd wse5\">4.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3164 w1e8 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of good<span class=\"_ _0\"></span>will<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5c8 y3164 w45 h109\"><div class=\"t m0 x19d h16 y3031 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5c9 y3164 w82 h109\"><div class=\"t m0 x19d h16 y3031 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5ca y3164 w284 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls16 ws79\">103.<span class=\"_ _2\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5cb y3164 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3055 w285 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Mark to market of derivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5cc y3055 w208 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">1<span class=\"_ _0\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5cd y3055 w286 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls40 ws40\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5ce y3055 w198 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls33 ws48\">(6.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5cf y3055 w27a h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls137 ws152\">(1.<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3041 w1cc h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Interest on EU state aid recei<span class=\"_ _0\"></span>vable<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5d0 y3041 w287 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5d1 y3041 w1f2 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls99 wsff\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5d2 y3041 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5d3 y3041 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w288 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls4c ws57\">Amor<span class=\"_ _0\"></span>tisation of intangibles arising <span class=\"_ _2\"></span>on acquisition<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5d4 y3042 w23e h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5d5 y3042 w289 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls104 ws120\">2<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5d6 y3042 w1ad h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls100 ws11c\">14<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5d7 y3042 w28a h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lscb ws12d\">2.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3165 w28b h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Revers<span class=\"_ _0\"></span>al of uncer<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ain tax prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d8 y3165 w45 h109\"><div class=\"t m0 x19d h16 y3031 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d9 y3165 w45 h109\"><div class=\"t m0 x19d h16 y3031 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x32c y3165 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5d8 y3165 w1d8 h105\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w9b h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls54 ws6d\">T<span class=\"_ _5\"></span>ax charge<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5d9 y3045 w180 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls33 ws48\">4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5da y3045 w211 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf8 ws33\">8.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5db y3045 w18e h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls103 ws11f\">13<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x2e9 y3045 w28c h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls76 wse\">8.3<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs362\">The G<span class=\"_ _0\"></span>roup is internati<span class=\"_ _0\"></span>onal and has oper<span class=\"_ _0\"></span>ations acros<span class=\"_ _0\"></span>s a range of juris<span class=\"_ _0\"></span>dicti<span class=\"_ _0\"></span>ons. Ac<span class=\"_ _0\"></span>cordi<span class=\"_ _0\"></span>ngly, <span class=\"_ _5\"></span>t<span class=\"_ _0\"></span>ax charge<span class=\"_ _0\"></span>s of the Group in fu<span class=\"_ _0\"></span>ture per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s will </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs363\">be af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ted by the profit<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>y of op<span class=\"_ _0\"></span>eration<span class=\"_ _0\"></span>s in dif<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nt jurisd<span class=\"_ _0\"></span>ictio<span class=\"_ _0\"></span>ns and change<span class=\"_ _0\"></span>s to tax rates and regulations in the ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dicti<span class=\"_ _0\"></span>ons with<span class=\"_ _0\"></span>in </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs364\">whi<span class=\"_ _0\"></span>ch the Grou<span class=\"_ _0\"></span>p has operatio<span class=\"_ _0\"></span>ns. The G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _2\"></span>adjusted ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve tax rate in <span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>3 is highe<span class=\"_ _0\"></span>r than the prio<span class=\"_ _0\"></span>r year due to an <span class=\"_ _2\"></span>increas<span class=\"_ _0\"></span>e in the <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs365\">UK co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>oratio<span class=\"_ _0\"></span>n tax rate to <span class=\"_ _2\"></span>25% from Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _0\"></span>23. Th<span class=\"_ _0\"></span>e mediu<span class=\"_ _0\"></span>m-<span class=\"_ _0\"></span>term expe<span class=\"_ _0\"></span>ctatio<span class=\"_ _0\"></span>n for the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s adjusted ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tive tax rate is around 26<span class=\"_ _0\"></span>%.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs367\">On 20 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mber 20<span class=\"_ _0\"></span>21 the OECD pub<span class=\"_ _0\"></span>lishe<span class=\"_ _0\"></span>d its Glo<span class=\"_ _0\"></span>bal Ant<span class=\"_ _0\"></span>i-<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>ase Erosio<span class=\"_ _0\"></span>n Mod<span class=\"_ _0\"></span>el Rule<span class=\"_ _0\"></span>s (Pillar T<span class=\"_ _5\"></span>wo)<span class=\"_ _5\"></span>. T<span class=\"_ _0\"></span>he repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t provid<span class=\"_ _0\"></span>ed a mod<span class=\"_ _0\"></span>el for a </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs368\">coo<span class=\"_ _0\"></span>rdinated system of taxati<span class=\"_ _0\"></span>on that impos<span class=\"_ _0\"></span>es a top<span class=\"_ _0\"></span>-up ta<span class=\"_ _0\"></span>x on profi<span class=\"_ _0\"></span>ts aris<span class=\"_ _0\"></span>ing in a juris<span class=\"_ _0\"></span>dicti<span class=\"_ _0\"></span>on when<span class=\"_ _0\"></span>ever the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive tax rate, determin<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span><span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs369\">on a juris<span class=\"_ _0\"></span>dicti<span class=\"_ _0\"></span>onal basis, is be<span class=\"_ _0\"></span>low the minim<span class=\"_ _0\"></span>um tax rate of 1<span class=\"_ _5\"></span>5%<span class=\"_ _0\"></span>. The UK enacte<span class=\"_ _0\"></span>d legis<span class=\"_ _0\"></span>lation to enshr<span class=\"_ _0\"></span>ine this into dome<span class=\"_ _0\"></span>stic law in July 20<span class=\"_ _0\"></span>23.<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs36a\">The G<span class=\"_ _0\"></span>roup is bel<span class=\"_ _0\"></span>ow the revenue thres<span class=\"_ _0\"></span>hold fo<span class=\"_ _0\"></span>r the legis<span class=\"_ _0\"></span>lation to appl<span class=\"_ _0\"></span>y and therefore th<span class=\"_ _0\"></span>ere is no impact on the finan<span class=\"_ _0\"></span>cial statements<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs36b\">The total charge for the year can be rec<span class=\"_ _0\"></span>onc<span class=\"_ _0\"></span>iled to the acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g profit as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f7\"> </span></div><div class=\"gs36c\"><table class=\"s w28d h11f\" id=\"_325466c3-0826-42d1-9084-f36664657b41\"><tr><td></td><td class=\"t m0 x37b h1f y3166 ffee fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x43e h1f y3166 ffee fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x198 h26 y3166 fff0 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td><td class=\"t m0 x199 h26 y3166 fff0 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x382 h1f y3167 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x5dc h1f y3167 ffee fs2 fc2 sc0 ls0 ws0\">%<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y3167 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x5dd h26 y3167 fff0 fs2 fc2 sc0 ls0 ws0\">%<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3075 w28e h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>) be<span class=\"_ _0\"></span>fore tax<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5de y3075 w28f h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls33 ws48\">39.7<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x5df y3075 w1c2 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls7d ws85\">(5<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td></td></tr><tr><td class=\"c n x19e y303d w290 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">T<span class=\"_ _5\"></span>ax at 23.<span class=\"_ _0\"></span>5% (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>2: 1<span class=\"_ _2\"></span>9.0<span class=\"_ _0\"></span>0%)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e0 y303d w23a h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls67 ws91\">9.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e1 y303d w291 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls67 ws91\">23.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e2 y303d w167 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls137 ws152\">(10<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e3 y303d w292 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls137 ws152\">(19<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 w293 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls8 ws0\">Di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ce in over<span class=\"_ _0\"></span>seas ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive t<span class=\"_ _0\"></span>ax rates<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e4 y3053 w1d5 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e5 y3053 w294 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls76 wse\">4<span class=\"_ _0\"></span>.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5a1 y3053 w295 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lscb ws12d\">2.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e6 y3053 w296 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lsbd wse5\">4.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3168 w297 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls8 wsb\">Inc<span class=\"_ _0\"></span>ome not ta<span class=\"_ _0\"></span>xable<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e7 y3168 w82 h102\"><div class=\"t m0 x19d h16 y3031 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e8 y3168 w45 h102\"><div class=\"t m0 x19d h16 y3031 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e9 y3168 w298 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 lse2 ws114\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5ea y3168 w299 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls7b ws82\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w29a h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls0 ws4e\">Expenses not deductible<span class=\"_ _2\"></span> for tax<span class=\"_ _2\"></span> purposes<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5eb y3077 w29b h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfb ws117\">7.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5ec y3077 w29c h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfb ws117\">17.<span class=\"_ _3\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5ed y3077 w233 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lse5 wsfe\">2<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5ee y3077 w29d h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls7b ws82\">3<span class=\"_ _0\"></span>9.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3078 w29e h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Adjust<span class=\"_ _0\"></span>ments in resp<span class=\"_ _0\"></span>ect of pri<span class=\"_ _0\"></span>or years<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5ef y3078 w148 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5f0 y3078 w20e h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls33 ws48\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.7)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5f1 y3078 w29f h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls13c ws158\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5f2 y3078 w15e h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lse2 ws114\">(<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3169 w2a0 h103\"><div class=\"t m0 x19d h16 y3031 ffef fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ax rate chang<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5f3 y3169 w45 h102\"><div class=\"t m0 x19d h16 y3031 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5f4 y3169 w45 h102\"><div class=\"t m0 x19d h16 y3031 fff3 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5f5 y3169 w1c6 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5c7 y3169 w2a1 h103\"><div class=\"t m0 x19d h16 y3031 fff0 fs3 fc3 sc0 ls71 ws90\">0.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w2a2 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls4c ws4f\">T<span class=\"_ _5\"></span>ax associated with disposal of discontinued operations<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5f6 y3056 w2a3 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls7b ws82\">(12<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5f7 y3056 w2a4 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5f8 y3056 w45 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5f9 y3056 w82 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w2a5 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Movem<span class=\"_ _0\"></span>ent in unrec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5fa y3044 w1d8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfb ws117\">7.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5fb y3044 w1eb h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls3 ws8b\">18.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5fc y3044 w2a6 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lsed ws112\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5fd y3044 w277 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lsff ws11b\">(2.0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w2a7 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>otal charge an<span class=\"_ _0\"></span>d ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive ta<span class=\"_ _0\"></span>x rate for the year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5fe y3045 w269 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls105 ws121\">11<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5ff y3045 w2a8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls67 ws91\">29.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x600 y3045 w2a9 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _4\"> </span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x601 y3045 w1ad h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls100 ws11c\">14<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h1a fff7 fs8 fc2 sc0 ls63 ws6a gs424\">1<span class=\"_ _5\"></span>6. D<span class=\"_ _0\"></span>eferred tax<span class=\"_ _2f7\"> </span></div><div class=\"gs425\"><table class=\"s w3b1 h131\" id=\"_1153a3f7-c9c6-4c82-aa0a-2e351cc507b0\"><tr><td></td><td></td><td class=\"t m0 x7c3 h26 y31e6 fff8 fs2 fc2 sc0 ls0 ws0\">Accele<span class=\"_ _0\"></span>rated </td><td class=\"t m0 x436 h26 y31e6 fff8 fs2 fc2 sc0 ls90 ws9e\">Amor<span class=\"_ _0\"></span>tisation </td><td class=\"t m0 x7c4 h26 y31e6 fff8 fs2 fc2 sc0 ls7 wsa0\">Other </td><td class=\"t m0 x7c5 h26 y31e6 fff8 fs2 fc2 sc0 ls7 wsa0\">Other </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x378 h26 y31e7 fff8 fs2 fc2 sc0 ls7 wsa0\">Retiremen<span class=\"_ _2\"></span>t </td><td class=\"t m0 x440 h26 y31e7 fff8 fs2 fc2 sc0 ls0 ws0\">tax </td><td class=\"t m0 x43c h26 y31e7 fff8 fs2 fc2 sc0 ls0 wsf7\">of US <span class=\"_ _7\"></span><span class=\"ws0\"> </span></td><td class=\"t m0 x435 h26 y31e7 fff8 fs2 fc2 sc0 ls91 ws9f\">intangible </td><td class=\"t m0 x6a7 h26 y31e7 fff8 fs2 fc2 sc0 ls0 ws0\">temporar<span class=\"_ _0\"></span>y </td><td class=\"t m0 x421 h26 y31e7 fff8 fs2 fc2 sc0 ls90 ws9e\">Unrelieved <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7c6 h26 y31e8 fff9 fs2 fc2 sc0 ls5 ws5\">be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>ns </td><td class=\"t m0 x7c7 h26 y31e8 fff8 fs2 fc2 sc0 ls3d ws102\">depreciat<span class=\"_ _2\"></span>ion </td><td class=\"t m0 x4c0 h26 y31e8 fff8 fs2 fc2 sc0 ls90 ws9e\">goodwill <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4bd h26 y31e8 fff8 fs2 fc2 sc0 ls11c ws135\">assets<span class=\"_ _0\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x7c8 h26 y31e8 fff8 fs2 fc2 sc0 ls7 wsa0\">differences </td><td class=\"t m0 x4c2 h26 y31e8 fff8 fs2 fc2 sc0 ls7 ws6\">tax losses <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y31e8 fff8 fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x440 h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x441 h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y31ea w2fd h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7c9 y31ea w3b2 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws11f\">(12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x588 y31ea w3b3 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls13c ws114\">(42<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ca y31ea w3b4 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse2 ws48\">(6<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7cb y31ea w3b5 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse2 ws48\">(31.4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7cc y31ea w17e h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws112\">2<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7cd y31ea w1bf h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ce y31ea w3b6 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws11f\">(1<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31eb w3b7 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">Credit/(<span class=\"_ _5\"></span>charge<span class=\"_ _5\"></span>) t<span class=\"_ _2\"></span>o the income<span class=\"_ _2\"></span> sta<span class=\"_ _2\"></span>tement<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7cf y31eb w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d0 y31eb w3b8 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d1 y31eb w2b4 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d2 y31eb w2f6 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscb ws12d\">2.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d3 y31eb w2a1 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d4 y31eb w1d8 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d5 y31eb w248 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsbd wse5\">4.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ec w3b9 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">Credit t<span class=\"_ _5\"></span>o other comprehen<span class=\"_ _2\"></span>sive i<span class=\"_ _2\"></span>ncome<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d6 y31ec w3ba h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">5.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d7 y31ec w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d8 y31ec w7f h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d9 y31ec w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7da y31ec w3bb h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws79\">0.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x75e y31ec w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7db y31ec w3bc h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws107\">6<span class=\"_ _4\"> </span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ed w3bd h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">Credi<span class=\"_ _0\"></span>t to retained ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44a y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44b y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44c y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44d y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7dc y31ed w1c6 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7dd y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7de y31ed w1c6 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ee w3a7 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls4c ws4f\">Currency translation difference<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7df y31ee w3be h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e0 y31ee w3bf h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e1 y31ee w7f h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e2 y31ee w316 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e3 y31ee w3c0 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsb5 ws46\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e4 y31ee w2b4 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e5 y31ee w26c h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws112\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y31ef fff8 fs3 fc3 sc0 ls4c ws4f\">T<span class=\"_ _5\"></span>ransferred to assets/<span class=\"_ _2\"></span>(liabilities<span class=\"_ _5\"></span>) <span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y31f0 w36b h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">held f<span class=\"_ _0\"></span>or sale<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e6 y31f0 w3c1 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws5e\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e7 y31f0 w2e5 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws82\">8<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e8 y31f0 w7f h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e9 y31f0 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ea y31f0 w3c2 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7e ws59\">(6.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x219 y31f0 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7eb y31f0 w1d8 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30a5 w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ec y30a5 w3c3 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws136\">(<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ed y30a5 w3c4 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls99 ws56\">(3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ee y30a5 w3c5 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws128\">(63.0<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ef y30a5 w139 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfb ws104\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f0 y30a5 w3c6 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls102 ws11e\">15<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f1 y30a5 w23a h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">9.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f2 y30a5 w3c7 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws5e\">(10<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30a6 w3c8 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls0 ws4e\">(<span class=\"_ _2\"></span>Charge<span class=\"_ _5\"></span>)/<span class=\"_ _2\"></span>credit<span class=\"_ _2\"></span> to t<span class=\"_ _2\"></span>he income st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ement<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f3 y30a6 w3c9 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsbe ws115\">(0.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f4 y30a6 w3ca h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f5 y30a6 w34f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f6 y30a6 w205 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls85 ws51\">2.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f7 y30a6 w270 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f8 y30a6 w3cb h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f9 y30a6 w1f2 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls99 wsff\">(<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y3053 w3cc h118\"><div class=\"t m0 x19d h16 y312b fff8 fs3 fc3 sc0 ls0 ws4e\">(<span class=\"_ _2\"></span>Charge<span class=\"_ _5\"></span>)/<span class=\"_ _2\"></span>credit<span class=\"_ _2\"></span> to o<span class=\"_ _2\"></span>ther<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls0 ws4e\">comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fa y3053 w13b h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7e ws86\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fb y3053 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x762 y3053 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e7 y3053 w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fc y3053 w3cd h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls53 ws58\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x71e y3053 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x2d7 y3053 w101 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls99 wsff\">(3.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w3bd h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">Credi<span class=\"_ _0\"></span>t to retained ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44a y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44b y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44c y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44d y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fd y30f9 w148 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fe y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ff y30f9 w3ce h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w3cf h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls54 ws59\">Disp<span class=\"_ _0\"></span>osal<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x800 y3077 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x801 y3077 w3d0 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws8\">3.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x802 y3077 w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x803 y3077 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x804 y3077 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x805 y3077 w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x806 y3077 w212 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws8\">3.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3041 w3a7 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls4c ws4f\">Currency translation difference<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x807 y3041 w3d1 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls45 ws46\">(0.3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x808 y3041 w3d2 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">(3<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x753 y3041 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x809 y3041 w3d3 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80a y3041 w3d4 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls10f ws128\">2.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80b y3041 w3d5 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls45 ws46\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80c y3041 w203 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80d y3042 w3d3 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">(9<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80e y3042 w3d6 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">(39.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80f y3042 w3d7 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls45 ws46\">(62<span class=\"_ _3\"></span>.8<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x810 y3042 w11a h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5ff y3042 w180 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls3 ws8b\">16<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x811 y3042 w137 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws8\">3.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x812 y3042 w3d8 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>11<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w58 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x813 y3044 w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x814 y3044 w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y3044 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y3044 w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x815 y3044 w20b h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls3 ws8b\">16.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x816 y3044 w212 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws8\">3.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x817 y3044 w291 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">19.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w6f h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls4c ws4f\">Deferred tax liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x818 y3045 w20e h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">(<span class=\"_ _0\"></span>9.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x819 y3045 w3d6 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">(39.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x81a y3045 w3d9 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls45 ws46\">(6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x81b y3045 w3da h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7e ws86\">(26<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x804 y3045 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x805 y3045 w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x81c y3045 w1fc h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 fff9 fs3 fc3 sc0 ls8 wsb gs426\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax assets have bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d to the extent that it is <span class=\"_ _2\"></span>con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red more likely than not that there wi<span class=\"_ _0\"></span>ll be taxab<span class=\"_ _0\"></span>le profi<span class=\"_ _0\"></span>ts fro<span class=\"_ _0\"></span>m </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs427\">whi<span class=\"_ _0\"></span>ch the fu<span class=\"_ _0\"></span>ture revers<span class=\"_ _0\"></span>al of the un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing timi<span class=\"_ _0\"></span>ng dif<span class=\"_ _3\"></span>feren<span class=\"_ _0\"></span>ces ca<span class=\"_ _0\"></span>n be de<span class=\"_ _0\"></span>ducted. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re this is not t<span class=\"_ _0\"></span>he case, d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x assets have not<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls76 ws7e gs428\">been r<span class=\"_ _2\"></span>ecogni<span class=\"_ _2\"></span>sed.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff9 fs3 fc3 sc0 ls8 wsb gs429\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are reduce<span class=\"_ _0\"></span>d for any deferre<span class=\"_ _0\"></span>d tax asset<span class=\"_ _0\"></span>s which exist wi<span class=\"_ _0\"></span>thin a juri<span class=\"_ _0\"></span>sdict<span class=\"_ _0\"></span>ion wh<span class=\"_ _0\"></span>ere cons<span class=\"_ _0\"></span>olidated ta<span class=\"_ _0\"></span>x returns are fil<span class=\"_ _0\"></span>ed <span class=\"fff8 ls0 ws0\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs42a\">and wh<span class=\"_ _0\"></span>ere ta<span class=\"_ _0\"></span>x assets an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s may be net<span class=\"_ _0\"></span>ted.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs42b\">At the balan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet date the agg<span class=\"_ _0\"></span>regate amount of t<span class=\"_ _0\"></span>he temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s in relatio<span class=\"_ _0\"></span>n to the investm<span class=\"_ _0\"></span>ent in subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>ies fo<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs42c\">defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es have not be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised was $<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0.9<span class=\"_ _0\"></span>m (2022: $<span class=\"_ _0\"></span>37<span class=\"_ _1\"></span>.9<span class=\"_ _0\"></span>m)<span class=\"_ _5\"></span>. N<span class=\"_ _0\"></span>o liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y has be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in respe<span class=\"_ _0\"></span>ct of th<span class=\"_ _0\"></span>ese </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs42d\">dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>cause t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up is in a p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on to cont<span class=\"_ _0\"></span>rol the t<span class=\"_ _0\"></span>iming of t<span class=\"_ _0\"></span>he revers<span class=\"_ _0\"></span>al of the temp<span class=\"_ _0\"></span>orar<span class=\"_ _3\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es and th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>s </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs42e\">that it is pro<span class=\"_ _0\"></span>bable t<span class=\"_ _0\"></span>hat such di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ces w<span class=\"_ _0\"></span>ill not rever<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e fores<span class=\"_ _0\"></span>eeabl<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re. As at the bal<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet date the G<span class=\"_ _0\"></span>roup had an<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs42f\">unrec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x asset of $<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>5m (gross $<span class=\"_ _0\"></span>21<span class=\"_ _5\"></span>.4m) (2022: $<span class=\"_ _0\"></span>4.5<span class=\"_ _0\"></span>m (gross $21<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span>4m)<span class=\"_ _5\"></span>) in relatio<span class=\"_ _0\"></span>n to restr<span class=\"_ _0\"></span>icted U<span class=\"_ _0\"></span>S interest de<span class=\"_ _0\"></span>ducti<span class=\"_ _0\"></span>ons,<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs430\">an unrec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et of $4<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m (gross $24.6m) (<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: $3<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m (gross $1<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ _5\"></span>) i<span class=\"_ _0\"></span>n relation to re<span class=\"_ _0\"></span>stri<span class=\"_ _0\"></span>cted Finn<span class=\"_ _0\"></span>ish interest<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs431\">ded<span class=\"_ _0\"></span>uctio<span class=\"_ _0\"></span>ns and an un<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax as<span class=\"_ _0\"></span>set of $1<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>m (gross $3<span class=\"_ _0\"></span>3.7<span class=\"_ _5\"></span>m) (<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: $8<span class=\"_ _0\"></span>.6m (gross $<span class=\"_ _0\"></span>26.<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>m<span class=\"_ _5\"></span>)) in respe<span class=\"_ _0\"></span>ct of Ge<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls0 ws4e gs432\">net opera<span class=\"_ _5\"></span>ting losses.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "<div class=\"t m0 he fff3 fs8 fc2 sc0 ls3a ws3d gs36e\">7<span class=\"_ _27\"></span>. Pr<span class=\"_ _2\"></span>ofit<span class=\"_ _0\"></span>/(l<span class=\"_ _2\"></span>oss<span class=\"_ _5\"></span>) from <span class=\"_ _2\"></span>contin<span class=\"_ _2\"></span>uing <span class=\"_ _2\"></span>operati<span class=\"_ _2\"></span>ons<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs36f\">Profi<span class=\"_ _0\"></span>t from co<span class=\"_ _0\"></span>ntinuin<span class=\"_ _0\"></span>g operati<span class=\"_ _0\"></span>ons of $28.<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>2: loss of $62.6<span class=\"_ _0\"></span>m) <span class=\"_ _2\"></span>has been ar<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved at after chargin<span class=\"_ _0\"></span>g/(<span class=\"_ _2\"></span>credi<span class=\"_ _0\"></span>ting)<span class=\"_ _2\"></span>:<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1f ffee fs2 fc2 sc0 ls0 ws0 gs370\">2023 <span class=\"_ _25\"></span> </div><div class=\"t m0 h1f ffee fs2 fc2 sc0 lse8 wsf7 gs371\">$m<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h26 fff0 fs2 fc2 sc0 lsea ws3e gs372\">2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h26 ffef fs2 fc2 sc0 lsea ws3e gs373\">$m<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b fff0 fs3 fc3 sc0 ls8 wsb gs374\">Empl<span class=\"_ _0\"></span>oyee costs (see Note 8)<span class=\"_ _238\"> </span><span class=\"ffee fc2 ls97 ws10e\">131.<span class=\"_ _3\"></span>2<span class=\"_ _60\"> </span></span><span class=\"lsed ws112\">13<span class=\"_ _4\"> </span>3<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></span></div><div class=\"t m0 h1b fff0 fs3 fc3 sc0 ls8 wsb gs375\">Net forei<span class=\"_ _0\"></span>gn exchange gains<span class=\"_ _1c8\"> </span><span class=\"ffee fc2 ls53 ws58\">(0.<span class=\"_ _0\"></span>6)<span class=\"_ _7a\"> </span></span><span class=\"ls137 ws152\">(1.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></span></div><div class=\"t m0 h1b fff0 fs3 fc3 sc0 ls0 ws0 gs376\">Researc<span class=\"_ _2\"></span>h and<span class=\"_ _2\"></span> dev<span class=\"_ _2\"></span>elopment <span class=\"_ _2\"></span>costs<span class=\"_ _239\"> </span><span class=\"ffee fc2 lsfb ws117\">7.<span class=\"_ _3\"></span>8<span class=\"_ _b3\"> </span></span><span class=\"lsed ws112\">8<span class=\"_ _4\"> </span>.1<span class=\"_ _2f7\"> </span></span></div><div class=\"gs377\"><table class=\"s w2aa h120\" id=\"_2a2a61d5-f5aa-4199-9392-1a8f7a17d66f\"><tr><td></td><td class=\"c n x1ce y316a w2ab h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Dep<span class=\"_ _0\"></span>reciati<span class=\"_ _0\"></span>on of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, plant and e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x602 y316a w2ac h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf3 ws10f\">41.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x603 y316a wfd h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lsa2 ws136\">41.<span class=\"_ _4\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td></td><td class=\"c n x1ce y316b w2ad h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation of intang<span class=\"_ _0\"></span>ible ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x604 y316b w2ae h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x605 y316b w2af h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y316c w2b0 h105\" colspan=\"2\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls0 ws4e\">T<span class=\"_ _5\"></span>ota<span class=\"_ _2\"></span>l deprecia<span class=\"_ _5\"></span>tion and amortisation e<span class=\"_ _5\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x606 y316c w201 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls76 wse\">54.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cc y316c w2b1 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls4c ws57\">5<span class=\"_ _0\"></span>6.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y316d w2b2 h105\" colspan=\"2\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">(Loss)/profi<span class=\"_ _0\"></span>t on dispos<span class=\"_ _0\"></span>al of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, <span class=\"_ _2\"></span>plant and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x607 y316d w2b3 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsec ws169\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x608 y316d w2b4 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls71 ws90\">0.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y316e w2b5 h105\" colspan=\"2\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls8 ws0\">Write of<span class=\"_ _0\"></span>f of i<span class=\"_ _0\"></span>nventor<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x609 y316e w23a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls67 ws91\">4.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60a y316e w2b6 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls4c ws57\">3.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y316f w2b7 h105\" colspan=\"2\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Cos<span class=\"_ _0\"></span>t of inventories re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60b y316f w12e h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls76 wse\">295.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c6 y316f w2b8 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lscb ws12d\">3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3170 ffee fs3 fc3 sc0 ls40 ws44\" colspan=\"2\">Fees pa<span class=\"_ _5\"></span>yable to com<span class=\"_ _2\"></span>pany\u2019<span class=\"_ _5\"></span>s auditors<span class=\"_ _2\"></span> and its a<span class=\"_ _2\"></span>ssociates:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y3171 fff0 fs3 fc3 sc0 ls8 wsb\" colspan=\"2\">Audit of co<span class=\"_ _0\"></span>mpany<span class=\"_ _2f7\"> </span></td><td class=\"c n x60c y3172 w280 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60d y3172 w1d8 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3173 fff0 fs3 fc3 sc0 ls8 wsb\" colspan=\"2\">Audit of subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>ies<span class=\"_ _2f7\"> </span></td><td class=\"c n x60c y3174 w270 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls40 ws40\">0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60e y3174 w1d8 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3175 fff0 fs3 fc3 sc0 ls8 wsb\" colspan=\"2\">Audit rel<span class=\"_ _0\"></span>ated ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices \u2013 interi<span class=\"_ _0\"></span>m review<span class=\"_ _2f7\"> </span></td><td class=\"c n x60c y3176 w270 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls40 ws40\">0.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60f y3176 w1c6 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3177 w2b9 h10c\"><div class=\"t m0 x19d h26 y30c1 fff0 fs2 fc3 sc0 ls5 ws5\">1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x610 y3177 w2ba h10c\"><div class=\"t m0 x19d h26 y30c1 fff0 fs2 fc3 sc0 ls5 ws5\">In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des au<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ing of th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m0 h6c fff0 fs6 fc3 sc0 ls0 ws0 gs378\">1<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h6c fff0 fs6 fc3 sc0 ls0 ws0 gs379\">1<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h6c fff0 fs6 fc3 sc0 ls0 ws0 gs37a\">1</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-622": {
   "value": "7<span class=\"_ _27\"></span>. Pr<span class=\"_ _2\"></span>ofit<span class=\"_ _0\"></span>/(l<span class=\"_ _2\"></span>oss<span class=\"_ _5\"></span>) from <span class=\"_ _2\"></span>contin<span class=\"_ _2\"></span>uing <span class=\"_ _2\"></span>operati<span class=\"_ _2\"></span>ons<span class=\"_ _2f7\"> </span>Profi<span class=\"_ _0\"></span>t from co<span class=\"_ _0\"></span>ntinuin<span class=\"_ _0\"></span>g operati<span class=\"_ _0\"></span>ons of $28.<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>2: loss of $62.6<span class=\"_ _0\"></span>m) <span class=\"_ _2\"></span>has been ar<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved at after chargin<span class=\"_ _0\"></span>g/(<span class=\"_ _2\"></span>credi<span class=\"_ _0\"></span>ting)<span class=\"_ _2\"></span>:<span class=\"_ _2f7\"> </span>2023 <span class=\"_ _25\"></span> $m<span class=\"_ _2f7\"> </span>2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span>$m<span class=\"_ _2f7\"> </span>Empl<span class=\"_ _0\"></span>oyee costs (see Note 8)<span class=\"_ _238\"> </span><span class=\"ffee fc2 ls97 ws10e\">131.<span class=\"_ _3\"></span>2<span class=\"_ _60\"> </span></span><span class=\"lsed ws112\">13<span class=\"_ _4\"> </span>3<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></span>Net forei<span class=\"_ _0\"></span>gn exchange gains<span class=\"_ _1c8\"> </span><span class=\"ffee fc2 ls53 ws58\">(0.<span class=\"_ _0\"></span>6)<span class=\"_ _7a\"> </span></span><span class=\"ls137 ws152\">(1.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></span>Researc<span class=\"_ _2\"></span>h and<span class=\"_ _2\"></span> dev<span class=\"_ _2\"></span>elopment <span class=\"_ _2\"></span>costs<span class=\"_ _239\"> </span><span class=\"ffee fc2 lsfb ws117\">7.<span class=\"_ _3\"></span>8<span class=\"_ _b3\"> </span></span><span class=\"lsed ws112\">8<span class=\"_ _4\"> </span>.1<span class=\"_ _2f7\"> </span></span><table class=\"s w2aa h120\" id=\"_2a2a61d5-f5aa-4199-9392-1a8f7a17d66f\"><tr><td></td><td class=\"c n x1ce y316a w2ab h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Dep<span class=\"_ _0\"></span>reciati<span class=\"_ _0\"></span>on of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, plant and e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x602 y316a w2ac h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf3 ws10f\">41.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x603 y316a wfd h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lsa2 ws136\">41.<span class=\"_ _4\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td></td><td class=\"c n x1ce y316b w2ad h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation of intang<span class=\"_ _0\"></span>ible ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x604 y316b w2ae h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x605 y316b w2af h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y316c w2b0 h105\" colspan=\"2\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls0 ws4e\">T<span class=\"_ _5\"></span>ota<span class=\"_ _2\"></span>l deprecia<span class=\"_ _5\"></span>tion and amortisation e<span class=\"_ _5\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x606 y316c w201 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls76 wse\">54.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cc y316c w2b1 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls4c ws57\">5<span class=\"_ _0\"></span>6.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y316d w2b2 h105\" colspan=\"2\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">(Loss)/profi<span class=\"_ _0\"></span>t on dispos<span class=\"_ _0\"></span>al of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, <span class=\"_ _2\"></span>plant and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x607 y316d w2b3 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsec ws169\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x608 y316d w2b4 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls71 ws90\">0.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y316e w2b5 h105\" colspan=\"2\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls8 ws0\">Write of<span class=\"_ _0\"></span>f of i<span class=\"_ _0\"></span>nventor<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x609 y316e w23a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls67 ws91\">4.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60a y316e w2b6 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls4c ws57\">3.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y316f w2b7 h105\" colspan=\"2\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Cos<span class=\"_ _0\"></span>t of inventories re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60b y316f w12e h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls76 wse\">295.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c6 y316f w2b8 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lscb ws12d\">3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3170 ffee fs3 fc3 sc0 ls40 ws44\" colspan=\"2\">Fees pa<span class=\"_ _5\"></span>yable to com<span class=\"_ _2\"></span>pany\u2019<span class=\"_ _5\"></span>s auditors<span class=\"_ _2\"></span> and its a<span class=\"_ _2\"></span>ssociates:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y3171 fff0 fs3 fc3 sc0 ls8 wsb\" colspan=\"2\">Audit of co<span class=\"_ _0\"></span>mpany<span class=\"_ _2f7\"> </span></td><td class=\"c n x60c y3172 w280 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60d y3172 w1d8 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3173 fff0 fs3 fc3 sc0 ls8 wsb\" colspan=\"2\">Audit of subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>ies<span class=\"_ _2f7\"> </span></td><td class=\"c n x60c y3174 w270 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls40 ws40\">0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60e y3174 w1d8 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3175 fff0 fs3 fc3 sc0 ls8 wsb\" colspan=\"2\">Audit rel<span class=\"_ _0\"></span>ated ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices \u2013 interi<span class=\"_ _0\"></span>m review<span class=\"_ _2f7\"> </span></td><td class=\"c n x60c y3176 w270 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls40 ws40\">0.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60f y3176 w1c6 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3177 w2b9 h10c\"><div class=\"t m0 x19d h26 y30c1 fff0 fs2 fc3 sc0 ls5 ws5\">1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x610 y3177 w2ba h10c\"><div class=\"t m0 x19d h26 y30c1 fff0 fs2 fc3 sc0 ls5 ws5\">In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des au<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ing of th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span></div></td><td></td><td></td></tr></table>1<span class=\"_ _2f7\"> </span>1<span class=\"_ _2f7\"> </span>1",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-619": {
   "value": "7<span class=\"_ _27\"></span>. Pr<span class=\"_ _2\"></span>ofit<span class=\"_ _0\"></span>/(l<span class=\"_ _2\"></span>oss<span class=\"_ _5\"></span>) from <span class=\"_ _2\"></span>contin<span class=\"_ _2\"></span>uing <span class=\"_ _2\"></span>operati<span class=\"_ _2\"></span>ons<span class=\"_ _2f7\"> </span>Profi<span class=\"_ _0\"></span>t from co<span class=\"_ _0\"></span>ntinuin<span class=\"_ _0\"></span>g operati<span class=\"_ _0\"></span>ons of $28.<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>2: loss of $62.6<span class=\"_ _0\"></span>m) <span class=\"_ _2\"></span>has been ar<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ved at after chargin<span class=\"_ _0\"></span>g/(<span class=\"_ _2\"></span>credi<span class=\"_ _0\"></span>ting)<span class=\"_ _2\"></span>:<span class=\"_ _2f7\"> </span>2023 <span class=\"_ _25\"></span> $m<span class=\"_ _2f7\"> </span>2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span>$m<span class=\"_ _2f7\"> </span>Empl<span class=\"_ _0\"></span>oyee costs (see Note 8)<span class=\"_ _238\"> </span><span class=\"ffee fc2 ls97 ws10e\">131.<span class=\"_ _3\"></span>2<span class=\"_ _60\"> </span></span><span class=\"lsed ws112\">13<span class=\"_ _4\"> </span>3<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></span>Net forei<span class=\"_ _0\"></span>gn exchange gains<span class=\"_ _1c8\"> </span><span class=\"ffee fc2 ls53 ws58\">(0.<span class=\"_ _0\"></span>6)<span class=\"_ _7a\"> </span></span><span class=\"ls137 ws152\">(1.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></span>Researc<span class=\"_ _2\"></span>h and<span class=\"_ _2\"></span> dev<span class=\"_ _2\"></span>elopment <span class=\"_ _2\"></span>costs<span class=\"_ _239\"> </span><span class=\"ffee fc2 lsfb ws117\">7.<span class=\"_ _3\"></span>8<span class=\"_ _b3\"> </span></span><span class=\"lsed ws112\">8<span class=\"_ _4\"> </span>.1<span class=\"_ _2f7\"> </span></span><table class=\"s w2aa h120\" id=\"_2a2a61d5-f5aa-4199-9392-1a8f7a17d66f\"><tr><td></td><td class=\"c n x1ce y316a w2ab h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Dep<span class=\"_ _0\"></span>reciati<span class=\"_ _0\"></span>on of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, plant and e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x602 y316a w2ac h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf3 ws10f\">41.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x603 y316a wfd h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lsa2 ws136\">41.<span class=\"_ _4\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td></td><td class=\"c n x1ce y316b w2ad h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation of intang<span class=\"_ _0\"></span>ible ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x604 y316b w2ae h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x605 y316b w2af h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y316c w2b0 h105\" colspan=\"2\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls0 ws4e\">T<span class=\"_ _5\"></span>ota<span class=\"_ _2\"></span>l deprecia<span class=\"_ _5\"></span>tion and amortisation e<span class=\"_ _5\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x606 y316c w201 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls76 wse\">54.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cc y316c w2b1 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls4c ws57\">5<span class=\"_ _0\"></span>6.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y316d w2b2 h105\" colspan=\"2\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">(Loss)/profi<span class=\"_ _0\"></span>t on dispos<span class=\"_ _0\"></span>al of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, <span class=\"_ _2\"></span>plant and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x607 y316d w2b3 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsec ws169\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x608 y316d w2b4 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls71 ws90\">0.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y316e w2b5 h105\" colspan=\"2\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls8 ws0\">Write of<span class=\"_ _0\"></span>f of i<span class=\"_ _0\"></span>nventor<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x609 y316e w23a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls67 ws91\">4.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60a y316e w2b6 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls4c ws57\">3.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y316f w2b7 h105\" colspan=\"2\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Cos<span class=\"_ _0\"></span>t of inventories re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60b y316f w12e h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls76 wse\">295.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c6 y316f w2b8 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lscb ws12d\">3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3170 ffee fs3 fc3 sc0 ls40 ws44\" colspan=\"2\">Fees pa<span class=\"_ _5\"></span>yable to com<span class=\"_ _2\"></span>pany\u2019<span class=\"_ _5\"></span>s auditors<span class=\"_ _2\"></span> and its a<span class=\"_ _2\"></span>ssociates:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y3171 fff0 fs3 fc3 sc0 ls8 wsb\" colspan=\"2\">Audit of co<span class=\"_ _0\"></span>mpany<span class=\"_ _2f7\"> </span></td><td class=\"c n x60c y3172 w280 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60d y3172 w1d8 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3173 fff0 fs3 fc3 sc0 ls8 wsb\" colspan=\"2\">Audit of subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>ies<span class=\"_ _2f7\"> </span></td><td class=\"c n x60c y3174 w270 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls40 ws40\">0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60e y3174 w1d8 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3175 fff0 fs3 fc3 sc0 ls8 wsb\" colspan=\"2\">Audit rel<span class=\"_ _0\"></span>ated ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices \u2013 interi<span class=\"_ _0\"></span>m review<span class=\"_ _2f7\"> </span></td><td class=\"c n x60c y3176 w270 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls40 ws40\">0.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60f y3176 w1c6 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3177 w2b9 h10c\"><div class=\"t m0 x19d h26 y30c1 fff0 fs2 fc3 sc0 ls5 ws5\">1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x610 y3177 w2ba h10c\"><div class=\"t m0 x19d h26 y30c1 fff0 fs2 fc3 sc0 ls5 ws5\">In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des au<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ing of th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span></div></td><td></td><td></td></tr></table>1<span class=\"_ _2f7\"> </span>1<span class=\"_ _2f7\"> </span>1",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-600": {
   "value": "2023 <span class=\"_ _25\"></span> $m<span class=\"_ _2f7\"> </span>2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span>$m<span class=\"_ _2f7\"> </span>Empl<span class=\"_ _0\"></span>oyee costs (see Note 8)<span class=\"_ _238\"> </span><span class=\"ffee fc2 ls97 ws10e\">131.<span class=\"_ _3\"></span>2<span class=\"_ _60\"> </span></span><span class=\"lsed ws112\">13<span class=\"_ _4\"> </span>3<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></span>Net forei<span class=\"_ _0\"></span>gn exchange gains<span class=\"_ _1c8\"> </span><span class=\"ffee fc2 ls53 ws58\">(0.<span class=\"_ _0\"></span>6)<span class=\"_ _7a\"> </span></span><span class=\"ls137 ws152\">(1.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></span>Researc<span class=\"_ _2\"></span>h and<span class=\"_ _2\"></span> dev<span class=\"_ _2\"></span>elopment <span class=\"_ _2\"></span>costs<span class=\"_ _239\"> </span><span class=\"ffee fc2 lsfb ws117\">7.<span class=\"_ _3\"></span>8<span class=\"_ _b3\"> </span></span><span class=\"lsed ws112\">8<span class=\"_ _4\"> </span>.1<span class=\"_ _2f7\"> </span></span><table class=\"s w2aa h120\" id=\"_2a2a61d5-f5aa-4199-9392-1a8f7a17d66f\"><tr><td></td><td class=\"c n x1ce y316a w2ab h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Dep<span class=\"_ _0\"></span>reciati<span class=\"_ _0\"></span>on of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, plant and e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x602 y316a w2ac h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf3 ws10f\">41.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x603 y316a wfd h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lsa2 ws136\">41.<span class=\"_ _4\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td></td><td class=\"c n x1ce y316b w2ad h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation of intang<span class=\"_ _0\"></span>ible ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x604 y316b w2ae h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x605 y316b w2af h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y316c w2b0 h105\" colspan=\"2\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls0 ws4e\">T<span class=\"_ _5\"></span>ota<span class=\"_ _2\"></span>l deprecia<span class=\"_ _5\"></span>tion and amortisation e<span class=\"_ _5\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x606 y316c w201 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls76 wse\">54.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cc y316c w2b1 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls4c ws57\">5<span class=\"_ _0\"></span>6.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y316d w2b2 h105\" colspan=\"2\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">(Loss)/profi<span class=\"_ _0\"></span>t on dispos<span class=\"_ _0\"></span>al of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, <span class=\"_ _2\"></span>plant and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x607 y316d w2b3 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsec ws169\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x608 y316d w2b4 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls71 ws90\">0.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y316e w2b5 h105\" colspan=\"2\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls8 ws0\">Write of<span class=\"_ _0\"></span>f of i<span class=\"_ _0\"></span>nventor<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x609 y316e w23a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls67 ws91\">4.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60a y316e w2b6 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls4c ws57\">3.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y316f w2b7 h105\" colspan=\"2\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Cos<span class=\"_ _0\"></span>t of inventories re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60b y316f w12e h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls76 wse\">295.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c6 y316f w2b8 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lscb ws12d\">3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3170 ffee fs3 fc3 sc0 ls40 ws44\" colspan=\"2\">Fees pa<span class=\"_ _5\"></span>yable to com<span class=\"_ _2\"></span>pany\u2019<span class=\"_ _5\"></span>s auditors<span class=\"_ _2\"></span> and its a<span class=\"_ _2\"></span>ssociates:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y3171 fff0 fs3 fc3 sc0 ls8 wsb\" colspan=\"2\">Audit of co<span class=\"_ _0\"></span>mpany<span class=\"_ _2f7\"> </span></td><td class=\"c n x60c y3172 w280 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60d y3172 w1d8 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3173 fff0 fs3 fc3 sc0 ls8 wsb\" colspan=\"2\">Audit of subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>ies<span class=\"_ _2f7\"> </span></td><td class=\"c n x60c y3174 w270 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls40 ws40\">0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60e y3174 w1d8 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3175 fff0 fs3 fc3 sc0 ls8 wsb\" colspan=\"2\">Audit rel<span class=\"_ _0\"></span>ated ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices \u2013 interi<span class=\"_ _0\"></span>m review<span class=\"_ _2f7\"> </span></td><td class=\"c n x60c y3176 w270 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls40 ws40\">0.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60f y3176 w1c6 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3177 w2b9 h10c\"><div class=\"t m0 x19d h26 y30c1 fff0 fs2 fc3 sc0 ls5 ws5\">1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x610 y3177 w2ba h10c\"><div class=\"t m0 x19d h26 y30c1 fff0 fs2 fc3 sc0 ls5 ws5\">In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des au<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ing of th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span></div></td><td></td><td></td></tr></table>1<span class=\"_ _2f7\"> </span>1<span class=\"_ _2f7\"> </span>1",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "2023 <span class=\"_ _25\"></span> $m<span class=\"_ _2f7\"> </span>2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span>$m<span class=\"_ _2f7\"> </span>Empl<span class=\"_ _0\"></span>oyee costs (see Note 8)<span class=\"_ _238\"> </span><span class=\"ffee fc2 ls97 ws10e\">131.<span class=\"_ _3\"></span>2<span class=\"_ _60\"> </span></span><span class=\"lsed ws112\">13<span class=\"_ _4\"> </span>3<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></span>Net forei<span class=\"_ _0\"></span>gn exchange gains<span class=\"_ _1c8\"> </span><span class=\"ffee fc2 ls53 ws58\">(0.<span class=\"_ _0\"></span>6)<span class=\"_ _7a\"> </span></span><span class=\"ls137 ws152\">(1.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></span>Researc<span class=\"_ _2\"></span>h and<span class=\"_ _2\"></span> dev<span class=\"_ _2\"></span>elopment <span class=\"_ _2\"></span>costs<span class=\"_ _239\"> </span><span class=\"ffee fc2 lsfb ws117\">7.<span class=\"_ _3\"></span>8<span class=\"_ _b3\"> </span></span><span class=\"lsed ws112\">8<span class=\"_ _4\"> </span>.1<span class=\"_ _2f7\"> </span></span><table class=\"s w2aa h120\" id=\"_2a2a61d5-f5aa-4199-9392-1a8f7a17d66f\"><tr><td></td><td class=\"c n x1ce y316a w2ab h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Dep<span class=\"_ _0\"></span>reciati<span class=\"_ _0\"></span>on of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, plant and e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x602 y316a w2ac h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf3 ws10f\">41.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x603 y316a wfd h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lsa2 ws136\">41.<span class=\"_ _4\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td></td><td class=\"c n x1ce y316b w2ad h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation of intang<span class=\"_ _0\"></span>ible ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x604 y316b w2ae h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x605 y316b w2af h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y316c w2b0 h105\" colspan=\"2\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls0 ws4e\">T<span class=\"_ _5\"></span>ota<span class=\"_ _2\"></span>l deprecia<span class=\"_ _5\"></span>tion and amortisation e<span class=\"_ _5\"></span>xp<span class=\"_ _0\"></span>ense<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x606 y316c w201 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls76 wse\">54.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cc y316c w2b1 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls4c ws57\">5<span class=\"_ _0\"></span>6.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y316d w2b2 h105\" colspan=\"2\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">(Loss)/profi<span class=\"_ _0\"></span>t on dispos<span class=\"_ _0\"></span>al of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, <span class=\"_ _2\"></span>plant and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x607 y316d w2b3 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsec ws169\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x608 y316d w2b4 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls71 ws90\">0.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y316e w2b5 h105\" colspan=\"2\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls8 ws0\">Write of<span class=\"_ _0\"></span>f of i<span class=\"_ _0\"></span>nventor<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x609 y316e w23a h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls67 ws91\">4.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60a y316e w2b6 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls4c ws57\">3.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y316f w2b7 h105\" colspan=\"2\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Cos<span class=\"_ _0\"></span>t of inventories re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as e<span class=\"_ _2\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60b y316f w12e h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls76 wse\">295.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c6 y316f w2b8 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lscb ws12d\">3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3170 ffee fs3 fc3 sc0 ls40 ws44\" colspan=\"2\">Fees pa<span class=\"_ _5\"></span>yable to com<span class=\"_ _2\"></span>pany\u2019<span class=\"_ _5\"></span>s auditors<span class=\"_ _2\"></span> and its a<span class=\"_ _2\"></span>ssociates:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y3171 fff0 fs3 fc3 sc0 ls8 wsb\" colspan=\"2\">Audit of co<span class=\"_ _0\"></span>mpany<span class=\"_ _2f7\"> </span></td><td class=\"c n x60c y3172 w280 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60d y3172 w1d8 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3173 fff0 fs3 fc3 sc0 ls8 wsb\" colspan=\"2\">Audit of subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>ies<span class=\"_ _2f7\"> </span></td><td class=\"c n x60c y3174 w270 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls40 ws40\">0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60e y3174 w1d8 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3175 fff0 fs3 fc3 sc0 ls8 wsb\" colspan=\"2\">Audit rel<span class=\"_ _0\"></span>ated ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices \u2013 interi<span class=\"_ _0\"></span>m review<span class=\"_ _2f7\"> </span></td><td class=\"c n x60c y3176 w270 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls40 ws40\">0.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x60f y3176 w1c6 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3177 w2b9 h10c\"><div class=\"t m0 x19d h26 y30c1 fff0 fs2 fc3 sc0 ls5 ws5\">1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x610 y3177 w2ba h10c\"><div class=\"t m0 x19d h26 y30c1 fff0 fs2 fc3 sc0 ls5 ws5\">In<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>des au<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ing of th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span></div></td><td></td><td></td></tr></table>1<span class=\"_ _2f7\"> </span>1<span class=\"_ _2f7\"> </span>1",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "<div class=\"t m0 h1a ffee fs8 fc2 sc0 ls44 ws5b gs37c\">8. Employ<span class=\"_ _5\"></span>ees<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls40 ws44 gs37d\">Employ<span class=\"_ _5\"></span>ee costs:<span class=\"_ _2f7\"> </span></div><div class=\"gs37e\"><table class=\"s w1c3 h121\" id=\"_f03ea659-81a1-4f11-964f-e3a86fee70c6\"><tr><td></td><td class=\"t m0 x4d6 h1f y3178 ffee fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x4d7 h26 y3178 fff0 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d8 h1f y3179 ffee fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y3179 ffef fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3041 w2bb h101\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls0 ws4e\">Wa<span class=\"_ _2\"></span>ges and s<span class=\"_ _2\"></span>alaries<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x611 y3041 w2bc h101\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls105 ws121\">11<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x612 y3041 w2bd h101\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls109 ws124\">11<span class=\"_ _3\"></span>3<span class=\"_ _4\"></span>.<span class=\"_ _4\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w2be h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">So<span class=\"_ _0\"></span>cial secur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y cost<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x613 y3042 w23a h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls67 ws91\">9.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x614 y3042 w16a h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls54 ws59\">9.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w2bf h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls71 ws79\">Pension costs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x615 y3056 w1d8 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfb ws117\">7.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x616 y3056 w2c0 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _4\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w2c1 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Share base<span class=\"_ _0\"></span>d payment cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x617 y3044 w1ce h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsf6 wse7\">4.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x618 y3044 w26c h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lsed ws112\">3<span class=\"_ _4\"> </span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w2c2 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls60 wsa2\">T<span class=\"_ _5\"></span>otal e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee c<span class=\"_ _0\"></span>osts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x619 y3045 w2c3 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls97 ws10e\">131.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x61a y3045 w2c4 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lsed ws112\">13<span class=\"_ _4\"> </span>3<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls58 ws5d gs37f\">Av<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>rage number of FTE employees</div><div class=\"t m0 h3b ffee fs6 fc2 sc0 ls0 ws0 gs380\">1<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls0 ws0 gs381\">:<span class=\"_ _2f7\"> </span></div><div class=\"gs382\"><table class=\"s w2c5 h122\" id=\"_e5f8c6a5-d042-4882-953d-c54fc16e1a86\"><tr><td></td><td class=\"t m0 x4d6 h1f y317a ffee fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x4d7 h26 y317a fff0 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x378 h1f y317b ffee fs2 fc2 sc0 lse9 ws103\">Number<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x61b h26 y317b fff0 fs2 fc2 sc0 lsa3 ws1a7\">Number<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3042 w2c6 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls8 wsb\">Perso<span class=\"_ _0\"></span>nal Care and Coati<span class=\"_ _0\"></span>ngs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x61c y3042 w2c7 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1,0<span class=\"_ _0\"></span>31<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x61d y3042 w2c8 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lse5 wsfe\">1,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w2c9 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls10e ws127\">Ta<span class=\"_ _3\"></span>l<span class=\"_ _3\"></span>c<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x61e y3056 w2ca h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls40 ws40\">228<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x61f y3056 w2cb h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls85 ws51\">235<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w2cc h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lsbe ws115\">Ce<span class=\"_ _0\"></span>ntral<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x620 y3044 w2cd h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lse ws126\">19<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x621 y3044 w2ce h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls108 ws123\">17<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w2cf h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x622 y3045 w2d0 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsfa ws116\">1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x623 y3045 w2d1 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lse5 wsfe\">1,<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h26 fff0 fs2 fc3 sc0 ls5 ws5 gs383\">1 <span class=\"_ _14\"> </span>Full tim<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>lent i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs384\">The agg<span class=\"_ _0\"></span>regate amount of Dire<span class=\"_ _0\"></span>ctors\u2019 remune<span class=\"_ _0\"></span>ration (salar<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, bo<span class=\"_ _0\"></span>nus </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs385\">and ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>) is show<span class=\"_ _0\"></span>n in the Remu<span class=\"_ _0\"></span>neratio<span class=\"_ _0\"></span>n Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on page 1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>2:</div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs386\">   <span class=\"_ _10\"></span>The ag<span class=\"_ _0\"></span>gregate amo<span class=\"_ _0\"></span>unt of gains mad<span class=\"_ _0\"></span>e by Dire<span class=\"_ _0\"></span>ctors on exercis<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs387\">of share options was $ni<span class=\"_ _0\"></span>l (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>2: $nil).</div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs388\"> <span class=\"_ _8\"> </span> <span class=\"_ _10\"></span>Th<span class=\"_ _0\"></span>e remuner<span class=\"_ _0\"></span>ation of the high<span class=\"_ _0\"></span>est paid D<span class=\"_ _0\"></span>irector was $3<span class=\"_ _0\"></span>.4m </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 lscb ws12d gs389\">(202<span class=\"_ _0\"></span>2: $2.7<span class=\"_ _5\"></span>m).</div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs38a\"> <span class=\"_ _8\"> </span> <span class=\"_ _10\"></span>Payme<span class=\"_ _0\"></span>nts have <span class=\"_ _2\"></span>be<span class=\"_ _0\"></span>en made to a define<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ibuti<span class=\"_ _0\"></span>on <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs38b\">pens<span class=\"_ _0\"></span>ion sch<span class=\"_ _0\"></span>eme on be<span class=\"_ _0\"></span>half of 1 Director (202<span class=\"_ _0\"></span>2: 1 Director). <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs38c\">For the high<span class=\"_ _0\"></span>est paid D<span class=\"_ _0\"></span>irector<span class=\"_ _5\"></span>, pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n contr<span class=\"_ _0\"></span>ibuti<span class=\"_ _0\"></span>ons of <span class=\"ffef ls0 ws0\"> </span></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs38d\">$0.<span class=\"_ _0\"></span>2m (202<span class=\"_ _0\"></span>2: $0.<span class=\"_ _0\"></span>2m<span class=\"_ _2\"></span>) were made.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "<div class=\"t m0 h1a ffee fs8 fc2 sc0 ls3a ws0 gs38f\">9. Earn<span class=\"_ _2\"></span>ings per shar<span class=\"_ _5\"></span>e<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs390\">The c<span class=\"_ _0\"></span>alculati<span class=\"_ _0\"></span>on of the b<span class=\"_ _0\"></span>asic and di<span class=\"_ _0\"></span>luted ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs per sha<span class=\"_ _0\"></span>re </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs391\">attr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>able to the o<span class=\"_ _0\"></span>rdinar<span class=\"_ _3\"></span>y equi<span class=\"_ _0\"></span>ty h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers of th<span class=\"_ _0\"></span>e parent is<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs392\">based o<span class=\"_ _0\"></span>n the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing:<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls0 ws0 gs393\">Earnings:<span class=\"_ _2f7\"> </span></div><div class=\"gs394\"><table class=\"s w2d2 h123\" id=\"_2d6789e3-4018-47d2-8d75-cea6185bbbc8\"><tr><td></td><td class=\"t m0 x4d6 h1f y317c ffee fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x4d7 h26 y317c fff0 fs2 fc2 sc0 lsea ws3e\">2022<span class=\"ffef ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d8 h1f y317d ffee fs2 fc2 sc0 lse8 wsf7\">$m</td><td class=\"t m0 x624 h26 y317d ffef fs2 fc2 sc0 lsea ws3a\"> $m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y317e w2d3 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lsf ws8f\">Adjusted earnings<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x625 y317e w2d4 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf6 wse7\">64.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x626 y317e w2d5 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lsbd wse5\">64.8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y317f w2d6 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Adjust<span class=\"_ _0\"></span>ing items net of tax<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x627 y317f w2d7 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls99 wsff\">(36<span class=\"_ _0\"></span>.3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x628 y317f w2d8 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3180 fff0 fs3 fc3 sc0 ls8 wsb\">Earn<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>/(loss) <span class=\"_ _2\"></span>for the pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se <span class=\"ffef ls0 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3181 w2d9 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls8 ws0\">of basic ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs per s<span class=\"_ _0\"></span>hare<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x629 y3181 w20e h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls40 ws40\">28<span class=\"_ _0\"></span>.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x62a y3181 w22c h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls33 ws48\">(62<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y3182 w2da h118\"><div class=\"t m0 x19d h16 y312b fff0 fs3 fc3 sc0 ls0 ws0\">(Loss<span class=\"_ _5\"></span>)/ea<span class=\"_ _2\"></span>rnings <span class=\"_ _2\"></span>from<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls4c ws4f\">discontinued operations<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x62b y3182 w2db h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls7b ws82\">(1.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x62c y3182 w2dc h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls109 ws124\">11<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y3045 w2dd h118\"><div class=\"t m0 x19d h16 y312b fff0 fs3 fc3 sc0 ls8 wsb\">Earn<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>/(loss) <span class=\"_ _2\"></span>from c<span class=\"_ _0\"></span>ontinui<span class=\"_ _0\"></span>ng<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls4c ws4f\">and discontinued operations<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x62d y3045 wef h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls32 ws6d\">26.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x62e y3045 w2de h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lsed ws112\">(<span class=\"_ _4\"></span>51<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls40 ws44 gs396\">Number of<span class=\"_ _2\"></span> shares:<span class=\"_ _2f7\"> </span></div><div class=\"gs2fa\"><table class=\"s w2df h124\" id=\"_cb5dd74b-802f-491a-9240-6ca76e8976ea\"><tr><td></td><td class=\"t m0 x62f h1f y3183 ffee fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x630 h26 y3183 fff0 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x631 h1f y3184 ffee fs2 fc2 sc0 ls0 ws0\">m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x632 h26 y3184 ffef fs2 fc2 sc0 ls0 ws0\">m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c x19e y3186 w2e0 h125\"><div class=\"t m0 x19d h16 y3185 ffef fs3 fc3 sc0 lsa ws8\">Weight<span class=\"_ _5\"></span>ed average<span class=\"_ _2\"></span> number of<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h16 y307d ffef fs3 fc3 sc0 ls8 ws0\">shares for t<span class=\"_ _0\"></span>he pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses of basi<span class=\"_ _0\"></span>c<span class=\"_ _2f7\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19e y3181 w2e1 h101\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls8 ws0\">earn<span class=\"_ _0\"></span>ings pe<span class=\"_ _0\"></span>r share<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x633 y3181 w2e2 h101\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls2a ws4f\">5<span class=\"_ _0\"></span>85.<span class=\"_ _2\"></span>7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x634 y3181 w2b8 h101\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lscb ws12d\">5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3187 w2e3 h103\"><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls8 ws0\">Ef<span class=\"_ _0\"></span>fect of di<span class=\"_ _0\"></span>luti<span class=\"_ _0\"></span>ve share optio<span class=\"_ _0\"></span>ns<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x635 y3187 w2e4 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls105 ws121\">11.<span class=\"_ _4\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x636 y3187 w2e5 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls7b ws82\">9<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y3045 w2e6 h126\"><div class=\"t m0 x19d h16 y3188 ffef fs3 fc3 sc0 lsa ws8\">Weight<span class=\"_ _5\"></span>ed average<span class=\"_ _2\"></span> number of<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h16 y3189 ffef fs3 fc3 sc0 ls0 ws4e\">shar<span class=\"_ _2\"></span>es for t<span class=\"_ _2\"></span>he purposes of<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y302a ffef fs3 fc3 sc0 ls8 ws0\">diluted e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs pe<span class=\"_ _0\"></span>r share<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x637 y3045 w2e7 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 ls16 ws79\">596.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x638 y3045 w2e8 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lscb ws12d\">5<span class=\"_ _0\"></span>92.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs397\">The dil<span class=\"_ _0\"></span>utive (lo<span class=\"_ _0\"></span>ss<span class=\"_ _2\"></span>)/earni<span class=\"_ _0\"></span>ngs per share cal<span class=\"_ _0\"></span>culation fo<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 in the </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs398\">table b<span class=\"_ _0\"></span>elow, does not includ<span class=\"_ _0\"></span>e the impact of the 9.7<span class=\"_ _5\"></span>m diluti<span class=\"_ _0\"></span>ve share </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs399\">optio<span class=\"_ _0\"></span>ns, as the inclusi<span class=\"_ _0\"></span>on of thes<span class=\"_ _0\"></span>e potential shares woul<span class=\"_ _0\"></span>d have <span class=\"_ _2\"></span>an </div><div class=\"t m0 h16 fff0 fs3 fc3 sc0 ls8 wsb gs39a\">anti<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>diluti<span class=\"_ _0\"></span>ve impact on the dilu<span class=\"_ _0\"></span>ted loss p<span class=\"_ _0\"></span>er share from cont<span class=\"_ _0\"></span>inuin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls8 ws0 gs39b\">ope<span class=\"_ _0\"></span>rations; it wo<span class=\"_ _0\"></span>uld d<span class=\"_ _0\"></span>ecrease t<span class=\"_ _0\"></span>he dilu<span class=\"_ _0\"></span>ted los<span class=\"_ _0\"></span>s per sha<span class=\"_ _0\"></span>re from<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ffef fs3 fc3 sc0 ls4c ws4f gs39c\">continuing operations.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ffee fs3 fc2 sc0 ls0 ws4e gs39d\">Earnings per share:<span class=\"_ _2f7\"> </span></div><div class=\"gs39e\"><table class=\"s w2e9 h127\" id=\"_9f7d9ec8-0251-46b0-90cd-a8d5c23c96cc\"><tr><td></td><td class=\"t m0 x62f h1f y318a ffee fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x630 h26 y318a fff0 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ffef ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x639 h1f y318b ffee fs2 fc2 sc0 lse8 wsf7\">cents<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x63a h26 y318b ffef fs2 fc2 sc0 lsf0 ws144\">cents<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c x19e y318c w2ea h128\"><div class=\"t m0 x19d h1b y3189 ffee fs3 fc3 sc0 ls0 ws4e\">Earnings per share from<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y302a ffee fs3 fc3 sc0 ls58 ws5d\">continuing opera<span class=\"_ _0\"></span>tions:<span class=\"_ _2f7\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19e y318d w2eb h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 lsf ws8f\">Basic earnings/(loss<span class=\"_ _2\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x63b y318d w211 h103\"><div class=\"t m0 x19d h1b y302a ffee fs3 fc2 sc0 lsf8 ws33\">4.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x63c y318d w159 h103\"><div class=\"t m0 x19d h1b y302a fff0 fs3 fc3 sc0 ls137 ws152\">(10<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y318e w2ec h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls4c ws57\">Diluted earnings/(loss<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x63d y318e w238 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls33 ws48\">4<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x63e y318e w2ed h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls137 ws152\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y318f w2ee h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls8 wsb\">Basic af<span class=\"_ _0\"></span>ter adjust<span class=\"_ _0\"></span>ing items<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x63f y318f w2ef h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls105 ws121\">11.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x640 y318f w2f0 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lsed ws112\">11<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3190 w2f1 h105\"><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls4c ws4f\">Diluted after adjusting items<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x641 y3190 w2f2 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsb5 wsc9\">10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x642 y3190 w2f3 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls102 ws11e\">10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y3191 w2f4 h10d\"><div class=\"t m0 x19d h1b y312b ffee fs3 fc3 sc0 ls0 ws4e\">Earnings per share from<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y3040 ffee fs3 fc3 sc0 ls85 wsba\">discontinued operations<span class=\"_ _2\"></span>:<span class=\"_ _2f7\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x19e y3192 w2f5 h118\"><div class=\"t m0 x19d h16 y312b fff0 fs3 fc3 sc0 ls8 wsb\">Basic (lo<span class=\"_ _0\"></span>ss)/<span class=\"_ _2\"></span>earn<span class=\"_ _0\"></span>ings fro<span class=\"_ _0\"></span>m<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls4c ws4f\">discontinued operations<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x643 y3192 wdd h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls45 ws46\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x644 y3192 w2f6 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lscb ws12d\">2.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y3193 w2f7 h118\"><div class=\"t m0 x19d h16 y312b fff0 fs3 fc3 sc0 ls8 wsb\">Dil<span class=\"_ _0\"></span>uted (los<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>)<span class=\"_ _0\"></span>/earnin<span class=\"_ _0\"></span>gs from<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls4c ws4f\">discontinued operations<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x643 y3193 wdd h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls45 ws46\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x644 y3193 w2f6 h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 lscb ws12d\">2.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h1b y3194 ffee fs3 fc3 sc0 ls0 ws4e\">Earnings per share <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c x19e y3181 w2f4 h10d\"><div class=\"t m0 x19d h1b y312b ffee fs3 fc3 sc0 ls58 ws5d\">from continuing and<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y3040 ffee fs3 fc3 sc0 ls85 wsba\">discontinued operations<span class=\"_ _2\"></span>:<span class=\"_ _2f7\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x19e y3182 w2f8 h118\"><div class=\"t m0 x19d h16 y312b fff0 fs3 fc3 sc0 ls8 wsb\">Basic ear<span class=\"_ _0\"></span>nings<span class=\"_ _0\"></span>/(los<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>) fr<span class=\"_ _0\"></span>om contin<span class=\"_ _0\"></span>uing<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls4c ws4f\">and discontinued operations<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x645 y3182 w2f9 h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 ls106 ws44\">4.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x646 y3182 w2fa h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls33 ws48\">(8.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y3045 w2fb h118\"><div class=\"t m0 x19d h16 y312b fff0 fs3 fc3 sc0 ls8 wsb\">Dil<span class=\"_ _0\"></span>uted earni<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>/(loss) <span class=\"_ _2\"></span>from co<span class=\"_ _0\"></span>ntinuin<span class=\"_ _0\"></span>g<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y3040 ffef fs3 fc3 sc0 ls4c ws4f\">and discontinued operations<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x645 y3045 w1ce h105\"><div class=\"t m0 x19d h1b y3040 ffee fs3 fc2 sc0 lsf6 wse7\">4.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x647 y3045 w2fc h105\"><div class=\"t m0 x19d h1b y3040 fff0 fs3 fc3 sc0 ls33 ws48\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "<div class=\"t m0 h1a fff7 fs8 fc2 sc0 ls3a ws0 gs3a0\">1<span class=\"_ _5\"></span>0. Goodwill and oth<span class=\"_ _2\"></span>er intang<span class=\"_ _2\"></span>ible assets<span class=\"_ _2f7\"> </span></div><div class=\"gs3a1\"><table class=\"s wc8 h129\" id=\"_e3a7d3ef-401a-4429-b454-e08f77feb132\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x37d h26 y3195 fff8 fs2 fc2 sc0 ls7 wsa0\">Other </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x376 h26 y3196 fff8 fs2 fc2 sc0 ls7 wsa0\">Customer <span class=\"_ _10\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4c2 h26 y3196 fff8 fs2 fc2 sc0 ls91 ws9f\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x472 h26 y3197 fff8 fs2 fc2 sc0 ls90 ws9e\">Good<span class=\"_ _0\"></span>will <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x648 h26 y3197 fff8 fs2 fc2 sc0 ls0 ws0\">Brand <span class=\"_ _7\"></span> </td><td class=\"t m0 x649 h26 y3197 fff8 fs2 fc2 sc0 lsef ws109\">lists <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x64a h26 y3197 fff8 fs2 fc2 sc0 ls11c ws135\">assets<span class=\"_ _0\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y3197 fff8 fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x441 h26 y3198 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y3198 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y3198 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y3198 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3198 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y3199 fff7 fs3 fc3 sc0 ls67 ws91\">Cost:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y319a w2fd h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x64b y319a w2fe h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls99 wsff\">725.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x64c y319a w2ff h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsa ws9\">2<span class=\"_ _0\"></span>6.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x64d y319a wcb h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls102 ws11e\">16<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x64e y319a wcb h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls102 ws11e\">10<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x64f y319a w300 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls85 ws51\">1,<span class=\"_ _2\"></span>023.5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y319b w301 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x650 y319b w19c h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsff ws11b\">(2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x651 y319b w222 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws152\">(1.<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x652 y319b w302 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls59 ws5e\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x653 y319b w302 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls59 ws5e\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x654 y319b w303 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls59 ws5e\">(3<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y319c w304 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">Additions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x655 y319c w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x559 y319c w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x656 y319c w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x657 y319c w1c6 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x658 y319c w1c6 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y319d w305 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to assets he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x404 y319d w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x405 y319d w82 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x406 y319d w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x659 y319d w277 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsff ws11b\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65a y319d w277 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsff ws11b\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y319e w306 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65b y319e w307 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls67 ws91\">699.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65c y319e w308 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls0 ws0\">25<span class=\"_ _0\"></span>.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65d y319e w309 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsf9 ws8\">1<span class=\"_ _5\"></span>63.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65e y319e w30a h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls76 wse\">98<span class=\"_ _0\"></span>.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65f y319e w13f h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsf9 ws8\">986.8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y319f w301 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x660 y319f w30b h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x661 y319f w215 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x662 y319f w30c h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x663 y319f w30d h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls106 ws44\">2.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x664 y319f w30e h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfb ws117\">17.<span class=\"_ _4\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a0 w304 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls0 ws0\">Additions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x655 y31a0 w45 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x559 y31a0 w45 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x656 y31a0 w45 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x665 y31a0 w289 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x666 y31a0 w30f h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a1 w306 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x667 y31a1 w310 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls7b ws82\">712<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x668 y31a1 w2b h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls0 ws0\">25.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x669 y31a1 w2e8 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls3 ws8b\">16<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x66a y31a1 w311 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfa ws116\">1<span class=\"_ _0\"></span>01.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x66b y31a1 w312 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls104 ws120\">1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y31a2 fff7 fs3 fc3 sc0 ls0 ws4e\">Amor<span class=\"_ _0\"></span>tisation and impairment:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y31a3 w2fd h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x66c y31a3 w14e h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls109 ws124\">11<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x66d y31a3 w313 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls16 ws79\">3.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x66e y31a3 w157 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls54 ws59\">39.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x66f y31a3 w25c h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscb ws12d\">5<span class=\"_ _0\"></span>2.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x670 y31a3 w314 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsf5 ws111\">2<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a4 w301 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x671 y31a4 w315 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscb ws12d\">2.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x672 y31a4 w299 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws82\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x673 y31a4 w222 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws152\">(1.<span class=\"_ _3\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x674 y31a4 w316 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x675 y31a4 w317 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a5 w318 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">Charge fo<span class=\"_ _0\"></span>r the year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x676 y31a5 w7f h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x677 y31a5 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x678 y31a5 w319 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscf ws70\">8.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x679 y31a5 w249 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsa ws9\">6.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x67a y31a5 w16c h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _3\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a6 w31a h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsbe ws115\">Impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x67b y31a6 w1e9 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls16 ws79\">1<span class=\"_ _5\"></span>03.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x67c y31a6 w82 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x67d y31a6 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x356 y31a6 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x67e y31a6 w284 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls16 ws79\">1<span class=\"_ _2\"></span>03.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a7 w305 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to assets he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x404 y31a7 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x405 y31a7 w82 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x406 y31a7 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x407 y31a7 w17c h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws152\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x67f y31a7 w169 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws152\">(1.<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a8 w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x667 y31a8 w139 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls3 ws8b\">218<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x680 y31a8 w2f9 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls106 ws44\">2.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x681 y31a8 w31b h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls9b ws5d\">46.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x682 y31a8 w108 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">5<span class=\"_ _3\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x683 y31a8 w31c h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf ws8f\">326.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a9 w301 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x684 y31a9 wd5 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls105 ws121\">11<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d8 y31a9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x685 y31a9 w30c h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x686 y31a9 w214 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">0.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x687 y31a9 w134 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31aa w318 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">Charge fo<span class=\"_ _0\"></span>r the year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x676 y31aa w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x677 y31aa w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x678 y31aa w23a h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">8.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x688 y31aa w238 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">4<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d0 y31aa w134 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ab w31a h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 lsbe ws115\">Impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y31ab w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y31ab w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c8 y31ab w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x53b y31ab w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x689 y31ab w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ac w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65b y31ac w12e h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls76 wse\">229.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x68a y31ac w31d h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls106 ws44\">2<span class=\"_ _0\"></span>.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x68b y31ac w141 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">56<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d0 y31ac w20f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf6 wse7\">64.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x68c y31ac w12e h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls76 wse\">353.5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y31ad fff7 fs3 fc3 sc0 ls58 ws5d\">Carr<span class=\"_ _0\"></span>ying amount:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y31ae w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65b y31ae w31e h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsa ws9\">482.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x68d y31ae w201 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls76 wse\">22.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x68e y31ae w31f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsb5 wsc9\">108<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x68f y31ae w320 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfb ws117\">3<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x690 y31ae w321 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">6<span class=\"_ _0\"></span>50.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w306 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x667 y3044 w322 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">480.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x691 y3044 w25c h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscb ws12d\">22.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x692 y3044 w323 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls109 ws124\">11<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42a y3044 w324 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls54 ws59\">3<span class=\"_ _0\"></span>9.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x693 y3044 w325 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsf6 wse7\">660.2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w2fd h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x694 y3045 w164 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls103 ws11f\">613<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x695 y3045 w326 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws82\">2<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x696 y3045 w327 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls103 ws11f\">12<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x697 y3045 w25c h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscb ws12d\">52.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x698 y3045 w328 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls101 ws11d\">8<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3a2\">The n<span class=\"_ _0\"></span>et boo<span class=\"_ _0\"></span>k value of custom<span class=\"_ _0\"></span>er list<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>des $<span class=\"_ _0\"></span>82.6<span class=\"_ _0\"></span>m (2022: $<span class=\"_ _0\"></span>89.<span class=\"_ _0\"></span>3m) in relation to th<span class=\"_ _0\"></span>e acquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of Summ<span class=\"_ _0\"></span>itRe<span class=\"_ _0\"></span>heis w<span class=\"_ _0\"></span>hich have remain<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3a3\">lives of b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween 3 an<span class=\"_ _0\"></span>d 18 y<span class=\"_ _2\"></span>ears (202<span class=\"_ _0\"></span>2: bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 4 and 19 years<span class=\"_ _2\"></span>) and $25.<span class=\"_ _0\"></span>9m (202<span class=\"_ _0\"></span>2: $27<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5m) in relation to the ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>ition o<span class=\"_ _0\"></span>f Mon<span class=\"_ _0\"></span>do </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3a4\">Mine<span class=\"_ _0\"></span>rals wh<span class=\"_ _0\"></span>ich have remaini<span class=\"_ _0\"></span>ng live<span class=\"_ _0\"></span>s of 10 years (2022: 1<span class=\"_ _5\"></span>1 years)<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3a5\">The b<span class=\"_ _0\"></span>rand intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>es repre<span class=\"_ _0\"></span>sent th<span class=\"_ _0\"></span>e value ascr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d to the trad<span class=\"_ _0\"></span>ing name an<span class=\"_ _0\"></span>d reput<span class=\"_ _0\"></span>ation of th<span class=\"_ _0\"></span>e De<span class=\"_ _0\"></span>uchem, Fanc<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>, Watercr<span class=\"_ _0\"></span>yl, H<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Mar and<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff9 fs3 fc3 sc0 ls8 wsb gs3a6\">Summ<span class=\"_ _0\"></span>itReh<span class=\"_ _0\"></span>eis acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>ons. Th<span class=\"_ _0\"></span>e Group, with the excepti<span class=\"_ _0\"></span>on of Summi<span class=\"_ _0\"></span>tReh<span class=\"_ _0\"></span>eis, con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs thes<span class=\"_ _0\"></span>e to ha<span class=\"_ _2\"></span>ve signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant and ongoi<span class=\"_ _0\"></span>ng value to <span class=\"fff8 ls0 ws0\"> </span></div><div class=\"t m0 h16 fff9 fs3 fc3 sc0 ls8 wsb gs3a7\">the busi<span class=\"_ _0\"></span>ness that wil<span class=\"_ _0\"></span>l be maintaine<span class=\"_ _0\"></span>d and it is therefore co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ered app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate to <span class=\"_ _2\"></span>assig<span class=\"_ _0\"></span>n these ass<span class=\"_ _0\"></span>ets an indefi<span class=\"_ _0\"></span>nite usefu<span class=\"_ _0\"></span>l life. The bran<span class=\"_ _0\"></span>d </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3a8\">relating to Su<span class=\"_ _0\"></span>mmitR<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>is has be<span class=\"_ _0\"></span>en amor<span class=\"_ _3\"></span>tise<span class=\"_ _0\"></span>d over a pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of thre<span class=\"_ _0\"></span>e years, an<span class=\"_ _0\"></span>d is ful<span class=\"_ _0\"></span>ly amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff9 fs3 fc3 sc0 ls8 wsb gs3a9\">The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt of brand intangib<span class=\"_ _0\"></span>les wit<span class=\"_ _0\"></span>h an indefi<span class=\"_ _0\"></span>nite usefu<span class=\"_ _0\"></span>l life is $22.9<span class=\"_ _0\"></span>m (2022: $2<span class=\"_ _0\"></span>2.8<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>). <span class=\"_ _2\"></span>Bran<span class=\"_ _0\"></span>d intangibl<span class=\"_ _0\"></span>es wit<span class=\"_ _0\"></span>h an indefi<span class=\"_ _0\"></span>nite </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3aa\">usef<span class=\"_ _0\"></span>ul life are teste<span class=\"_ _0\"></span>d annuall<span class=\"_ _0\"></span>y for imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt as par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e annual go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment test an<span class=\"_ _0\"></span>d have been al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated to the Pers<span class=\"_ _0\"></span>onal <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3ab\">Care and C<span class=\"_ _0\"></span>oating<span class=\"_ _0\"></span>s CG<span class=\"_ _0\"></span>Us.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3ac\">Incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in other i<span class=\"_ _0\"></span>ntangib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets above are techn<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gy related i<span class=\"_ _0\"></span>ntangib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets of $28<span class=\"_ _0\"></span>.3m (20<span class=\"_ _0\"></span>22: $<span class=\"_ _0\"></span>30.<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>) arisi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m the </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3ad\">acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n of Mo<span class=\"_ _0\"></span>ndo M<span class=\"_ _0\"></span>ineral<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h have remaining us<span class=\"_ _0\"></span>eful l<span class=\"_ _0\"></span>ives of 10 years (202<span class=\"_ _0\"></span>2: 1<span class=\"_ _5\"></span>1 years<span class=\"_ _2\"></span>), and know how rel<span class=\"_ _0\"></span>ated intangib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3ae\">of $<span class=\"_ _0\"></span>4.5<span class=\"_ _0\"></span>m (2022: $<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>2m<span class=\"_ _2\"></span>) whi<span class=\"_ _0\"></span>ch have remainin<span class=\"_ _0\"></span>g usefu<span class=\"_ _0\"></span>l lives of b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween 3 an<span class=\"_ _0\"></span>d 4 years (202<span class=\"_ _0\"></span>2: 4 and 5 year<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>).<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3af\">The re<span class=\"_ _0\"></span>maining i<span class=\"_ _0\"></span>ntangib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>e the valu<span class=\"_ _0\"></span>e ascri<span class=\"_ _0\"></span>bed to cus<span class=\"_ _0\"></span>tomer lis<span class=\"_ _0\"></span>ts, patents and no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>ete clauses, w<span class=\"_ _0\"></span>hich are b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3b0\">amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds of 5 to 24 years.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 hc fffb fs3 fc2 sc0 ls8 wsb gs3b2\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill and b<span class=\"_ _0\"></span>rand in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>les wi<span class=\"_ _0\"></span>th an ind<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>nite u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul lif<span class=\"_ _0\"></span>e </div><div class=\"t m0 h1b fff7 fs3 fc2 sc0 ls58 ws5d gs3b3\">impairment tes<span class=\"_ _0\"></span>ting<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff9 fs3 fc3 sc0 ls8 wsb gs3b4\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill and bran<span class=\"_ _0\"></span>d intangib<span class=\"_ _0\"></span>les wit<span class=\"_ _0\"></span>h an indefi<span class=\"_ _0\"></span>nite usefu<span class=\"_ _0\"></span>l life are </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3b5\">allo<span class=\"_ _0\"></span>cated to the G<span class=\"_ _0\"></span>roup\u2019s cash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng units (CG<span class=\"_ _0\"></span>Us) as follows:<span class=\"_ _2f7\"> </span></div><div class=\"gs3b6\"><table class=\"s w329 h12a\" id=\"_a55b0f80-eab9-4d4e-a1f6-d92a34f6478a\"><tr><td></td><td class=\"t m0 x4d6 h1f y31af fff7 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x4d7 h26 y31af fff8 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d8 h1f y31b0 fff7 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y31b0 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3056 w32a h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">Perso<span class=\"_ _0\"></span>nal Care<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x699 y3056 wcc h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls67 ws91\">29<span class=\"_ _0\"></span>6.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x69a y3056 w32b h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls4c ws57\">2<span class=\"_ _0\"></span>96<span class=\"_ _0\"></span>.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w32c h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsf ws8f\">Coatings<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x69b y3044 wcc h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls67 ws91\">208<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x69c y3044 w32d h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsf5 ws111\">2<span class=\"_ _4\"> </span>0<span class=\"_ _4\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w7e h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x69d y3045 w32e h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls2a ws4f\">505.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x69e y3045 w251 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls16 ws79\">503.7<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3b7\">The G<span class=\"_ _0\"></span>roup test<span class=\"_ _0\"></span>s annuall<span class=\"_ _0\"></span>y for impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt at 31 October<span class=\"_ _5\"></span>, o<span class=\"_ _0\"></span>r more </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3b8\">freq<span class=\"_ _0\"></span>uentl<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, i<span class=\"_ _0\"></span>f there are event<span class=\"_ _0\"></span>s or circum<span class=\"_ _0\"></span>stance<span class=\"_ _0\"></span>s that indi<span class=\"_ _0\"></span>cate that </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3b9\">the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt may not be re<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le. </div><div class=\"t m0 h8 fffc fs3 fc2 sc0 ls8 ws0 gs3ba\">Basis of the re<span class=\"_ _0\"></span>coverable amount<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3bb\">The re<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unts of the G<span class=\"_ _0\"></span>roup\u2019s CGU<span class=\"_ _0\"></span>s are determ<span class=\"_ _0\"></span>ined<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3bc\">from valu<span class=\"_ _0\"></span>e in use c<span class=\"_ _0\"></span>alculati<span class=\"_ _0\"></span>ons wh<span class=\"_ _0\"></span>ich use c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s </div><div class=\"t m0 h16 fff9 fs3 fc3 sc0 ls8 wsb gs3bd\">based on fi<span class=\"_ _0\"></span>nancial bu<span class=\"_ _0\"></span>dgets appr<span class=\"_ _0\"></span>oved by the director<span class=\"_ _0\"></span>s coverin<span class=\"_ _0\"></span>g <span class=\"fff8 ls0 ws0\"> </span></div><div class=\"t m0 h16 fff9 fs3 fc3 sc0 ls8 wsb gs3be\">a five year per<span class=\"_ _0\"></span>iod.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fffc fs3 fc2 sc0 ls71 ws79 gs3bf\">Management\u2019s judgem<span class=\"_ _2\"></span>ent in estimat<span class=\"_ _2\"></span>ing the cash flows of a CGU<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3c0\">The key assum<span class=\"_ _0\"></span>ptions fo<span class=\"_ _0\"></span>r the valu<span class=\"_ _0\"></span>e in use c<span class=\"_ _0\"></span>alculatio<span class=\"_ _0\"></span>ns are expe<span class=\"_ _0\"></span>cted </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3c1\">change<span class=\"_ _0\"></span>s to sales vol<span class=\"_ _0\"></span>umes, s<span class=\"_ _0\"></span>ellin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ices a<span class=\"_ _0\"></span>nd dire<span class=\"_ _0\"></span>ct costs d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3c2\">the fore<span class=\"_ _0\"></span>cast p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od, grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rates used to ex<span class=\"_ _0\"></span>trapo<span class=\"_ _0\"></span>late beyond th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3c3\">forec<span class=\"_ _0\"></span>ast pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d and th<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ount rates app<span class=\"_ _0\"></span>lied to th<span class=\"_ _0\"></span>e result<span class=\"_ _0\"></span>ing cash<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3c4\">f<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>. Change<span class=\"_ _0\"></span>s in sale<span class=\"_ _0\"></span>s volume<span class=\"_ _0\"></span>s, sel<span class=\"_ _0\"></span>ling pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es and di<span class=\"_ _0\"></span>rect co<span class=\"_ _0\"></span>sts </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3c5\">are base<span class=\"_ _0\"></span>d on past prac<span class=\"_ _0\"></span>tice<span class=\"_ _0\"></span>s and exp<span class=\"_ _0\"></span>ectatio<span class=\"_ _0\"></span>ns of fu<span class=\"_ _0\"></span>ture chang<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3c6\">in the mar<span class=\"_ _0\"></span>ket. A 5 year forecast<span class=\"_ _0\"></span>ing mo<span class=\"_ _0\"></span>del is u<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r all CG<span class=\"_ _0\"></span>Us.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fffc fs3 fc2 sc0 ls99 ws56 gs3c7\">Gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span>ates<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws4f gs3c8\">Cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws for p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ods b<span class=\"_ _0\"></span>eyond th<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>ast per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d are extr<span class=\"_ _0\"></span>apolated<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3c9\">based o<span class=\"_ _0\"></span>n estim<span class=\"_ _0\"></span>ated long<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m grow<span class=\"_ _0\"></span>th rates. T<span class=\"_ _0\"></span>he rates do n<span class=\"_ _0\"></span>ot </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3ca\">exceed th<span class=\"_ _0\"></span>e average lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-term g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th rate for the re<span class=\"_ _0\"></span>levant </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls71 ws79 gs3cb\">products or markets.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fffc fs3 fc2 sc0 ls53 ws91 gs3cd\">Dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rates<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls0 ws4e gs3ce\">Managemen<span class=\"_ _2\"></span>t esti<span class=\"_ _2\"></span>mat<span class=\"_ _5\"></span>es discount ra<span class=\"_ _2\"></span>tes<span class=\"_ _2\"></span> using pr<span class=\"_ _2\"></span>e-tax rat<span class=\"_ _2\"></span>es tha<span class=\"_ _2\"></span>t </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3cf\">ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct curre<span class=\"_ _0\"></span>nt market asses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nts of the tim<span class=\"_ _0\"></span>e value of m<span class=\"_ _0\"></span>oney <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff9 fs3 fc3 sc0 ls8 wsb gs3d0\">and the ri<span class=\"_ _0\"></span>sks speci<span class=\"_ _0\"></span>fic to the CG<span class=\"_ _0\"></span>Us.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fffc fs3 fc2 sc0 ls8 ws0 gs3d1\">Perso<span class=\"_ _0\"></span>nal Care<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3d2\">The re<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of the C<span class=\"_ _0\"></span>GU was c<span class=\"_ _0\"></span>alculated usi<span class=\"_ _0\"></span>ng fore<span class=\"_ _0\"></span>cast </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3d3\">cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws base<span class=\"_ _0\"></span>d on bud<span class=\"_ _0\"></span>gets and p<span class=\"_ _0\"></span>lans for 2<span class=\"_ _0\"></span>024 to 2028,<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3d4\">a pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x disc<span class=\"_ _0\"></span>ount rate of 12<span class=\"_ _2\"></span>.8% (202<span class=\"_ _0\"></span>2: 1<span class=\"_ _2\"></span>2.0%) and a long<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3d5\">grow<span class=\"_ _0\"></span>th rate of 5.0<span class=\"_ _0\"></span>% (202<span class=\"_ _0\"></span>2: 5.0%) based on t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ng term<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3d6\">histor<span class=\"_ _0\"></span>ical gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th rate seen i<span class=\"_ _0\"></span>n this C<span class=\"_ _0\"></span>GU. Th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>rable am<span class=\"_ _0\"></span>ount </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3d7\">exceed<span class=\"_ _0\"></span>ed the c<span class=\"_ _0\"></span>arr<span class=\"_ _3\"></span>yin<span class=\"_ _0\"></span>g value of the C<span class=\"_ _0\"></span>GU by $21<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>m (202<span class=\"_ _0\"></span>2: </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3d8\">$23<span class=\"_ _0\"></span>0.9<span class=\"_ _0\"></span>m)<span class=\"_ _5\"></span>. T<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s do not co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er that any reaso<span class=\"_ _0\"></span>nably<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3d9\">pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e change<span class=\"_ _0\"></span>s to the key assumptio<span class=\"_ _0\"></span>ns woul<span class=\"_ _0\"></span>d redu<span class=\"_ _0\"></span>ce the<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3da\">recove<span class=\"_ _0\"></span>rable am<span class=\"_ _0\"></span>ount to its car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 fffc fs3 fc2 sc0 ls54 ws59 gs3db\">Coatings<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3dc\">The re<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of the C<span class=\"_ _0\"></span>GU was c<span class=\"_ _0\"></span>alculated usi<span class=\"_ _0\"></span>ng fore<span class=\"_ _0\"></span>cast </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3dd\">cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws base<span class=\"_ _0\"></span>d on bud<span class=\"_ _0\"></span>gets and p<span class=\"_ _0\"></span>lans for 2<span class=\"_ _0\"></span>024 to 2028,<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3de\">a pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x disc<span class=\"_ _0\"></span>ount rate of 12<span class=\"_ _2\"></span>.4% (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>2: 1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span>9%) and a long<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3df\">grow<span class=\"_ _0\"></span>th rate of 3.0<span class=\"_ _0\"></span>% (202<span class=\"_ _0\"></span>2: 3.0<span class=\"_ _0\"></span>%<span class=\"_ _5\"></span>). Th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>able am<span class=\"_ _0\"></span>ount </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3e0\">exceed<span class=\"_ _0\"></span>ed the c<span class=\"_ _0\"></span>arr<span class=\"_ _3\"></span>yin<span class=\"_ _0\"></span>g value of the C<span class=\"_ _0\"></span>GU by $<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>02.<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>m (202<span class=\"_ _0\"></span>2: </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3e1\">$5<span class=\"_ _0\"></span>31<span class=\"_ _5\"></span>.8<span class=\"_ _0\"></span>m)<span class=\"_ _5\"></span>. T<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s do not c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er that any reaso<span class=\"_ _0\"></span>nably<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3e2\">pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e change<span class=\"_ _0\"></span>s to the key assumptio<span class=\"_ _0\"></span>ns woul<span class=\"_ _0\"></span>d redu<span class=\"_ _0\"></span>ce the<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3e3\">recove<span class=\"_ _0\"></span>rable am<span class=\"_ _0\"></span>ount to its car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e.<span class=\"_ _2f7\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-601": {
   "value": "1<span class=\"_ _5\"></span>0. Goodwill and oth<span class=\"_ _2\"></span>er intang<span class=\"_ _2\"></span>ible assets<span class=\"_ _2f7\"> </span><table class=\"s wc8 h129\" id=\"_e3a7d3ef-401a-4429-b454-e08f77feb132\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x37d h26 y3195 fff8 fs2 fc2 sc0 ls7 wsa0\">Other </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x376 h26 y3196 fff8 fs2 fc2 sc0 ls7 wsa0\">Customer <span class=\"_ _10\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4c2 h26 y3196 fff8 fs2 fc2 sc0 ls91 ws9f\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x472 h26 y3197 fff8 fs2 fc2 sc0 ls90 ws9e\">Good<span class=\"_ _0\"></span>will <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x648 h26 y3197 fff8 fs2 fc2 sc0 ls0 ws0\">Brand <span class=\"_ _7\"></span> </td><td class=\"t m0 x649 h26 y3197 fff8 fs2 fc2 sc0 lsef ws109\">lists <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x64a h26 y3197 fff8 fs2 fc2 sc0 ls11c ws135\">assets<span class=\"_ _0\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y3197 fff8 fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x441 h26 y3198 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y3198 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y3198 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y3198 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3198 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y3199 fff7 fs3 fc3 sc0 ls67 ws91\">Cost:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y319a w2fd h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x64b y319a w2fe h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls99 wsff\">725.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x64c y319a w2ff h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsa ws9\">2<span class=\"_ _0\"></span>6.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x64d y319a wcb h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls102 ws11e\">16<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x64e y319a wcb h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls102 ws11e\">10<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x64f y319a w300 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls85 ws51\">1,<span class=\"_ _2\"></span>023.5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y319b w301 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x650 y319b w19c h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsff ws11b\">(2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x651 y319b w222 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws152\">(1.<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x652 y319b w302 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls59 ws5e\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x653 y319b w302 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls59 ws5e\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x654 y319b w303 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls59 ws5e\">(3<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y319c w304 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">Additions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x655 y319c w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x559 y319c w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x656 y319c w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x657 y319c w1c6 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x658 y319c w1c6 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y319d w305 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to assets he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x404 y319d w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x405 y319d w82 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x406 y319d w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x659 y319d w277 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsff ws11b\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65a y319d w277 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsff ws11b\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y319e w306 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65b y319e w307 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls67 ws91\">699.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65c y319e w308 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls0 ws0\">25<span class=\"_ _0\"></span>.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65d y319e w309 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsf9 ws8\">1<span class=\"_ _5\"></span>63.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65e y319e w30a h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls76 wse\">98<span class=\"_ _0\"></span>.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65f y319e w13f h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsf9 ws8\">986.8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y319f w301 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x660 y319f w30b h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x661 y319f w215 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x662 y319f w30c h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x663 y319f w30d h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls106 ws44\">2.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x664 y319f w30e h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfb ws117\">17.<span class=\"_ _4\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a0 w304 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls0 ws0\">Additions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x655 y31a0 w45 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x559 y31a0 w45 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x656 y31a0 w45 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x665 y31a0 w289 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x666 y31a0 w30f h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a1 w306 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x667 y31a1 w310 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls7b ws82\">712<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x668 y31a1 w2b h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls0 ws0\">25.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x669 y31a1 w2e8 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls3 ws8b\">16<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x66a y31a1 w311 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfa ws116\">1<span class=\"_ _0\"></span>01.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x66b y31a1 w312 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls104 ws120\">1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y31a2 fff7 fs3 fc3 sc0 ls0 ws4e\">Amor<span class=\"_ _0\"></span>tisation and impairment:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y31a3 w2fd h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x66c y31a3 w14e h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls109 ws124\">11<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x66d y31a3 w313 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls16 ws79\">3.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x66e y31a3 w157 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls54 ws59\">39.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x66f y31a3 w25c h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscb ws12d\">5<span class=\"_ _0\"></span>2.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x670 y31a3 w314 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsf5 ws111\">2<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a4 w301 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x671 y31a4 w315 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscb ws12d\">2.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x672 y31a4 w299 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws82\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x673 y31a4 w222 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws152\">(1.<span class=\"_ _3\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x674 y31a4 w316 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x675 y31a4 w317 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a5 w318 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">Charge fo<span class=\"_ _0\"></span>r the year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x676 y31a5 w7f h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x677 y31a5 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x678 y31a5 w319 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscf ws70\">8.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x679 y31a5 w249 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsa ws9\">6.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x67a y31a5 w16c h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _3\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a6 w31a h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsbe ws115\">Impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x67b y31a6 w1e9 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls16 ws79\">1<span class=\"_ _5\"></span>03.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x67c y31a6 w82 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x67d y31a6 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x356 y31a6 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x67e y31a6 w284 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls16 ws79\">1<span class=\"_ _2\"></span>03.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a7 w305 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to assets he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x404 y31a7 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x405 y31a7 w82 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x406 y31a7 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x407 y31a7 w17c h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws152\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x67f y31a7 w169 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws152\">(1.<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a8 w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x667 y31a8 w139 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls3 ws8b\">218<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x680 y31a8 w2f9 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls106 ws44\">2.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x681 y31a8 w31b h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls9b ws5d\">46.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x682 y31a8 w108 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">5<span class=\"_ _3\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x683 y31a8 w31c h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf ws8f\">326.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a9 w301 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x684 y31a9 wd5 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls105 ws121\">11<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d8 y31a9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x685 y31a9 w30c h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x686 y31a9 w214 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">0.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x687 y31a9 w134 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31aa w318 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">Charge fo<span class=\"_ _0\"></span>r the year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x676 y31aa w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x677 y31aa w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x678 y31aa w23a h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">8.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x688 y31aa w238 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">4<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d0 y31aa w134 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ab w31a h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 lsbe ws115\">Impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y31ab w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y31ab w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c8 y31ab w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x53b y31ab w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x689 y31ab w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ac w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65b y31ac w12e h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls76 wse\">229.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x68a y31ac w31d h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls106 ws44\">2<span class=\"_ _0\"></span>.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x68b y31ac w141 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">56<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d0 y31ac w20f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf6 wse7\">64.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x68c y31ac w12e h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls76 wse\">353.5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y31ad fff7 fs3 fc3 sc0 ls58 ws5d\">Carr<span class=\"_ _0\"></span>ying amount:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y31ae w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65b y31ae w31e h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsa ws9\">482.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x68d y31ae w201 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls76 wse\">22.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x68e y31ae w31f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsb5 wsc9\">108<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x68f y31ae w320 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfb ws117\">3<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x690 y31ae w321 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">6<span class=\"_ _0\"></span>50.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w306 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x667 y3044 w322 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">480.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x691 y3044 w25c h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscb ws12d\">22.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x692 y3044 w323 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls109 ws124\">11<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42a y3044 w324 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls54 ws59\">3<span class=\"_ _0\"></span>9.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x693 y3044 w325 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsf6 wse7\">660.2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w2fd h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x694 y3045 w164 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls103 ws11f\">613<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x695 y3045 w326 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws82\">2<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x696 y3045 w327 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls103 ws11f\">12<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x697 y3045 w25c h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscb ws12d\">52.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x698 y3045 w328 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls101 ws11d\">8<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr></table>The n<span class=\"_ _0\"></span>et boo<span class=\"_ _0\"></span>k value of custom<span class=\"_ _0\"></span>er list<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>des $<span class=\"_ _0\"></span>82.6<span class=\"_ _0\"></span>m (2022: $<span class=\"_ _0\"></span>89.<span class=\"_ _0\"></span>3m) in relation to th<span class=\"_ _0\"></span>e acquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of Summ<span class=\"_ _0\"></span>itRe<span class=\"_ _0\"></span>heis w<span class=\"_ _0\"></span>hich have remain<span class=\"_ _0\"></span>ing lives of b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween 3 an<span class=\"_ _0\"></span>d 18 y<span class=\"_ _2\"></span>ears (202<span class=\"_ _0\"></span>2: bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 4 and 19 years<span class=\"_ _2\"></span>) and $25.<span class=\"_ _0\"></span>9m (202<span class=\"_ _0\"></span>2: $27<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5m) in relation to the ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>ition o<span class=\"_ _0\"></span>f Mon<span class=\"_ _0\"></span>do Mine<span class=\"_ _0\"></span>rals wh<span class=\"_ _0\"></span>ich have remaini<span class=\"_ _0\"></span>ng live<span class=\"_ _0\"></span>s of 10 years (2022: 1<span class=\"_ _5\"></span>1 years)<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>The b<span class=\"_ _0\"></span>rand intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>es repre<span class=\"_ _0\"></span>sent th<span class=\"_ _0\"></span>e value ascr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d to the trad<span class=\"_ _0\"></span>ing name an<span class=\"_ _0\"></span>d reput<span class=\"_ _0\"></span>ation of th<span class=\"_ _0\"></span>e De<span class=\"_ _0\"></span>uchem, Fanc<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>, Watercr<span class=\"_ _0\"></span>yl, H<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Mar and<span class=\"_ _0\"></span> Summ<span class=\"_ _0\"></span>itReh<span class=\"_ _0\"></span>eis acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>ons. Th<span class=\"_ _0\"></span>e Group, with the excepti<span class=\"_ _0\"></span>on of Summi<span class=\"_ _0\"></span>tReh<span class=\"_ _0\"></span>eis, con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs thes<span class=\"_ _0\"></span>e to ha<span class=\"_ _2\"></span>ve signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant and ongoi<span class=\"_ _0\"></span>ng value to <span class=\"fff8 ls0 ws0\"> </span>the busi<span class=\"_ _0\"></span>ness that wil<span class=\"_ _0\"></span>l be maintaine<span class=\"_ _0\"></span>d and it is therefore co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ered app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate to <span class=\"_ _2\"></span>assig<span class=\"_ _0\"></span>n these ass<span class=\"_ _0\"></span>ets an indefi<span class=\"_ _0\"></span>nite usefu<span class=\"_ _0\"></span>l life. The bran<span class=\"_ _0\"></span>d relating to Su<span class=\"_ _0\"></span>mmitR<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>is has be<span class=\"_ _0\"></span>en amor<span class=\"_ _3\"></span>tise<span class=\"_ _0\"></span>d over a pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of thre<span class=\"_ _0\"></span>e years, an<span class=\"_ _0\"></span>d is ful<span class=\"_ _0\"></span>ly amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span>The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt of brand intangib<span class=\"_ _0\"></span>les wit<span class=\"_ _0\"></span>h an indefi<span class=\"_ _0\"></span>nite usefu<span class=\"_ _0\"></span>l life is $22.9<span class=\"_ _0\"></span>m (2022: $2<span class=\"_ _0\"></span>2.8<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>). <span class=\"_ _2\"></span>Bran<span class=\"_ _0\"></span>d intangibl<span class=\"_ _0\"></span>es wit<span class=\"_ _0\"></span>h an indefi<span class=\"_ _0\"></span>nite usef<span class=\"_ _0\"></span>ul life are teste<span class=\"_ _0\"></span>d annuall<span class=\"_ _0\"></span>y for imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt as par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e annual go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment test an<span class=\"_ _0\"></span>d have been al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated to the Pers<span class=\"_ _0\"></span>onal <span class=\"_ _0\"></span><span class=\"ls0\"> </span>Care and C<span class=\"_ _0\"></span>oating<span class=\"_ _0\"></span>s CG<span class=\"_ _0\"></span>Us.<span class=\"_ _2f7\"> </span>Incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in other i<span class=\"_ _0\"></span>ntangib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets above are techn<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gy related i<span class=\"_ _0\"></span>ntangib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets of $28<span class=\"_ _0\"></span>.3m (20<span class=\"_ _0\"></span>22: $<span class=\"_ _0\"></span>30.<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>) arisi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m the acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n of Mo<span class=\"_ _0\"></span>ndo M<span class=\"_ _0\"></span>ineral<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h have remaining us<span class=\"_ _0\"></span>eful l<span class=\"_ _0\"></span>ives of 10 years (202<span class=\"_ _0\"></span>2: 1<span class=\"_ _5\"></span>1 years<span class=\"_ _2\"></span>), and know how rel<span class=\"_ _0\"></span>ated intangib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets <span class=\"ls0\"> </span>of $<span class=\"_ _0\"></span>4.5<span class=\"_ _0\"></span>m (2022: $<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>2m<span class=\"_ _2\"></span>) whi<span class=\"_ _0\"></span>ch have remainin<span class=\"_ _0\"></span>g usefu<span class=\"_ _0\"></span>l lives of b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween 3 an<span class=\"_ _0\"></span>d 4 years (202<span class=\"_ _0\"></span>2: 4 and 5 year<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>).<span class=\"_ _2f7\"> </span>The re<span class=\"_ _0\"></span>maining i<span class=\"_ _0\"></span>ntangib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>e the valu<span class=\"_ _0\"></span>e ascri<span class=\"_ _0\"></span>bed to cus<span class=\"_ _0\"></span>tomer lis<span class=\"_ _0\"></span>ts, patents and no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>ete clauses, w<span class=\"_ _0\"></span>hich are b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds of 5 to 24 years.<span class=\"_ _2f7\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill and b<span class=\"_ _0\"></span>rand in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>les wi<span class=\"_ _0\"></span>th an ind<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>nite u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul lif<span class=\"_ _0\"></span>e impairment tes<span class=\"_ _0\"></span>ting<span class=\"_ _2f7\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill and bran<span class=\"_ _0\"></span>d intangib<span class=\"_ _0\"></span>les wit<span class=\"_ _0\"></span>h an indefi<span class=\"_ _0\"></span>nite usefu<span class=\"_ _0\"></span>l life are allo<span class=\"_ _0\"></span>cated to the G<span class=\"_ _0\"></span>roup\u2019s cash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng units (CG<span class=\"_ _0\"></span>Us) as follows:<span class=\"_ _2f7\"> </span><table class=\"s w329 h12a\" id=\"_a55b0f80-eab9-4d4e-a1f6-d92a34f6478a\"><tr><td></td><td class=\"t m0 x4d6 h1f y31af fff7 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x4d7 h26 y31af fff8 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d8 h1f y31b0 fff7 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y31b0 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3056 w32a h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">Perso<span class=\"_ _0\"></span>nal Care<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x699 y3056 wcc h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls67 ws91\">29<span class=\"_ _0\"></span>6.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x69a y3056 w32b h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls4c ws57\">2<span class=\"_ _0\"></span>96<span class=\"_ _0\"></span>.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w32c h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsf ws8f\">Coatings<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x69b y3044 wcc h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls67 ws91\">208<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x69c y3044 w32d h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsf5 ws111\">2<span class=\"_ _4\"> </span>0<span class=\"_ _4\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w7e h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x69d y3045 w32e h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls2a ws4f\">505.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x69e y3045 w251 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls16 ws79\">503.7<span class=\"_ _2f7\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup test<span class=\"_ _0\"></span>s annuall<span class=\"_ _0\"></span>y for impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt at 31 October<span class=\"_ _5\"></span>, o<span class=\"_ _0\"></span>r more freq<span class=\"_ _0\"></span>uentl<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, i<span class=\"_ _0\"></span>f there are event<span class=\"_ _0\"></span>s or circum<span class=\"_ _0\"></span>stance<span class=\"_ _0\"></span>s that indi<span class=\"_ _0\"></span>cate that the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt may not be re<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le. Basis of the re<span class=\"_ _0\"></span>coverable amount<span class=\"_ _2f7\"> </span>The re<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unts of the G<span class=\"_ _0\"></span>roup\u2019s CGU<span class=\"_ _0\"></span>s are determ<span class=\"_ _0\"></span>ined<span class=\"_ _0\"></span> from valu<span class=\"_ _0\"></span>e in use c<span class=\"_ _0\"></span>alculati<span class=\"_ _0\"></span>ons wh<span class=\"_ _0\"></span>ich use c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s based on fi<span class=\"_ _0\"></span>nancial bu<span class=\"_ _0\"></span>dgets appr<span class=\"_ _0\"></span>oved by the director<span class=\"_ _0\"></span>s coverin<span class=\"_ _0\"></span>g <span class=\"fff8 ls0 ws0\"> </span>a five year per<span class=\"_ _0\"></span>iod.<span class=\"_ _2f7\"> </span>Management\u2019s judgem<span class=\"_ _2\"></span>ent in estimat<span class=\"_ _2\"></span>ing the cash flows of a CGU<span class=\"_ _2f7\"> </span>The key assum<span class=\"_ _0\"></span>ptions fo<span class=\"_ _0\"></span>r the valu<span class=\"_ _0\"></span>e in use c<span class=\"_ _0\"></span>alculatio<span class=\"_ _0\"></span>ns are expe<span class=\"_ _0\"></span>cted change<span class=\"_ _0\"></span>s to sales vol<span class=\"_ _0\"></span>umes, s<span class=\"_ _0\"></span>ellin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ices a<span class=\"_ _0\"></span>nd dire<span class=\"_ _0\"></span>ct costs d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the fore<span class=\"_ _0\"></span>cast p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od, grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rates used to ex<span class=\"_ _0\"></span>trapo<span class=\"_ _0\"></span>late beyond th<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>ast pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d and th<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ount rates app<span class=\"_ _0\"></span>lied to th<span class=\"_ _0\"></span>e result<span class=\"_ _0\"></span>ing cash<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>. Change<span class=\"_ _0\"></span>s in sale<span class=\"_ _0\"></span>s volume<span class=\"_ _0\"></span>s, sel<span class=\"_ _0\"></span>ling pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es and di<span class=\"_ _0\"></span>rect co<span class=\"_ _0\"></span>sts are base<span class=\"_ _0\"></span>d on past prac<span class=\"_ _0\"></span>tice<span class=\"_ _0\"></span>s and exp<span class=\"_ _0\"></span>ectatio<span class=\"_ _0\"></span>ns of fu<span class=\"_ _0\"></span>ture chang<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span><span class=\"ls0\"> </span>in the mar<span class=\"_ _0\"></span>ket. A 5 year forecast<span class=\"_ _0\"></span>ing mo<span class=\"_ _0\"></span>del is u<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r all CG<span class=\"_ _0\"></span>Us.<span class=\"_ _2f7\"> </span>Gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span>ates<span class=\"_ _2f7\"> </span>Cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws for p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ods b<span class=\"_ _0\"></span>eyond th<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>ast per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d are extr<span class=\"_ _0\"></span>apolated<span class=\"_ _0\"></span> based o<span class=\"_ _0\"></span>n estim<span class=\"_ _0\"></span>ated long<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m grow<span class=\"_ _0\"></span>th rates. T<span class=\"_ _0\"></span>he rates do n<span class=\"_ _0\"></span>ot exceed th<span class=\"_ _0\"></span>e average lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-term g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th rate for the re<span class=\"_ _0\"></span>levant products or markets.<span class=\"_ _2f7\"> </span>Dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rates<span class=\"_ _2f7\"> </span>Managemen<span class=\"_ _2\"></span>t esti<span class=\"_ _2\"></span>mat<span class=\"_ _5\"></span>es discount ra<span class=\"_ _2\"></span>tes<span class=\"_ _2\"></span> using pr<span class=\"_ _2\"></span>e-tax rat<span class=\"_ _2\"></span>es tha<span class=\"_ _2\"></span>t ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct curre<span class=\"_ _0\"></span>nt market asses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nts of the tim<span class=\"_ _0\"></span>e value of m<span class=\"_ _0\"></span>oney <span class=\"_ _0\"></span><span class=\"ls0\"> </span>and the ri<span class=\"_ _0\"></span>sks speci<span class=\"_ _0\"></span>fic to the CG<span class=\"_ _0\"></span>Us.<span class=\"_ _2f7\"> </span>Perso<span class=\"_ _0\"></span>nal Care<span class=\"_ _2f7\"> </span>The re<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of the C<span class=\"_ _0\"></span>GU was c<span class=\"_ _0\"></span>alculated usi<span class=\"_ _0\"></span>ng fore<span class=\"_ _0\"></span>cast cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws base<span class=\"_ _0\"></span>d on bud<span class=\"_ _0\"></span>gets and p<span class=\"_ _0\"></span>lans for 2<span class=\"_ _0\"></span>024 to 2028,<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>a pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x disc<span class=\"_ _0\"></span>ount rate of 12<span class=\"_ _2\"></span>.8% (202<span class=\"_ _0\"></span>2: 1<span class=\"_ _2\"></span>2.0%) and a long<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m grow<span class=\"_ _0\"></span>th rate of 5.0<span class=\"_ _0\"></span>% (202<span class=\"_ _0\"></span>2: 5.0%) based on t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ng term<span class=\"_ _0\"></span> histor<span class=\"_ _0\"></span>ical gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th rate seen i<span class=\"_ _0\"></span>n this C<span class=\"_ _0\"></span>GU. Th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>rable am<span class=\"_ _0\"></span>ount exceed<span class=\"_ _0\"></span>ed the c<span class=\"_ _0\"></span>arr<span class=\"_ _3\"></span>yin<span class=\"_ _0\"></span>g value of the C<span class=\"_ _0\"></span>GU by $21<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>m (202<span class=\"_ _0\"></span>2: $23<span class=\"_ _0\"></span>0.9<span class=\"_ _0\"></span>m)<span class=\"_ _5\"></span>. T<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s do not co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er that any reaso<span class=\"_ _0\"></span>nably<span class=\"_ _0\"></span> pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e change<span class=\"_ _0\"></span>s to the key assumptio<span class=\"_ _0\"></span>ns woul<span class=\"_ _0\"></span>d redu<span class=\"_ _0\"></span>ce the<span class=\"_ _0\"></span> recove<span class=\"_ _0\"></span>rable am<span class=\"_ _0\"></span>ount to its car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e.<span class=\"_ _2f7\"> </span>Coatings<span class=\"_ _2f7\"> </span>The re<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of the C<span class=\"_ _0\"></span>GU was c<span class=\"_ _0\"></span>alculated usi<span class=\"_ _0\"></span>ng fore<span class=\"_ _0\"></span>cast cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws base<span class=\"_ _0\"></span>d on bud<span class=\"_ _0\"></span>gets and p<span class=\"_ _0\"></span>lans for 2<span class=\"_ _0\"></span>024 to 2028,<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>a pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x disc<span class=\"_ _0\"></span>ount rate of 12<span class=\"_ _2\"></span>.4% (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>2: 1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span>9%) and a long<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m grow<span class=\"_ _0\"></span>th rate of 3.0<span class=\"_ _0\"></span>% (202<span class=\"_ _0\"></span>2: 3.0<span class=\"_ _0\"></span>%<span class=\"_ _5\"></span>). Th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>able am<span class=\"_ _0\"></span>ount exceed<span class=\"_ _0\"></span>ed the c<span class=\"_ _0\"></span>arr<span class=\"_ _3\"></span>yin<span class=\"_ _0\"></span>g value of the C<span class=\"_ _0\"></span>GU by $<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>02.<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>m (202<span class=\"_ _0\"></span>2: $5<span class=\"_ _0\"></span>31<span class=\"_ _5\"></span>.8<span class=\"_ _0\"></span>m)<span class=\"_ _5\"></span>. T<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s do not c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er that any reaso<span class=\"_ _0\"></span>nably<span class=\"_ _0\"></span> pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e change<span class=\"_ _0\"></span>s to the key assumptio<span class=\"_ _0\"></span>ns woul<span class=\"_ _0\"></span>d redu<span class=\"_ _0\"></span>ce the<span class=\"_ _0\"></span> recove<span class=\"_ _0\"></span>rable am<span class=\"_ _0\"></span>ount to its car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "1<span class=\"_ _5\"></span>0. Goodwill and oth<span class=\"_ _2\"></span>er intang<span class=\"_ _2\"></span>ible assets<span class=\"_ _2f7\"> </span><table class=\"s wc8 h129\" id=\"_e3a7d3ef-401a-4429-b454-e08f77feb132\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x37d h26 y3195 fff8 fs2 fc2 sc0 ls7 wsa0\">Other </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x376 h26 y3196 fff8 fs2 fc2 sc0 ls7 wsa0\">Customer <span class=\"_ _10\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4c2 h26 y3196 fff8 fs2 fc2 sc0 ls91 ws9f\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x472 h26 y3197 fff8 fs2 fc2 sc0 ls90 ws9e\">Good<span class=\"_ _0\"></span>will <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x648 h26 y3197 fff8 fs2 fc2 sc0 ls0 ws0\">Brand <span class=\"_ _7\"></span> </td><td class=\"t m0 x649 h26 y3197 fff8 fs2 fc2 sc0 lsef ws109\">lists <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x64a h26 y3197 fff8 fs2 fc2 sc0 ls11c ws135\">assets<span class=\"_ _0\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y3197 fff8 fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x441 h26 y3198 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y3198 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y3198 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y3198 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3198 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y3199 fff7 fs3 fc3 sc0 ls67 ws91\">Cost:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y319a w2fd h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x64b y319a w2fe h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls99 wsff\">725.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x64c y319a w2ff h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsa ws9\">2<span class=\"_ _0\"></span>6.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x64d y319a wcb h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls102 ws11e\">16<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x64e y319a wcb h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls102 ws11e\">10<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x64f y319a w300 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls85 ws51\">1,<span class=\"_ _2\"></span>023.5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y319b w301 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x650 y319b w19c h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsff ws11b\">(2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x651 y319b w222 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws152\">(1.<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x652 y319b w302 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls59 ws5e\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x653 y319b w302 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls59 ws5e\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x654 y319b w303 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls59 ws5e\">(3<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y319c w304 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">Additions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x655 y319c w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x559 y319c w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x656 y319c w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x657 y319c w1c6 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x658 y319c w1c6 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y319d w305 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to assets he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x404 y319d w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x405 y319d w82 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x406 y319d w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x659 y319d w277 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsff ws11b\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65a y319d w277 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsff ws11b\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y319e w306 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65b y319e w307 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls67 ws91\">699.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65c y319e w308 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls0 ws0\">25<span class=\"_ _0\"></span>.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65d y319e w309 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsf9 ws8\">1<span class=\"_ _5\"></span>63.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65e y319e w30a h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls76 wse\">98<span class=\"_ _0\"></span>.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65f y319e w13f h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsf9 ws8\">986.8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y319f w301 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x660 y319f w30b h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x661 y319f w215 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x662 y319f w30c h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x663 y319f w30d h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls106 ws44\">2.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x664 y319f w30e h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfb ws117\">17.<span class=\"_ _4\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a0 w304 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls0 ws0\">Additions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x655 y31a0 w45 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x559 y31a0 w45 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x656 y31a0 w45 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x665 y31a0 w289 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x666 y31a0 w30f h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a1 w306 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x667 y31a1 w310 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls7b ws82\">712<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x668 y31a1 w2b h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls0 ws0\">25.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x669 y31a1 w2e8 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls3 ws8b\">16<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x66a y31a1 w311 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfa ws116\">1<span class=\"_ _0\"></span>01.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x66b y31a1 w312 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls104 ws120\">1<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y31a2 fff7 fs3 fc3 sc0 ls0 ws4e\">Amor<span class=\"_ _0\"></span>tisation and impairment:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y31a3 w2fd h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x66c y31a3 w14e h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls109 ws124\">11<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x66d y31a3 w313 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls16 ws79\">3.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x66e y31a3 w157 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls54 ws59\">39.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x66f y31a3 w25c h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscb ws12d\">5<span class=\"_ _0\"></span>2.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x670 y31a3 w314 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsf5 ws111\">2<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a4 w301 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x671 y31a4 w315 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscb ws12d\">2.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x672 y31a4 w299 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws82\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x673 y31a4 w222 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws152\">(1.<span class=\"_ _3\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x674 y31a4 w316 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x675 y31a4 w317 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a5 w318 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">Charge fo<span class=\"_ _0\"></span>r the year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x676 y31a5 w7f h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x677 y31a5 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x678 y31a5 w319 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscf ws70\">8.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x679 y31a5 w249 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsa ws9\">6.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x67a y31a5 w16c h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _3\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a6 w31a h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsbe ws115\">Impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x67b y31a6 w1e9 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls16 ws79\">1<span class=\"_ _5\"></span>03.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x67c y31a6 w82 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x67d y31a6 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x356 y31a6 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x67e y31a6 w284 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls16 ws79\">1<span class=\"_ _2\"></span>03.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a7 w305 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to assets he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x404 y31a7 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x405 y31a7 w82 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x406 y31a7 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x407 y31a7 w17c h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws152\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x67f y31a7 w169 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws152\">(1.<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a8 w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x667 y31a8 w139 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls3 ws8b\">218<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x680 y31a8 w2f9 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls106 ws44\">2.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x681 y31a8 w31b h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls9b ws5d\">46.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x682 y31a8 w108 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">5<span class=\"_ _3\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x683 y31a8 w31c h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf ws8f\">326.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31a9 w301 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x684 y31a9 wd5 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls105 ws121\">11<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d8 y31a9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x685 y31a9 w30c h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x686 y31a9 w214 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">0.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x687 y31a9 w134 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31aa w318 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">Charge fo<span class=\"_ _0\"></span>r the year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x676 y31aa w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x677 y31aa w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x678 y31aa w23a h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">8.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x688 y31aa w238 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">4<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d0 y31aa w134 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ab w31a h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 lsbe ws115\">Impai<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ent<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y31ab w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y31ab w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c8 y31ab w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x53b y31ab w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x689 y31ab w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ac w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65b y31ac w12e h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls76 wse\">229.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x68a y31ac w31d h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls106 ws44\">2<span class=\"_ _0\"></span>.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x68b y31ac w141 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">56<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d0 y31ac w20f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf6 wse7\">64.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x68c y31ac w12e h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls76 wse\">353.5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y31ad fff7 fs3 fc3 sc0 ls58 ws5d\">Carr<span class=\"_ _0\"></span>ying amount:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y31ae w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65b y31ae w31e h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsa ws9\">482.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x68d y31ae w201 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls76 wse\">22.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x68e y31ae w31f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsb5 wsc9\">108<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x68f y31ae w320 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfb ws117\">3<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x690 y31ae w321 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">6<span class=\"_ _0\"></span>50.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w306 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x667 y3044 w322 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">480.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x691 y3044 w25c h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscb ws12d\">22.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x692 y3044 w323 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls109 ws124\">11<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x42a y3044 w324 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls54 ws59\">3<span class=\"_ _0\"></span>9.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x693 y3044 w325 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsf6 wse7\">660.2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w2fd h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x694 y3045 w164 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls103 ws11f\">613<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x695 y3045 w326 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws82\">2<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x696 y3045 w327 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls103 ws11f\">12<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x697 y3045 w25c h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscb ws12d\">52.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x698 y3045 w328 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls101 ws11d\">8<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr></table>The n<span class=\"_ _0\"></span>et boo<span class=\"_ _0\"></span>k value of custom<span class=\"_ _0\"></span>er list<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>des $<span class=\"_ _0\"></span>82.6<span class=\"_ _0\"></span>m (2022: $<span class=\"_ _0\"></span>89.<span class=\"_ _0\"></span>3m) in relation to th<span class=\"_ _0\"></span>e acquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of Summ<span class=\"_ _0\"></span>itRe<span class=\"_ _0\"></span>heis w<span class=\"_ _0\"></span>hich have remain<span class=\"_ _0\"></span>ing lives of b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween 3 an<span class=\"_ _0\"></span>d 18 y<span class=\"_ _2\"></span>ears (202<span class=\"_ _0\"></span>2: bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 4 and 19 years<span class=\"_ _2\"></span>) and $25.<span class=\"_ _0\"></span>9m (202<span class=\"_ _0\"></span>2: $27<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>5m) in relation to the ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>ition o<span class=\"_ _0\"></span>f Mon<span class=\"_ _0\"></span>do Mine<span class=\"_ _0\"></span>rals wh<span class=\"_ _0\"></span>ich have remaini<span class=\"_ _0\"></span>ng live<span class=\"_ _0\"></span>s of 10 years (2022: 1<span class=\"_ _5\"></span>1 years)<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>The b<span class=\"_ _0\"></span>rand intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>es repre<span class=\"_ _0\"></span>sent th<span class=\"_ _0\"></span>e value ascr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d to the trad<span class=\"_ _0\"></span>ing name an<span class=\"_ _0\"></span>d reput<span class=\"_ _0\"></span>ation of th<span class=\"_ _0\"></span>e De<span class=\"_ _0\"></span>uchem, Fanc<span class=\"_ _0\"></span>or<span class=\"_ _5\"></span>, Watercr<span class=\"_ _0\"></span>yl, H<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Mar and<span class=\"_ _0\"></span> Summ<span class=\"_ _0\"></span>itReh<span class=\"_ _0\"></span>eis acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>ons. Th<span class=\"_ _0\"></span>e Group, with the excepti<span class=\"_ _0\"></span>on of Summi<span class=\"_ _0\"></span>tReh<span class=\"_ _0\"></span>eis, con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs thes<span class=\"_ _0\"></span>e to ha<span class=\"_ _2\"></span>ve signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant and ongoi<span class=\"_ _0\"></span>ng value to <span class=\"fff8 ls0 ws0\"> </span>the busi<span class=\"_ _0\"></span>ness that wil<span class=\"_ _0\"></span>l be maintaine<span class=\"_ _0\"></span>d and it is therefore co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ered app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate to <span class=\"_ _2\"></span>assig<span class=\"_ _0\"></span>n these ass<span class=\"_ _0\"></span>ets an indefi<span class=\"_ _0\"></span>nite usefu<span class=\"_ _0\"></span>l life. The bran<span class=\"_ _0\"></span>d relating to Su<span class=\"_ _0\"></span>mmitR<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>is has be<span class=\"_ _0\"></span>en amor<span class=\"_ _3\"></span>tise<span class=\"_ _0\"></span>d over a pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of thre<span class=\"_ _0\"></span>e years, an<span class=\"_ _0\"></span>d is ful<span class=\"_ _0\"></span>ly amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span>The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt of brand intangib<span class=\"_ _0\"></span>les wit<span class=\"_ _0\"></span>h an indefi<span class=\"_ _0\"></span>nite usefu<span class=\"_ _0\"></span>l life is $22.9<span class=\"_ _0\"></span>m (2022: $2<span class=\"_ _0\"></span>2.8<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>). <span class=\"_ _2\"></span>Bran<span class=\"_ _0\"></span>d intangibl<span class=\"_ _0\"></span>es wit<span class=\"_ _0\"></span>h an indefi<span class=\"_ _0\"></span>nite usef<span class=\"_ _0\"></span>ul life are teste<span class=\"_ _0\"></span>d annuall<span class=\"_ _0\"></span>y for imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt as par<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e annual go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment test an<span class=\"_ _0\"></span>d have been al<span class=\"_ _0\"></span>loc<span class=\"_ _0\"></span>ated to the Pers<span class=\"_ _0\"></span>onal <span class=\"_ _0\"></span><span class=\"ls0\"> </span>Care and C<span class=\"_ _0\"></span>oating<span class=\"_ _0\"></span>s CG<span class=\"_ _0\"></span>Us.<span class=\"_ _2f7\"> </span>Incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in other i<span class=\"_ _0\"></span>ntangib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets above are techn<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>gy related i<span class=\"_ _0\"></span>ntangib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets of $28<span class=\"_ _0\"></span>.3m (20<span class=\"_ _0\"></span>22: $<span class=\"_ _0\"></span>30.<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>) arisi<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m the acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n of Mo<span class=\"_ _0\"></span>ndo M<span class=\"_ _0\"></span>ineral<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h have remaining us<span class=\"_ _0\"></span>eful l<span class=\"_ _0\"></span>ives of 10 years (202<span class=\"_ _0\"></span>2: 1<span class=\"_ _5\"></span>1 years<span class=\"_ _2\"></span>), and know how rel<span class=\"_ _0\"></span>ated intangib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets <span class=\"ls0\"> </span>of $<span class=\"_ _0\"></span>4.5<span class=\"_ _0\"></span>m (2022: $<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>2m<span class=\"_ _2\"></span>) whi<span class=\"_ _0\"></span>ch have remainin<span class=\"_ _0\"></span>g usefu<span class=\"_ _0\"></span>l lives of b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween 3 an<span class=\"_ _0\"></span>d 4 years (202<span class=\"_ _0\"></span>2: 4 and 5 year<span class=\"_ _0\"></span>s<span class=\"_ _5\"></span>).<span class=\"_ _2f7\"> </span>The re<span class=\"_ _0\"></span>maining i<span class=\"_ _0\"></span>ntangib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>e the valu<span class=\"_ _0\"></span>e ascri<span class=\"_ _0\"></span>bed to cus<span class=\"_ _0\"></span>tomer lis<span class=\"_ _0\"></span>ts, patents and no<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>ete clauses, w<span class=\"_ _0\"></span>hich are b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d over per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds of 5 to 24 years.<span class=\"_ _2f7\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill and b<span class=\"_ _0\"></span>rand in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>les wi<span class=\"_ _0\"></span>th an ind<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>nite u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul lif<span class=\"_ _0\"></span>e impairment tes<span class=\"_ _0\"></span>ting<span class=\"_ _2f7\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill and bran<span class=\"_ _0\"></span>d intangib<span class=\"_ _0\"></span>les wit<span class=\"_ _0\"></span>h an indefi<span class=\"_ _0\"></span>nite usefu<span class=\"_ _0\"></span>l life are allo<span class=\"_ _0\"></span>cated to the G<span class=\"_ _0\"></span>roup\u2019s cash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng units (CG<span class=\"_ _0\"></span>Us) as follows:<span class=\"_ _2f7\"> </span><table class=\"s w329 h12a\" id=\"_a55b0f80-eab9-4d4e-a1f6-d92a34f6478a\"><tr><td></td><td class=\"t m0 x4d6 h1f y31af fff7 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x4d7 h26 y31af fff8 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d8 h1f y31b0 fff7 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y31b0 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3056 w32a h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">Perso<span class=\"_ _0\"></span>nal Care<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x699 y3056 wcc h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls67 ws91\">29<span class=\"_ _0\"></span>6.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x69a y3056 w32b h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls4c ws57\">2<span class=\"_ _0\"></span>96<span class=\"_ _0\"></span>.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w32c h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsf ws8f\">Coatings<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x69b y3044 wcc h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls67 ws91\">208<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x69c y3044 w32d h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsf5 ws111\">2<span class=\"_ _4\"> </span>0<span class=\"_ _4\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w7e h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x69d y3045 w32e h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls2a ws4f\">505.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x69e y3045 w251 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls16 ws79\">503.7<span class=\"_ _2f7\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup test<span class=\"_ _0\"></span>s annuall<span class=\"_ _0\"></span>y for impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt at 31 October<span class=\"_ _5\"></span>, o<span class=\"_ _0\"></span>r more freq<span class=\"_ _0\"></span>uentl<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, i<span class=\"_ _0\"></span>f there are event<span class=\"_ _0\"></span>s or circum<span class=\"_ _0\"></span>stance<span class=\"_ _0\"></span>s that indi<span class=\"_ _0\"></span>cate that the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt may not be re<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le. Basis of the re<span class=\"_ _0\"></span>coverable amount<span class=\"_ _2f7\"> </span>The re<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unts of the G<span class=\"_ _0\"></span>roup\u2019s CGU<span class=\"_ _0\"></span>s are determ<span class=\"_ _0\"></span>ined<span class=\"_ _0\"></span> from valu<span class=\"_ _0\"></span>e in use c<span class=\"_ _0\"></span>alculati<span class=\"_ _0\"></span>ons wh<span class=\"_ _0\"></span>ich use c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s based on fi<span class=\"_ _0\"></span>nancial bu<span class=\"_ _0\"></span>dgets appr<span class=\"_ _0\"></span>oved by the director<span class=\"_ _0\"></span>s coverin<span class=\"_ _0\"></span>g <span class=\"fff8 ls0 ws0\"> </span>a five year per<span class=\"_ _0\"></span>iod.<span class=\"_ _2f7\"> </span>Management\u2019s judgem<span class=\"_ _2\"></span>ent in estimat<span class=\"_ _2\"></span>ing the cash flows of a CGU<span class=\"_ _2f7\"> </span>The key assum<span class=\"_ _0\"></span>ptions fo<span class=\"_ _0\"></span>r the valu<span class=\"_ _0\"></span>e in use c<span class=\"_ _0\"></span>alculatio<span class=\"_ _0\"></span>ns are expe<span class=\"_ _0\"></span>cted change<span class=\"_ _0\"></span>s to sales vol<span class=\"_ _0\"></span>umes, s<span class=\"_ _0\"></span>ellin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ices a<span class=\"_ _0\"></span>nd dire<span class=\"_ _0\"></span>ct costs d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the fore<span class=\"_ _0\"></span>cast p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od, grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rates used to ex<span class=\"_ _0\"></span>trapo<span class=\"_ _0\"></span>late beyond th<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>ast pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d and th<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ount rates app<span class=\"_ _0\"></span>lied to th<span class=\"_ _0\"></span>e result<span class=\"_ _0\"></span>ing cash<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>. Change<span class=\"_ _0\"></span>s in sale<span class=\"_ _0\"></span>s volume<span class=\"_ _0\"></span>s, sel<span class=\"_ _0\"></span>ling pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es and di<span class=\"_ _0\"></span>rect co<span class=\"_ _0\"></span>sts are base<span class=\"_ _0\"></span>d on past prac<span class=\"_ _0\"></span>tice<span class=\"_ _0\"></span>s and exp<span class=\"_ _0\"></span>ectatio<span class=\"_ _0\"></span>ns of fu<span class=\"_ _0\"></span>ture chang<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span><span class=\"ls0\"> </span>in the mar<span class=\"_ _0\"></span>ket. A 5 year forecast<span class=\"_ _0\"></span>ing mo<span class=\"_ _0\"></span>del is u<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r all CG<span class=\"_ _0\"></span>Us.<span class=\"_ _2f7\"> </span>Gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span>ates<span class=\"_ _2f7\"> </span>Cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws for p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ods b<span class=\"_ _0\"></span>eyond th<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>ast per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d are extr<span class=\"_ _0\"></span>apolated<span class=\"_ _0\"></span> based o<span class=\"_ _0\"></span>n estim<span class=\"_ _0\"></span>ated long<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m grow<span class=\"_ _0\"></span>th rates. T<span class=\"_ _0\"></span>he rates do n<span class=\"_ _0\"></span>ot exceed th<span class=\"_ _0\"></span>e average lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-term g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th rate for the re<span class=\"_ _0\"></span>levant products or markets.<span class=\"_ _2f7\"> </span>Dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rates<span class=\"_ _2f7\"> </span>Managemen<span class=\"_ _2\"></span>t esti<span class=\"_ _2\"></span>mat<span class=\"_ _5\"></span>es discount ra<span class=\"_ _2\"></span>tes<span class=\"_ _2\"></span> using pr<span class=\"_ _2\"></span>e-tax rat<span class=\"_ _2\"></span>es tha<span class=\"_ _2\"></span>t ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct curre<span class=\"_ _0\"></span>nt market asses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nts of the tim<span class=\"_ _0\"></span>e value of m<span class=\"_ _0\"></span>oney <span class=\"_ _0\"></span><span class=\"ls0\"> </span>and the ri<span class=\"_ _0\"></span>sks speci<span class=\"_ _0\"></span>fic to the CG<span class=\"_ _0\"></span>Us.<span class=\"_ _2f7\"> </span>Perso<span class=\"_ _0\"></span>nal Care<span class=\"_ _2f7\"> </span>The re<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of the C<span class=\"_ _0\"></span>GU was c<span class=\"_ _0\"></span>alculated usi<span class=\"_ _0\"></span>ng fore<span class=\"_ _0\"></span>cast cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws base<span class=\"_ _0\"></span>d on bud<span class=\"_ _0\"></span>gets and p<span class=\"_ _0\"></span>lans for 2<span class=\"_ _0\"></span>024 to 2028,<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>a pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x disc<span class=\"_ _0\"></span>ount rate of 12<span class=\"_ _2\"></span>.8% (202<span class=\"_ _0\"></span>2: 1<span class=\"_ _2\"></span>2.0%) and a long<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m grow<span class=\"_ _0\"></span>th rate of 5.0<span class=\"_ _0\"></span>% (202<span class=\"_ _0\"></span>2: 5.0%) based on t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ng term<span class=\"_ _0\"></span> histor<span class=\"_ _0\"></span>ical gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th rate seen i<span class=\"_ _0\"></span>n this C<span class=\"_ _0\"></span>GU. Th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>rable am<span class=\"_ _0\"></span>ount exceed<span class=\"_ _0\"></span>ed the c<span class=\"_ _0\"></span>arr<span class=\"_ _3\"></span>yin<span class=\"_ _0\"></span>g value of the C<span class=\"_ _0\"></span>GU by $21<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>m (202<span class=\"_ _0\"></span>2: $23<span class=\"_ _0\"></span>0.9<span class=\"_ _0\"></span>m)<span class=\"_ _5\"></span>. T<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s do not co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er that any reaso<span class=\"_ _0\"></span>nably<span class=\"_ _0\"></span> pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e change<span class=\"_ _0\"></span>s to the key assumptio<span class=\"_ _0\"></span>ns woul<span class=\"_ _0\"></span>d redu<span class=\"_ _0\"></span>ce the<span class=\"_ _0\"></span> recove<span class=\"_ _0\"></span>rable am<span class=\"_ _0\"></span>ount to its car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e.<span class=\"_ _2f7\"> </span>Coatings<span class=\"_ _2f7\"> </span>The re<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of the C<span class=\"_ _0\"></span>GU was c<span class=\"_ _0\"></span>alculated usi<span class=\"_ _0\"></span>ng fore<span class=\"_ _0\"></span>cast cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws base<span class=\"_ _0\"></span>d on bud<span class=\"_ _0\"></span>gets and p<span class=\"_ _0\"></span>lans for 2<span class=\"_ _0\"></span>024 to 2028,<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>a pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x disc<span class=\"_ _0\"></span>ount rate of 12<span class=\"_ _2\"></span>.4% (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>2: 1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span>9%) and a long<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m grow<span class=\"_ _0\"></span>th rate of 3.0<span class=\"_ _0\"></span>% (202<span class=\"_ _0\"></span>2: 3.0<span class=\"_ _0\"></span>%<span class=\"_ _5\"></span>). Th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>able am<span class=\"_ _0\"></span>ount exceed<span class=\"_ _0\"></span>ed the c<span class=\"_ _0\"></span>arr<span class=\"_ _3\"></span>yin<span class=\"_ _0\"></span>g value of the C<span class=\"_ _0\"></span>GU by $<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>02.<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>m (202<span class=\"_ _0\"></span>2: $5<span class=\"_ _0\"></span>31<span class=\"_ _5\"></span>.8<span class=\"_ _0\"></span>m)<span class=\"_ _5\"></span>. T<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s do not c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er that any reaso<span class=\"_ _0\"></span>nably<span class=\"_ _0\"></span> pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e change<span class=\"_ _0\"></span>s to the key assumptio<span class=\"_ _0\"></span>ns woul<span class=\"_ _0\"></span>d redu<span class=\"_ _0\"></span>ce the<span class=\"_ _0\"></span> recove<span class=\"_ _0\"></span>rable am<span class=\"_ _0\"></span>ount to its car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-620": {
   "value": "Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill and b<span class=\"_ _0\"></span>rand in<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>les wi<span class=\"_ _0\"></span>th an ind<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>nite u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul lif<span class=\"_ _0\"></span>e impairment tes<span class=\"_ _0\"></span>ting<span class=\"_ _2f7\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill and bran<span class=\"_ _0\"></span>d intangib<span class=\"_ _0\"></span>les wit<span class=\"_ _0\"></span>h an indefi<span class=\"_ _0\"></span>nite usefu<span class=\"_ _0\"></span>l life are allo<span class=\"_ _0\"></span>cated to the G<span class=\"_ _0\"></span>roup\u2019s cash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>nerati<span class=\"_ _0\"></span>ng units (CG<span class=\"_ _0\"></span>Us) as follows:<span class=\"_ _2f7\"> </span><table class=\"s w329 h12a\" id=\"_a55b0f80-eab9-4d4e-a1f6-d92a34f6478a\"><tr><td></td><td class=\"t m0 x4d6 h1f y31af fff7 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x4d7 h26 y31af fff8 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d8 h1f y31b0 fff7 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y31b0 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3056 w32a h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">Perso<span class=\"_ _0\"></span>nal Care<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x699 y3056 wcc h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls67 ws91\">29<span class=\"_ _0\"></span>6.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x69a y3056 w32b h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls4c ws57\">2<span class=\"_ _0\"></span>96<span class=\"_ _0\"></span>.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w32c h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsf ws8f\">Coatings<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x69b y3044 wcc h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls67 ws91\">208<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x69c y3044 w32d h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsf5 ws111\">2<span class=\"_ _4\"> </span>0<span class=\"_ _4\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w7e h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x69d y3045 w32e h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls2a ws4f\">505.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x69e y3045 w251 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls16 ws79\">503.7<span class=\"_ _2f7\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup test<span class=\"_ _0\"></span>s annuall<span class=\"_ _0\"></span>y for impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt at 31 October<span class=\"_ _5\"></span>, o<span class=\"_ _0\"></span>r more freq<span class=\"_ _0\"></span>uentl<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, i<span class=\"_ _0\"></span>f there are event<span class=\"_ _0\"></span>s or circum<span class=\"_ _0\"></span>stance<span class=\"_ _0\"></span>s that indi<span class=\"_ _0\"></span>cate that the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt may not be re<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le. Basis of the re<span class=\"_ _0\"></span>coverable amount<span class=\"_ _2f7\"> </span>The re<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unts of the G<span class=\"_ _0\"></span>roup\u2019s CGU<span class=\"_ _0\"></span>s are determ<span class=\"_ _0\"></span>ined<span class=\"_ _0\"></span> from valu<span class=\"_ _0\"></span>e in use c<span class=\"_ _0\"></span>alculati<span class=\"_ _0\"></span>ons wh<span class=\"_ _0\"></span>ich use c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low p<span class=\"_ _0\"></span>roje<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>s based on fi<span class=\"_ _0\"></span>nancial bu<span class=\"_ _0\"></span>dgets appr<span class=\"_ _0\"></span>oved by the director<span class=\"_ _0\"></span>s coverin<span class=\"_ _0\"></span>g <span class=\"fff8 ls0 ws0\"> </span>a five year per<span class=\"_ _0\"></span>iod.<span class=\"_ _2f7\"> </span>Management\u2019s judgem<span class=\"_ _2\"></span>ent in estimat<span class=\"_ _2\"></span>ing the cash flows of a CGU<span class=\"_ _2f7\"> </span>The key assum<span class=\"_ _0\"></span>ptions fo<span class=\"_ _0\"></span>r the valu<span class=\"_ _0\"></span>e in use c<span class=\"_ _0\"></span>alculatio<span class=\"_ _0\"></span>ns are expe<span class=\"_ _0\"></span>cted change<span class=\"_ _0\"></span>s to sales vol<span class=\"_ _0\"></span>umes, s<span class=\"_ _0\"></span>ellin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>ices a<span class=\"_ _0\"></span>nd dire<span class=\"_ _0\"></span>ct costs d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the fore<span class=\"_ _0\"></span>cast p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od, grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rates used to ex<span class=\"_ _0\"></span>trapo<span class=\"_ _0\"></span>late beyond th<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>ast pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d and th<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ount rates app<span class=\"_ _0\"></span>lied to th<span class=\"_ _0\"></span>e result<span class=\"_ _0\"></span>ing cash<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>lows<span class=\"_ _0\"></span>. Change<span class=\"_ _0\"></span>s in sale<span class=\"_ _0\"></span>s volume<span class=\"_ _0\"></span>s, sel<span class=\"_ _0\"></span>ling pr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es and di<span class=\"_ _0\"></span>rect co<span class=\"_ _0\"></span>sts are base<span class=\"_ _0\"></span>d on past prac<span class=\"_ _0\"></span>tice<span class=\"_ _0\"></span>s and exp<span class=\"_ _0\"></span>ectatio<span class=\"_ _0\"></span>ns of fu<span class=\"_ _0\"></span>ture chang<span class=\"_ _0\"></span>es <span class=\"_ _0\"></span><span class=\"ls0\"> </span>in the mar<span class=\"_ _0\"></span>ket. A 5 year forecast<span class=\"_ _0\"></span>ing mo<span class=\"_ _0\"></span>del is u<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r all CG<span class=\"_ _0\"></span>Us.<span class=\"_ _2f7\"> </span>Gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th r<span class=\"_ _0\"></span>ates<span class=\"_ _2f7\"> </span>Cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws for p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ods b<span class=\"_ _0\"></span>eyond th<span class=\"_ _0\"></span>e forec<span class=\"_ _0\"></span>ast per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d are extr<span class=\"_ _0\"></span>apolated<span class=\"_ _0\"></span> based o<span class=\"_ _0\"></span>n estim<span class=\"_ _0\"></span>ated long<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m grow<span class=\"_ _0\"></span>th rates. T<span class=\"_ _0\"></span>he rates do n<span class=\"_ _0\"></span>ot exceed th<span class=\"_ _0\"></span>e average lo<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>-term g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th rate for the re<span class=\"_ _0\"></span>levant products or markets.<span class=\"_ _2f7\"> </span>Dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rates<span class=\"_ _2f7\"> </span>Managemen<span class=\"_ _2\"></span>t esti<span class=\"_ _2\"></span>mat<span class=\"_ _5\"></span>es discount ra<span class=\"_ _2\"></span>tes<span class=\"_ _2\"></span> using pr<span class=\"_ _2\"></span>e-tax rat<span class=\"_ _2\"></span>es tha<span class=\"_ _2\"></span>t ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct curre<span class=\"_ _0\"></span>nt market asses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nts of the tim<span class=\"_ _0\"></span>e value of m<span class=\"_ _0\"></span>oney <span class=\"_ _0\"></span><span class=\"ls0\"> </span>and the ri<span class=\"_ _0\"></span>sks speci<span class=\"_ _0\"></span>fic to the CG<span class=\"_ _0\"></span>Us.<span class=\"_ _2f7\"> </span>Perso<span class=\"_ _0\"></span>nal Care<span class=\"_ _2f7\"> </span>The re<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of the C<span class=\"_ _0\"></span>GU was c<span class=\"_ _0\"></span>alculated usi<span class=\"_ _0\"></span>ng fore<span class=\"_ _0\"></span>cast cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws base<span class=\"_ _0\"></span>d on bud<span class=\"_ _0\"></span>gets and p<span class=\"_ _0\"></span>lans for 2<span class=\"_ _0\"></span>024 to 2028,<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>a pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x disc<span class=\"_ _0\"></span>ount rate of 12<span class=\"_ _2\"></span>.8% (202<span class=\"_ _0\"></span>2: 1<span class=\"_ _2\"></span>2.0%) and a long<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m grow<span class=\"_ _0\"></span>th rate of 5.0<span class=\"_ _0\"></span>% (202<span class=\"_ _0\"></span>2: 5.0%) based on t<span class=\"_ _0\"></span>he lo<span class=\"_ _0\"></span>ng term<span class=\"_ _0\"></span> histor<span class=\"_ _0\"></span>ical gro<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>th rate seen i<span class=\"_ _0\"></span>n this C<span class=\"_ _0\"></span>GU. Th<span class=\"_ _0\"></span>e recove<span class=\"_ _0\"></span>rable am<span class=\"_ _0\"></span>ount exceed<span class=\"_ _0\"></span>ed the c<span class=\"_ _0\"></span>arr<span class=\"_ _3\"></span>yin<span class=\"_ _0\"></span>g value of the C<span class=\"_ _0\"></span>GU by $21<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>m (202<span class=\"_ _0\"></span>2: $23<span class=\"_ _0\"></span>0.9<span class=\"_ _0\"></span>m)<span class=\"_ _5\"></span>. T<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s do not co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>er that any reaso<span class=\"_ _0\"></span>nably<span class=\"_ _0\"></span> pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e change<span class=\"_ _0\"></span>s to the key assumptio<span class=\"_ _0\"></span>ns woul<span class=\"_ _0\"></span>d redu<span class=\"_ _0\"></span>ce the<span class=\"_ _0\"></span> recove<span class=\"_ _0\"></span>rable am<span class=\"_ _0\"></span>ount to its car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e.<span class=\"_ _2f7\"> </span>Coatings<span class=\"_ _2f7\"> </span>The re<span class=\"_ _0\"></span>coverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of the C<span class=\"_ _0\"></span>GU was c<span class=\"_ _0\"></span>alculated usi<span class=\"_ _0\"></span>ng fore<span class=\"_ _0\"></span>cast cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws base<span class=\"_ _0\"></span>d on bud<span class=\"_ _0\"></span>gets and p<span class=\"_ _0\"></span>lans for 2<span class=\"_ _0\"></span>024 to 2028,<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>a pre<span class=\"_ _0\"></span>-ta<span class=\"_ _0\"></span>x disc<span class=\"_ _0\"></span>ount rate of 12<span class=\"_ _2\"></span>.4% (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>2: 1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span>9%) and a long<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m grow<span class=\"_ _0\"></span>th rate of 3.0<span class=\"_ _0\"></span>% (202<span class=\"_ _0\"></span>2: 3.0<span class=\"_ _0\"></span>%<span class=\"_ _5\"></span>). Th<span class=\"_ _0\"></span>e recover<span class=\"_ _0\"></span>able am<span class=\"_ _0\"></span>ount exceed<span class=\"_ _0\"></span>ed the c<span class=\"_ _0\"></span>arr<span class=\"_ _3\"></span>yin<span class=\"_ _0\"></span>g value of the C<span class=\"_ _0\"></span>GU by $<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>02.<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>m (202<span class=\"_ _0\"></span>2: $5<span class=\"_ _0\"></span>31<span class=\"_ _5\"></span>.8<span class=\"_ _0\"></span>m)<span class=\"_ _5\"></span>. T<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s do not c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>er that any reaso<span class=\"_ _0\"></span>nably<span class=\"_ _0\"></span> pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e change<span class=\"_ _0\"></span>s to the key assumptio<span class=\"_ _0\"></span>ns woul<span class=\"_ _0\"></span>d redu<span class=\"_ _0\"></span>ce the<span class=\"_ _0\"></span> recove<span class=\"_ _0\"></span>rable am<span class=\"_ _0\"></span>ount to its car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e.<span class=\"_ _2f7\"> </span>In 20<span class=\"_ _0\"></span>22, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a $2<span class=\"_ _0\"></span>3.0<span class=\"_ _0\"></span>m no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash impair<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ational b<span class=\"_ _0\"></span>iole<span class=\"_ _0\"></span>aching p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt acqui<span class=\"_ _0\"></span>red as par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he Mo<span class=\"_ _0\"></span>ndo M<span class=\"_ _0\"></span>ineral<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n, impair<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e asset to a nil c<span class=\"_ _0\"></span>arr<span class=\"_ _3\"></span>ying val<span class=\"_ _0\"></span>ue. The i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment was a resu<span class=\"_ _0\"></span>lt of the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng that the operati<span class=\"_ _0\"></span>onal, healt<span class=\"_ _0\"></span>h and safety and fi<span class=\"_ _0\"></span>nancial co<span class=\"_ _0\"></span>mmitm<span class=\"_ _0\"></span>ents requi<span class=\"_ _0\"></span>red to operate the equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt were not the best use <span class=\"_ _0\"></span><span class=\"fff8 ls0 ws0\"> </span>of the<span class=\"_ _2\"></span> Group\u2019<span class=\"_ _5\"></span>s resources<span class=\"_ _2\"></span>.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "<div class=\"t m0 h1a fff7 fs8 fc2 sc0 ls3a ws0 gs3e5\">1<span class=\"_ _1\"></span>1<span class=\"_ _5\"></span>. Propert<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, plant an<span class=\"_ _2\"></span>d equipm<span class=\"_ _2\"></span>ent<span class=\"_ _2f7\"> </span></div><div class=\"gs3a1\"><table class=\"s w32f h12b\" id=\"_dfe13e58-fb7e-4f76-80ab-fd716499205b\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x69f h26 y31b1 fff8 fs2 fc2 sc0 ls7 ws6\">Right-of-use assets<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6a0 h26 y31b2 fff8 fs2 fc2 sc0 ls7 wsa0\">Fixtures </td><td></td><td></td><td></td><td class=\"t m0 x377 h26 y31b2 fff8 fs2 fc2 sc0 ls7 wsa0\">Fixtures </td><td></td></tr><tr><td></td><td class=\"t m0 x6a1 h26 y31b3 fff8 fs2 fc2 sc0 ls3e ws3e\">Land and </td><td class=\"t m0 x6a2 h26 y31b3 fff8 fs2 fc2 sc0 ls3e ws3e\">Plant and </td><td class=\"t m0 x6a3 h26 y31b3 fff9 fs2 fc2 sc0 ls5 ws5\">fit<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ngs an<span class=\"_ _0\"></span>d </td><td class=\"t m0 x37a h26 y31b3 fff8 fs2 fc2 sc0 ls7 wsa0\">Under </td><td class=\"t m0 x435 h26 y31b3 fff8 fs2 fc2 sc0 ls3e ws3e\">Land and </td><td class=\"t m0 x3b4 h26 y31b3 fff8 fs2 fc2 sc0 ls3e ws3e\">Plant and </td><td class=\"t m0 x421 h26 y31b3 fff9 fs2 fc2 sc0 ls5 ws5\">fit<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ngs an<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td></td><td class=\"t m0 x6a4 h26 y31b4 fff8 fs2 fc2 sc0 ls90 ws9e\">buildings <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x6a5 h26 y31b4 fff8 fs2 fc2 sc0 ls7 wsa0\">machinery <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x6a6 h26 y31b4 fff8 fs2 fc2 sc0 ls90 ws9e\">equipment </td><td class=\"t m0 x375 h26 y31b4 fff8 fs2 fc2 sc0 ls0 ws0\">constr<span class=\"_ _0\"></span>uction </td><td class=\"t m0 x4c1 h26 y31b4 fff8 fs2 fc2 sc0 ls90 ws9e\">buildings <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x6a7 h26 y31b4 fff8 fs2 fc2 sc0 ls7 wsa0\">machinery <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x6a8 h26 y31b4 fff8 fs2 fc2 sc0 ls90 ws9e\">equipment </td><td class=\"t m0 x242 h26 y31b4 fff8 fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x6a9 h26 y31b5 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x43f h26 y31b5 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x440 h26 y31b5 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x441 h26 y31b5 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y31b5 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y31b5 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y31b5 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y31b5 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y31b6 fff7 fs3 fc3 sc0 ls67 ws91\">Cost:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y31b7 w2fd h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6aa y31b7 w330 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsf5 ws111\">1<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6ab y31b7 w331 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">68<span class=\"_ _0\"></span>0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6ac y31b7 w332 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls16 ws79\">43.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6ad y31b7 w1bc h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws112\">4<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6ae y31b7 w333 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws82\">5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6af y31b7 w1bd h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls4c ws57\">6.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6b0 y31b7 w295 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscb ws12d\">2.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6b1 y31b7 w334 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls54 ws59\">9<span class=\"_ _0\"></span>59.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31b8 w304 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">Additions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6b2 y31b8 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6b3 y31b8 w26a h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls103 ws11f\">13<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6b4 y31b8 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6b5 y31b8 w184 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsa ws9\">33.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6b6 y31b8 w248 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsbd wse5\">4.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6b7 y31b8 w1c6 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6b8 y31b8 w1c6 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6b9 y31b8 w335 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscb ws12d\">5<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31b9 w301 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6ba y31b9 w336 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7d ws85\">(5.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6bb y31b9 w337 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws112\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>5<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6bc y31b9 w169 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws152\">(1.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6bd y31b9 w338 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws152\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6be y31b9 w194 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse6 ws100\">(0.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6bf y31b9 w339 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7d ws85\">(0.3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6c0 y31b9 w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6c1 y31b9 w33a h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls59 ws5e\">(3<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ba w33b h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls4c ws57\">Disposals<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6b2 y31ba w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6c2 y31ba w33c h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws82\">(5<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6c3 y31ba w33d h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsb5 wsc9\">(0.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f0 y31ba w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6c4 y31ba w17c h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws152\">(1<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6c5 y31ba w2ac h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws152\">(1.<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6c6 y31ba w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6c7 y31ba w19f h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls10c wsd\">(8.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31bb w33e h103\"><div class=\"t m0 x19d h16 y3031 fff9 fs3 fc3 sc0 lsf ws8f\">Reclassifi<span class=\"_ _0\"></span>cations<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6c8 y31bb w33f h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6c9 y31bb w1b7 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls85 ws51\">33.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6ca y31bb w340 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6cb y31bb w199 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws82\">(3<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6cc y31bb w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6cd y31bb w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x397 y31bb w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6ce y31bb w82 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y31bc fff8 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to assets <span class=\"_ _0\"></span><span class=\"ls0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y31bd w341 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">held for<span class=\"_ _2\"></span> sale<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6cf y31bd w342 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls59 ws5e\">(3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)</div></td><td class=\"c n x6d0 y31bd w343 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsf6 wse7\">(<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>86.2<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6d1 y31bd w344 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls109 ws124\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6d2 y31bd w345 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsf5 ws111\">(<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>3<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6d3 y31bd w45 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6d4 y31bd w2fc h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls33 ws48\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6d5 y31bd w346 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls33 ws48\">(0.6)</div></td><td class=\"c n x6d6 y31bd w347 h103\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsff ws11b\">(24<span class=\"_ _3\"></span>0.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31be w306 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6d7 y31be w348 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls33 ws48\">89.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6d8 y31be w349 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lse2 ws114\">510<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6d9 y31be w23f h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls104 ws120\">3<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6da y31be w34a h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsf ws8f\">32.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6db y31be we8 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls76 wse\">55.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6dc y31be w1ce h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsf6 wse7\">4.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6dd y31be w211 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsf8 ws33\">2.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6de y31be w34b h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfb ws117\">7<span class=\"_ _4\"></span>2<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31bf w304 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls0 ws0\">Additions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6df y31bf w1c8 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6e0 y31bf w34c h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls58 wsa2\">62.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6e1 y31bf w289 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6e2 y31bf w237 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls33 ws48\">2<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6e3 y31bf wfa h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls104 ws120\">4<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6e4 y31bf w34d h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls40 ws40\">0.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6e5 y31bf w238 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls33 ws48\">0<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6e6 y31bf w138 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls10b wsf\">71.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31c0 w301 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6e7 y31c0 w1c8 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6e8 y31c0 w34e h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6e9 y31c0 w1da h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6ea y31c0 w34f h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls40 ws40\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6eb y31c0 w270 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6ec y31c0 wfa h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6ed y31c0 w34d h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls40 ws40\">0.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6ee y31c0 w350 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls3 ws8b\">16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31c1 w33b h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls4c ws57\">Disposals<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6ef y31c1 w351 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsec ws169\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6f0 y31c1 w26b h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls99 wsff\">(6.<span class=\"_ _3\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6f1 y31c1 w352 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls45 ws46\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6f2 y31c1 w45 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6f3 y31c1 w353 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lscb ws12d\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6f4 y31c1 w203 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6f5 y31c1 w148 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6f6 y31c1 w354 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>2<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31c2 w33e h103\"><div class=\"t m0 x19d h1b y302a fff9 fs3 fc3 sc0 lsf ws8f\">Reclassifi<span class=\"_ _0\"></span>cations<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6c8 y31c2 w355 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfb ws117\">7.<span class=\"_ _3\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6f7 y31c2 w269 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls104 ws120\">1<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6f8 y31c2 w1c5 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x430 y31c2 w356 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls7e ws86\">(23.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6f9 y31c2 w45 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6fa y31c2 w82 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6fb y31c2 w45 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6fc y31c2 w45 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31c3 w306 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6fd y31c3 w357 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls104 ws120\">1<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6fe y31c3 w358 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls16 ws79\">59<span class=\"_ _0\"></span>4.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6ff y31c3 w359 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsf ws8f\">32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x700 y31c3 w35a h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x701 y31c3 w35b h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls21 ws1f\">54.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x702 y31c3 w2f9 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls106 ws44\">2.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x703 y31c3 w280 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x704 y31c3 w35c h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls4e ws56\">798<span class=\"_ _0\"></span>.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y31c4 fff7 fs3 fc3 sc0 ls58 wsa2\">Accumulated </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x19e y31c5 w35d h10d\"><div class=\"t m0 x19d h1b y312b fff7 fs3 fc3 sc0 ls40 ws44\">depreciation<span class=\"_ _2\"></span> and<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc3 sc0 ls58 ws5d\">impairment los<span class=\"_ _0\"></span>ses:<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y31c6 w2fd h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x705 y31c6 w35e h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsa ws9\">6<span class=\"_ _0\"></span>6.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x706 y31c6 w331 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">33<span class=\"_ _0\"></span>0.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x707 y31c6 w180 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsbd wse5\">3<span class=\"_ _0\"></span>4.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x708 y31c6 w7f h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x709 y31c6 w17e h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws112\">2<span class=\"_ _3\"></span>3<span class=\"_ _4\"> </span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x70a y31c6 w295 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscb ws12d\">2.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x70b y31c6 w35f h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws112\">2<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x70c y31c6 w360 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls85 ws51\">459.5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31c7 w318 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">Charge fo<span class=\"_ _0\"></span>r the year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x70d y31c7 w315 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscb ws12d\">2.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x70e y31c7 w156 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls54 ws59\">3<span class=\"_ _0\"></span>9.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x70f y31c7 w1d8 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x710 y31c7 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x711 y31c7 w26c h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws112\">4<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x712 y31c7 w2a1 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x713 y31c7 w2a1 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x714 y31c7 w361 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls54 ws59\">49.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31c8 w301 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x715 y31c8 w362 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x716 y31c8 w363 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws152\">(10<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x717 y31c8 w364 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws82\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x38d y31c8 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x718 y31c8 w339 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7d ws85\">(0.3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5c5 y31c8 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x719 y31c8 w82 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x71a y31c8 w167 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws152\">(14<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31c9 w33b h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls4c ws57\">Disposals<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6b2 y31c9 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6c2 y31c9 w365 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls13c ws158\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x71b y31c9 w364 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsb5 wsc9\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x404 y31c9 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x71c y31c9 w366 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws82\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x71d y31c9 w367 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws112\">(<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x71e y31c9 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x71f y31c9 w368 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7d ws85\">(5<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ca w369 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsa ws8\">Impairment losses<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x720 y31ca w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x721 y31ca w24e h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls4c ws57\">23.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x722 y31ca w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x723 y31ca w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x724 y31ca w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x725 y31ca w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x726 y31ca w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x727 y31ca w1c0 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls4c ws57\">23<span class=\"_ _0\"></span>.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31cb w33e h105\"><div class=\"t m0 x19d h16 y3031 fff9 fs3 fc3 sc0 lsf ws8f\">Reclassifi<span class=\"_ _0\"></span>cations<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x728 y31cb w1c9 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x729 y31cb w36a h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls16 ws79\">3.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x72a y31cb w155 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls59 ws5e\">(3.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x72b y31cb w7f h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x72c y31cb w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x72d y31cb w82 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x72e y31cb w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x72f y31cb w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y31cc fff8 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to assets <span class=\"_ _0\"></span><span class=\"ls0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y31cd w36b h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">held f<span class=\"_ _0\"></span>or sale<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x730 y31cd w1b2 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse2 ws114\">(2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)</div></td><td class=\"c n x731 y31cd w36c h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws152\">(13<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x732 y31cd w36d h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls33 ws48\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x733 y31cd w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3fb y31cd w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x734 y31cd w198 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls33 ws48\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e9 y31cd w36e h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse2 ws48\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>4)</div></td><td class=\"c n x735 y31cd w36f h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls108 ws145\">(17<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ce w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x736 y31ce we2 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">40.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x737 y31ce w370 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls85 ws51\">24<span class=\"_ _0\"></span>6.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x738 y31ce w371 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">23<span class=\"_ _0\"></span>.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x739 y31ce w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x73a y31ce w372 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls32 ws6d\">26.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x73b y31ce w205 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls85 ws51\">3.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x73c y31ce w373 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls188 ws13\">2.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x20e y31ce w14c h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf3 ws10f\">3<span class=\"_ _3\"></span>41.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31cf w318 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">Charge fo<span class=\"_ _0\"></span>r the year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x70d y31cf w289 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">2<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x73d y31cf w1ed h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls85 ws51\">33.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x73e y31cf w374 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x73f y31cf w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x740 y31cf wfa h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">4<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x741 y31cf w270 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x742 y31cf w34d h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x743 y31cf w2ac h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf3 ws10f\">41.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31d0 w301 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6e7 y31d0 w1c8 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x744 y31d0 w30f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">6<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x745 y31d0 w1da h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d7 y31d0 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x746 y31d0 w34d h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x747 y31d0 wfa h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x748 y31d0 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x749 y31d0 w317 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfb ws117\">7.<span class=\"_ _4\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31d1 w33b h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls4c ws57\">Disposals<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6ef y31d1 w351 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsec ws169\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x74a y31d1 w127 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x74b y31d1 wdb h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls99 wsff\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x74c y31d1 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x74d y31d1 w276 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x74e y31d1 w203 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x74f y31d1 w148 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x750 y31d1 w1b1 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">(15<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>9)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31d2 w369 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 lsa ws8\">Impairment losses<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x720 y31d2 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x751 y31d2 w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x752 y31d2 w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x753 y31d2 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x754 y31d2 w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x755 y31d2 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x756 y31d2 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x757 y31d2 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31d3 w33e h105\"><div class=\"t m0 x19d h1b y3040 fff9 fs3 fc3 sc0 lsf ws8f\">Reclassifi<span class=\"_ _0\"></span>cations<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x758 y31d3 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x759 y31d3 w280 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x75a y31d3 w204 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x75b y31d3 w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x75c y31d3 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x75d y31d3 w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x75e y31d3 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x75f y31d3 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31d4 w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x736 y31d4 w1ed h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls85 ws51\">43.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x760 y31d4 w1fb h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">280.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x761 y31d4 w375 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">23.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x762 y31d4 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x763 y31d4 w2b h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">25.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x764 y31d4 w1d5 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfa ws116\">1.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x765 y31d4 w286 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x592 y31d4 w376 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls108 ws123\">3<span class=\"_ _3\"></span>74<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y31d5 fff7 fs3 fc3 sc0 ls8 ws0\">Ne<span class=\"_ _0\"></span>t boo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y31d6 w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x766 y31d6 w29c h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfb ws117\">5<span class=\"_ _3\"></span>7.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x767 y31d6 w377 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfd ws119\">3<span class=\"_ _0\"></span>14<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x70f y31d6 w1da h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">9<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x768 y31d6 w378 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x769 y31d6 w180 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x73b y31d6 w23a h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x76a y31d6 w270 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x76b y31d6 w10c h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">423.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31d7 w306 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6d7 y31d7 w379 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls54 ws59\">49.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x76c y31d7 w1b6 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsbd wse5\">26<span class=\"_ _0\"></span>4.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x76d y31d7 w37a h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscf ws70\">8.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x76e y31d7 w25c h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscb ws12d\">32.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x76f y31d7 w37b h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws112\">2<span class=\"_ _3\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x770 y31d7 w316 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x674 y31d7 w2a1 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x449 y31d7 w37c h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsa ws9\">386.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31d8 w2fd h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x771 y31d8 w37d h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws82\">6<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x772 y31d8 w37e h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsf9 ws8\">350.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x773 y31d8 w16a h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls54 ws59\">9.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x774 y31d8 w1bc h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws112\">4<span class=\"_ _4\"></span>5<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x775 y31d8 w178 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">30.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x776 y31d8 w36a h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls16 ws79\">3.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x777 y31d8 w1c6 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x778 y31d8 w37f h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws82\">4<span class=\"_ _3\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 fff9 fs3 fc3 sc0 ls8 wsb gs3e6\">Grou<span class=\"_ _0\"></span>p capital exp<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>ture contracte<span class=\"_ _0\"></span>d but not provid<span class=\"_ _0\"></span>ed for in the<span class=\"_ _0\"></span>se financi<span class=\"_ _0\"></span>al statements amou<span class=\"_ _0\"></span>nted to $nil (<span class=\"_ _2\"></span>202<span class=\"_ _0\"></span>2: $nil).<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3e7\">In 20<span class=\"_ _0\"></span>22, th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a $2<span class=\"_ _0\"></span>3.0<span class=\"_ _0\"></span>m no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ash impair<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f the no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ational b<span class=\"_ _0\"></span>iole<span class=\"_ _0\"></span>aching p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, pl<span class=\"_ _0\"></span>ant and eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3e8\">acqui<span class=\"_ _0\"></span>red as par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he Mo<span class=\"_ _0\"></span>ndo M<span class=\"_ _0\"></span>ineral<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n, impair<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e asset to a nil c<span class=\"_ _0\"></span>arr<span class=\"_ _3\"></span>ying val<span class=\"_ _0\"></span>ue. The i<span class=\"_ _0\"></span>mpair<span class=\"_ _0\"></span>ment was a resu<span class=\"_ _0\"></span>lt of the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff9 fs3 fc3 sc0 ls8 wsb gs3e9\">con<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng that the operati<span class=\"_ _0\"></span>onal, healt<span class=\"_ _0\"></span>h and safety and fi<span class=\"_ _0\"></span>nancial co<span class=\"_ _0\"></span>mmitm<span class=\"_ _0\"></span>ents requi<span class=\"_ _0\"></span>red to operate the equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt were not the best use <span class=\"_ _0\"></span><span class=\"fff8 ls0 ws0\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls0 ws4e gs3ea\">of the<span class=\"_ _2\"></span> Group\u2019<span class=\"_ _5\"></span>s resources<span class=\"_ _2\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff9 fs3 fc3 sc0 ls8 wsb gs3eb\">In 202<span class=\"_ _0\"></span>3 and 202<span class=\"_ _0\"></span>2, the Grou<span class=\"_ _0\"></span>p reclassi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed items of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, pla<span class=\"_ _0\"></span>nt and equipm<span class=\"_ _0\"></span>ent from un<span class=\"_ _0\"></span>der con<span class=\"_ _0\"></span>stru<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>thei<span class=\"_ _0\"></span>r relevant categor<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3ec\">upo<span class=\"_ _0\"></span>n the ass<span class=\"_ _0\"></span>ets be<span class=\"_ _0\"></span>comi<span class=\"_ _0\"></span>ng available fo<span class=\"_ _0\"></span>r use.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3ed\">In 20<span class=\"_ _0\"></span>23, ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons for th<span class=\"_ _0\"></span>e year inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d $28.<span class=\"_ _0\"></span>4m related to the n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cash reh<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ation an<span class=\"_ _0\"></span>d closure p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons (see Note 15)<span class=\"_ _5\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "<div class=\"t m0 h1a fff7 fs8 fc2 sc0 ls63 ws6a gs3ef\">1<span class=\"_ _5\"></span>2. Inv<span class=\"_ _2\"></span>entories<span class=\"_ _2f7\"> </span></div><div class=\"gs30e\"><table class=\"s w1c3 h12c\" id=\"_01fd0c12-431d-4858-b2f5-85578e793e28\"><tr><td></td><td class=\"t m0 x4d6 h1f y31d9 fff7 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x4d7 h26 y31d9 fff8 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d8 h1f y31da fff7 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y31da fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y30ab w380 h101\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">Raw materials an<span class=\"_ _0\"></span>d cons<span class=\"_ _0\"></span>umable<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x779 y30ab w30a h101\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls76 wse\">43<span class=\"_ _0\"></span>.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x77a y30ab w184 h101\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsa ws9\">55.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3146 w381 h101\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">Work in p<span class=\"_ _0\"></span>rogres<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x77b y3146 w1d8 h101\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfb ws117\">7.<span class=\"_ _4\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x77c y3146 w333 h101\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls7b ws82\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y31db fff8 fs3 fc3 sc0 ls0 ws4e\">Finished goods<span class=\"_ _2\"></span> and goods <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3044 w382 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">purchase<span class=\"_ _0\"></span>d for re<span class=\"_ _0\"></span>sale<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x77d y3044 w383 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls105 ws121\">112<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x77e y3044 w384 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls109 ws124\">11<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w7e h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x77f y3045 w385 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsf9 ws8\">1<span class=\"_ _2\"></span>63.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x577 y3045 w386 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsf3 ws10f\">18<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls0 ws4e gs3f0\">Inven<span class=\"_ _2\"></span>tories a<span class=\"_ _2\"></span>re di<span class=\"_ _2\"></span>sclosed net<span class=\"_ _2\"></span> of pro<span class=\"_ _2\"></span>visions f<span class=\"_ _2\"></span>or obsolescence of </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls85 wsba gs3f1\">$6.<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>m (<span class=\"_ _5\"></span>202<span class=\"_ _0\"></span>2: $5.6m<span class=\"_ _5\"></span>)<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "<div class=\"t m0 h1a fff7 fs8 fc2 sc0 ls3a ws0 gs3f3\">1<span class=\"_ _5\"></span>3. T<span class=\"_ _1\"></span>rade and oth<span class=\"_ _2\"></span>er receiv<span class=\"_ _5\"></span>ables<span class=\"_ _2f7\"> </span></div><div class=\"gs30e\"><table class=\"s w1c3 h122\" id=\"_d34b3680-af5d-409b-8971-494cf8b6533e\"><tr><td></td><td class=\"t m0 x4d6 h1f y31dc fff7 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x4d7 h26 y31dc fff8 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d8 h1f y31dd fff7 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y31dd fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3079 w387 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x780 y3079 w108 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls104 ws120\">8<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x781 y3079 w388 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsf5 ws111\">7<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30fa w389 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">Oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x782 y30fa w134 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x783 y30fa w38a h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls102 ws11e\">10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y310b w38b h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsa ws9\">Prepa<span class=\"_ _2\"></span>yments<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x784 y310b w38c h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsf8 ws33\">8.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x785 y310b w38d h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w7e h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x786 y3045 w38e h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfa ws116\">101.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x787 y3045 w180 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsbd wse5\">9<span class=\"_ _0\"></span>4.9<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3f4\">The G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>ntered into an acc<span class=\"_ _0\"></span>ounts re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable p<span class=\"_ _0\"></span>urchase </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3f5\">prog<span class=\"_ _0\"></span>ramme. Th<span class=\"_ _0\"></span>e net balan<span class=\"_ _0\"></span>ce out<span class=\"_ _0\"></span>standin<span class=\"_ _0\"></span>g in relatio<span class=\"_ _0\"></span>n to this </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3f6\">prog<span class=\"_ _0\"></span>ramme was $1<span class=\"_ _2\"></span>9.8<span class=\"_ _0\"></span>m (2022: $2<span class=\"_ _0\"></span>2.6m)<span class=\"_ _2\"></span>.<span class=\"_ _2f7\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-623": {
   "value": "1<span class=\"_ _5\"></span>3. T<span class=\"_ _1\"></span>rade and oth<span class=\"_ _2\"></span>er receiv<span class=\"_ _5\"></span>ables<span class=\"_ _2f7\"> </span><table class=\"s w1c3 h122\" id=\"_d34b3680-af5d-409b-8971-494cf8b6533e\"><tr><td></td><td class=\"t m0 x4d6 h1f y31dc fff7 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x4d7 h26 y31dc fff8 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d8 h1f y31dd fff7 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y31dd fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3079 w387 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x780 y3079 w108 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls104 ws120\">8<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x781 y3079 w388 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsf5 ws111\">7<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30fa w389 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">Oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x782 y30fa w134 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x783 y30fa w38a h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls102 ws11e\">10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y310b w38b h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsa ws9\">Prepa<span class=\"_ _2\"></span>yments<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x784 y310b w38c h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsf8 ws33\">8.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x785 y310b w38d h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w7e h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x786 y3045 w38e h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfa ws116\">101.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x787 y3045 w180 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsbd wse5\">9<span class=\"_ _0\"></span>4.9<span class=\"_ _2f7\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>ntered into an acc<span class=\"_ _0\"></span>ounts re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable p<span class=\"_ _0\"></span>urchase prog<span class=\"_ _0\"></span>ramme. Th<span class=\"_ _0\"></span>e net balan<span class=\"_ _0\"></span>ce out<span class=\"_ _0\"></span>standin<span class=\"_ _0\"></span>g in relatio<span class=\"_ _0\"></span>n to this prog<span class=\"_ _0\"></span>ramme was $1<span class=\"_ _2\"></span>9.8<span class=\"_ _0\"></span>m (2022: $2<span class=\"_ _0\"></span>2.6m)<span class=\"_ _2\"></span>.<span class=\"_ _2f7\"> </span>1<span class=\"_ _5\"></span>6. D<span class=\"_ _0\"></span>eferred tax<span class=\"_ _2f7\"> </span><table class=\"s w3b1 h131\" id=\"_1153a3f7-c9c6-4c82-aa0a-2e351cc507b0\"><tr><td></td><td></td><td class=\"t m0 x7c3 h26 y31e6 fff8 fs2 fc2 sc0 ls0 ws0\">Accele<span class=\"_ _0\"></span>rated </td><td class=\"t m0 x436 h26 y31e6 fff8 fs2 fc2 sc0 ls90 ws9e\">Amor<span class=\"_ _0\"></span>tisation </td><td class=\"t m0 x7c4 h26 y31e6 fff8 fs2 fc2 sc0 ls7 wsa0\">Other </td><td class=\"t m0 x7c5 h26 y31e6 fff8 fs2 fc2 sc0 ls7 wsa0\">Other </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x378 h26 y31e7 fff8 fs2 fc2 sc0 ls7 wsa0\">Retiremen<span class=\"_ _2\"></span>t </td><td class=\"t m0 x440 h26 y31e7 fff8 fs2 fc2 sc0 ls0 ws0\">tax </td><td class=\"t m0 x43c h26 y31e7 fff8 fs2 fc2 sc0 ls0 wsf7\">of US <span class=\"_ _7\"></span><span class=\"ws0\"> </span></td><td class=\"t m0 x435 h26 y31e7 fff8 fs2 fc2 sc0 ls91 ws9f\">intangible </td><td class=\"t m0 x6a7 h26 y31e7 fff8 fs2 fc2 sc0 ls0 ws0\">temporar<span class=\"_ _0\"></span>y </td><td class=\"t m0 x421 h26 y31e7 fff8 fs2 fc2 sc0 ls90 ws9e\">Unrelieved <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7c6 h26 y31e8 fff9 fs2 fc2 sc0 ls5 ws5\">be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>ns </td><td class=\"t m0 x7c7 h26 y31e8 fff8 fs2 fc2 sc0 ls3d ws102\">depreciat<span class=\"_ _2\"></span>ion </td><td class=\"t m0 x4c0 h26 y31e8 fff8 fs2 fc2 sc0 ls90 ws9e\">goodwill <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4bd h26 y31e8 fff8 fs2 fc2 sc0 ls11c ws135\">assets<span class=\"_ _0\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x7c8 h26 y31e8 fff8 fs2 fc2 sc0 ls7 wsa0\">differences </td><td class=\"t m0 x4c2 h26 y31e8 fff8 fs2 fc2 sc0 ls7 ws6\">tax losses <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y31e8 fff8 fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x440 h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x441 h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y31ea w2fd h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7c9 y31ea w3b2 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws11f\">(12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x588 y31ea w3b3 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls13c ws114\">(42<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ca y31ea w3b4 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse2 ws48\">(6<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7cb y31ea w3b5 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse2 ws48\">(31.4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7cc y31ea w17e h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws112\">2<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7cd y31ea w1bf h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ce y31ea w3b6 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws11f\">(1<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31eb w3b7 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">Credit/(<span class=\"_ _5\"></span>charge<span class=\"_ _5\"></span>) t<span class=\"_ _2\"></span>o the income<span class=\"_ _2\"></span> sta<span class=\"_ _2\"></span>tement<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7cf y31eb w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d0 y31eb w3b8 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d1 y31eb w2b4 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d2 y31eb w2f6 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscb ws12d\">2.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d3 y31eb w2a1 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d4 y31eb w1d8 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d5 y31eb w248 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsbd wse5\">4.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ec w3b9 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">Credit t<span class=\"_ _5\"></span>o other comprehen<span class=\"_ _2\"></span>sive i<span class=\"_ _2\"></span>ncome<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d6 y31ec w3ba h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">5.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d7 y31ec w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d8 y31ec w7f h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d9 y31ec w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7da y31ec w3bb h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws79\">0.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x75e y31ec w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7db y31ec w3bc h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws107\">6<span class=\"_ _4\"> </span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ed w3bd h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">Credi<span class=\"_ _0\"></span>t to retained ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44a y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44b y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44c y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44d y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7dc y31ed w1c6 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7dd y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7de y31ed w1c6 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ee w3a7 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls4c ws4f\">Currency translation difference<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7df y31ee w3be h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e0 y31ee w3bf h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e1 y31ee w7f h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e2 y31ee w316 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e3 y31ee w3c0 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsb5 ws46\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e4 y31ee w2b4 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e5 y31ee w26c h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws112\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y31ef fff8 fs3 fc3 sc0 ls4c ws4f\">T<span class=\"_ _5\"></span>ransferred to assets/<span class=\"_ _2\"></span>(liabilities<span class=\"_ _5\"></span>) <span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y31f0 w36b h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">held f<span class=\"_ _0\"></span>or sale<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e6 y31f0 w3c1 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws5e\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e7 y31f0 w2e5 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws82\">8<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e8 y31f0 w7f h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e9 y31f0 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ea y31f0 w3c2 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7e ws59\">(6.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x219 y31f0 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7eb y31f0 w1d8 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30a5 w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ec y30a5 w3c3 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws136\">(<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ed y30a5 w3c4 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls99 ws56\">(3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ee y30a5 w3c5 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws128\">(63.0<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ef y30a5 w139 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfb ws104\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f0 y30a5 w3c6 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls102 ws11e\">15<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f1 y30a5 w23a h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">9.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f2 y30a5 w3c7 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws5e\">(10<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30a6 w3c8 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls0 ws4e\">(<span class=\"_ _2\"></span>Charge<span class=\"_ _5\"></span>)/<span class=\"_ _2\"></span>credit<span class=\"_ _2\"></span> to t<span class=\"_ _2\"></span>he income st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ement<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f3 y30a6 w3c9 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsbe ws115\">(0.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f4 y30a6 w3ca h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f5 y30a6 w34f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f6 y30a6 w205 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls85 ws51\">2.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f7 y30a6 w270 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f8 y30a6 w3cb h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f9 y30a6 w1f2 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls99 wsff\">(<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y3053 w3cc h118\"><div class=\"t m0 x19d h16 y312b fff8 fs3 fc3 sc0 ls0 ws4e\">(<span class=\"_ _2\"></span>Charge<span class=\"_ _5\"></span>)/<span class=\"_ _2\"></span>credit<span class=\"_ _2\"></span> to o<span class=\"_ _2\"></span>ther<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls0 ws4e\">comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fa y3053 w13b h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7e ws86\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fb y3053 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x762 y3053 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e7 y3053 w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fc y3053 w3cd h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls53 ws58\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x71e y3053 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x2d7 y3053 w101 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls99 wsff\">(3.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w3bd h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">Credi<span class=\"_ _0\"></span>t to retained ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44a y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44b y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44c y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44d y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fd y30f9 w148 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fe y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ff y30f9 w3ce h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w3cf h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls54 ws59\">Disp<span class=\"_ _0\"></span>osal<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x800 y3077 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x801 y3077 w3d0 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws8\">3.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x802 y3077 w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x803 y3077 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x804 y3077 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x805 y3077 w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x806 y3077 w212 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws8\">3.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3041 w3a7 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls4c ws4f\">Currency translation difference<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x807 y3041 w3d1 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls45 ws46\">(0.3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x808 y3041 w3d2 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">(3<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x753 y3041 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x809 y3041 w3d3 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80a y3041 w3d4 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls10f ws128\">2.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80b y3041 w3d5 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls45 ws46\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80c y3041 w203 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80d y3042 w3d3 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">(9<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80e y3042 w3d6 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">(39.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80f y3042 w3d7 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls45 ws46\">(62<span class=\"_ _3\"></span>.8<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x810 y3042 w11a h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5ff y3042 w180 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls3 ws8b\">16<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x811 y3042 w137 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws8\">3.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x812 y3042 w3d8 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>11<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w58 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x813 y3044 w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x814 y3044 w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y3044 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y3044 w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x815 y3044 w20b h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls3 ws8b\">16.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x816 y3044 w212 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws8\">3.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x817 y3044 w291 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">19.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w6f h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls4c ws4f\">Deferred tax liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x818 y3045 w20e h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">(<span class=\"_ _0\"></span>9.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x819 y3045 w3d6 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">(39.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x81a y3045 w3d9 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls45 ws46\">(6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x81b y3045 w3da h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7e ws86\">(26<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x804 y3045 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x805 y3045 w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x81c y3045 w1fc h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax assets have bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d to the extent that it is <span class=\"_ _2\"></span>con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red more likely than not that there wi<span class=\"_ _0\"></span>ll be taxab<span class=\"_ _0\"></span>le profi<span class=\"_ _0\"></span>ts fro<span class=\"_ _0\"></span>m whi<span class=\"_ _0\"></span>ch the fu<span class=\"_ _0\"></span>ture revers<span class=\"_ _0\"></span>al of the un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing timi<span class=\"_ _0\"></span>ng dif<span class=\"_ _3\"></span>feren<span class=\"_ _0\"></span>ces ca<span class=\"_ _0\"></span>n be de<span class=\"_ _0\"></span>ducted. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re this is not t<span class=\"_ _0\"></span>he case, d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x assets have not<span class=\"_ _0\"></span> been r<span class=\"_ _2\"></span>ecogni<span class=\"_ _2\"></span>sed.<span class=\"_ _2f7\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are reduce<span class=\"_ _0\"></span>d for any deferre<span class=\"_ _0\"></span>d tax asset<span class=\"_ _0\"></span>s which exist wi<span class=\"_ _0\"></span>thin a juri<span class=\"_ _0\"></span>sdict<span class=\"_ _0\"></span>ion wh<span class=\"_ _0\"></span>ere cons<span class=\"_ _0\"></span>olidated ta<span class=\"_ _0\"></span>x returns are fil<span class=\"_ _0\"></span>ed <span class=\"fff8 ls0 ws0\"> </span>and wh<span class=\"_ _0\"></span>ere ta<span class=\"_ _0\"></span>x assets an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s may be net<span class=\"_ _0\"></span>ted.<span class=\"_ _2f7\"> </span>At the balan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet date the agg<span class=\"_ _0\"></span>regate amount of t<span class=\"_ _0\"></span>he temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s in relatio<span class=\"_ _0\"></span>n to the investm<span class=\"_ _0\"></span>ent in subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>ies fo<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es have not be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised was $<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0.9<span class=\"_ _0\"></span>m (2022: $<span class=\"_ _0\"></span>37<span class=\"_ _1\"></span>.9<span class=\"_ _0\"></span>m)<span class=\"_ _5\"></span>. N<span class=\"_ _0\"></span>o liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y has be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in respe<span class=\"_ _0\"></span>ct of th<span class=\"_ _0\"></span>ese dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>cause t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up is in a p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on to cont<span class=\"_ _0\"></span>rol the t<span class=\"_ _0\"></span>iming of t<span class=\"_ _0\"></span>he revers<span class=\"_ _0\"></span>al of the temp<span class=\"_ _0\"></span>orar<span class=\"_ _3\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es and th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>s that it is pro<span class=\"_ _0\"></span>bable t<span class=\"_ _0\"></span>hat such di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ces w<span class=\"_ _0\"></span>ill not rever<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e fores<span class=\"_ _0\"></span>eeabl<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re. As at the bal<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet date the G<span class=\"_ _0\"></span>roup had an<span class=\"_ _0\"></span> unrec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x asset of $<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>5m (gross $<span class=\"_ _0\"></span>21<span class=\"_ _5\"></span>.4m) (2022: $<span class=\"_ _0\"></span>4.5<span class=\"_ _0\"></span>m (gross $21<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span>4m)<span class=\"_ _5\"></span>) in relatio<span class=\"_ _0\"></span>n to restr<span class=\"_ _0\"></span>icted U<span class=\"_ _0\"></span>S interest de<span class=\"_ _0\"></span>ducti<span class=\"_ _0\"></span>ons,<span class=\"_ _0\"></span> an unrec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et of $4<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m (gross $24.6m) (<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: $3<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m (gross $1<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ _5\"></span>) i<span class=\"_ _0\"></span>n relation to re<span class=\"_ _0\"></span>stri<span class=\"_ _0\"></span>cted Finn<span class=\"_ _0\"></span>ish interest<span class=\"_ _0\"></span> ded<span class=\"_ _0\"></span>uctio<span class=\"_ _0\"></span>ns and an un<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax as<span class=\"_ _0\"></span>set of $1<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>m (gross $3<span class=\"_ _0\"></span>3.7<span class=\"_ _5\"></span>m) (<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: $8<span class=\"_ _0\"></span>.6m (gross $<span class=\"_ _0\"></span>26.<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>m<span class=\"_ _5\"></span>)) in respe<span class=\"_ _0\"></span>ct of Ge<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>net opera<span class=\"_ _5\"></span>ting losses.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-572": {
   "value": "1<span class=\"_ _5\"></span>3. T<span class=\"_ _1\"></span>rade and oth<span class=\"_ _2\"></span>er receiv<span class=\"_ _5\"></span>ables<span class=\"_ _2f7\"> </span><table class=\"s w1c3 h122\" id=\"_d34b3680-af5d-409b-8971-494cf8b6533e\"><tr><td></td><td class=\"t m0 x4d6 h1f y31dc fff7 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x4d7 h26 y31dc fff8 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d8 h1f y31dd fff7 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y31dd fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3079 w387 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x780 y3079 w108 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls104 ws120\">8<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x781 y3079 w388 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsf5 ws111\">7<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30fa w389 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">Oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x782 y30fa w134 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x783 y30fa w38a h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls102 ws11e\">10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y310b w38b h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsa ws9\">Prepa<span class=\"_ _2\"></span>yments<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x784 y310b w38c h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsf8 ws33\">8.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x785 y310b w38d h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w7e h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x786 y3045 w38e h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfa ws116\">101.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x787 y3045 w180 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsbd wse5\">9<span class=\"_ _0\"></span>4.9<span class=\"_ _2f7\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>ntered into an acc<span class=\"_ _0\"></span>ounts re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable p<span class=\"_ _0\"></span>urchase prog<span class=\"_ _0\"></span>ramme. Th<span class=\"_ _0\"></span>e net balan<span class=\"_ _0\"></span>ce out<span class=\"_ _0\"></span>standin<span class=\"_ _0\"></span>g in relatio<span class=\"_ _0\"></span>n to this prog<span class=\"_ _0\"></span>ramme was $1<span class=\"_ _2\"></span>9.8<span class=\"_ _0\"></span>m (2022: $2<span class=\"_ _0\"></span>2.6m)<span class=\"_ _2\"></span>.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "<div class=\"t m0 h1a fff7 fs8 fc2 sc0 ls3a ws0 gs3f8\">1<span class=\"_ _5\"></span>4. T<span class=\"_ _1\"></span>rade and other pa<span class=\"_ _5\"></span>yables<span class=\"_ _2f7\"> </span></div><div class=\"gs30e\"><table class=\"s w38f h12d\" id=\"_d90e612f-6ba7-4fd5-83a0-8882b38489b1\"><tr><td></td><td class=\"t m0 x62f h1f y31de fff7 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x630 h26 y31de fff8 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x788 h1f y31df fff7 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x789 h26 y31df fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3042 w390 h101\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls4e ws51\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x78a y3042 w391 h101\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls40 ws40\">60.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x78b y3042 w392 h101\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls175 ws1a0\">74<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w393 h101\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls0 ws4e\">Other pa<span class=\"_ _2\"></span>yables<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x78c y3056 w394 h101\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfd ws119\">14<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x78d y3056 w26a h101\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls103 ws11f\">13<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w395 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls54 ws59\">Accr<span class=\"_ _0\"></span>uals<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x78e y3044 w396 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsf9 ws8\">43.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x78f y3044 w397 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsf5 ws111\">4<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w398 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x790 y3045 w399 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfb ws117\">117.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x791 y3045 w327 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls103 ws11f\">13<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 fff9 fs3 fc3 sc0 ls8 wsb gs3f9\">The G<span class=\"_ _0\"></span>roup entered into supp<span class=\"_ _0\"></span>lier fina<span class=\"_ _0\"></span>ncing ar<span class=\"_ _0\"></span>range<span class=\"_ _0\"></span>ments wi<span class=\"_ _0\"></span>th </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3fa\">Santand<span class=\"_ _0\"></span>er and U<span class=\"_ _0\"></span>S Bank. At t<span class=\"_ _0\"></span>he end o<span class=\"_ _0\"></span>f the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od the n<span class=\"_ _0\"></span>et balanc<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3fb\">outst<span class=\"_ _0\"></span>anding o<span class=\"_ _0\"></span>n the Sa<span class=\"_ _0\"></span>ntande<span class=\"_ _0\"></span>r facilit<span class=\"_ _0\"></span>y was $n<span class=\"_ _0\"></span>il (202<span class=\"_ _0\"></span>2: $nil)<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs3fc\">and the n<span class=\"_ _0\"></span>et balanc<span class=\"_ _0\"></span>e outsta<span class=\"_ _0\"></span>nding o<span class=\"_ _0\"></span>n the U<span class=\"_ _0\"></span>S bank facili<span class=\"_ _0\"></span>ty was<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls85 wsba gs3fd\">$0.8m (<span class=\"_ _2\"></span>2022: $0.5m<span class=\"_ _5\"></span>).<span class=\"_ _2f7\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-624": {
   "value": "1<span class=\"_ _5\"></span>4. T<span class=\"_ _1\"></span>rade and other pa<span class=\"_ _5\"></span>yables<span class=\"_ _2f7\"> </span><table class=\"s w38f h12d\" id=\"_d90e612f-6ba7-4fd5-83a0-8882b38489b1\"><tr><td></td><td class=\"t m0 x62f h1f y31de fff7 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x630 h26 y31de fff8 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x788 h1f y31df fff7 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x789 h26 y31df fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3042 w390 h101\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls4e ws51\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x78a y3042 w391 h101\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls40 ws40\">60.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x78b y3042 w392 h101\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls175 ws1a0\">74<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w393 h101\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls0 ws4e\">Other pa<span class=\"_ _2\"></span>yables<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x78c y3056 w394 h101\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfd ws119\">14<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x78d y3056 w26a h101\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls103 ws11f\">13<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w395 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls54 ws59\">Accr<span class=\"_ _0\"></span>uals<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x78e y3044 w396 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsf9 ws8\">43.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x78f y3044 w397 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsf5 ws111\">4<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w398 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x790 y3045 w399 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfb ws117\">117.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x791 y3045 w327 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls103 ws11f\">13<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup entered into supp<span class=\"_ _0\"></span>lier fina<span class=\"_ _0\"></span>ncing ar<span class=\"_ _0\"></span>range<span class=\"_ _0\"></span>ments wi<span class=\"_ _0\"></span>th Santand<span class=\"_ _0\"></span>er and U<span class=\"_ _0\"></span>S Bank. At t<span class=\"_ _0\"></span>he end o<span class=\"_ _0\"></span>f the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od the n<span class=\"_ _0\"></span>et balanc<span class=\"_ _0\"></span>e outst<span class=\"_ _0\"></span>anding o<span class=\"_ _0\"></span>n the Sa<span class=\"_ _0\"></span>ntande<span class=\"_ _0\"></span>r facilit<span class=\"_ _0\"></span>y was $n<span class=\"_ _0\"></span>il (202<span class=\"_ _0\"></span>2: $nil)<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>and the n<span class=\"_ _0\"></span>et balanc<span class=\"_ _0\"></span>e outsta<span class=\"_ _0\"></span>nding o<span class=\"_ _0\"></span>n the U<span class=\"_ _0\"></span>S bank facili<span class=\"_ _0\"></span>ty was<span class=\"_ _0\"></span> $0.8m (<span class=\"_ _2\"></span>2022: $0.5m<span class=\"_ _5\"></span>).<span class=\"_ _2f7\"> </span>1<span class=\"_ _5\"></span>6. D<span class=\"_ _0\"></span>eferred tax<span class=\"_ _2f7\"> </span><table class=\"s w3b1 h131\" id=\"_1153a3f7-c9c6-4c82-aa0a-2e351cc507b0\"><tr><td></td><td></td><td class=\"t m0 x7c3 h26 y31e6 fff8 fs2 fc2 sc0 ls0 ws0\">Accele<span class=\"_ _0\"></span>rated </td><td class=\"t m0 x436 h26 y31e6 fff8 fs2 fc2 sc0 ls90 ws9e\">Amor<span class=\"_ _0\"></span>tisation </td><td class=\"t m0 x7c4 h26 y31e6 fff8 fs2 fc2 sc0 ls7 wsa0\">Other </td><td class=\"t m0 x7c5 h26 y31e6 fff8 fs2 fc2 sc0 ls7 wsa0\">Other </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x378 h26 y31e7 fff8 fs2 fc2 sc0 ls7 wsa0\">Retiremen<span class=\"_ _2\"></span>t </td><td class=\"t m0 x440 h26 y31e7 fff8 fs2 fc2 sc0 ls0 ws0\">tax </td><td class=\"t m0 x43c h26 y31e7 fff8 fs2 fc2 sc0 ls0 wsf7\">of US <span class=\"_ _7\"></span><span class=\"ws0\"> </span></td><td class=\"t m0 x435 h26 y31e7 fff8 fs2 fc2 sc0 ls91 ws9f\">intangible </td><td class=\"t m0 x6a7 h26 y31e7 fff8 fs2 fc2 sc0 ls0 ws0\">temporar<span class=\"_ _0\"></span>y </td><td class=\"t m0 x421 h26 y31e7 fff8 fs2 fc2 sc0 ls90 ws9e\">Unrelieved <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7c6 h26 y31e8 fff9 fs2 fc2 sc0 ls5 ws5\">be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>ns </td><td class=\"t m0 x7c7 h26 y31e8 fff8 fs2 fc2 sc0 ls3d ws102\">depreciat<span class=\"_ _2\"></span>ion </td><td class=\"t m0 x4c0 h26 y31e8 fff8 fs2 fc2 sc0 ls90 ws9e\">goodwill <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4bd h26 y31e8 fff8 fs2 fc2 sc0 ls11c ws135\">assets<span class=\"_ _0\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x7c8 h26 y31e8 fff8 fs2 fc2 sc0 ls7 wsa0\">differences </td><td class=\"t m0 x4c2 h26 y31e8 fff8 fs2 fc2 sc0 ls7 ws6\">tax losses <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y31e8 fff8 fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x440 h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x441 h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y31ea w2fd h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7c9 y31ea w3b2 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws11f\">(12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x588 y31ea w3b3 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls13c ws114\">(42<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ca y31ea w3b4 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse2 ws48\">(6<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7cb y31ea w3b5 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse2 ws48\">(31.4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7cc y31ea w17e h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws112\">2<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7cd y31ea w1bf h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ce y31ea w3b6 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws11f\">(1<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31eb w3b7 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">Credit/(<span class=\"_ _5\"></span>charge<span class=\"_ _5\"></span>) t<span class=\"_ _2\"></span>o the income<span class=\"_ _2\"></span> sta<span class=\"_ _2\"></span>tement<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7cf y31eb w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d0 y31eb w3b8 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d1 y31eb w2b4 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d2 y31eb w2f6 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscb ws12d\">2.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d3 y31eb w2a1 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d4 y31eb w1d8 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d5 y31eb w248 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsbd wse5\">4.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ec w3b9 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">Credit t<span class=\"_ _5\"></span>o other comprehen<span class=\"_ _2\"></span>sive i<span class=\"_ _2\"></span>ncome<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d6 y31ec w3ba h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">5.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d7 y31ec w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d8 y31ec w7f h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d9 y31ec w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7da y31ec w3bb h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws79\">0.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x75e y31ec w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7db y31ec w3bc h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws107\">6<span class=\"_ _4\"> </span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ed w3bd h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">Credi<span class=\"_ _0\"></span>t to retained ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44a y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44b y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44c y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44d y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7dc y31ed w1c6 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7dd y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7de y31ed w1c6 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ee w3a7 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls4c ws4f\">Currency translation difference<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7df y31ee w3be h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e0 y31ee w3bf h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e1 y31ee w7f h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e2 y31ee w316 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e3 y31ee w3c0 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsb5 ws46\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e4 y31ee w2b4 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e5 y31ee w26c h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws112\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y31ef fff8 fs3 fc3 sc0 ls4c ws4f\">T<span class=\"_ _5\"></span>ransferred to assets/<span class=\"_ _2\"></span>(liabilities<span class=\"_ _5\"></span>) <span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y31f0 w36b h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">held f<span class=\"_ _0\"></span>or sale<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e6 y31f0 w3c1 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws5e\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e7 y31f0 w2e5 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws82\">8<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e8 y31f0 w7f h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e9 y31f0 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ea y31f0 w3c2 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7e ws59\">(6.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x219 y31f0 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7eb y31f0 w1d8 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30a5 w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ec y30a5 w3c3 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws136\">(<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ed y30a5 w3c4 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls99 ws56\">(3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ee y30a5 w3c5 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws128\">(63.0<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ef y30a5 w139 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfb ws104\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f0 y30a5 w3c6 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls102 ws11e\">15<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f1 y30a5 w23a h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">9.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f2 y30a5 w3c7 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws5e\">(10<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30a6 w3c8 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls0 ws4e\">(<span class=\"_ _2\"></span>Charge<span class=\"_ _5\"></span>)/<span class=\"_ _2\"></span>credit<span class=\"_ _2\"></span> to t<span class=\"_ _2\"></span>he income st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ement<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f3 y30a6 w3c9 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsbe ws115\">(0.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f4 y30a6 w3ca h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f5 y30a6 w34f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f6 y30a6 w205 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls85 ws51\">2.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f7 y30a6 w270 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f8 y30a6 w3cb h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f9 y30a6 w1f2 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls99 wsff\">(<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y3053 w3cc h118\"><div class=\"t m0 x19d h16 y312b fff8 fs3 fc3 sc0 ls0 ws4e\">(<span class=\"_ _2\"></span>Charge<span class=\"_ _5\"></span>)/<span class=\"_ _2\"></span>credit<span class=\"_ _2\"></span> to o<span class=\"_ _2\"></span>ther<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls0 ws4e\">comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fa y3053 w13b h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7e ws86\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fb y3053 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x762 y3053 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e7 y3053 w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fc y3053 w3cd h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls53 ws58\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x71e y3053 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x2d7 y3053 w101 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls99 wsff\">(3.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w3bd h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">Credi<span class=\"_ _0\"></span>t to retained ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44a y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44b y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44c y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44d y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fd y30f9 w148 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fe y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ff y30f9 w3ce h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w3cf h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls54 ws59\">Disp<span class=\"_ _0\"></span>osal<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x800 y3077 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x801 y3077 w3d0 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws8\">3.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x802 y3077 w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x803 y3077 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x804 y3077 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x805 y3077 w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x806 y3077 w212 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws8\">3.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3041 w3a7 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls4c ws4f\">Currency translation difference<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x807 y3041 w3d1 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls45 ws46\">(0.3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x808 y3041 w3d2 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">(3<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x753 y3041 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x809 y3041 w3d3 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80a y3041 w3d4 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls10f ws128\">2.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80b y3041 w3d5 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls45 ws46\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80c y3041 w203 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80d y3042 w3d3 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">(9<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80e y3042 w3d6 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">(39.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80f y3042 w3d7 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls45 ws46\">(62<span class=\"_ _3\"></span>.8<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x810 y3042 w11a h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5ff y3042 w180 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls3 ws8b\">16<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x811 y3042 w137 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws8\">3.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x812 y3042 w3d8 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>11<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w58 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x813 y3044 w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x814 y3044 w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y3044 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y3044 w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x815 y3044 w20b h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls3 ws8b\">16.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x816 y3044 w212 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws8\">3.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x817 y3044 w291 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">19.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w6f h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls4c ws4f\">Deferred tax liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x818 y3045 w20e h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">(<span class=\"_ _0\"></span>9.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x819 y3045 w3d6 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">(39.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x81a y3045 w3d9 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls45 ws46\">(6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x81b y3045 w3da h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7e ws86\">(26<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x804 y3045 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x805 y3045 w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x81c y3045 w1fc h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax assets have bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d to the extent that it is <span class=\"_ _2\"></span>con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red more likely than not that there wi<span class=\"_ _0\"></span>ll be taxab<span class=\"_ _0\"></span>le profi<span class=\"_ _0\"></span>ts fro<span class=\"_ _0\"></span>m whi<span class=\"_ _0\"></span>ch the fu<span class=\"_ _0\"></span>ture revers<span class=\"_ _0\"></span>al of the un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing timi<span class=\"_ _0\"></span>ng dif<span class=\"_ _3\"></span>feren<span class=\"_ _0\"></span>ces ca<span class=\"_ _0\"></span>n be de<span class=\"_ _0\"></span>ducted. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re this is not t<span class=\"_ _0\"></span>he case, d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x assets have not<span class=\"_ _0\"></span> been r<span class=\"_ _2\"></span>ecogni<span class=\"_ _2\"></span>sed.<span class=\"_ _2f7\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are reduce<span class=\"_ _0\"></span>d for any deferre<span class=\"_ _0\"></span>d tax asset<span class=\"_ _0\"></span>s which exist wi<span class=\"_ _0\"></span>thin a juri<span class=\"_ _0\"></span>sdict<span class=\"_ _0\"></span>ion wh<span class=\"_ _0\"></span>ere cons<span class=\"_ _0\"></span>olidated ta<span class=\"_ _0\"></span>x returns are fil<span class=\"_ _0\"></span>ed <span class=\"fff8 ls0 ws0\"> </span>and wh<span class=\"_ _0\"></span>ere ta<span class=\"_ _0\"></span>x assets an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s may be net<span class=\"_ _0\"></span>ted.<span class=\"_ _2f7\"> </span>At the balan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet date the agg<span class=\"_ _0\"></span>regate amount of t<span class=\"_ _0\"></span>he temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s in relatio<span class=\"_ _0\"></span>n to the investm<span class=\"_ _0\"></span>ent in subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>ies fo<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es have not be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised was $<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0.9<span class=\"_ _0\"></span>m (2022: $<span class=\"_ _0\"></span>37<span class=\"_ _1\"></span>.9<span class=\"_ _0\"></span>m)<span class=\"_ _5\"></span>. N<span class=\"_ _0\"></span>o liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y has be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in respe<span class=\"_ _0\"></span>ct of th<span class=\"_ _0\"></span>ese dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>cause t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up is in a p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on to cont<span class=\"_ _0\"></span>rol the t<span class=\"_ _0\"></span>iming of t<span class=\"_ _0\"></span>he revers<span class=\"_ _0\"></span>al of the temp<span class=\"_ _0\"></span>orar<span class=\"_ _3\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es and th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>s that it is pro<span class=\"_ _0\"></span>bable t<span class=\"_ _0\"></span>hat such di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ces w<span class=\"_ _0\"></span>ill not rever<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e fores<span class=\"_ _0\"></span>eeabl<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re. As at the bal<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet date the G<span class=\"_ _0\"></span>roup had an<span class=\"_ _0\"></span> unrec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x asset of $<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>5m (gross $<span class=\"_ _0\"></span>21<span class=\"_ _5\"></span>.4m) (2022: $<span class=\"_ _0\"></span>4.5<span class=\"_ _0\"></span>m (gross $21<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span>4m)<span class=\"_ _5\"></span>) in relatio<span class=\"_ _0\"></span>n to restr<span class=\"_ _0\"></span>icted U<span class=\"_ _0\"></span>S interest de<span class=\"_ _0\"></span>ducti<span class=\"_ _0\"></span>ons,<span class=\"_ _0\"></span> an unrec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et of $4<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m (gross $24.6m) (<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: $3<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m (gross $1<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ _5\"></span>) i<span class=\"_ _0\"></span>n relation to re<span class=\"_ _0\"></span>stri<span class=\"_ _0\"></span>cted Finn<span class=\"_ _0\"></span>ish interest<span class=\"_ _0\"></span> ded<span class=\"_ _0\"></span>uctio<span class=\"_ _0\"></span>ns and an un<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax as<span class=\"_ _0\"></span>set of $1<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>m (gross $3<span class=\"_ _0\"></span>3.7<span class=\"_ _5\"></span>m) (<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: $8<span class=\"_ _0\"></span>.6m (gross $<span class=\"_ _0\"></span>26.<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>m<span class=\"_ _5\"></span>)) in respe<span class=\"_ _0\"></span>ct of Ge<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>net opera<span class=\"_ _5\"></span>ting losses.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "1<span class=\"_ _5\"></span>4. T<span class=\"_ _1\"></span>rade and other pa<span class=\"_ _5\"></span>yables<span class=\"_ _2f7\"> </span><table class=\"s w38f h12d\" id=\"_d90e612f-6ba7-4fd5-83a0-8882b38489b1\"><tr><td></td><td class=\"t m0 x62f h1f y31de fff7 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x630 h26 y31de fff8 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x788 h1f y31df fff7 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x789 h26 y31df fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3042 w390 h101\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls4e ws51\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x78a y3042 w391 h101\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 ls40 ws40\">60.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x78b y3042 w392 h101\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls175 ws1a0\">74<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w393 h101\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls0 ws4e\">Other pa<span class=\"_ _2\"></span>yables<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x78c y3056 w394 h101\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfd ws119\">14<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x78d y3056 w26a h101\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls103 ws11f\">13<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w395 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls54 ws59\">Accr<span class=\"_ _0\"></span>uals<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x78e y3044 w396 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsf9 ws8\">43.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x78f y3044 w397 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 lsf5 ws111\">4<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w398 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x790 y3045 w399 h103\"><div class=\"t m0 x19d h1b y302a fff7 fs3 fc2 sc0 lsfb ws117\">117.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x791 y3045 w327 h103\"><div class=\"t m0 x19d h1b y302a fff8 fs3 fc3 sc0 ls103 ws11f\">13<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup entered into supp<span class=\"_ _0\"></span>lier fina<span class=\"_ _0\"></span>ncing ar<span class=\"_ _0\"></span>range<span class=\"_ _0\"></span>ments wi<span class=\"_ _0\"></span>th Santand<span class=\"_ _0\"></span>er and U<span class=\"_ _0\"></span>S Bank. At t<span class=\"_ _0\"></span>he end o<span class=\"_ _0\"></span>f the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od the n<span class=\"_ _0\"></span>et balanc<span class=\"_ _0\"></span>e outst<span class=\"_ _0\"></span>anding o<span class=\"_ _0\"></span>n the Sa<span class=\"_ _0\"></span>ntande<span class=\"_ _0\"></span>r facilit<span class=\"_ _0\"></span>y was $n<span class=\"_ _0\"></span>il (202<span class=\"_ _0\"></span>2: $nil)<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>and the n<span class=\"_ _0\"></span>et balanc<span class=\"_ _0\"></span>e outsta<span class=\"_ _0\"></span>nding o<span class=\"_ _0\"></span>n the U<span class=\"_ _0\"></span>S bank facili<span class=\"_ _0\"></span>ty was<span class=\"_ _0\"></span> $0.8m (<span class=\"_ _2\"></span>2022: $0.5m<span class=\"_ _5\"></span>).<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "<div class=\"t m0 h1a fff7 fs8 fc2 sc0 ls48 ws45 gs3ff\">1<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>. Provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> </div><div class=\"gs400\"><table class=\"s w39a h12e\" id=\"_c3a6a179-9303-437f-90ad-72c59e40f096\"><tr><td></td><td class=\"t m0 x792 h26 y31e0 fff8 fs2 fc2 sc0 ls8e ws108\">Environm<span class=\"_ _0\"></span>ental </td><td class=\"t m0 x793 h26 y31e0 fff8 fs2 fc2 sc0 ls0 wsf7\">Self insuranc<span class=\"_ _0\"></span>e </td><td class=\"t m0 x794 h26 y31e0 fff8 fs2 fc2 sc0 ls90 ws9e\">Restructuring </td><td class=\"t m0 x37d h26 y31e0 fff8 fs2 fc2 sc0 ls7 wsa0\">Other <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y31e0 fff8 fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x43c h26 y31e1 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x43d h26 y31e1 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y31e1 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y31e1 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y31e1 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3075 w2fd h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x795 y3075 w39b h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x796 y3075 w270 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x797 y3075 wfe h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">0<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4cf y3075 w208 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">1<span class=\"_ _0\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x798 y3075 w39c h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">29.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303d w39d h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">Incre<span class=\"_ _0\"></span>ase/(<span class=\"_ _2\"></span>decre<span class=\"_ _0\"></span>ase<span class=\"_ _2\"></span>) in prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x799 y303d w375 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">34.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x79a y303d w270 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x79b y303d w39e h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">25.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x719 y303d w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x79c y303d w39f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">60.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 w3a0 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">Unus<span class=\"_ _0\"></span>ed amo<span class=\"_ _0\"></span>unts revers<span class=\"_ _0\"></span>ed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x79d y3053 w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x79e y3053 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x79f y3053 w3a1 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls53 ws58\">(0.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a0 y3053 w11b h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls99 wsff\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a1 y3053 w3a2 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">(1.0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w3a3 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls4c ws4f\">Unwinding of discount<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a2 y30f9 w280 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a3 y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x406 y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x219 y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a4 y30f9 w280 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w3a4 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls4c ws4f\">Utilised during the year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a5 y3077 w3a5 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a6 y3077 w3a6 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsbe ws115\">(0<span class=\"_ _0\"></span>.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a7 y3077 w11b h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls99 wsff\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a8 y3077 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a9 y3077 wdf h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">(10<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3078 w3a7 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls4c ws4f\">Currency translation difference<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7aa y3078 w1c8 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ab y3078 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ac y3078 w30f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ad y3078 w30f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ae y3078 w280 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3079 w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7af y3079 w391 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">60.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7b0 y3079 w270 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7b1 y3079 w108 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">2<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7b2 y3079 w34d h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7b3 y3079 w1dc h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfa ws116\">81.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w3a8 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">Due w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n 1 year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7b4 y3044 w3a9 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls106 ws44\">4.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7b5 y3044 w270 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7b6 y3044 w3aa h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls102 ws11e\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x663 y3044 w34d h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cc y3044 w3ab h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfa ws116\">2<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w3ac h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">Due af<span class=\"_ _0\"></span>ter 1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7b7 y3045 w3ad h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls85 ws51\">56.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7b8 y3045 w286 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7b9 y3045 w1ce h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf6 wse7\">4.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ba y3045 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7bb y3045 w20e h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">60.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls0 ws4e gs401\">Envir<span class=\"_ _2\"></span>onmental<span class=\"_ _2\"></span> provis<span class=\"_ _2\"></span>ions include<span class=\"_ _2\"></span> rest<span class=\"_ _5\"></span>oration pro<span class=\"_ _2\"></span>visions rel<span class=\"_ _2\"></span>atin<span class=\"_ _2\"></span>g to<span class=\"_ _2\"></span> manufa<span class=\"_ _2\"></span>cturing<span class=\"_ _2\"></span> and dis<span class=\"_ _2\"></span>tribution sit<span class=\"_ _5\"></span>es including certain sit<span class=\"_ _5\"></span>es no longer </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs402\">owne<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup, as well as rehab<span class=\"_ _0\"></span>ilitati<span class=\"_ _0\"></span>on and c<span class=\"_ _0\"></span>losure p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons related to th<span class=\"_ _0\"></span>e minin<span class=\"_ _0\"></span>g activ<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of the T<span class=\"_ _5\"></span>al<span class=\"_ _0\"></span>c busin<span class=\"_ _0\"></span>ess.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs403\">Restorati<span class=\"_ _0\"></span>on prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns have bee<span class=\"_ _0\"></span>n der<span class=\"_ _0\"></span>ived u<span class=\"_ _0\"></span>sing a dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w metho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>ogy an<span class=\"_ _0\"></span>d ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct the ex<span class=\"_ _0\"></span>tent to which i<span class=\"_ _0\"></span>t is prob<span class=\"_ _0\"></span>able that<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs404\">expen<span class=\"_ _0\"></span>diture w<span class=\"_ _0\"></span>ill be i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>red over th<span class=\"_ _0\"></span>e next 25 year<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e level of th<span class=\"_ _0\"></span>ese prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n are base<span class=\"_ _0\"></span>d on manage<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019s best est<span class=\"_ _0\"></span>imate of the mos<span class=\"_ _0\"></span>t </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs405\">likely outc<span class=\"_ _0\"></span>ome for e<span class=\"_ _0\"></span>ach indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual expos<span class=\"_ _0\"></span>ure. The<span class=\"_ _0\"></span>se prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s are disc<span class=\"_ _0\"></span>ounted usi<span class=\"_ _0\"></span>ng disc<span class=\"_ _0\"></span>ount rates w<span class=\"_ _0\"></span>hich ref<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ect mar<span class=\"_ _0\"></span>ket assessm<span class=\"_ _0\"></span>ents <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff9 fs3 fc3 sc0 ls8 wsb gs406\">and the ri<span class=\"_ _0\"></span>sks speci<span class=\"_ _0\"></span>fic to the liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. The disc<span class=\"_ _0\"></span>ount rates used were 4.0<span class=\"_ _0\"></span>% in the US, 4.<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>% in the U<span class=\"_ _0\"></span>K and 3.0% in Canada. In<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span><span class=\"fff8 ls0 ws0\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs407\">with<span class=\"_ _0\"></span>in thes<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>sions a<span class=\"_ _0\"></span>re amounts i<span class=\"_ _0\"></span>n respe<span class=\"_ _0\"></span>ct of all anti<span class=\"_ _0\"></span>cipated co<span class=\"_ _0\"></span>sts related to the c<span class=\"_ _0\"></span>losure an<span class=\"_ _0\"></span>d reme<span class=\"_ _0\"></span>diatio<span class=\"_ _0\"></span>n of the Eag<span class=\"_ _0\"></span>lesc<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>fe s<span class=\"_ _0\"></span>ite. </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs408\">Rehab<span class=\"_ _0\"></span>ilitati<span class=\"_ _0\"></span>on and cl<span class=\"_ _0\"></span>osure prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns have bee<span class=\"_ _0\"></span>n der<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d using a di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nted cash f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow metho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>ogy a<span class=\"_ _0\"></span>nd ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cts manage<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019s best </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs409\">estimate of th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt obli<span class=\"_ _0\"></span>gation fo<span class=\"_ _0\"></span>r restoratio<span class=\"_ _0\"></span>n and cl<span class=\"_ _0\"></span>osure of min<span class=\"_ _0\"></span>ing sites i<span class=\"_ _0\"></span>n Finlan<span class=\"_ _0\"></span>d, excluding pas<span class=\"_ _0\"></span>sive min<span class=\"_ _0\"></span>es, in li<span class=\"_ _0\"></span>ne wit<span class=\"_ _0\"></span>h latest best<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls4c ws4f gs40a\">practice guidelines and Finnish mining regulat<span class=\"_ _2\"></span>or<span class=\"_ _0\"></span>y guidelines. The provisions will not be utilised until the mines are closed. The provisions </div><div class=\"t m0 h16 fff9 fs3 fc3 sc0 ls8 wsb gs40b\">are disco<span class=\"_ _0\"></span>unted using dis<span class=\"_ _0\"></span>count rates whi<span class=\"_ _0\"></span>ch ref<span class=\"_ _0\"></span>lect mar<span class=\"_ _0\"></span>ket assessme<span class=\"_ _0\"></span>nts and the risks sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to the liabil<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span>. The disc<span class=\"_ _0\"></span>ount rate used <span class=\"fff8 ls0 ws0\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 lsbe ws9 gs40c\">was 2.<span class=\"_ _2\"></span>7%<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs40d\">The fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing tab<span class=\"_ _0\"></span>le show<span class=\"_ _0\"></span>s the tim<span class=\"_ _0\"></span>efram<span class=\"_ _0\"></span>es over whi<span class=\"_ _0\"></span>ch und<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unted cos<span class=\"_ _0\"></span>ts in relati<span class=\"_ _0\"></span>on to all envir<span class=\"_ _0\"></span>onme<span class=\"_ _0\"></span>ntal provi<span class=\"_ _0\"></span>sions are ex<span class=\"_ _0\"></span>pecte<span class=\"_ _0\"></span>d to <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs40e\">be in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d:<span class=\"_ _2f7\"> </span></div><div class=\"gs40f\"><table class=\"s w3ae h12f\" id=\"_8eda7427-afed-44a1-8b51-8637c964ba34\"><tr><td></td><td class=\"t m0 x7bc h26 y31e2 fff8 fs2 fc2 sc0 ls150 wsf9\">1<span class=\"_ _0\"></span>-10<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>e<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>s<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x7bd h26 y31e2 fff8 fs2 fc2 sc0 ls189 ws41\">11<span class=\"_ _0\"></span>-<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span> y<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span> </td><td class=\"t m0 x241 h26 y31e2 fff8 fs2 fc2 sc0 ls5 ws0\">20<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>25 year<span class=\"_ _0\"></span>s </td><td class=\"t m0 x421 h26 y31e2 fff8 fs2 fc2 sc0 ls5 ws0\">25+ yea<span class=\"_ _0\"></span>rs<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x249 h26 y31e2 fff8 fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h26 y31e3 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x24c h26 y31e3 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x649 h26 y31e3 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x248 h26 y31e3 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x7be h26 y31e3 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y31e5 w27f h130\"><div class=\"t m0 x19d h16 y31e4 fff8 fs3 fc3 sc0 ls0 ws4e\">Envir<span class=\"_ _2\"></span>onmental<span class=\"_ _2\"></span> provis<span class=\"_ _2\"></span>ions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7bf y31e5 w335 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls32 ws6d\">46.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7c0 y31e5 w3af h130\"><div class=\"t m0 x19d h16 y31e4 fff8 fs3 fc3 sc0 ls54 ws59\">2<span class=\"_ _0\"></span>9.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7c1 y31e5 w26a h130\"><div class=\"t m0 x19d h16 y31e4 fff8 fs3 fc3 sc0 ls103 ws11f\">12<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7c2 y31e5 w3b0 h130\"><div class=\"t m0 x19d h16 y31e4 fff8 fs3 fc3 sc0 lsed ws112\">13<span class=\"_ _4\"> </span>.1<span class=\"_ _60\"> </span><span class=\"lse5 wsfe\">1<span class=\"_ _0\"></span>01.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></span></div></td><td></td></tr></table></div><div class=\"t m0 h16 fff9 fs3 fc3 sc0 ls8 wsb gs411\">Addi<span class=\"_ _0\"></span>tional env<span class=\"_ _0\"></span>ironm<span class=\"_ _0\"></span>ental provi<span class=\"_ _0\"></span>sions of $<span class=\"_ _0\"></span>35.<span class=\"_ _0\"></span>0m were rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d due to e<span class=\"_ _2\"></span>xtr<span class=\"_ _0\"></span>a remediat<span class=\"_ _0\"></span>ion and rehab<span class=\"_ _0\"></span>iliatio<span class=\"_ _0\"></span>n work ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs412\">whi<span class=\"_ _0\"></span>ch was of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et by a reduct<span class=\"_ _0\"></span>ion of $<span class=\"_ _0\"></span>0.4m d<span class=\"_ _0\"></span>ue to change<span class=\"_ _0\"></span>s in the di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt rates used. $<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>2m of overa<span class=\"_ _0\"></span>ll increas<span class=\"_ _0\"></span>e in provi<span class=\"_ _0\"></span>sions i<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs413\">with<span class=\"_ _0\"></span>in adjust<span class=\"_ _0\"></span>ing items (see Note 5) wi<span class=\"_ _0\"></span>th $28<span class=\"_ _0\"></span>.4m in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d as an addi<span class=\"_ _0\"></span>tion to pro<span class=\"_ _0\"></span>per<span class=\"_ _3\"></span>ty, plant and equi<span class=\"_ _0\"></span>pment (see Note 1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>). If th<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs414\">estimates o<span class=\"_ _0\"></span>n whic<span class=\"_ _0\"></span>h the prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns are base<span class=\"_ _0\"></span>d were to change by 10%<span class=\"_ _0\"></span>, which i<span class=\"_ _0\"></span>s reasonab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossib<span class=\"_ _0\"></span>le, the p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d would<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs415\">increas<span class=\"_ _0\"></span>e by approximatel<span class=\"_ _0\"></span>y $5.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>m.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs416\">Whi<span class=\"_ _0\"></span>lst a rang<span class=\"_ _0\"></span>e of outcom<span class=\"_ _0\"></span>es is p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble, th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>ctors b<span class=\"_ _0\"></span>elieve that th<span class=\"_ _0\"></span>e reasonab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossib<span class=\"_ _0\"></span>le rang<span class=\"_ _0\"></span>e for th<span class=\"_ _0\"></span>e enviro<span class=\"_ _0\"></span>nmenta<span class=\"_ _0\"></span>l provisi<span class=\"_ _0\"></span>on is f<span class=\"_ _0\"></span>rom </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs417\">$59<span class=\"_ _0\"></span>.6m to $<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs418\">Sel<span class=\"_ _0\"></span>f-<span class=\"_ _0\"></span>insuran<span class=\"_ _0\"></span>ce prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns relate to pers<span class=\"_ _0\"></span>onal inju<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y and oth<span class=\"_ _0\"></span>er claims f<span class=\"_ _0\"></span>rom for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r empl<span class=\"_ _0\"></span>oyees o<span class=\"_ _0\"></span>r third par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d repres<span class=\"_ _0\"></span>ent the ag<span class=\"_ _0\"></span>gregate <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs419\">of outst<span class=\"_ _0\"></span>andin<span class=\"_ _0\"></span>g claims pl<span class=\"_ _0\"></span>us a proje<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n of los<span class=\"_ _0\"></span>ses in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red but n<span class=\"_ _0\"></span>ot yet repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted whi<span class=\"_ _0\"></span>ch togeth<span class=\"_ _0\"></span>er make up the f<span class=\"_ _0\"></span>ull liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed as<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs41a\">a provis<span class=\"_ _0\"></span>ion. I<span class=\"_ _0\"></span>nsuranc<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>overi<span class=\"_ _0\"></span>es are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised as a s<span class=\"_ _0\"></span>eparate reimb<span class=\"_ _0\"></span>urse<span class=\"_ _0\"></span>ment as<span class=\"_ _0\"></span>set. Th<span class=\"_ _0\"></span>e self<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>suranc<span class=\"_ _0\"></span>e provis<span class=\"_ _0\"></span>ions are exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff9 fs3 fc3 sc0 ls8 wsb gs41b\">be utili<span class=\"_ _0\"></span>sed wi<span class=\"_ _0\"></span>thin fi<span class=\"_ _0\"></span>ve years.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs41c\">Restr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ring p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons rel<span class=\"_ _0\"></span>ate to costs of adjust<span class=\"_ _0\"></span>ing head c<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d other c<span class=\"_ _0\"></span>osts of res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>cturin<span class=\"_ _0\"></span>g whe<span class=\"_ _0\"></span>re a nee<span class=\"_ _0\"></span>d to do so has b<span class=\"_ _0\"></span>een<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff9 fs3 fc3 sc0 ls8 wsb gs41d\">ident<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed by managem<span class=\"_ _0\"></span>ent. Addit<span class=\"_ _0\"></span>ional rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>turin<span class=\"_ _0\"></span>g provisi<span class=\"_ _0\"></span>ons of $25.4m were re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d due costs related to the Fit for the Future </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls4c ws4f gs41e\">programme which was announced during the year<span class=\"_ _5\"></span>. This additional restructuring provision is included within adjusting it<span class=\"_ _2\"></span>ems (<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>e Note 5<span class=\"_ _2\"></span>). </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs41f\">The ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>onal restr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ring p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons are bas<span class=\"_ _0\"></span>ed on man<span class=\"_ _0\"></span>ageme<span class=\"_ _0\"></span>nt\u2019s best e<span class=\"_ _0\"></span>stimate of the c<span class=\"_ _0\"></span>ash out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow require<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>tle the o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gation.<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fff9 fs3 fc3 sc0 ls8 wsb gs420\">The rest<span class=\"_ _0\"></span>ruct<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g provisi<span class=\"_ _0\"></span>ons are disco<span class=\"_ _0\"></span>unted using dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rates which ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct market assessm<span class=\"_ _0\"></span>ents and the ri<span class=\"_ _0\"></span>sks speci<span class=\"_ _0\"></span>fic to the liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y <span class=\"fff8 ls0 ws0\"> </span></div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs421\">in the ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dicti<span class=\"_ _0\"></span>on in wh<span class=\"_ _0\"></span>ich the p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>on has b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d. If th<span class=\"_ _0\"></span>e cost e<span class=\"_ _0\"></span>stimates on w<span class=\"_ _0\"></span>hich th<span class=\"_ _0\"></span>e addit<span class=\"_ _0\"></span>ional res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>cturi<span class=\"_ _0\"></span>ng provi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s are </div><div class=\"t m0 h16 fff8 fs3 fc3 sc0 ls8 ws0 gs422\">based we<span class=\"_ _0\"></span>re to change by 10%, w<span class=\"_ _0\"></span>hich i<span class=\"_ _0\"></span>s reasonab<span class=\"_ _0\"></span>ly po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le, the p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>on rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised wo<span class=\"_ _0\"></span>uld in<span class=\"_ _0\"></span>crease by app<span class=\"_ _0\"></span>roximately $2.<span class=\"_ _0\"></span>5m.<span class=\"_ _2f7\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "1<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>. Provi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> <table class=\"s w39a h12e\" id=\"_c3a6a179-9303-437f-90ad-72c59e40f096\"><tr><td></td><td class=\"t m0 x792 h26 y31e0 fff8 fs2 fc2 sc0 ls8e ws108\">Environm<span class=\"_ _0\"></span>ental </td><td class=\"t m0 x793 h26 y31e0 fff8 fs2 fc2 sc0 ls0 wsf7\">Self insuranc<span class=\"_ _0\"></span>e </td><td class=\"t m0 x794 h26 y31e0 fff8 fs2 fc2 sc0 ls90 ws9e\">Restructuring </td><td class=\"t m0 x37d h26 y31e0 fff8 fs2 fc2 sc0 ls7 wsa0\">Other <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y31e0 fff8 fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x43c h26 y31e1 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x43d h26 y31e1 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y31e1 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y31e1 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y31e1 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3075 w2fd h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x795 y3075 w39b h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x796 y3075 w270 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x797 y3075 wfe h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">0<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4cf y3075 w208 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">1<span class=\"_ _0\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x798 y3075 w39c h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">29.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303d w39d h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">Incre<span class=\"_ _0\"></span>ase/(<span class=\"_ _2\"></span>decre<span class=\"_ _0\"></span>ase<span class=\"_ _2\"></span>) in prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x799 y303d w375 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">34.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x79a y303d w270 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x79b y303d w39e h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">25.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x719 y303d w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x79c y303d w39f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">60.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 w3a0 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">Unus<span class=\"_ _0\"></span>ed amo<span class=\"_ _0\"></span>unts revers<span class=\"_ _0\"></span>ed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x79d y3053 w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x79e y3053 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x79f y3053 w3a1 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls53 ws58\">(0.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a0 y3053 w11b h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls99 wsff\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a1 y3053 w3a2 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">(1.0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w3a3 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls4c ws4f\">Unwinding of discount<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a2 y30f9 w280 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a3 y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x406 y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x219 y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a4 y30f9 w280 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w3a4 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls4c ws4f\">Utilised during the year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a5 y3077 w3a5 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a6 y3077 w3a6 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsbe ws115\">(0<span class=\"_ _0\"></span>.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a7 y3077 w11b h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls99 wsff\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a8 y3077 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a9 y3077 wdf h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">(10<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3078 w3a7 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls4c ws4f\">Currency translation difference<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7aa y3078 w1c8 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ab y3078 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ac y3078 w30f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ad y3078 w30f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ae y3078 w280 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3079 w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7af y3079 w391 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">60.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7b0 y3079 w270 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7b1 y3079 w108 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">2<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7b2 y3079 w34d h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7b3 y3079 w1dc h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfa ws116\">81.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w3a8 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">Due w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n 1 year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7b4 y3044 w3a9 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls106 ws44\">4.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7b5 y3044 w270 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7b6 y3044 w3aa h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls102 ws11e\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x663 y3044 w34d h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cc y3044 w3ab h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfa ws116\">2<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w3ac h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">Due af<span class=\"_ _0\"></span>ter 1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7b7 y3045 w3ad h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls85 ws51\">56.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7b8 y3045 w286 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7b9 y3045 w1ce h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf6 wse7\">4.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ba y3045 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7bb y3045 w20e h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">60.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr></table>Envir<span class=\"_ _2\"></span>onmental<span class=\"_ _2\"></span> provis<span class=\"_ _2\"></span>ions include<span class=\"_ _2\"></span> rest<span class=\"_ _5\"></span>oration pro<span class=\"_ _2\"></span>visions rel<span class=\"_ _2\"></span>atin<span class=\"_ _2\"></span>g to<span class=\"_ _2\"></span> manufa<span class=\"_ _2\"></span>cturing<span class=\"_ _2\"></span> and dis<span class=\"_ _2\"></span>tribution sit<span class=\"_ _5\"></span>es including certain sit<span class=\"_ _5\"></span>es no longer owne<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup, as well as rehab<span class=\"_ _0\"></span>ilitati<span class=\"_ _0\"></span>on and c<span class=\"_ _0\"></span>losure p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons related to th<span class=\"_ _0\"></span>e minin<span class=\"_ _0\"></span>g activ<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of the T<span class=\"_ _5\"></span>al<span class=\"_ _0\"></span>c busin<span class=\"_ _0\"></span>ess.<span class=\"_ _2f7\"> </span>Restorati<span class=\"_ _0\"></span>on prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns have bee<span class=\"_ _0\"></span>n der<span class=\"_ _0\"></span>ived u<span class=\"_ _0\"></span>sing a dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w metho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>ogy an<span class=\"_ _0\"></span>d ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct the ex<span class=\"_ _0\"></span>tent to which i<span class=\"_ _0\"></span>t is prob<span class=\"_ _0\"></span>able that<span class=\"_ _0\"></span> expen<span class=\"_ _0\"></span>diture w<span class=\"_ _0\"></span>ill be i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>red over th<span class=\"_ _0\"></span>e next 25 year<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e level of th<span class=\"_ _0\"></span>ese prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n are base<span class=\"_ _0\"></span>d on manage<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019s best est<span class=\"_ _0\"></span>imate of the mos<span class=\"_ _0\"></span>t likely outc<span class=\"_ _0\"></span>ome for e<span class=\"_ _0\"></span>ach indi<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>ual expos<span class=\"_ _0\"></span>ure. The<span class=\"_ _0\"></span>se prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>s are disc<span class=\"_ _0\"></span>ounted usi<span class=\"_ _0\"></span>ng disc<span class=\"_ _0\"></span>ount rates w<span class=\"_ _0\"></span>hich ref<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ect mar<span class=\"_ _0\"></span>ket assessm<span class=\"_ _0\"></span>ents <span class=\"_ _0\"></span><span class=\"ls0\"> </span>and the ri<span class=\"_ _0\"></span>sks speci<span class=\"_ _0\"></span>fic to the liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. The disc<span class=\"_ _0\"></span>ount rates used were 4.0<span class=\"_ _0\"></span>% in the US, 4.<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>% in the U<span class=\"_ _0\"></span>K and 3.0% in Canada. In<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed <span class=\"_ _0\"></span><span class=\"fff8 ls0 ws0\"> </span>with<span class=\"_ _0\"></span>in thes<span class=\"_ _0\"></span>e provi<span class=\"_ _0\"></span>sions a<span class=\"_ _0\"></span>re amounts i<span class=\"_ _0\"></span>n respe<span class=\"_ _0\"></span>ct of all anti<span class=\"_ _0\"></span>cipated co<span class=\"_ _0\"></span>sts related to the c<span class=\"_ _0\"></span>losure an<span class=\"_ _0\"></span>d reme<span class=\"_ _0\"></span>diatio<span class=\"_ _0\"></span>n of the Eag<span class=\"_ _0\"></span>lesc<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>fe s<span class=\"_ _0\"></span>ite. Rehab<span class=\"_ _0\"></span>ilitati<span class=\"_ _0\"></span>on and cl<span class=\"_ _0\"></span>osure prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns have bee<span class=\"_ _0\"></span>n der<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d using a di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nted cash f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow metho<span class=\"_ _0\"></span>dol<span class=\"_ _0\"></span>ogy a<span class=\"_ _0\"></span>nd ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>cts manage<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019s best estimate of th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt obli<span class=\"_ _0\"></span>gation fo<span class=\"_ _0\"></span>r restoratio<span class=\"_ _0\"></span>n and cl<span class=\"_ _0\"></span>osure of min<span class=\"_ _0\"></span>ing sites i<span class=\"_ _0\"></span>n Finlan<span class=\"_ _0\"></span>d, excluding pas<span class=\"_ _0\"></span>sive min<span class=\"_ _0\"></span>es, in li<span class=\"_ _0\"></span>ne wit<span class=\"_ _0\"></span>h latest best<span class=\"_ _0\"></span> practice guidelines and Finnish mining regulat<span class=\"_ _2\"></span>or<span class=\"_ _0\"></span>y guidelines. The provisions will not be utilised until the mines are closed. The provisions are disco<span class=\"_ _0\"></span>unted using dis<span class=\"_ _0\"></span>count rates whi<span class=\"_ _0\"></span>ch ref<span class=\"_ _0\"></span>lect mar<span class=\"_ _0\"></span>ket assessme<span class=\"_ _0\"></span>nts and the risks sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic to the liabil<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span>. The disc<span class=\"_ _0\"></span>ount rate used <span class=\"fff8 ls0 ws0\"> </span>was 2.<span class=\"_ _2\"></span>7%<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span>The fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing tab<span class=\"_ _0\"></span>le show<span class=\"_ _0\"></span>s the tim<span class=\"_ _0\"></span>efram<span class=\"_ _0\"></span>es over whi<span class=\"_ _0\"></span>ch und<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unted cos<span class=\"_ _0\"></span>ts in relati<span class=\"_ _0\"></span>on to all envir<span class=\"_ _0\"></span>onme<span class=\"_ _0\"></span>ntal provi<span class=\"_ _0\"></span>sions are ex<span class=\"_ _0\"></span>pecte<span class=\"_ _0\"></span>d to <span class=\"ls0\"> </span>be in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d:<span class=\"_ _2f7\"> </span><table class=\"s w3ae h12f\" id=\"_8eda7427-afed-44a1-8b51-8637c964ba34\"><tr><td></td><td class=\"t m0 x7bc h26 y31e2 fff8 fs2 fc2 sc0 ls150 wsf9\">1<span class=\"_ _0\"></span>-10<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>e<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _3\"></span>s<span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x7bd h26 y31e2 fff8 fs2 fc2 sc0 ls189 ws41\">11<span class=\"_ _0\"></span>-<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span> y<span class=\"_ _3\"></span>e<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>s<span class=\"_ _3\"></span> </td><td class=\"t m0 x241 h26 y31e2 fff8 fs2 fc2 sc0 ls5 ws0\">20<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>25 year<span class=\"_ _0\"></span>s </td><td class=\"t m0 x421 h26 y31e2 fff8 fs2 fc2 sc0 ls5 ws0\">25+ yea<span class=\"_ _0\"></span>rs<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x249 h26 y31e2 fff8 fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h26 y31e3 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x24c h26 y31e3 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x649 h26 y31e3 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x248 h26 y31e3 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x7be h26 y31e3 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y31e5 w27f h130\"><div class=\"t m0 x19d h16 y31e4 fff8 fs3 fc3 sc0 ls0 ws4e\">Envir<span class=\"_ _2\"></span>onmental<span class=\"_ _2\"></span> provis<span class=\"_ _2\"></span>ions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7bf y31e5 w335 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls32 ws6d\">46.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7c0 y31e5 w3af h130\"><div class=\"t m0 x19d h16 y31e4 fff8 fs3 fc3 sc0 ls54 ws59\">2<span class=\"_ _0\"></span>9.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7c1 y31e5 w26a h130\"><div class=\"t m0 x19d h16 y31e4 fff8 fs3 fc3 sc0 ls103 ws11f\">12<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7c2 y31e5 w3b0 h130\"><div class=\"t m0 x19d h16 y31e4 fff8 fs3 fc3 sc0 lsed ws112\">13<span class=\"_ _4\"> </span>.1<span class=\"_ _60\"> </span><span class=\"lse5 wsfe\">1<span class=\"_ _0\"></span>01.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></span></div></td><td></td></tr></table>Addi<span class=\"_ _0\"></span>tional env<span class=\"_ _0\"></span>ironm<span class=\"_ _0\"></span>ental provi<span class=\"_ _0\"></span>sions of $<span class=\"_ _0\"></span>35.<span class=\"_ _0\"></span>0m were rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d due to e<span class=\"_ _2\"></span>xtr<span class=\"_ _0\"></span>a remediat<span class=\"_ _0\"></span>ion and rehab<span class=\"_ _0\"></span>iliatio<span class=\"_ _0\"></span>n work ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span> whi<span class=\"_ _0\"></span>ch was of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et by a reduct<span class=\"_ _0\"></span>ion of $<span class=\"_ _0\"></span>0.4m d<span class=\"_ _0\"></span>ue to change<span class=\"_ _0\"></span>s in the di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt rates used. $<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>2m of overa<span class=\"_ _0\"></span>ll increas<span class=\"_ _0\"></span>e in provi<span class=\"_ _0\"></span>sions i<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span>in adjust<span class=\"_ _0\"></span>ing items (see Note 5) wi<span class=\"_ _0\"></span>th $28<span class=\"_ _0\"></span>.4m in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d as an addi<span class=\"_ _0\"></span>tion to pro<span class=\"_ _0\"></span>per<span class=\"_ _3\"></span>ty, plant and equi<span class=\"_ _0\"></span>pment (see Note 1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>). If th<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span> estimates o<span class=\"_ _0\"></span>n whic<span class=\"_ _0\"></span>h the prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns are base<span class=\"_ _0\"></span>d were to change by 10%<span class=\"_ _0\"></span>, which i<span class=\"_ _0\"></span>s reasonab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossib<span class=\"_ _0\"></span>le, the p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d would<span class=\"_ _0\"></span> increas<span class=\"_ _0\"></span>e by approximatel<span class=\"_ _0\"></span>y $5.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>m.<span class=\"_ _2f7\"> </span>Whi<span class=\"_ _0\"></span>lst a rang<span class=\"_ _0\"></span>e of outcom<span class=\"_ _0\"></span>es is p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble, th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>ctors b<span class=\"_ _0\"></span>elieve that th<span class=\"_ _0\"></span>e reasonab<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossib<span class=\"_ _0\"></span>le rang<span class=\"_ _0\"></span>e for th<span class=\"_ _0\"></span>e enviro<span class=\"_ _0\"></span>nmenta<span class=\"_ _0\"></span>l provisi<span class=\"_ _0\"></span>on is f<span class=\"_ _0\"></span>rom $59<span class=\"_ _0\"></span>.6m to $<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m.<span class=\"_ _2f7\"> </span>Sel<span class=\"_ _0\"></span>f-<span class=\"_ _0\"></span>insuran<span class=\"_ _0\"></span>ce prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns relate to pers<span class=\"_ _0\"></span>onal inju<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y and oth<span class=\"_ _0\"></span>er claims f<span class=\"_ _0\"></span>rom for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>r empl<span class=\"_ _0\"></span>oyees o<span class=\"_ _0\"></span>r third par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d repres<span class=\"_ _0\"></span>ent the ag<span class=\"_ _0\"></span>gregate <span class=\"_ _0\"></span><span class=\"ls0\"> </span>of outst<span class=\"_ _0\"></span>andin<span class=\"_ _0\"></span>g claims pl<span class=\"_ _0\"></span>us a proje<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n of los<span class=\"_ _0\"></span>ses in<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red but n<span class=\"_ _0\"></span>ot yet repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted whi<span class=\"_ _0\"></span>ch togeth<span class=\"_ _0\"></span>er make up the f<span class=\"_ _0\"></span>ull liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed as<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>a provis<span class=\"_ _0\"></span>ion. I<span class=\"_ _0\"></span>nsuranc<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>overi<span class=\"_ _0\"></span>es are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised as a s<span class=\"_ _0\"></span>eparate reimb<span class=\"_ _0\"></span>urse<span class=\"_ _0\"></span>ment as<span class=\"_ _0\"></span>set. Th<span class=\"_ _0\"></span>e self<span class=\"_ _0\"></span>-in<span class=\"_ _0\"></span>suranc<span class=\"_ _0\"></span>e provis<span class=\"_ _0\"></span>ions are exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to <span class=\"ls0\"> </span>be utili<span class=\"_ _0\"></span>sed wi<span class=\"_ _0\"></span>thin fi<span class=\"_ _0\"></span>ve years.<span class=\"_ _2f7\"> </span>Restr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ring p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons rel<span class=\"_ _0\"></span>ate to costs of adjust<span class=\"_ _0\"></span>ing head c<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d other c<span class=\"_ _0\"></span>osts of res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>cturin<span class=\"_ _0\"></span>g whe<span class=\"_ _0\"></span>re a nee<span class=\"_ _0\"></span>d to do so has b<span class=\"_ _0\"></span>een<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>ident<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed by managem<span class=\"_ _0\"></span>ent. Addit<span class=\"_ _0\"></span>ional rest<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>turin<span class=\"_ _0\"></span>g provisi<span class=\"_ _0\"></span>ons of $25.4m were re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d due costs related to the Fit for the Future programme which was announced during the year<span class=\"_ _5\"></span>. This additional restructuring provision is included within adjusting it<span class=\"_ _2\"></span>ems (<span class=\"_ _5\"></span>se<span class=\"_ _0\"></span>e Note 5<span class=\"_ _2\"></span>). The ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>onal restr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>ring p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons are bas<span class=\"_ _0\"></span>ed on man<span class=\"_ _0\"></span>ageme<span class=\"_ _0\"></span>nt\u2019s best e<span class=\"_ _0\"></span>stimate of the c<span class=\"_ _0\"></span>ash out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow require<span class=\"_ _0\"></span>d to set<span class=\"_ _0\"></span>tle the o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gation.<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>The rest<span class=\"_ _0\"></span>ruct<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g provisi<span class=\"_ _0\"></span>ons are disco<span class=\"_ _0\"></span>unted using dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rates which ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct market assessm<span class=\"_ _0\"></span>ents and the ri<span class=\"_ _0\"></span>sks speci<span class=\"_ _0\"></span>fic to the liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y <span class=\"fff8 ls0 ws0\"> </span>in the ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>dicti<span class=\"_ _0\"></span>on in wh<span class=\"_ _0\"></span>ich the p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>on has b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d. If th<span class=\"_ _0\"></span>e cost e<span class=\"_ _0\"></span>stimates on w<span class=\"_ _0\"></span>hich th<span class=\"_ _0\"></span>e addit<span class=\"_ _0\"></span>ional res<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>cturi<span class=\"_ _0\"></span>ng provi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s are based we<span class=\"_ _0\"></span>re to change by 10%, w<span class=\"_ _0\"></span>hich i<span class=\"_ _0\"></span>s reasonab<span class=\"_ _0\"></span>ly po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le, the p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>on rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised wo<span class=\"_ _0\"></span>uld in<span class=\"_ _0\"></span>crease by app<span class=\"_ _0\"></span>roximately $2.<span class=\"_ _0\"></span>5m.<span class=\"_ _2f7\"> </span>30.<span class=\"_ _0\"></span> Contin<span class=\"_ _0\"></span>gent li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies<span class=\"_ _2f7\"> </span>As is t<span class=\"_ _0\"></span>he case w<span class=\"_ _0\"></span>ith oth<span class=\"_ _0\"></span>er chem<span class=\"_ _0\"></span>ical c<span class=\"_ _0\"></span>ompan<span class=\"_ _0\"></span>ies, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up occ<span class=\"_ _0\"></span>asiona<span class=\"_ _0\"></span>lly rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>s notic<span class=\"_ _0\"></span>e of liti<span class=\"_ _0\"></span>gation re<span class=\"_ _0\"></span>lating to regu<span class=\"_ _0\"></span>lator<span class=\"_ _0\"></span>y <span class=\"ls0\"> </span>and le<span class=\"_ _0\"></span>gal matter<span class=\"_ _0\"></span>s. A prov<span class=\"_ _0\"></span>ision i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p beli<span class=\"_ _0\"></span>eves it has a pre<span class=\"_ _0\"></span>sent l<span class=\"_ _0\"></span>egal or c<span class=\"_ _0\"></span>onstr<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ive obl<span class=\"_ _0\"></span>igatio<span class=\"_ _0\"></span>n as <span class=\"ls0\"> </span>a result of a p<span class=\"_ _0\"></span>ast event, and it is p<span class=\"_ _0\"></span>robab<span class=\"_ _0\"></span>le that an ou<span class=\"_ _0\"></span>tf<span class=\"_ _3\"></span>low of eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>efits w<span class=\"_ _0\"></span>ill be requ<span class=\"_ _0\"></span>ired to settl<span class=\"_ _0\"></span>e the obli<span class=\"_ _0\"></span>gation.<span class=\"_ _0\"></span> <span class=\"ff10a ls0 ws0\"> </span>Wh<span class=\"_ _0\"></span>ere it is de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d that an ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>n is mere<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossib<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span><span class=\"ls0\"> </span>and that the p<span class=\"_ _0\"></span>robab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of a materia<span class=\"_ _0\"></span>l out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low i<span class=\"_ _0\"></span>s not remote, <span class=\"ls0\"> </span>the Group would disclose a contingent liability<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup has n<span class=\"_ _0\"></span>ot rece<span class=\"_ _0\"></span>ived any n<span class=\"_ _0\"></span>otice of l<span class=\"_ _0\"></span>itigati<span class=\"_ _0\"></span>on relati<span class=\"_ _0\"></span>ng to events ari<span class=\"_ _0\"></span>sing pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to the balanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date that is expecte<span class=\"_ _0\"></span>d <span class=\"ls0\"> </span>to lead to a material exp<span class=\"_ _0\"></span>osure.<span class=\"_ _2f7\"> </span>In 201<span class=\"_ _2\"></span>3 the U<span class=\"_ _0\"></span>K Gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt (through H<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>RC) introduc<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span> Financ<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpany E<span class=\"_ _0\"></span>xemptio<span class=\"_ _0\"></span>n (\u201c<span class=\"_ _0\"></span>FCE\u201d) re<span class=\"_ _0\"></span>gime. El<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>ntis entered<span class=\"_ _0\"></span> into the FCE re<span class=\"_ _0\"></span>gime d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g 201<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>. In Oc<span class=\"_ _0\"></span>tober 2<span class=\"_ _0\"></span>01<span class=\"_ _5\"></span>7 the Europ<span class=\"_ _0\"></span>ean Co<span class=\"_ _0\"></span>mmiss<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>pene<span class=\"_ _0\"></span>d a St<span class=\"_ _0\"></span>ate Aid invest<span class=\"_ _0\"></span>igatio<span class=\"_ _0\"></span>n into the reg<span class=\"_ _0\"></span>ime. <span class=\"ls0\"> </span>In April 201<span class=\"_ _5\"></span>9 the E<span class=\"_ _2\"></span>uropean<span class=\"_ _2\"></span> Commission concluded t<span class=\"_ _2\"></span>hat<span class=\"_ _2\"></span> the FCE regim<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>tituted S<span class=\"_ _0\"></span>tate Ai<span class=\"_ _0\"></span>d in circums<span class=\"_ _0\"></span>tance<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re Grou<span class=\"_ _0\"></span>ps <span class=\"ls0\"> </span>had acces<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d the regime usi<span class=\"_ _0\"></span>ng a financin<span class=\"_ _0\"></span>g company wi<span class=\"_ _0\"></span>th UK signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant peo<span class=\"_ _0\"></span>ple f<span class=\"_ _0\"></span>uncti<span class=\"_ _0\"></span>ons; the Europe<span class=\"_ _0\"></span>an Comm<span class=\"_ _0\"></span>issi<span class=\"_ _0\"></span>on therefo<span class=\"_ _0\"></span>re instr<span class=\"_ _0\"></span>ucted th<span class=\"_ _0\"></span>e UK G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nment to co<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>ct any relevant St<span class=\"_ _0\"></span>ate Aid<span class=\"_ _0\"></span> amount<span class=\"_ _2\"></span>s. The UK gov<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>nment a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r UK based i<span class=\"_ _2\"></span>ntern<span class=\"_ _2\"></span>ationa<span class=\"_ _2\"></span>l companies,<span class=\"_ _2\"></span> including<span class=\"_ _2\"></span> Elementi<span class=\"_ _2\"></span>s, appea<span class=\"_ _2\"></span>led to<span class=\"_ _2\"></span> the General<span class=\"_ _2\"></span> Cour<span class=\"_ _0\"></span>t <span class=\"ws0\"> </span>of the Euro<span class=\"_ _0\"></span>pean U<span class=\"_ _0\"></span>nion ag<span class=\"_ _0\"></span>ainst the d<span class=\"_ _0\"></span>ecis<span class=\"_ _0\"></span>ion in 2<span class=\"_ _0\"></span>01<span class=\"_ _5\"></span>9.<span class=\"_ _2f7\"> </span>In Sp<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g 202<span class=\"_ _0\"></span>0 HM<span class=\"_ _0\"></span>RC re<span class=\"_ _0\"></span>ques<span class=\"_ _0\"></span>ted that af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ted Gro<span class=\"_ _0\"></span>ups subm<span class=\"_ _0\"></span>it <span class=\"_ _0\"></span><span class=\"ls0\"> </span>their U<span class=\"_ _0\"></span>K signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant peo<span class=\"_ _0\"></span>ple fu<span class=\"_ _0\"></span>nctio<span class=\"_ _0\"></span>n analysis<span class=\"_ _0\"></span>. The deadli<span class=\"_ _0\"></span>ne for submi<span class=\"_ _0\"></span>ssio<span class=\"_ _0\"></span>n of the<span class=\"_ _0\"></span>se analys<span class=\"_ _0\"></span>es was de<span class=\"_ _0\"></span>layed due to the i<span class=\"_ _0\"></span>mpact <span class=\"_ _0\"></span><span class=\"ls0\"> </span>of COV<span class=\"_ _0\"></span>ID<span class=\"_ _3\"></span>-<span class=\"_ _5\"></span>19 and Elem<span class=\"_ _0\"></span>entis sub<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted its anal<span class=\"_ _0\"></span>ysis to H<span class=\"_ _0\"></span>MRC i<span class=\"_ _0\"></span>n <span class=\"ls0\"> </span>Jul<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>0. In D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>0 the U<span class=\"_ _0\"></span>K gover<span class=\"_ _0\"></span>nment i<span class=\"_ _0\"></span>ntrodu<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span> legislation to commence collectio<span class=\"_ _0\"></span>n proceedings.<span class=\"_ _2f7\"> </span>Elem<span class=\"_ _0\"></span>entis re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved a chargin<span class=\"_ _0\"></span>g notic<span class=\"_ _0\"></span>e from H<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>RC on 5 Fe<span class=\"_ _0\"></span>brua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2021 whi<span class=\"_ _0\"></span>ch ass<span class=\"_ _0\"></span>esse<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>e max<span class=\"_ _0\"></span>imum exp<span class=\"_ _0\"></span>osure of $1<span class=\"_ _2\"></span>9m<span class=\"_ _0\"></span> (<span class=\"_ _2\"></span>excluding intere<span class=\"_ _0\"></span>st)<span class=\"_ _5\"></span>. T<span class=\"_ _0\"></span>his was pai<span class=\"_ _0\"></span>d to HM<span class=\"_ _0\"></span>RC on 5 M<span class=\"_ _0\"></span>arch 2021. <span class=\"ls0\"> </span>A charging n<span class=\"_ _0\"></span>otice fo<span class=\"_ _0\"></span>r asso<span class=\"_ _0\"></span>ciated interes<span class=\"_ _0\"></span>t of $1<span class=\"_ _5\"></span>m was rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d <span class=\"ls0\"> </span>on 24 June 2<span class=\"_ _0\"></span>021 and paid o<span class=\"_ _0\"></span>n 7 Jul<span class=\"_ _0\"></span>y 2021<span class=\"_ _2\"></span>. Whi<span class=\"_ _0\"></span>lst Ele<span class=\"_ _0\"></span>mentis<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>lod<span class=\"_ _0\"></span>ged an ap<span class=\"_ _0\"></span>peal ag<span class=\"_ _0\"></span>ainst the ch<span class=\"_ _0\"></span>arging not<span class=\"_ _0\"></span>ices t<span class=\"_ _0\"></span>hat did not<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>defer th<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nt of the ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span>The UK Government\u2019<span class=\"_ _5\"></span>s appeal ag<span class=\"_ _2\"></span>ainst<span class=\"_ _2\"></span> the E<span class=\"_ _2\"></span>uropean Commi<span class=\"_ _2\"></span>ssion\u2019<span class=\"_ _5\"></span>s deci<span class=\"_ _0\"></span>sion was h<span class=\"_ _0\"></span>eard by the G<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ral Co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Europe<span class=\"_ _0\"></span>an Uni<span class=\"_ _0\"></span>on duri<span class=\"_ _0\"></span>ng Oc<span class=\"_ _0\"></span>tober 2<span class=\"_ _0\"></span>021 and on 8 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>22 t<span class=\"_ _0\"></span>he Ge<span class=\"_ _0\"></span>neral C<span class=\"_ _0\"></span>our<span class=\"_ _3\"></span>t of the Euro<span class=\"_ _0\"></span>pean U<span class=\"_ _0\"></span>nion r<span class=\"_ _0\"></span>ule<span class=\"_ _0\"></span>d against t<span class=\"_ _0\"></span>he UK G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nment. T<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K Gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt lod<span class=\"_ _0\"></span>ged a f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er app<span class=\"_ _0\"></span>eal to the Europ<span class=\"_ _0\"></span>ean C<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> Justi<span class=\"_ _0\"></span>ce dur<span class=\"_ _0\"></span>ing Q<span class=\"_ _0\"></span>3 202<span class=\"_ _0\"></span>2 and th<span class=\"_ _0\"></span>e case was h<span class=\"_ _0\"></span>eard dur<span class=\"_ _0\"></span>ing Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2024, wit<span class=\"_ _0\"></span>h a deci<span class=\"_ _0\"></span>sion exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng Q<span class=\"_ _0\"></span>2 2024. As E<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>ntis continues<span class=\"_ _2\"></span> to con<span class=\"_ _2\"></span>sider tha<span class=\"_ _5\"></span>t the appeal pr<span class=\"_ _2\"></span>ocess will ult<span class=\"_ _2\"></span>imat<span class=\"_ _5\"></span>ely be succ<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ful, at 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23 an ass<span class=\"_ _0\"></span>et has bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent ass<span class=\"_ _0\"></span>ets in the ex<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ation that th<span class=\"_ _0\"></span>e charge w<span class=\"_ _0\"></span>ill <span class=\"_ _0\"></span><span class=\"ls0\"> </span>be repai<span class=\"_ _0\"></span>d in due c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>se.<span class=\"_ _2f7\"> </span>In Au<span class=\"_ _0\"></span>gust 20<span class=\"_ _0\"></span>22 th<span class=\"_ _0\"></span>e Bra<span class=\"_ _0\"></span>zilian ta<span class=\"_ _0\"></span>x auth<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ties o<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ed a ta<span class=\"_ _0\"></span>x audit i<span class=\"_ _0\"></span>nto the G<span class=\"_ _0\"></span>roup\u2019s Brazili<span class=\"_ _0\"></span>an entit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The au<span class=\"_ _0\"></span>dit is fo<span class=\"_ _0\"></span>cused o<span class=\"_ _0\"></span>n the cus<span class=\"_ _0\"></span>toms classi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cation c<span class=\"_ _0\"></span>ode use<span class=\"_ _0\"></span>d since 2<span class=\"_ _0\"></span>01<span class=\"_ _5\"></span>7 for one of the entit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s <span class=\"_ _2\"></span>impo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted raw materials. T<span class=\"_ _0\"></span>he potenti<span class=\"_ _0\"></span>al exposu<span class=\"_ _0\"></span>re is $7<span class=\"_ _1\"></span>.6<span class=\"_ _0\"></span>m. Manag<span class=\"_ _0\"></span>ement have appealed the<span class=\"_ _2\"></span> decision o<span class=\"_ _2\"></span>f the tax<span class=\"_ _2\"></span> authorities a<span class=\"_ _2\"></span>nd based<span class=\"_ _2\"></span> on legal advi<span class=\"_ _0\"></span>ce obt<span class=\"_ _0\"></span>ained have c<span class=\"_ _0\"></span>onclu<span class=\"_ _0\"></span>ded t<span class=\"_ _0\"></span>hat as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23 <span class=\"_ _0\"></span><span class=\"ls0\"> </span>it is not p<span class=\"_ _0\"></span>robabl<span class=\"_ _0\"></span>e that an out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow of ec<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>ic reso<span class=\"_ _0\"></span>urce<span class=\"_ _0\"></span>s will b<span class=\"_ _0\"></span>e requi<span class=\"_ _0\"></span>red to set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e matter<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>During 20<span class=\"_ _0\"></span>22 the Group terminated a dis<span class=\"_ _2\"></span>tribution agreeme<span class=\"_ _0\"></span>nt <span class=\"ls0 ws0\"> </span>with one of its distributors. The distributor has brought<span class=\"_ _2\"></span> a claim <span class=\"ls0 ws0\"> </span>for co<span class=\"_ _0\"></span>mpe<span class=\"_ _0\"></span>nsatio<span class=\"_ _0\"></span>n as a result of t<span class=\"_ _0\"></span>he termi<span class=\"_ _0\"></span>nation. T<span class=\"_ _0\"></span>his mat<span class=\"_ _0\"></span>ter <span class=\"ls0\"> </span>has no<span class=\"_ _2\"></span>w proceeded t<span class=\"_ _2\"></span>o arbitra<span class=\"_ _2\"></span>tion and<span class=\"_ _2\"></span> man<span class=\"_ _2\"></span>agement h<span class=\"_ _2\"></span>av<span class=\"_ _2\"></span>e concluded at<span class=\"_ _2\"></span> this s<span class=\"_ _2\"></span>tage th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>he obliga<span class=\"_ _2\"></span>tion canno<span class=\"_ _5\"></span>t be measured with su<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cient relia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-602": {
   "value": "1<span class=\"_ _5\"></span>6. D<span class=\"_ _0\"></span>eferred tax<span class=\"_ _2f7\"> </span><table class=\"s w3b1 h131\" id=\"_1153a3f7-c9c6-4c82-aa0a-2e351cc507b0\"><tr><td></td><td></td><td class=\"t m0 x7c3 h26 y31e6 fff8 fs2 fc2 sc0 ls0 ws0\">Accele<span class=\"_ _0\"></span>rated </td><td class=\"t m0 x436 h26 y31e6 fff8 fs2 fc2 sc0 ls90 ws9e\">Amor<span class=\"_ _0\"></span>tisation </td><td class=\"t m0 x7c4 h26 y31e6 fff8 fs2 fc2 sc0 ls7 wsa0\">Other </td><td class=\"t m0 x7c5 h26 y31e6 fff8 fs2 fc2 sc0 ls7 wsa0\">Other </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x378 h26 y31e7 fff8 fs2 fc2 sc0 ls7 wsa0\">Retiremen<span class=\"_ _2\"></span>t </td><td class=\"t m0 x440 h26 y31e7 fff8 fs2 fc2 sc0 ls0 ws0\">tax </td><td class=\"t m0 x43c h26 y31e7 fff8 fs2 fc2 sc0 ls0 wsf7\">of US <span class=\"_ _7\"></span><span class=\"ws0\"> </span></td><td class=\"t m0 x435 h26 y31e7 fff8 fs2 fc2 sc0 ls91 ws9f\">intangible </td><td class=\"t m0 x6a7 h26 y31e7 fff8 fs2 fc2 sc0 ls0 ws0\">temporar<span class=\"_ _0\"></span>y </td><td class=\"t m0 x421 h26 y31e7 fff8 fs2 fc2 sc0 ls90 ws9e\">Unrelieved <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7c6 h26 y31e8 fff9 fs2 fc2 sc0 ls5 ws5\">be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>ns </td><td class=\"t m0 x7c7 h26 y31e8 fff8 fs2 fc2 sc0 ls3d ws102\">depreciat<span class=\"_ _2\"></span>ion </td><td class=\"t m0 x4c0 h26 y31e8 fff8 fs2 fc2 sc0 ls90 ws9e\">goodwill <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4bd h26 y31e8 fff8 fs2 fc2 sc0 ls11c ws135\">assets<span class=\"_ _0\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x7c8 h26 y31e8 fff8 fs2 fc2 sc0 ls7 wsa0\">differences </td><td class=\"t m0 x4c2 h26 y31e8 fff8 fs2 fc2 sc0 ls7 ws6\">tax losses <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y31e8 fff8 fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x440 h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x441 h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y31ea w2fd h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7c9 y31ea w3b2 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws11f\">(12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x588 y31ea w3b3 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls13c ws114\">(42<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ca y31ea w3b4 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse2 ws48\">(6<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7cb y31ea w3b5 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse2 ws48\">(31.4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7cc y31ea w17e h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws112\">2<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7cd y31ea w1bf h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ce y31ea w3b6 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws11f\">(1<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31eb w3b7 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">Credit/(<span class=\"_ _5\"></span>charge<span class=\"_ _5\"></span>) t<span class=\"_ _2\"></span>o the income<span class=\"_ _2\"></span> sta<span class=\"_ _2\"></span>tement<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7cf y31eb w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d0 y31eb w3b8 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d1 y31eb w2b4 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d2 y31eb w2f6 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscb ws12d\">2.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d3 y31eb w2a1 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d4 y31eb w1d8 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d5 y31eb w248 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsbd wse5\">4.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ec w3b9 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">Credit t<span class=\"_ _5\"></span>o other comprehen<span class=\"_ _2\"></span>sive i<span class=\"_ _2\"></span>ncome<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d6 y31ec w3ba h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">5.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d7 y31ec w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d8 y31ec w7f h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d9 y31ec w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7da y31ec w3bb h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws79\">0.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x75e y31ec w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7db y31ec w3bc h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws107\">6<span class=\"_ _4\"> </span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ed w3bd h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">Credi<span class=\"_ _0\"></span>t to retained ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44a y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44b y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44c y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44d y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7dc y31ed w1c6 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7dd y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7de y31ed w1c6 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ee w3a7 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls4c ws4f\">Currency translation difference<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7df y31ee w3be h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e0 y31ee w3bf h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e1 y31ee w7f h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e2 y31ee w316 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e3 y31ee w3c0 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsb5 ws46\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e4 y31ee w2b4 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e5 y31ee w26c h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws112\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y31ef fff8 fs3 fc3 sc0 ls4c ws4f\">T<span class=\"_ _5\"></span>ransferred to assets/<span class=\"_ _2\"></span>(liabilities<span class=\"_ _5\"></span>) <span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y31f0 w36b h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">held f<span class=\"_ _0\"></span>or sale<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e6 y31f0 w3c1 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws5e\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e7 y31f0 w2e5 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws82\">8<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e8 y31f0 w7f h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e9 y31f0 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ea y31f0 w3c2 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7e ws59\">(6.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x219 y31f0 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7eb y31f0 w1d8 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30a5 w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ec y30a5 w3c3 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws136\">(<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ed y30a5 w3c4 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls99 ws56\">(3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ee y30a5 w3c5 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws128\">(63.0<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ef y30a5 w139 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfb ws104\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f0 y30a5 w3c6 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls102 ws11e\">15<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f1 y30a5 w23a h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">9.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f2 y30a5 w3c7 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws5e\">(10<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30a6 w3c8 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls0 ws4e\">(<span class=\"_ _2\"></span>Charge<span class=\"_ _5\"></span>)/<span class=\"_ _2\"></span>credit<span class=\"_ _2\"></span> to t<span class=\"_ _2\"></span>he income st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ement<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f3 y30a6 w3c9 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsbe ws115\">(0.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f4 y30a6 w3ca h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f5 y30a6 w34f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f6 y30a6 w205 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls85 ws51\">2.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f7 y30a6 w270 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f8 y30a6 w3cb h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f9 y30a6 w1f2 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls99 wsff\">(<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y3053 w3cc h118\"><div class=\"t m0 x19d h16 y312b fff8 fs3 fc3 sc0 ls0 ws4e\">(<span class=\"_ _2\"></span>Charge<span class=\"_ _5\"></span>)/<span class=\"_ _2\"></span>credit<span class=\"_ _2\"></span> to o<span class=\"_ _2\"></span>ther<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls0 ws4e\">comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fa y3053 w13b h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7e ws86\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fb y3053 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x762 y3053 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e7 y3053 w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fc y3053 w3cd h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls53 ws58\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x71e y3053 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x2d7 y3053 w101 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls99 wsff\">(3.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w3bd h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">Credi<span class=\"_ _0\"></span>t to retained ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44a y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44b y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44c y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44d y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fd y30f9 w148 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fe y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ff y30f9 w3ce h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w3cf h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls54 ws59\">Disp<span class=\"_ _0\"></span>osal<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x800 y3077 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x801 y3077 w3d0 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws8\">3.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x802 y3077 w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x803 y3077 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x804 y3077 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x805 y3077 w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x806 y3077 w212 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws8\">3.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3041 w3a7 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls4c ws4f\">Currency translation difference<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x807 y3041 w3d1 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls45 ws46\">(0.3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x808 y3041 w3d2 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">(3<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x753 y3041 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x809 y3041 w3d3 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80a y3041 w3d4 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls10f ws128\">2.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80b y3041 w3d5 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls45 ws46\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80c y3041 w203 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80d y3042 w3d3 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">(9<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80e y3042 w3d6 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">(39.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80f y3042 w3d7 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls45 ws46\">(62<span class=\"_ _3\"></span>.8<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x810 y3042 w11a h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5ff y3042 w180 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls3 ws8b\">16<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x811 y3042 w137 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws8\">3.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x812 y3042 w3d8 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>11<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w58 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x813 y3044 w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x814 y3044 w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y3044 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y3044 w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x815 y3044 w20b h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls3 ws8b\">16.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x816 y3044 w212 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws8\">3.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x817 y3044 w291 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">19.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w6f h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls4c ws4f\">Deferred tax liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x818 y3045 w20e h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">(<span class=\"_ _0\"></span>9.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x819 y3045 w3d6 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">(39.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x81a y3045 w3d9 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls45 ws46\">(6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x81b y3045 w3da h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7e ws86\">(26<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x804 y3045 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x805 y3045 w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x81c y3045 w1fc h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax assets have bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d to the extent that it is <span class=\"_ _2\"></span>con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red more likely than not that there wi<span class=\"_ _0\"></span>ll be taxab<span class=\"_ _0\"></span>le profi<span class=\"_ _0\"></span>ts fro<span class=\"_ _0\"></span>m whi<span class=\"_ _0\"></span>ch the fu<span class=\"_ _0\"></span>ture revers<span class=\"_ _0\"></span>al of the un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing timi<span class=\"_ _0\"></span>ng dif<span class=\"_ _3\"></span>feren<span class=\"_ _0\"></span>ces ca<span class=\"_ _0\"></span>n be de<span class=\"_ _0\"></span>ducted. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re this is not t<span class=\"_ _0\"></span>he case, d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x assets have not<span class=\"_ _0\"></span> been r<span class=\"_ _2\"></span>ecogni<span class=\"_ _2\"></span>sed.<span class=\"_ _2f7\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are reduce<span class=\"_ _0\"></span>d for any deferre<span class=\"_ _0\"></span>d tax asset<span class=\"_ _0\"></span>s which exist wi<span class=\"_ _0\"></span>thin a juri<span class=\"_ _0\"></span>sdict<span class=\"_ _0\"></span>ion wh<span class=\"_ _0\"></span>ere cons<span class=\"_ _0\"></span>olidated ta<span class=\"_ _0\"></span>x returns are fil<span class=\"_ _0\"></span>ed <span class=\"fff8 ls0 ws0\"> </span>and wh<span class=\"_ _0\"></span>ere ta<span class=\"_ _0\"></span>x assets an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s may be net<span class=\"_ _0\"></span>ted.<span class=\"_ _2f7\"> </span>At the balan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet date the agg<span class=\"_ _0\"></span>regate amount of t<span class=\"_ _0\"></span>he temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s in relatio<span class=\"_ _0\"></span>n to the investm<span class=\"_ _0\"></span>ent in subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>ies fo<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es have not be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised was $<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0.9<span class=\"_ _0\"></span>m (2022: $<span class=\"_ _0\"></span>37<span class=\"_ _1\"></span>.9<span class=\"_ _0\"></span>m)<span class=\"_ _5\"></span>. N<span class=\"_ _0\"></span>o liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y has be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in respe<span class=\"_ _0\"></span>ct of th<span class=\"_ _0\"></span>ese dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>cause t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up is in a p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on to cont<span class=\"_ _0\"></span>rol the t<span class=\"_ _0\"></span>iming of t<span class=\"_ _0\"></span>he revers<span class=\"_ _0\"></span>al of the temp<span class=\"_ _0\"></span>orar<span class=\"_ _3\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es and th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>s that it is pro<span class=\"_ _0\"></span>bable t<span class=\"_ _0\"></span>hat such di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ces w<span class=\"_ _0\"></span>ill not rever<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e fores<span class=\"_ _0\"></span>eeabl<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re. As at the bal<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet date the G<span class=\"_ _0\"></span>roup had an<span class=\"_ _0\"></span> unrec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x asset of $<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>5m (gross $<span class=\"_ _0\"></span>21<span class=\"_ _5\"></span>.4m) (2022: $<span class=\"_ _0\"></span>4.5<span class=\"_ _0\"></span>m (gross $21<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span>4m)<span class=\"_ _5\"></span>) in relatio<span class=\"_ _0\"></span>n to restr<span class=\"_ _0\"></span>icted U<span class=\"_ _0\"></span>S interest de<span class=\"_ _0\"></span>ducti<span class=\"_ _0\"></span>ons,<span class=\"_ _0\"></span> an unrec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et of $4<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m (gross $24.6m) (<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: $3<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m (gross $1<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ _5\"></span>) i<span class=\"_ _0\"></span>n relation to re<span class=\"_ _0\"></span>stri<span class=\"_ _0\"></span>cted Finn<span class=\"_ _0\"></span>ish interest<span class=\"_ _0\"></span> ded<span class=\"_ _0\"></span>uctio<span class=\"_ _0\"></span>ns and an un<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax as<span class=\"_ _0\"></span>set of $1<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>m (gross $3<span class=\"_ _0\"></span>3.7<span class=\"_ _5\"></span>m) (<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: $8<span class=\"_ _0\"></span>.6m (gross $<span class=\"_ _0\"></span>26.<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>m<span class=\"_ _5\"></span>)) in respe<span class=\"_ _0\"></span>ct of Ge<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>net opera<span class=\"_ _5\"></span>ting losses.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "1<span class=\"_ _5\"></span>6. D<span class=\"_ _0\"></span>eferred tax<span class=\"_ _2f7\"> </span><table class=\"s w3b1 h131\" id=\"_1153a3f7-c9c6-4c82-aa0a-2e351cc507b0\"><tr><td></td><td></td><td class=\"t m0 x7c3 h26 y31e6 fff8 fs2 fc2 sc0 ls0 ws0\">Accele<span class=\"_ _0\"></span>rated </td><td class=\"t m0 x436 h26 y31e6 fff8 fs2 fc2 sc0 ls90 ws9e\">Amor<span class=\"_ _0\"></span>tisation </td><td class=\"t m0 x7c4 h26 y31e6 fff8 fs2 fc2 sc0 ls7 wsa0\">Other </td><td class=\"t m0 x7c5 h26 y31e6 fff8 fs2 fc2 sc0 ls7 wsa0\">Other </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x378 h26 y31e7 fff8 fs2 fc2 sc0 ls7 wsa0\">Retiremen<span class=\"_ _2\"></span>t </td><td class=\"t m0 x440 h26 y31e7 fff8 fs2 fc2 sc0 ls0 ws0\">tax </td><td class=\"t m0 x43c h26 y31e7 fff8 fs2 fc2 sc0 ls0 wsf7\">of US <span class=\"_ _7\"></span><span class=\"ws0\"> </span></td><td class=\"t m0 x435 h26 y31e7 fff8 fs2 fc2 sc0 ls91 ws9f\">intangible </td><td class=\"t m0 x6a7 h26 y31e7 fff8 fs2 fc2 sc0 ls0 ws0\">temporar<span class=\"_ _0\"></span>y </td><td class=\"t m0 x421 h26 y31e7 fff8 fs2 fc2 sc0 ls90 ws9e\">Unrelieved <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7c6 h26 y31e8 fff9 fs2 fc2 sc0 ls5 ws5\">be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pla<span class=\"_ _0\"></span>ns </td><td class=\"t m0 x7c7 h26 y31e8 fff8 fs2 fc2 sc0 ls3d ws102\">depreciat<span class=\"_ _2\"></span>ion </td><td class=\"t m0 x4c0 h26 y31e8 fff8 fs2 fc2 sc0 ls90 ws9e\">goodwill <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4bd h26 y31e8 fff8 fs2 fc2 sc0 ls11c ws135\">assets<span class=\"_ _0\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x7c8 h26 y31e8 fff8 fs2 fc2 sc0 ls7 wsa0\">differences </td><td class=\"t m0 x4c2 h26 y31e8 fff8 fs2 fc2 sc0 ls7 ws6\">tax losses <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y31e8 fff8 fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x43f h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x440 h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x441 h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y31e9 fff8 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y31ea w2fd h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7c9 y31ea w3b2 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws11f\">(12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x588 y31ea w3b3 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls13c ws114\">(42<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ca y31ea w3b4 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse2 ws48\">(6<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7cb y31ea w3b5 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse2 ws48\">(31.4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7cc y31ea w17e h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws112\">2<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7cd y31ea w1bf h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ce y31ea w3b6 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls137 ws11f\">(1<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31eb w3b7 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">Credit/(<span class=\"_ _5\"></span>charge<span class=\"_ _5\"></span>) t<span class=\"_ _2\"></span>o the income<span class=\"_ _2\"></span> sta<span class=\"_ _2\"></span>tement<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7cf y31eb w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d0 y31eb w3b8 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d1 y31eb w2b4 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d2 y31eb w2f6 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lscb ws12d\">2.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d3 y31eb w2a1 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d4 y31eb w1d8 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d5 y31eb w248 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsbd wse5\">4.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ec w3b9 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">Credit t<span class=\"_ _5\"></span>o other comprehen<span class=\"_ _2\"></span>sive i<span class=\"_ _2\"></span>ncome<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d6 y31ec w3ba h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws4e\">5.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d7 y31ec w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d8 y31ec w7f h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7d9 y31ec w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7da y31ec w3bb h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws79\">0.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x75e y31ec w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7db y31ec w3bc h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws107\">6<span class=\"_ _4\"> </span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ed w3bd h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">Credi<span class=\"_ _0\"></span>t to retained ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44a y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44b y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44c y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44d y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7dc y31ed w1c6 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7dd y31ed w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7de y31ed w1c6 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31ee w3a7 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls4c ws4f\">Currency translation difference<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7df y31ee w3be h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e0 y31ee w3bf h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e1 y31ee w7f h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e2 y31ee w316 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e3 y31ee w3c0 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsb5 ws46\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e4 y31ee w2b4 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls71 ws90\">0.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e5 y31ee w26c h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lsed ws112\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y31ef fff8 fs3 fc3 sc0 ls4c ws4f\">T<span class=\"_ _5\"></span>ransferred to assets/<span class=\"_ _2\"></span>(liabilities<span class=\"_ _5\"></span>) <span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y31f0 w36b h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls8 ws0\">held f<span class=\"_ _0\"></span>or sale<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e6 y31f0 w3c1 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws5e\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e7 y31f0 w2e5 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7b ws82\">8<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e8 y31f0 w7f h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7e9 y31f0 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ea y31f0 w3c2 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls7e ws59\">(6.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x219 y31f0 w45 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7eb y31f0 w1d8 h105\"><div class=\"t m0 x19d h16 y3031 fff8 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30a5 w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ec y30a5 w3c3 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws136\">(<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ed y30a5 w3c4 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls99 ws56\">(3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ee y30a5 w3c5 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws128\">(63.0<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ef y30a5 w139 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsfb ws104\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f0 y30a5 w3c6 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls102 ws11e\">15<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f1 y30a5 w23a h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">9.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f2 y30a5 w3c7 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws5e\">(10<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30a6 w3c8 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls0 ws4e\">(<span class=\"_ _2\"></span>Charge<span class=\"_ _5\"></span>)/<span class=\"_ _2\"></span>credit<span class=\"_ _2\"></span> to t<span class=\"_ _2\"></span>he income st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ement<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f3 y30a6 w3c9 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsbe ws115\">(0.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f4 y30a6 w3ca h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f5 y30a6 w34f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f6 y30a6 w205 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls85 ws51\">2.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f7 y30a6 w270 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls40 ws40\">0.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f8 y30a6 w3cb h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7f9 y30a6 w1f2 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls99 wsff\">(<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y3053 w3cc h118\"><div class=\"t m0 x19d h16 y312b fff8 fs3 fc3 sc0 ls0 ws4e\">(<span class=\"_ _2\"></span>Charge<span class=\"_ _5\"></span>)/<span class=\"_ _2\"></span>credit<span class=\"_ _2\"></span> to o<span class=\"_ _2\"></span>ther<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls0 ws4e\">comprehensiv<span class=\"_ _2\"></span>e income<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fa y3053 w13b h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7e ws86\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fb y3053 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x762 y3053 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e7 y3053 w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fc y3053 w3cd h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls53 ws58\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x71e y3053 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x2d7 y3053 w101 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls99 wsff\">(3.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w3bd h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">Credi<span class=\"_ _0\"></span>t to retained ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44a y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44b y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44c y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x44d y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fd y30f9 w148 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fe y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ff y30f9 w3ce h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w3cf h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls54 ws59\">Disp<span class=\"_ _0\"></span>osal<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x800 y3077 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x801 y3077 w3d0 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws8\">3.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x802 y3077 w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x803 y3077 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x804 y3077 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x805 y3077 w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x806 y3077 w212 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws8\">3.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3041 w3a7 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls4c ws4f\">Currency translation difference<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x807 y3041 w3d1 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls45 ws46\">(0.3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x808 y3041 w3d2 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">(3<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x753 y3041 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x809 y3041 w3d3 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80a y3041 w3d4 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls10f ws128\">2.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80b y3041 w3d5 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls45 ws46\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80c y3041 w203 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w306 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80d y3042 w3d3 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">(9<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80e y3042 w3d6 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">(39.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x80f y3042 w3d7 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls45 ws46\">(62<span class=\"_ _3\"></span>.8<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x810 y3042 w11a h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5ff y3042 w180 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls3 ws8b\">16<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x811 y3042 w137 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws8\">3.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x812 y3042 w3d8 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>11<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w58 h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls8 ws0\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x813 y3044 w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x814 y3044 w7f h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y3044 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y3044 w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x815 y3044 w20b h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls3 ws8b\">16.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x816 y3044 w212 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 lsf9 ws8\">3.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x817 y3044 w291 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">19.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w6f h105\"><div class=\"t m0 x19d h1b y3040 fff8 fs3 fc3 sc0 ls4c ws4f\">Deferred tax liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x818 y3045 w20e h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls33 ws48\">(<span class=\"_ _0\"></span>9.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x819 y3045 w3d6 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls67 ws91\">(39.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x81a y3045 w3d9 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls45 ws46\">(6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x81b y3045 w3da h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7e ws86\">(26<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x804 y3045 w45 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x805 y3045 w82 h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x81c y3045 w1fc h105\"><div class=\"t m0 x19d h1b y3040 fff7 fs3 fc2 sc0 ls7b ws82\">(13<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax assets have bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d to the extent that it is <span class=\"_ _2\"></span>con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red more likely than not that there wi<span class=\"_ _0\"></span>ll be taxab<span class=\"_ _0\"></span>le profi<span class=\"_ _0\"></span>ts fro<span class=\"_ _0\"></span>m whi<span class=\"_ _0\"></span>ch the fu<span class=\"_ _0\"></span>ture revers<span class=\"_ _0\"></span>al of the un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>ing timi<span class=\"_ _0\"></span>ng dif<span class=\"_ _3\"></span>feren<span class=\"_ _0\"></span>ces ca<span class=\"_ _0\"></span>n be de<span class=\"_ _0\"></span>ducted. W<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>re this is not t<span class=\"_ _0\"></span>he case, d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x assets have not<span class=\"_ _0\"></span> been r<span class=\"_ _2\"></span>ecogni<span class=\"_ _2\"></span>sed.<span class=\"_ _2f7\"> </span>Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are reduce<span class=\"_ _0\"></span>d for any deferre<span class=\"_ _0\"></span>d tax asset<span class=\"_ _0\"></span>s which exist wi<span class=\"_ _0\"></span>thin a juri<span class=\"_ _0\"></span>sdict<span class=\"_ _0\"></span>ion wh<span class=\"_ _0\"></span>ere cons<span class=\"_ _0\"></span>olidated ta<span class=\"_ _0\"></span>x returns are fil<span class=\"_ _0\"></span>ed <span class=\"fff8 ls0 ws0\"> </span>and wh<span class=\"_ _0\"></span>ere ta<span class=\"_ _0\"></span>x assets an<span class=\"_ _0\"></span>d liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s may be net<span class=\"_ _0\"></span>ted.<span class=\"_ _2f7\"> </span>At the balan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet date the agg<span class=\"_ _0\"></span>regate amount of t<span class=\"_ _0\"></span>he temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fere<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s in relatio<span class=\"_ _0\"></span>n to the investm<span class=\"_ _0\"></span>ent in subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>ies fo<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es have not be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised was $<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0.9<span class=\"_ _0\"></span>m (2022: $<span class=\"_ _0\"></span>37<span class=\"_ _1\"></span>.9<span class=\"_ _0\"></span>m)<span class=\"_ _5\"></span>. N<span class=\"_ _0\"></span>o liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y has be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in respe<span class=\"_ _0\"></span>ct of th<span class=\"_ _0\"></span>ese dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>cause t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up is in a p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on to cont<span class=\"_ _0\"></span>rol the t<span class=\"_ _0\"></span>iming of t<span class=\"_ _0\"></span>he revers<span class=\"_ _0\"></span>al of the temp<span class=\"_ _0\"></span>orar<span class=\"_ _3\"></span>y dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es and th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p cons<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>s that it is pro<span class=\"_ _0\"></span>bable t<span class=\"_ _0\"></span>hat such di<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>feren<span class=\"_ _0\"></span>ces w<span class=\"_ _0\"></span>ill not rever<span class=\"_ _0\"></span>se in th<span class=\"_ _0\"></span>e fores<span class=\"_ _0\"></span>eeabl<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re. As at the bal<span class=\"_ _0\"></span>ance sh<span class=\"_ _0\"></span>eet date the G<span class=\"_ _0\"></span>roup had an<span class=\"_ _0\"></span> unrec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised d<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x asset of $<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>5m (gross $<span class=\"_ _0\"></span>21<span class=\"_ _5\"></span>.4m) (2022: $<span class=\"_ _0\"></span>4.5<span class=\"_ _0\"></span>m (gross $21<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span>4m)<span class=\"_ _5\"></span>) in relatio<span class=\"_ _0\"></span>n to restr<span class=\"_ _0\"></span>icted U<span class=\"_ _0\"></span>S interest de<span class=\"_ _0\"></span>ducti<span class=\"_ _0\"></span>ons,<span class=\"_ _0\"></span> an unrec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et of $4<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m (gross $24.6m) (<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: $3<span class=\"_ _0\"></span>.8<span class=\"_ _0\"></span>m (gross $1<span class=\"_ _5\"></span>8<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ _5\"></span>) i<span class=\"_ _0\"></span>n relation to re<span class=\"_ _0\"></span>stri<span class=\"_ _0\"></span>cted Finn<span class=\"_ _0\"></span>ish interest<span class=\"_ _0\"></span> ded<span class=\"_ _0\"></span>uctio<span class=\"_ _0\"></span>ns and an un<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax as<span class=\"_ _0\"></span>set of $1<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>1<span class=\"_ _2\"></span>m (gross $3<span class=\"_ _0\"></span>3.7<span class=\"_ _5\"></span>m) (<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2: $8<span class=\"_ _0\"></span>.6m (gross $<span class=\"_ _0\"></span>26.<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>m<span class=\"_ _5\"></span>)) in respe<span class=\"_ _0\"></span>ct of Ge<span class=\"_ _0\"></span>rman<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>net opera<span class=\"_ _5\"></span>ting losses.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "<div class=\"t m0 h1a fffd fs8 fc2 sc0 ls3a ws0 gs434\">1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>. Share capita<span class=\"_ _2\"></span>l<span class=\"_ _2f7\"> </span></div><div class=\"gs30e\"><table class=\"s w3db h132\" id=\"_7b638359-7a95-49df-82c6-cda47e784503\"><tr><td></td><td class=\"t m0 x198 h1f y31f1 fffd fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x199 h26 y31f1 fffe fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h1f y31f2 fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y31f2 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3056 w3dc h101\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x81d y3056 w371 h101\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls67 ws91\">52.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d0 y3056 w335 h101\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 lscb ws12d\">5<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w3dd h101\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">Issu<span class=\"_ _0\"></span>e of shares<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x81e y3044 w270 h101\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls40 ws40\">0.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x81f y3044 w26c h101\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w7e h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x820 y3045 w371 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls67 ws91\">52.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x236 y3045 w25c h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 lscb ws12d\">52.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs435\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3, the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>eld 1,45<span class=\"_ _0\"></span>8,4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4 (2022: 25<span class=\"_ _0\"></span>8,4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4) Element<span class=\"_ _0\"></span>is plc sha<span class=\"_ _0\"></span>res throu<span class=\"_ _0\"></span>gh the Em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e Share O<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s T<span class=\"_ _5\"></span>rust w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs436\">a value of $1<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span>8m (202<span class=\"_ _0\"></span>2: $<span class=\"_ _0\"></span>0.2m)<span class=\"_ _2\"></span>. The<span class=\"_ _0\"></span>se shares are h<span class=\"_ _0\"></span>eld to set<span class=\"_ _0\"></span>tle s<span class=\"_ _0\"></span>hare optio<span class=\"_ _0\"></span>ns and awards grante<span class=\"_ _0\"></span>d to employe<span class=\"_ _0\"></span>es. Refe<span class=\"_ _0\"></span>r to Note 26 for<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls4c ws4f gs437\">fur<span class=\"_ _0\"></span>ther details.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1a fffd fs8 fc2 sc0 ls63 ws6a gs438\">1<span class=\"_ _5\"></span>8. O<span class=\"_ _0\"></span>ther reserves<span class=\"_ _2f7\"> </span></div><div class=\"gs439\"><table class=\"s w3de h133\" id=\"_2101ffe5-a2d9-4b42-ab9e-1d2f1d18effa\"><tr><td></td><td class=\"t m0 x244 h26 y31f3 fffe fs2 fc2 sc0 ls8e ws108\">Capital </td><td></td><td></td><td class=\"t m0 x37d h26 y31f3 fffe fs2 fc2 sc0 ls13a ws155\">Share <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7bc h26 y31f4 fffe fs2 fc2 sc0 ls3d ws102\">redemption </td><td class=\"t m0 x821 h26 y31f4 fffe fs2 fc2 sc0 ls0 ws0\">T<span class=\"_ _5\"></span>ranslation </td><td class=\"t m0 x530 h26 y31f4 fffe fs2 fc2 sc0 ls0 ws0\">Hedgi<span class=\"_ _0\"></span>ng </td><td class=\"t m0 x439 h26 y31f4 fffe fs2 fc2 sc0 ls3d ws102\">options </td><td></td></tr><tr><td></td><td class=\"t m0 x822 h26 y31f5 fffe fs2 fc2 sc0 ls7 wsa0\">reserve <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x41d h26 y31f5 fffe fs2 fc2 sc0 ls7 wsa0\">reserve <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x823 h26 y31f5 fffe fs2 fc2 sc0 ls7 wsa0\">reserve <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x41e h26 y31f5 fffe fs2 fc2 sc0 ls7 wsa0\">reserve <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y31f5 fffe fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x441 h26 y31f6 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y31f6 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y31f6 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y31f6 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y31f6 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y31f7 w2fd h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x64b y31f7 w3df h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x824 y31f7 w3e0 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsf5 ws14b\">(<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>7<span class=\"_ _4\"> </span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x825 y31f7 w10a h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls33 ws10a\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x826 y31f7 w3e1 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lscf ws70\">8.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x827 y31f7 w326 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7b ws82\">9<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31f8 w3e2 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">Share bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ents<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x828 y31f8 w7f h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x829 y31f8 w45 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x82a y31f8 w45 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x82b y31f8 w24a h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsa ws9\">3.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x82c y31f8 w249 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsa ws9\">3.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31f9 w301 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y31f9 w45 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ef y31f9 w3e3 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7b ws5e\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x82d y31f9 w45 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x82e y31f9 w3e4 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lse6 ws115\">(0.9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x82f y31f9 w1c2 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7d ws169\">(5<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31fa w3e5 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">Fair value of cash f<span class=\"_ _3\"></span>low he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s transfe<span class=\"_ _0\"></span>rred to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x830 y31fa w45 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x831 y31fa w82 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x832 y31fa w316 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x32c y31fa w45 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5d8 y31fa w1d8 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31fb w4b h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">Ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve por<span class=\"_ _3\"></span>tion o<span class=\"_ _0\"></span>f change<span class=\"_ _0\"></span>s in fair value of c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x833 y31fb w45 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x834 y31fb w82 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x835 y31fb w277 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x75e y31fb w45 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x836 y31fb w277 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31fc w3e6 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">Fair value of cash f<span class=\"_ _3\"></span>low he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s transfe<span class=\"_ _0\"></span>rred to net as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x837 y31fc w45 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x838 y31fc w82 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x839 y31fc w2a1 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls71 ws90\">0.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x83a y31fc w45 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x83b y31fc w1c6 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31fd w87 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsa ws9\">T<span class=\"_ _5\"></span>ransfer<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y31fd w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y31fd w82 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x83c y31fd w1bf h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _4\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x83d y31fd w3e7 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7de y31fd w160 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls16 ws79\">3.8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303d w306 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x83e y303d w18d h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsf8 ws33\">1<span class=\"_ _5\"></span>58.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x83f y303d w3c7 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls7b ws5e\">(12<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x840 y303d w148 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls7b ws5e\">(1.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x609 y303d w262 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls33 ws48\">6<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x841 y303d w108 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls104 ws120\">4<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 w3e2 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">Share bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ents<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x828 y3053 w7f h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x829 y3053 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x82a y3053 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x842 y3053 w1ce h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsf6 wse7\">4.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x843 y3053 w1ce h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsf6 wse7\">4.2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w301 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x844 y30f9 w238 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls33 ws48\">9<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x755 y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x845 y30f9 w3e8 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls40 ws40\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x846 y30f9 w23a h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls67 ws91\">9.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w3e5 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">Fair value of cash f<span class=\"_ _3\"></span>low he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s transfe<span class=\"_ _0\"></span>rred to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x830 y3077 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x831 y3077 w82 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x847 y3077 w3e9 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x53b y3077 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x334 y3077 w30b h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3078 w4b h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">Ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve por<span class=\"_ _3\"></span>tion o<span class=\"_ _0\"></span>f change<span class=\"_ _0\"></span>s in fair value of c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x833 y3078 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x834 y3078 w82 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x848 y3078 w3ea h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls45 ws46\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x849 y3078 w82 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x216 y3078 w3d5 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls45 ws46\">(6.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3079 w3e6 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">Fair value of cash f<span class=\"_ _3\"></span>low he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s transfe<span class=\"_ _0\"></span>rred to net as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x837 y3079 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x838 y3079 w82 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x84a y3079 w34d h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x84b y3079 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x84c y3079 w270 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30fa w3eb h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">Recyc<span class=\"_ _0\"></span>le defer<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>oreig<span class=\"_ _0\"></span>n exchange los<span class=\"_ _0\"></span>ses on d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x84d y30fa w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x84e y30fa w23a h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls67 ws91\">9.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5f4 y30fa w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x84f y30fa w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x850 y30fa w23a h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls67 ws91\">9.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w87 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 lsa ws9\">T<span class=\"_ _5\"></span>ransfer<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y3044 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y3044 w82 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c8 y3044 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x851 y3044 we9 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x852 y3044 we9 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w306 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x83e y3045 w18d h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsf8 ws33\">1<span class=\"_ _5\"></span>58.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x853 y3045 w3ec h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls7b ws82\">(10<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x854 y3045 w145 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls76 wse\">5.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x855 y3045 w211 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsf8 ws33\">8.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x856 y3045 w3ed h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls104 ws120\">7<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs43a\">The C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any can red<span class=\"_ _0\"></span>eem share<span class=\"_ _0\"></span>s by repayin<span class=\"_ _0\"></span>g the mar<span class=\"_ _0\"></span>ket value to the shareho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>, whe<span class=\"_ _0\"></span>reupo<span class=\"_ _0\"></span>n the share<span class=\"_ _0\"></span>s are canc<span class=\"_ _0\"></span>elle<span class=\"_ _0\"></span>d. Re<span class=\"_ _0\"></span>dempti<span class=\"_ _0\"></span>on </div><div class=\"t m0 hc ffff fs3 fc3 sc0 ls8 wsb gs43b\">must be fro<span class=\"_ _0\"></span>m distri<span class=\"_ _0\"></span>butab<span class=\"_ _0\"></span>le profi<span class=\"_ _0\"></span>ts. Th<span class=\"_ _0\"></span>e capital red<span class=\"_ _0\"></span>empti<span class=\"_ _0\"></span>on reser<span class=\"_ _3\"></span>ve repres<span class=\"_ _0\"></span>ents the nom<span class=\"_ _0\"></span>inal value of the shares rede<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 hc ffff fs3 fc3 sc0 ls8 wsb gs43c\">The trans<span class=\"_ _0\"></span>lation res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses all forei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>ncy dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es arisi<span class=\"_ _0\"></span>ng from the tran<span class=\"_ _0\"></span>slation of the fi<span class=\"_ _0\"></span>nancial stateme<span class=\"_ _0\"></span>nts of foreign </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs43d\">ope<span class=\"_ _0\"></span>rations as we<span class=\"_ _0\"></span>ll as fro<span class=\"_ _0\"></span>m the trans<span class=\"_ _0\"></span>lation of l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ties that h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e the C<span class=\"_ _0\"></span>ompany<span class=\"_ _0\"></span>\u2019s net investme<span class=\"_ _0\"></span>nt in a forei<span class=\"_ _0\"></span>gn subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs43e\">The h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ises t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the cu<span class=\"_ _0\"></span>mulative n<span class=\"_ _0\"></span>et change in t<span class=\"_ _0\"></span>he fair valu<span class=\"_ _0\"></span>e of cash f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ging ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs43f\">related to hed<span class=\"_ _0\"></span>ged t<span class=\"_ _0\"></span>ransacti<span class=\"_ _0\"></span>ons that have not yet oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red. Th<span class=\"_ _0\"></span>e transfe<span class=\"_ _0\"></span>r from t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dging re<span class=\"_ _0\"></span>ser<span class=\"_ _3\"></span>ve to retained ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs is as a resul<span class=\"_ _0\"></span>t <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs440\">of adjust<span class=\"_ _0\"></span>ing the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve to ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct the bala<span class=\"_ _0\"></span>nce of o<span class=\"_ _0\"></span>pen c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s at the en<span class=\"_ _0\"></span>d of the year<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs441\">The sha<span class=\"_ _0\"></span>re optio<span class=\"_ _0\"></span>ns reser<span class=\"_ _3\"></span>ve com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses am<span class=\"_ _0\"></span>ounts acc<span class=\"_ _0\"></span>umulated in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct of share opti<span class=\"_ _0\"></span>ons and awards g<span class=\"_ _0\"></span>ranted to empl<span class=\"_ _0\"></span>oyees.<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs442\">The tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>s from t<span class=\"_ _0\"></span>he share opti<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve to retain<span class=\"_ _0\"></span>ed ear<span class=\"_ _0\"></span>nings i<span class=\"_ _0\"></span>s as a result of t<span class=\"_ _0\"></span>he exercise an<span class=\"_ _0\"></span>d expir<span class=\"_ _0\"></span>y of s<span class=\"_ _0\"></span>hare optio<span class=\"_ _0\"></span>ns and awards </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls4c ws4f gs443\">during the year<span class=\"_ _5\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>. Share capita<span class=\"_ _2\"></span>l<span class=\"_ _2f7\"> </span><table class=\"s w3db h132\" id=\"_7b638359-7a95-49df-82c6-cda47e784503\"><tr><td></td><td class=\"t m0 x198 h1f y31f1 fffd fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x199 h26 y31f1 fffe fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h1f y31f2 fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y31f2 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3056 w3dc h101\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x81d y3056 w371 h101\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls67 ws91\">52.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4d0 y3056 w335 h101\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 lscb ws12d\">5<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w3dd h101\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">Issu<span class=\"_ _0\"></span>e of shares<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x81e y3044 w270 h101\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls40 ws40\">0.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x81f y3044 w26c h101\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w7e h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x820 y3045 w371 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls67 ws91\">52.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x236 y3045 w25c h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 lscb ws12d\">52.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr></table>At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3, the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>eld 1,45<span class=\"_ _0\"></span>8,4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4 (2022: 25<span class=\"_ _0\"></span>8,4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4) Element<span class=\"_ _0\"></span>is plc sha<span class=\"_ _0\"></span>res throu<span class=\"_ _0\"></span>gh the Em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e Share O<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s T<span class=\"_ _5\"></span>rust w<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span> a value of $1<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span>8m (202<span class=\"_ _0\"></span>2: $<span class=\"_ _0\"></span>0.2m)<span class=\"_ _2\"></span>. The<span class=\"_ _0\"></span>se shares are h<span class=\"_ _0\"></span>eld to set<span class=\"_ _0\"></span>tle s<span class=\"_ _0\"></span>hare optio<span class=\"_ _0\"></span>ns and awards grante<span class=\"_ _0\"></span>d to employe<span class=\"_ _0\"></span>es. Refe<span class=\"_ _0\"></span>r to Note 26 for<span class=\"_ _0\"></span> fur<span class=\"_ _0\"></span>ther details.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "1<span class=\"_ _5\"></span>8. O<span class=\"_ _0\"></span>ther reserves<span class=\"_ _2f7\"> </span><table class=\"s w3de h133\" id=\"_2101ffe5-a2d9-4b42-ab9e-1d2f1d18effa\"><tr><td></td><td class=\"t m0 x244 h26 y31f3 fffe fs2 fc2 sc0 ls8e ws108\">Capital </td><td></td><td></td><td class=\"t m0 x37d h26 y31f3 fffe fs2 fc2 sc0 ls13a ws155\">Share <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7bc h26 y31f4 fffe fs2 fc2 sc0 ls3d ws102\">redemption </td><td class=\"t m0 x821 h26 y31f4 fffe fs2 fc2 sc0 ls0 ws0\">T<span class=\"_ _5\"></span>ranslation </td><td class=\"t m0 x530 h26 y31f4 fffe fs2 fc2 sc0 ls0 ws0\">Hedgi<span class=\"_ _0\"></span>ng </td><td class=\"t m0 x439 h26 y31f4 fffe fs2 fc2 sc0 ls3d ws102\">options </td><td></td></tr><tr><td></td><td class=\"t m0 x822 h26 y31f5 fffe fs2 fc2 sc0 ls7 wsa0\">reserve <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x41d h26 y31f5 fffe fs2 fc2 sc0 ls7 wsa0\">reserve <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x823 h26 y31f5 fffe fs2 fc2 sc0 ls7 wsa0\">reserve <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x41e h26 y31f5 fffe fs2 fc2 sc0 ls7 wsa0\">reserve <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y31f5 fffe fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x441 h26 y31f6 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y31f6 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y31f6 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y31f6 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y31f6 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y31f7 w2fd h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x64b y31f7 w3df h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x824 y31f7 w3e0 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsf5 ws14b\">(<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>7<span class=\"_ _4\"> </span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x825 y31f7 w10a h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls33 ws10a\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x826 y31f7 w3e1 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lscf ws70\">8.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x827 y31f7 w326 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7b ws82\">9<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31f8 w3e2 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">Share bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ents<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x828 y31f8 w7f h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x829 y31f8 w45 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x82a y31f8 w45 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x82b y31f8 w24a h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsa ws9\">3.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x82c y31f8 w249 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsa ws9\">3.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31f9 w301 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y31f9 w45 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7ef y31f9 w3e3 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7b ws5e\">(5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x82d y31f9 w45 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x82e y31f9 w3e4 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lse6 ws115\">(0.9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x82f y31f9 w1c2 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7d ws169\">(5<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31fa w3e5 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">Fair value of cash f<span class=\"_ _3\"></span>low he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s transfe<span class=\"_ _0\"></span>rred to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x830 y31fa w45 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x831 y31fa w82 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x832 y31fa w316 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x32c y31fa w45 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5d8 y31fa w1d8 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31fb w4b h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">Ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve por<span class=\"_ _3\"></span>tion o<span class=\"_ _0\"></span>f change<span class=\"_ _0\"></span>s in fair value of c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x833 y31fb w45 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x834 y31fb w82 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x835 y31fb w277 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x75e y31fb w45 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x836 y31fb w277 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31fc w3e6 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">Fair value of cash f<span class=\"_ _3\"></span>low he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s transfe<span class=\"_ _0\"></span>rred to net as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x837 y31fc w45 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x838 y31fc w82 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x839 y31fc w2a1 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls71 ws90\">0.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x83a y31fc w45 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x83b y31fc w1c6 h103\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y31fd w87 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsa ws9\">T<span class=\"_ _5\"></span>ransfer<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y31fd w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y31fd w82 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x83c y31fd w1bf h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _4\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x83d y31fd w3e7 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7de y31fd w160 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls16 ws79\">3.8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303d w306 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x83e y303d w18d h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsf8 ws33\">1<span class=\"_ _5\"></span>58.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x83f y303d w3c7 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls7b ws5e\">(12<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x840 y303d w148 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls7b ws5e\">(1.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x609 y303d w262 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls33 ws48\">6<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x841 y303d w108 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls104 ws120\">4<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 w3e2 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">Share bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ents<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x828 y3053 w7f h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x829 y3053 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x82a y3053 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x842 y3053 w1ce h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsf6 wse7\">4.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x843 y3053 w1ce h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsf6 wse7\">4.2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w301 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x844 y30f9 w238 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls33 ws48\">9<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x755 y30f9 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x845 y30f9 w3e8 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls40 ws40\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x846 y30f9 w23a h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls67 ws91\">9.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w3e5 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">Fair value of cash f<span class=\"_ _3\"></span>low he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s transfe<span class=\"_ _0\"></span>rred to th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x830 y3077 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x831 y3077 w82 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x847 y3077 w3e9 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x53b y3077 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x334 y3077 w30b h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3078 w4b h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">Ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve por<span class=\"_ _3\"></span>tion o<span class=\"_ _0\"></span>f change<span class=\"_ _0\"></span>s in fair value of c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x833 y3078 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x834 y3078 w82 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x848 y3078 w3ea h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls45 ws46\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x849 y3078 w82 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x216 y3078 w3d5 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls45 ws46\">(6.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3079 w3e6 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">Fair value of cash f<span class=\"_ _3\"></span>low he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s transfe<span class=\"_ _0\"></span>rred to net as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x837 y3079 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x838 y3079 w82 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x84a y3079 w34d h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x84b y3079 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x84c y3079 w270 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30fa w3eb h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">Recyc<span class=\"_ _0\"></span>le defer<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>oreig<span class=\"_ _0\"></span>n exchange los<span class=\"_ _0\"></span>ses on d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x84d y30fa w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x84e y30fa w23a h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls67 ws91\">9.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5f4 y30fa w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x84f y30fa w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x850 y30fa w23a h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls67 ws91\">9.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w87 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 lsa ws9\">T<span class=\"_ _5\"></span>ransfer<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y3044 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c7 y3044 w82 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c8 y3044 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x851 y3044 we9 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x852 y3044 we9 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w306 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x83e y3045 w18d h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsf8 ws33\">1<span class=\"_ _5\"></span>58.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x853 y3045 w3ec h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls7b ws82\">(10<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x854 y3045 w145 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls76 wse\">5.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x855 y3045 w211 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsf8 ws33\">8.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x856 y3045 w3ed h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls104 ws120\">7<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr></table>The C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any can red<span class=\"_ _0\"></span>eem share<span class=\"_ _0\"></span>s by repayin<span class=\"_ _0\"></span>g the mar<span class=\"_ _0\"></span>ket value to the shareho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>, whe<span class=\"_ _0\"></span>reupo<span class=\"_ _0\"></span>n the share<span class=\"_ _0\"></span>s are canc<span class=\"_ _0\"></span>elle<span class=\"_ _0\"></span>d. Re<span class=\"_ _0\"></span>dempti<span class=\"_ _0\"></span>on must be fro<span class=\"_ _0\"></span>m distri<span class=\"_ _0\"></span>butab<span class=\"_ _0\"></span>le profi<span class=\"_ _0\"></span>ts. Th<span class=\"_ _0\"></span>e capital red<span class=\"_ _0\"></span>empti<span class=\"_ _0\"></span>on reser<span class=\"_ _3\"></span>ve repres<span class=\"_ _0\"></span>ents the nom<span class=\"_ _0\"></span>inal value of the shares rede<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span>The trans<span class=\"_ _0\"></span>lation res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses all forei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>ncy dif<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es arisi<span class=\"_ _0\"></span>ng from the tran<span class=\"_ _0\"></span>slation of the fi<span class=\"_ _0\"></span>nancial stateme<span class=\"_ _0\"></span>nts of foreign ope<span class=\"_ _0\"></span>rations as we<span class=\"_ _0\"></span>ll as fro<span class=\"_ _0\"></span>m the trans<span class=\"_ _0\"></span>lation of l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ties that h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e the C<span class=\"_ _0\"></span>ompany<span class=\"_ _0\"></span>\u2019s net investme<span class=\"_ _0\"></span>nt in a forei<span class=\"_ _0\"></span>gn subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y.<span class=\"_ _2f7\"> </span>The h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ises t<span class=\"_ _0\"></span>he ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the cu<span class=\"_ _0\"></span>mulative n<span class=\"_ _0\"></span>et change in t<span class=\"_ _0\"></span>he fair valu<span class=\"_ _0\"></span>e of cash f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow hed<span class=\"_ _0\"></span>ging ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ents related to hed<span class=\"_ _0\"></span>ged t<span class=\"_ _0\"></span>ransacti<span class=\"_ _0\"></span>ons that have not yet oc<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>red. Th<span class=\"_ _0\"></span>e transfe<span class=\"_ _0\"></span>r from t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dging re<span class=\"_ _0\"></span>ser<span class=\"_ _3\"></span>ve to retained ear<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>gs is as a resul<span class=\"_ _0\"></span>t <span class=\"ls0\"> </span>of adjust<span class=\"_ _0\"></span>ing the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve to ref<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct the bala<span class=\"_ _0\"></span>nce of o<span class=\"_ _0\"></span>pen c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s at the en<span class=\"_ _0\"></span>d of the year<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>The sha<span class=\"_ _0\"></span>re optio<span class=\"_ _0\"></span>ns reser<span class=\"_ _3\"></span>ve com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ses am<span class=\"_ _0\"></span>ounts acc<span class=\"_ _0\"></span>umulated in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct of share opti<span class=\"_ _0\"></span>ons and awards g<span class=\"_ _0\"></span>ranted to empl<span class=\"_ _0\"></span>oyees.<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>The tr<span class=\"_ _0\"></span>ansfer<span class=\"_ _0\"></span>s from t<span class=\"_ _0\"></span>he share opti<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve to retain<span class=\"_ _0\"></span>ed ear<span class=\"_ _0\"></span>nings i<span class=\"_ _0\"></span>s as a result of t<span class=\"_ _0\"></span>he exercise an<span class=\"_ _0\"></span>d expir<span class=\"_ _0\"></span>y of s<span class=\"_ _0\"></span>hare optio<span class=\"_ _0\"></span>ns and awards during the year<span class=\"_ _5\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "<div class=\"t m0 h1a fffd fs8 fc2 sc0 ls65 ws2d gs445\">1<span class=\"_ _5\"></span>9. Borr<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>wing<span class=\"_ _2\"></span>s<span class=\"_ _2f7\"> </span></div><div class=\"gs30e\"><table class=\"s w3ee h134\" id=\"_e11d853a-5990-4ab6-8de5-eaf0580bb6e2\"><tr><td></td><td class=\"t m0 x198 h1f y3166 fffd fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x199 h26 y3166 fffe fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h1f y3167 fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3167 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3075 w3ef h101\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls4e ws51\">Bank loans<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x857 y3075 we6 h101\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x858 y3075 w3f0 h101\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 lsa2 ws136\">41<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303d w3f1 h101\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls0 ws4e\">Unamortised syndicat<span class=\"_ _5\"></span>e loan fees<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x859 y303d w126 h101\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>3<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x85a y303d w3e7 h101\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 w3f2 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls0 ws4e\">Shor<span class=\"_ _0\"></span>t-t<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>m borrowings<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x85b y3053 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x85c y3053 w3f3 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls7b ws82\">2<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w3f4 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">Carr<span class=\"_ _3\"></span>yin<span class=\"_ _0\"></span>g value of b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ings at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x85d y30f9 w3f5 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsf6 wse7\">264.<span class=\"_ _5\"></span>7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x85e y30f9 w187 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 lsf5 ws111\">4<span class=\"_ _0\"></span>1<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y31fe fffe fs3 fc3 sc0 ls8 ws0\">The b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s are repayable as fo<span class=\"_ _0\"></span>llows:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3079 w3f6 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">Wit<span class=\"_ _0\"></span>hin on<span class=\"_ _0\"></span>e year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x85f y3079 w3f7 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls10b wsf\">71.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x860 y3079 w2e5 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls7b ws82\">2<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w3f8 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">Wit<span class=\"_ _0\"></span>hin t<span class=\"_ _0\"></span>wo to four year<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x861 y3056 w3f9 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lse ws126\">19<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x862 y3056 w3fa h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 lsa2 ws136\">41<span class=\"_ _0\"></span>9<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w3fb h102\"><div class=\"t m0 x19d h1b y302a ffff fs3 fc3 sc0 ls8 wsb\">In the fi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>th year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x863 y3044 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x864 y3044 w45 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td></td><td class=\"c n x865 y3045 we6 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x866 y3045 w179 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 lse5 wsfe\">4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1.7<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs446\">The we<span class=\"_ _0\"></span>ighted average i<span class=\"_ _0\"></span>nterest rates paid we<span class=\"_ _0\"></span>re as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _2f7\"> </span></div><div class=\"gs447\"><table class=\"s w3fc h135\" id=\"_cdd23f2b-d577-48f1-89d4-76ed4782baef\"><tr><td></td><td class=\"t m0 x198 h1f y31ff fffd fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x199 h26 y31ff fffe fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x867 h1f y3200 fffd fs2 fc2 sc0 ls0 ws0\">%<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x5dd h26 y3200 fffe fs2 fc2 sc0 ls0 ws0\">%<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3045 w3ef h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls4e ws51\">Bank loans<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5f5 y3045 w3fd h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls2a ws4f\">5.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x868 y3045 w1bd h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls4c ws57\">3.0<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs448\">Grou<span class=\"_ _0\"></span>p bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs were de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>inated as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f7\"> </span></div><div class=\"gs449\"><table class=\"s w3db h136\" id=\"_1cfc1c98-76f2-4242-812a-538ff56656c5\"><tr><td></td><td class=\"t m0 x198 h1f y3201 fffd fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x199 h26 y3201 fffe fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h1f y3202 fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3202 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3056 w3fe h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">US do<span class=\"_ _0\"></span>llar<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x869 y3056 w3ff h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls105 ws121\">11<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x86a y3056 w2c8 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 lsed ws112\">2<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w400 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls53 ws58\">Euro<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x86b y3044 w401 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsfb ws117\">1<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x86c y3044 w402 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 lsf3 ws10f\">18<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w403 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls4e ws51\">T<span class=\"_ _5\"></span>otal bank loans<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x86d y3045 we6 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x86e y3045 w3f0 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 lsa2 ws136\">41<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs44a\">The G<span class=\"_ _0\"></span>roup\u2019s bank loans in<span class=\"_ _0\"></span>clude ter<span class=\"_ _0\"></span>m loa<span class=\"_ _0\"></span>ns and a revol<span class=\"_ _0\"></span>ving cre<span class=\"_ _0\"></span>dit fac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y (\u201c<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>CF<span class=\"_ _0\"></span>\u201d). The term l<span class=\"_ _0\"></span>oans mature in J<span class=\"_ _0\"></span>une 2<span class=\"_ _0\"></span>026<span class=\"_ _0\"></span>. $7<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>.6m of t<span class=\"_ _0\"></span>he <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs44b\">RCF mature<span class=\"_ _0\"></span>s in Se<span class=\"_ _0\"></span>ptember 2<span class=\"_ _0\"></span>024 and $3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3.4m i<span class=\"_ _0\"></span>n Septemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>025.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs44c\">The U<span class=\"_ _0\"></span>S dol<span class=\"_ _0\"></span>lar bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ised o<span class=\"_ _0\"></span>f a full<span class=\"_ _0\"></span>y drawn $1<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>m term lo<span class=\"_ _0\"></span>an (2022: $1<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>m) and $<span class=\"_ _2\"></span>10.0m of RC<span class=\"_ _0\"></span>F drawing<span class=\"_ _0\"></span>s (2022: $<span class=\"_ _0\"></span>83<span class=\"_ _0\"></span>.<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>m)<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs44d\">The e<span class=\"_ _0\"></span>uro bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d a full<span class=\"_ _0\"></span>y drawn \u20ac1<span class=\"_ _5\"></span>42.9<span class=\"_ _0\"></span>m term lo<span class=\"_ _0\"></span>an (2022: \u20ac1<span class=\"_ _5\"></span>42.9<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>) and \u20acni<span class=\"_ _0\"></span>l of RCF d<span class=\"_ _0\"></span>rawings (202<span class=\"_ _0\"></span>2: \u20ac31<span class=\"_ _2\"></span>.4m)<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs44e\">The R<span class=\"_ _0\"></span>CF and ter<span class=\"_ _0\"></span>m loan<span class=\"_ _0\"></span>s are govern<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s bank syn<span class=\"_ _0\"></span>dicate facili<span class=\"_ _0\"></span>ties ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent, und<span class=\"_ _0\"></span>er whi<span class=\"_ _0\"></span>ch ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tain G<span class=\"_ _0\"></span>roup enti<span class=\"_ _0\"></span>ties ac<span class=\"_ _0\"></span>t as </div><div class=\"t m0 h16 ffff fs3 fc3 sc0 ls8 wsb gs44f\">guarantors<span class=\"_ _0\"></span>. The guarantors to the facili<span class=\"_ _0\"></span>ties agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt are required to const<span class=\"_ _0\"></span>itute at least 75<span class=\"_ _2\"></span>% of the Group\u2019s t<span class=\"_ _2\"></span>otal fixed ass<span class=\"_ _0\"></span>ets plus <span class=\"fffe ls0 ws0\"> </span></div><div class=\"t m0 hc ffff fs3 fc3 sc0 ls8 wsb gs450\">curre<span class=\"_ _0\"></span>nt assets les<span class=\"_ _0\"></span>s current liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es and 75% of <span class=\"_ _2\"></span>the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s profi<span class=\"_ _0\"></span>ts before interes<span class=\"_ _0\"></span>t expense and ta<span class=\"_ _0\"></span>x.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls0 ws4e gs451\">Each g<span class=\"_ _2\"></span>uaran<span class=\"_ _5\"></span>tor irrev<span class=\"_ _2\"></span>ocably and u<span class=\"_ _2\"></span>nconditional<span class=\"_ _2\"></span>ly jointly<span class=\"_ _2\"></span> and sev<span class=\"_ _5\"></span>erally guar<span class=\"_ _2\"></span>ant<span class=\"_ _2\"></span>ees the punc<span class=\"_ _2\"></span>tual<span class=\"_ _2\"></span> per<span class=\"_ _0\"></span>formance und<span class=\"_ _2\"></span>er the Group<span class=\"_ _5\"></span>\u2019s b<span class=\"_ _2\"></span>ank </div><div class=\"t m0 hc ffff fs3 fc3 sc0 ls8 wsb gs452\">synd<span class=\"_ _0\"></span>icate faciliti<span class=\"_ _0\"></span>es agree<span class=\"_ _0\"></span>ment. Th<span class=\"_ _0\"></span>ere are no fixed or f<span class=\"_ _0\"></span>loati<span class=\"_ _0\"></span>ng charges over assets<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span></div>28. Mov<span class=\"_ _5\"></span>ement in net borr<span class=\"_ _2\"></span>owi<span class=\"_ _5\"></span>ngs<span class=\"_ _2f7\"> </span><table class=\"s w649 h15e\" id=\"_7c0bd2d9-90ed-456b-8e4b-db842ccd1a17\"><tr><td></td><td class=\"t m0 x876 h1f y3369 ff109 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x199 h26 y3369 ff10a fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h1f y336a ff109 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y336a ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h16 y336b ff10a fs3 fc3 sc0 ls8 ws0\">Change i<span class=\"_ _0\"></span>n net cash res<span class=\"_ _0\"></span>ulting f<span class=\"_ _0\"></span>rom c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y32dc w64a h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">Incre<span class=\"_ _0\"></span>ase/(<span class=\"_ _2\"></span>decre<span class=\"_ _0\"></span>ase<span class=\"_ _2\"></span>) in cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd9 y32dc w23a h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls67 ws91\">9.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcda y32dc w64b h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 lsf5 ws14b\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3054 w64c h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">De<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>/(increase) in borrow<span class=\"_ _0\"></span>ings re<span class=\"_ _0\"></span>payable wi<span class=\"_ _0\"></span>thin on<span class=\"_ _0\"></span>e year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcdb y3054 w2f9 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls106 ws44\">2.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcdc y3054 w42d h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3055 w64d h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">De<span class=\"_ _0\"></span>crease in b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowings re<span class=\"_ _0\"></span>payable af<span class=\"_ _0\"></span>ter o<span class=\"_ _0\"></span>ne year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcdd y3055 w64e h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls102 ws11e\">158<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcde y3055 w64f h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 lsbd wse5\">5<span class=\"_ _0\"></span>4.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td></td><td class=\"c n xcdf y3041 w650 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfc ws118\">17<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce0 y3041 w1b7 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls85 ws51\">23.8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w3a7 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls4c ws4f\">Currency translation difference<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce1 y3042 w353 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lscb ws12d\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce2 y3042 w2f3 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls102 ws11e\">10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w4f0 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">De<span class=\"_ _0\"></span>crease in n<span class=\"_ _0\"></span>et bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce3 y3056 w3f5 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsf6 wse7\">1<span class=\"_ _5\"></span>64.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce4 y3056 w2d5 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 lsbd wse5\">34.2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w651 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">Net bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings at 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce5 y3044 w652 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsf9 ws8\">(3<span class=\"_ _2\"></span>66.8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce6 y3044 w653 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 lse5 ws82\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w654 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">Net bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings at 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce7 y3045 w655 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls7e ws86\">(20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce8 y3045 w656 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td></tr></table><table class=\"s w657 h15f\" id=\"_5419d489-1a7c-4553-ac77-85e693e6d02f\"><tr><td></td><td class=\"t m0 x3b5 h26 y336c ff10a fs2 fc2 sc0 ls3e ws3e\">Bank and </td><td></td><td class=\"t m0 x19a h26 y336c ff10a fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4c2 h26 y336c ff10a fs2 fc2 sc0 ls5 ws0\">Cash a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 x52e h26 y336c ff10a fs2 fc2 sc0 ls11c ws103\">Net de<span class=\"_ _0\"></span>bt <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x43c h26 y336d ff10a fs2 fc2 sc0 ls7 wsa0\">other </td><td class=\"t m0 x7c4 h26 y336d ff10a fs2 fc2 sc0 lsf0 ws144\">Lease </td><td class=\"t m0 x438 h6 y336d ff10b fs2 fc2 sc0 ls8e ws108\">financin<span class=\"_ _0\"></span>g </td><td class=\"t m0 x248 h26 y336d ff10a fs2 fc2 sc0 lsf0 ws144\">cash </td><td class=\"t m0 x9bc h26 y336d ff10a fs2 fc2 sc0 ls7 ws6\">and lea<span class=\"_ _2\"></span>se </td></tr><tr><td></td><td class=\"t m0 x437 h26 y336e ff10a fs2 fc2 sc0 ls8e ws108\">bor<span class=\"_ _0\"></span>rowings </td><td class=\"t m0 x245 h26 y336e ff10a fs2 fc2 sc0 ls90 ws9e\">liabilities <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x530 h26 y336e ff10a fs2 fc2 sc0 ls90 ws9e\">liabilities <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x24e h26 y336e ff10a fs2 fc2 sc0 ls15d ws183\">equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts </td><td class=\"t m0 x531 h26 y336e ff10a fs2 fc2 sc0 ls90 ws9e\">liabilities <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x441 h26 y336f ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y336f ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y336f ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y336f ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y336f ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y31fd w2fd h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce9 y31fd w658 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcea y31fd w659 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xceb y31fd w65a h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls7d ws169\">(525<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcca y31fd w180 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsbd wse5\">8<span class=\"_ _0\"></span>4.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcec y31fd w65b h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsa2 wsb4\">(<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>41.<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32b0 w65c h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls71 ws79\">Exchange rate adjustments<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xced y32b0 w26a h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls103 ws11f\">12<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcee y32b0 w537 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsed ws112\">1<span class=\"_ _0\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcef y32b0 w65d h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls103 ws11f\">13<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf0 y32b0 w277 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf1 y32b0 w65e h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls109 ws124\">11.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3370 w65f h109\"><div class=\"t m0 x19d h16 y3031 ff10b fs3 fc3 sc0 ls8 wsb\">Cash f<span class=\"_ _0\"></span>lows f<span class=\"_ _0\"></span>rom financ<span class=\"_ _0\"></span>ing activ<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf2 y3370 w660 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsf4 ws110\">51.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf3 y3370 w5d5 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsf5 ws111\">7.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf4 y3370 w333 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls7b ws82\">5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x46b y3370 w64b h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsf5 ws14b\">(<span class=\"_ _3\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf5 y3370 w1c6 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3168 w661 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsa ws8\">Other movemen<span class=\"_ _2\"></span>ts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cd y3168 w7f h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf6 y3168 w3aa h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e5 y3168 w3c6 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _0\"></span>.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf7 y3168 w17e h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsed ws112\">3<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf8 y3168 w1dc h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls6f ws10a\">25.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3371 w662 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to liabilit<span class=\"_ _0\"></span>ies he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>ale<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d7 y3371 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x746 y3371 w1c6 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf9 y3371 w1c6 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x50f y3371 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfa y3371 w1c6 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3078 w306 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfb y3078 w663 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfa ws116\">(42<span class=\"_ _0\"></span>1.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfc y3078 w117 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls99 wsff\">(36<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfd y3078 w552 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x1bf y3078 w664 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls76 wse\">54<span class=\"_ _0\"></span>.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfe y3078 w665 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls104 ws120\">(4<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>3<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3079 w65c h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls71 ws79\">Exchange rate adjustments<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcff y3079 wdd h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls45 ws46\">(6.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd00 y3079 w391 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls33 ws48\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd01 y3079 w541 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _4\"></span>7.<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd02 y3079 w280 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x354 y3079 w3ea h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls45 ws46\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30fa w65f h104\"><div class=\"t m0 x19d h1b y3040 ff10b fs3 fc3 sc0 ls8 wsb\">Cash f<span class=\"_ _0\"></span>lows f<span class=\"_ _0\"></span>rom financ<span class=\"_ _0\"></span>ing activ<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd03 y30fa w2e8 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls3 ws8b\">16<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd04 y30fa w137 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsf9 ws8\">6.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd05 y30fa w401 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfb ws117\">1<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd06 y30fa w23a h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls67 ws91\">9.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd07 y30fa w666 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfc ws118\">17<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w661 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 lsa ws8\">Other movemen<span class=\"_ _2\"></span>ts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cd y3044 w7f h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd08 y3044 w271 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lscb ws12d\">(5<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x930 y3044 wd6 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lscb ws12d\">(5<span class=\"_ _0\"></span>.0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd09 y3044 w45 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd0a y3044 wd6 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lscb ws12d\">(5.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w306 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfb y3045 w667 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfc y3045 w117 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls99 wsff\">(35<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfd y3045 w668 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls99 wsff\">(30<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd0b y3045 w136 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls2a ws4f\">65.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd0c y3045 w669 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table>Incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the n<span class=\"_ _0\"></span>et movement of b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs of $1<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5m (202<span class=\"_ _0\"></span>2: $5<span class=\"_ _5\"></span>1.6m) are t<span class=\"_ _2\"></span>otal draw down<span class=\"_ _0\"></span>s of $1<span class=\"_ _5\"></span>22.<span class=\"_ _0\"></span>3m (202<span class=\"_ _0\"></span>2: $1<span class=\"_ _5\"></span>37<span class=\"_ _1\"></span>.9<span class=\"_ _0\"></span>m) and total repayme<span class=\"_ _0\"></span>nts of $282.<span class=\"_ _0\"></span>8m (202<span class=\"_ _0\"></span>2: 189.5<span class=\"_ _0\"></span>m<span class=\"_ _5\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "<div class=\"t m0 h1a fffd fs8 fc2 sc0 ls26 ws37 gs454\">20. Cash and<span class=\"_ _0\"></span> cash equivalents<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs455\">Cash and c<span class=\"_ _0\"></span>ash equ<span class=\"_ _0\"></span>ivalents f<span class=\"_ _0\"></span>or the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose of th<span class=\"_ _0\"></span>e con<span class=\"_ _0\"></span>soli<span class=\"_ _0\"></span>dated cash f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow statement c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>ise t<span class=\"_ _0\"></span>he foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g:<span class=\"_ _2f7\"> </span></div><div class=\"gs456\"><table class=\"s w3db h137\" id=\"_163881eb-3d45-4306-bfe5-99ebf22f25fc\"><tr><td></td><td class=\"t m0 x198 h1f y3203 fffd fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x199 h26 y3203 fffe fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h1f y3204 fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3204 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3045 w404 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">Cash at bank and o<span class=\"_ _0\"></span>n hand at 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3da y3045 w10a h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls2a ws4f\">65.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x86f y3045 w180 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 lsbd wse5\">5<span class=\"_ _0\"></span>4.9</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "<div class=\"t m0 h1a fffd fs8 fc2 sc0 ls33 ws38 gs458\">21<span class=\"_ _5\"></span>. Financial<span class=\"_ _0\"></span> instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div><div class=\"gs30e\"><table class=\"s w405 h138\" id=\"_26ec15aa-e71c-4dd6-b508-e920154f7619\"><tr><td></td><td></td><td class=\"c n x870 y3206 w406 h139\"><div class=\"t m0 x19d h1f y3205 fffd fs2 fc2 sc0 ls5 ws0\">He<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x871 y3206 w407 h139\"><div class=\"t m0 x19d h1f y3205 fffd fs2 fc2 sc0 ls6 ws4\">Held at amortised cost<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x872 h1f y3207 fffd fs2 fc2 sc0 ls0 ws0\">Through </td><td class=\"t m0 x873 h1f y3207 fffd fs2 fc2 sc0 ls3d ws102\">Derivatives </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x874 h1f y3208 ff100 fs2 fc2 sc0 ls0 ws0\">profi<span class=\"_ _0\"></span>t <span class=\"_ _7\"></span><span class=\"fffd\"> </span></td><td class=\"t m0 x41f h1f y3208 fffd fs2 fc2 sc0 ls5 ws0\">us<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or </td><td class=\"t m0 x875 h1f y3208 fffd fs2 fc2 sc0 ls7 ws6\">Loans and </td><td></td><td class=\"t m0 x876 h1f y3208 fffd fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x37e h1f y3208 fffd fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x877 h1f y3209 fffd fs2 fc2 sc0 ls7 ws6\">and loss <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x41f h1f y3209 fffd fs2 fc2 sc0 ls8f ws9d\">hedging <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x878 h1f y3209 fffd fs2 fc2 sc0 lse8 wsf7\">receivables<span class=\"_ _2\"></span> </td><td class=\"t m0 x879 h1f y3209 fffd fs2 fc2 sc0 lse9 ws103\">Liabilities </td><td class=\"t m0 x87a h1f y3209 fffd fs2 fc2 sc0 ls6 ws4\">book value <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x503 h1f y3209 fffd fs2 fc2 sc0 ls3d ws15\">fair value <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1f y320a fffd fs2 fc2 sc0 ls5 ws0\">At 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3:<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x440 h1f y320a fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x381 h1f y320a fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y320a fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y320a fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y320a fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y320a fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y320b fffd fs3 fc3 sc0 ls4e ws56\">Curre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y320c w408 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s (<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ote 1<span class=\"_ _5\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87b y320c w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87c y320c w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87d y320c w141 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls67 ws91\">9<span class=\"_ _0\"></span>3.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87e y320c w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87f y320c w2a8 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls67 ws91\">93.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x880 y320c w371 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls67 ws91\">9<span class=\"_ _0\"></span>3.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 hc y320d ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td class=\"c n x881 y320e w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x882 y320e w1d8 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfb ws117\">7.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x883 y320e w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x884 y320e w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x885 y320e w317 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfb ws117\">7.<span class=\"_ _4\"> </span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x886 y320e w1d8 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfb ws117\">7.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y320f w409 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">Cash and c<span class=\"_ _0\"></span>ash equ<span class=\"_ _0\"></span>ivalents (see N<span class=\"_ _0\"></span>ote 20)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x887 y320f w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x888 y320f w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x889 y320f w40a h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls2a ws4f\">6<span class=\"_ _0\"></span>5.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x88a y320f w82 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x88b y320f w10a h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls2a ws4f\">65.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x88c y320f w136 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls2a ws4f\">65.8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3210 fffd fs3 fc3 sc0 ls67 ws91\">Non<span class=\"_ _0\"></span>-cur<span class=\"_ _0\"></span>rent:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 hc y3211 ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td class=\"c n x881 y3212 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x88d y3212 w205 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls85 ws51\">6.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x88e y3212 w82 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x88f y3212 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x890 y3212 w40b h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls85 ws51\">6<span class=\"_ _0\"></span>.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x891 y3212 w205 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls85 ws51\">6.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3213 w57 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls54 ws6d\">Financial as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x892 y3213 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x45a y3213 w40c h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x893 y3213 w40d h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls102 ws11e\">15<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x894 y3213 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x895 y3213 w40e h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfc ws118\">17<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x896 y3213 w40f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfc ws118\">17<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3214 fffd fs3 fc3 sc0 ls4e ws56\">Curre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3215 w410 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">Bank overdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and loan<span class=\"_ _0\"></span>s (<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ote 1<span class=\"_ _5\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x897 y3215 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x898 y3215 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x899 y3215 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89a y3215 w82 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x2e1 y3215 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89b y3215 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3216 w411 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _0\"></span>d other payabl<span class=\"_ _0\"></span>es (see Note 1<span class=\"_ _2\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89c y3216 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89d y3216 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89e y3216 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89f y3216 w412 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a0 y3216 w412 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _3\"></span>11<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a1 y3216 w413 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 hc y3217 ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td class=\"c n x881 y3218 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a2 y3218 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a3 y3218 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a4 y3218 w82 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a5 y3218 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a6 y3218 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3219 w414 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">Lease liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es (see Note 24<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a7 y3219 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x828 y3219 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x829 y3219 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a8 y3219 wd6 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lscb ws12d\">(5.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a9 y3219 w415 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lscb ws12d\">(5.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x1b8 y3219 wd6 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lscb ws12d\">(5<span class=\"_ _0\"></span>.9)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y321a fffd fs3 fc3 sc0 ls67 ws91\">Non<span class=\"_ _0\"></span>-cur<span class=\"_ _0\"></span>rent:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x19e y321c w416 h13a\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls54 ws6d\">Loans and bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings</div><div class=\"t m0 x8aa h6c y321b fffe fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x8ab h1b y3031 fffe fs3 fc3 sc0 ls7e ws59\">(<span class=\"_ _2\"></span>se<span class=\"_ _0\"></span>e N<span class=\"_ _0\"></span>ote 19)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ac y321d w7f h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ad y321d w7f h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ae y321d w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8af y321d w417 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsf6 wse7\">(264<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b0 y321d w418 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsf6 wse7\">(264.<span class=\"_ _5\"></span>7)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b1 y321d w419 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y321e w414 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">Lease liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es (see Note 24<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a7 y321e w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x828 y321e w7f h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x829 y321e w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b2 y321e w11c h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b3 y321e w41a h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b4 y321e w11c h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 hc y321f ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td class=\"c n x881 y3220 w7f h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b5 y3220 w127 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b6 y3220 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b7 y3220 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b8 y3220 w127 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b9 y3220 w41b h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3221 w68 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls4c ws4f\">Financial liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ba y3221 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8bb y3221 w127 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x75c y3221 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8bc y3221 w41c h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsf8 ws33\">(4<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>8.8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8bd y3221 w41d h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8be y3221 w12b h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w41e h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc3 sc0 ls16 ws79\">T<span class=\"_ _5\"></span>otal<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8bf y3045 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8c0 y3045 w2e4 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls105 ws121\">11.<span class=\"_ _4\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8c1 y3045 w40d h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls102 ws11e\">15<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8c2 y3045 w41f h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsf8 ws33\">(<span class=\"_ _5\"></span>4<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>8.8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8c3 y3045 w420 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>4<span class=\"_ _4\"></span>8<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8c4 y3045 w421 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lse2 ws114\">(2<span class=\"_ _3\"></span>51.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h6c fffe fs6 fc3 sc0 ls0 ws0 gs459\">1<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h6c fffe fs6 fc3 sc0 ls0 ws0 gs45a\">1<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h6c fffe fs6 fc3 sc0 ls0 ws0 gs45b\">1<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h6c fffe fs6 fc3 sc0 ls0 ws0 gs45c\">1<span class=\"_ _2f7\"> </span></div><div class=\"gs45d\"><table class=\"s w422 h13b\" id=\"_2b4db53a-6560-4033-a8d3-e901572c0a14\"><tr><td></td><td></td><td class=\"c n x8c5 y3222 w423 h10c\"><div class=\"t m0 x19d h26 y30c1 fffe fs2 fc2 sc0 ls5 ws0\">He<span class=\"_ _0\"></span>ld at fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8c6 y3222 w424 h10c\"><div class=\"t m0 x19d h26 y30c1 fffe fs2 fc2 sc0 ls5 ws0\">He<span class=\"_ _0\"></span>ld at a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>st<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8c7 h26 y3223 fffe fs2 fc2 sc0 ls90 ws9e\">Through <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x437 h26 y3223 fffe fs2 fc2 sc0 ls15d ws183\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ves </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x379 h26 y3224 ffff fs2 fc2 sc0 ls8e ws108\">profi<span class=\"_ _0\"></span>t <span class=\"_ _7\"></span><span class=\"fffe ls0 ws0\"> </span></td><td class=\"t m0 x8c8 h26 y3224 fffe fs2 fc2 sc0 ls5 ws0\">use<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span> </td><td class=\"t m0 x420 h26 y3224 fffe fs2 fc2 sc0 ls3e ws3e\">Loans and </td><td></td><td class=\"t m0 x248 h26 y3224 fffe fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y3224 fffe fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x8c7 h26 y3225 fffe fs2 fc2 sc0 ls5 ws0\">and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span> <span class=\"_ _7\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x8c8 h26 y3225 fffe fs2 fc2 sc0 ls0 ws0\">hedging <span class=\"_ _25\"></span> </td><td class=\"t m0 x240 h26 y3225 fffe fs2 fc2 sc0 ls7 wsa0\">receivables </td><td class=\"t m0 x438 h26 y3225 fffe fs2 fc2 sc0 ls90 ws9e\">Liabilities <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x421 h26 y3225 fffe fs2 fc2 sc0 lsa3 wsb6\">book v<span class=\"_ _2\"></span>alue<span class=\"_ _2\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x8c9 h26 y3225 fffe fs2 fc2 sc0 ls8e ws9c\">fair value <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1c1 h26 y3226 fffe fs2 fc2 sc0 ls5 ws0\">At 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>22:<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x440 h26 y3226 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x441 h26 y3226 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y3226 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y3226 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y3226 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3226 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y3227 fffd fs3 fc3 sc0 ls4e ws56\">Curre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3228 w408 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s (<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ote 1<span class=\"_ _5\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87b y3228 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87c y3228 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ca y3228 w397 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsf5 ws111\">8<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8cb y3228 w82 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8cc y3228 w397 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsf5 ws111\">8<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8cd y3228 w397 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsf5 ws111\">8<span class=\"_ _3\"></span>7.<span class=\"_ _4\"> </span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 hc y3229 ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td class=\"c n x8ce y322a w1e2 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsa ws9\">6.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8cf y322a w36a h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls16 ws79\">3.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d0 y322a w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d1 y322a w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d2 y322a w29d h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7b ws82\">10<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d3 y322a w425 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7b ws82\">10.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y322b w409 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">Cash and c<span class=\"_ _0\"></span>ash equ<span class=\"_ _0\"></span>ivalents (see N<span class=\"_ _0\"></span>ote 20)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d4 y322b w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d5 y322b w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d6 y322b w180 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsbd wse5\">5<span class=\"_ _0\"></span>4.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d7 y322b w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d8 y322b w180 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsbd wse5\">5<span class=\"_ _0\"></span>4.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d9 y322b w180 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsbd wse5\">5<span class=\"_ _0\"></span>4.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y322c fffd fs3 fc3 sc0 ls67 ws91\">Non<span class=\"_ _0\"></span>-cur<span class=\"_ _0\"></span>rent:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 hc y322d ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td class=\"c n x8da y322e w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8db y322e w1d8 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8dc y322e w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8dd y322e w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8de y322e w1d8 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8df y322e w316 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y322f w57 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls54 ws6d\">Financial as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e0 y322f w1e2 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsa ws9\">6.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e1 y322f w426 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsed ws112\">5<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e2 y322f w427 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls100 ws11c\">14<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d7 y322f w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e3 y322f w428 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _4\"></span>4.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e4 y322f w429 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3230 fffd fs3 fc3 sc0 ls4e ws56\">Curre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3231 w410 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">Bank overdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and loan<span class=\"_ _0\"></span>s (<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ote 1<span class=\"_ _5\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x897 y3231 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x898 y3231 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x899 y3231 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e5 y3231 w364 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7b ws82\">(2<span class=\"_ _0\"></span>.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e6 y3231 w364 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7b ws82\">(<span class=\"_ _0\"></span>2.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65a y3231 w364 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7b ws82\">(<span class=\"_ _0\"></span>2.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3232 w411 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _0\"></span>d other payabl<span class=\"_ _0\"></span>es (see Note 1<span class=\"_ _2\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89c y3232 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89d y3232 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89e y3232 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e7 y3232 w42a h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls137 ws11f\">(13<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e8 y3232 w42b h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls137 ws11f\">(13<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e9 y3232 w36c h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls137 ws152\">(13<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 hc y3233 ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td class=\"c n x8ea y3234 w3d2 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls71 ws90\">(0.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8eb y3234 w277 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d0 y3234 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d1 y3234 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ec y3234 w42c h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ed y3234 w42d h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3235 w414 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">Lease liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es (see Note 24<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a7 y3235 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x828 y3235 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x829 y3235 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ee y3235 w425 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ef y3235 w425 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f0 y3235 w425 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3236 fffd fs3 fc3 sc0 ls67 ws91\">Non<span class=\"_ _0\"></span>-cur<span class=\"_ _0\"></span>rent:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x19e y3237 w416 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls54 ws6d\">Loans and bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings</div><div class=\"t m0 x8aa h6c y321b fffe fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x8ab h16 y3031 fffe fs3 fc3 sc0 ls7e ws59\">(<span class=\"_ _2\"></span>se<span class=\"_ _0\"></span>e N<span class=\"_ _0\"></span>ote 19)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ac y3237 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ad y3237 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ae y3237 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f1 y3237 w42e h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsa2 wsb4\">(<span class=\"_ _0\"></span>414<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f2 y3237 w42e h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsa2 ws136\">(<span class=\"_ _0\"></span>414<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f3 y3237 w42f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsa2 ws136\">(<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3238 w414 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">Lease liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es (see Note 24<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a7 y3238 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x828 y3238 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x829 y3238 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f4 y3238 w430 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls59 ws84\">(30<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f5 y3238 w3da h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f6 y3238 w431 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 hc y3239 ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td></td><td class=\"c n x8f7 y323a w277 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsff ws11b\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f8 y323a w82 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f9 y323a w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8fa y323a w432 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsff ws86\">(2.8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8fb y323a w433 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsff ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y323b w68 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls4c ws4f\">Financial liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8fc y323b w20e h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls71 ws79\">(0.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8fd y323b w229 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7d ws169\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8fe y323b w82 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ff y323b w434 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>5<span class=\"_ _4\"> </span>8<span class=\"_ _4\"> </span>9<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x900 y323b w435 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls85 wsba\">(595.2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x901 y323b w435 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls85 wsba\">(599.5)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w41e h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc3 sc0 ls16 ws79\">T<span class=\"_ _5\"></span>otal<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x902 y3045 w436 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 lsa ws8\">6<span class=\"_ _0\"></span>.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x903 y3045 w20e h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls71 ws79\">(0.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x904 y3045 w427 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls100 ws11c\">14<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x905 y3045 w437 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>5<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x906 y3045 w438 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x907 y3045 w439 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls18a ws1c7\">(<span class=\"_ _5\"></span>444.<span class=\"_ _5\"></span>7)<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h6c fffe fs6 fc3 sc0 ls0 ws0 gs45e\">1<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h6c fffe fs6 fc3 sc0 ls0 ws0 gs45f\">1<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h6c fffe fs6 fc3 sc0 ls0 ws0 gs460\">1<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h6c fffe fs6 fc3 sc0 ls0 ws0 gs461\">1<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h6 ffff fs2 fc3 sc0 ls5 ws5 gs462\">1 <span class=\"_ _14\"> </span>De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves in an as<span class=\"_ _0\"></span>set and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3 and 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 are sh<span class=\"_ _0\"></span>own w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>rent o<span class=\"_ _0\"></span>r non cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s and cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt or </div><div class=\"t m0 h6 ffff fs2 fc3 sc0 ls5 ws5 gs463\">non cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d balan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h26 fffe fs2 fc3 sc0 ls5 ws0 gs464\">2 <span class=\"_ _14\"> </span>Th<span class=\"_ _0\"></span>e total b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e of lo<span class=\"_ _0\"></span>ans an<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs ar<span class=\"_ _0\"></span>e show<span class=\"_ _0\"></span>n net o<span class=\"_ _0\"></span>f faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y fe<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f $3<span class=\"_ _0\"></span>.<span class=\"_ _5\"></span>1m (2022<span class=\"_ _0\"></span>: $4<span class=\"_ _0\"></span>.3<span class=\"_ _0\"></span>m).<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b fffd fs3 fc2 sc0 ls8 ws0 gs466\">Fair val<span class=\"_ _0\"></span>ues m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 ff102 fs3 fc2 sc0 ls71 ws79 gs467\">Basis for determining fair<span class=\"_ _2\"></span> values<span class=\"_ _2f7\"> </span></div><div class=\"t m0 hc ffff fs3 fc3 sc0 ls8 wsb gs468\">The G<span class=\"_ _0\"></span>roup measure<span class=\"_ _0\"></span>s fair values in respe<span class=\"_ _0\"></span>ct of financi<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ments </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs24f\">in acc<span class=\"_ _0\"></span>ordanc<span class=\"_ _0\"></span>e with I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>3, usin<span class=\"_ _0\"></span>g the fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g fair value h<span class=\"_ _0\"></span>ierarchy<span class=\"_ _0\"></span> </div><div class=\"t m0 hc ffff fs3 fc3 sc0 ls8 wsb gs469\">that ref<span class=\"_ _0\"></span>lect<span class=\"_ _0\"></span>s the signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ance of the inp<span class=\"_ _0\"></span>uts use<span class=\"_ _0\"></span>d in making the </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 lsbe ws115 gs46a\">measure<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s:<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs1ec\">Level 1<span class=\"_ _5\"></span>: Q<span class=\"_ _0\"></span>uoted mar<span class=\"_ _0\"></span>ket pric<span class=\"_ _0\"></span>e (<span class=\"_ _2\"></span>unadjusted<span class=\"_ _0\"></span>) in an active mar<span class=\"_ _0\"></span>ket <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls4c ws4f gs1ed\">for an identical instrument.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs1ee\">Level 2: Valuation techni<span class=\"_ _0\"></span>ques b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vable i<span class=\"_ _0\"></span>nputs<span class=\"_ _0\"></span>, <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls4c ws4f gs1ef\">either directly or indirectly<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 hc ffff fs3 fc3 sc0 ls8 wsb gs46b\">Level 3: V<span class=\"_ _5\"></span>aluat<span class=\"_ _0\"></span>ion techni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s using signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant unob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls0 ws4e gs46c\">inputs.<span class=\"_ _2\"></span> This cat<span class=\"_ _5\"></span>egor<span class=\"_ _0\"></span>y includes contin<span class=\"_ _2\"></span>gent consider<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 hc ffff fs3 fc3 sc0 ls8 wsb gs1f3\">The fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g summari<span class=\"_ _0\"></span>ses the sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant meth<span class=\"_ _0\"></span>ods and<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls4c ws4f gs1f4\">assumptions used in estimating<span class=\"_ _2\"></span> the fair values o<span class=\"_ _2\"></span>f <span class=\"ls0 ws0\"> </span></div><div class=\"t m0 hc ffff fs3 fc3 sc0 ls71 ws90 gs1f5\">financial instruments:<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs46d\">The G<span class=\"_ _0\"></span>roup as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>ses that th<span class=\"_ _0\"></span>e fair value<span class=\"_ _0\"></span>s of cash an<span class=\"_ _0\"></span>d cash </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs1f7\">equi<span class=\"_ _0\"></span>valents, t<span class=\"_ _0\"></span>rade and oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vables, t<span class=\"_ _0\"></span>rade and oth<span class=\"_ _0\"></span>er </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs46e\">payables, a<span class=\"_ _0\"></span>nd the cu<span class=\"_ _0\"></span>rrent p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oating rate bank and oth<span class=\"_ _0\"></span>er </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls0 ws4e gs46f\">borrowings,<span class=\"_ _2\"></span> appro<span class=\"_ _2\"></span>ximat<span class=\"_ _5\"></span>e to book v<span class=\"_ _2\"></span>alues d<span class=\"_ _2\"></span>ue to<span class=\"_ _2\"></span> the short ma<span class=\"_ _2\"></span>turity </div><div class=\"t m0 hc ffff fs3 fc3 sc0 ls8 wsb gs470\">per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds of these finan<span class=\"_ _0\"></span>cial instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts. For trade and other<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs471\">rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es, all<span class=\"_ _0\"></span>owance<span class=\"_ _0\"></span>s are made wi<span class=\"_ _0\"></span>thin th<span class=\"_ _0\"></span>eir bo<span class=\"_ _0\"></span>ok value fo<span class=\"_ _0\"></span>r credi<span class=\"_ _0\"></span>t </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls4c ws4f gs472\">risk. The fair values of<span class=\"_ _2\"></span> lease liabilities approxima<span class=\"_ _2\"></span>te t<span class=\"_ _2\"></span>o their book </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs473\">values du<span class=\"_ _0\"></span>e to the measu<span class=\"_ _0\"></span>rement o<span class=\"_ _0\"></span>f lease liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es at the G<span class=\"_ _0\"></span>roup\u2019s </div><div class=\"t m0 hc ffff fs3 fc3 sc0 ls8 wsb gs474\">increm<span class=\"_ _0\"></span>ental bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing rate, which has not changed sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant<span class=\"_ _0\"></span>ly </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs475\">sinc<span class=\"_ _0\"></span>e the inc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>on of the l<span class=\"_ _0\"></span>ease liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es pre<span class=\"_ _0\"></span>sented. Leas<span class=\"_ _0\"></span>es are </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs476\">also ne<span class=\"_ _0\"></span>gotiated at mar<span class=\"_ _0\"></span>ket rat<span class=\"_ _2\"></span>es wi<span class=\"_ _0\"></span>th inde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dent, un<span class=\"_ _0\"></span>related third<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs477\">par<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and are sub<span class=\"_ _0\"></span>ject to p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c rental revi<span class=\"_ _0\"></span>ews.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b fffd fs3 fc2 sc0 ls8 ws0 gs478\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s (Level 2)<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls4c ws4f gs479\">Fair v<span class=\"_ _2\"></span>alue is estima<span class=\"_ _2\"></span>ted by discounting the d<span class=\"_ _2\"></span>if<span class=\"_ _0\"></span>ference bet<span class=\"_ _0\"></span>ween the </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs47a\">contr<span class=\"_ _0\"></span>actual for<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ce and t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>rent for<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ce for t<span class=\"_ _0\"></span>he </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs47b\">resid<span class=\"_ _0\"></span>ual maturit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntract usin<span class=\"_ _0\"></span>g a risk f<span class=\"_ _0\"></span>ree interes<span class=\"_ _0\"></span>t rate </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls0 ws4e gs47c\">(based on<span class=\"_ _2\"></span> gov<span class=\"_ _2\"></span>ernment bonds<span class=\"_ _5\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 hc ff100 fs3 fc2 sc0 ls8 wsb gs47d\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve non-<span class=\"_ _3\"></span>cur<span class=\"_ _0\"></span>rent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies (Level 2)<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs208\">Fair value is cal<span class=\"_ _0\"></span>culated base<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e prese<span class=\"_ _0\"></span>nt value of f<span class=\"_ _0\"></span>uture </div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs209\">pri<span class=\"_ _0\"></span>ncipal an<span class=\"_ _0\"></span>d interest cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>lows, d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unted at the mar<span class=\"_ _0\"></span>ket <span class=\"ls0\"> </span></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs20a\">rate of interest at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing date.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 hc ffff fs3 fc3 sc0 ls8 wsb gs47f\">The fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g table show<span class=\"_ _0\"></span>s amounts rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised in pro<span class=\"_ _0\"></span>fit or los<span class=\"_ _0\"></span>s in </div><div class=\"t m0 hc ffff fs3 fc3 sc0 ls8 wsb gs480\">relatio<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>finan<span class=\"_ _0\"></span>cial assets and liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es withi<span class=\"_ _0\"></span>n the scop<span class=\"_ _0\"></span>e of IFR<span class=\"_ _0\"></span>S 9:<span class=\"_ _2f7\"> </span></div><div class=\"gs481\"><table class=\"s w43a h13c\" id=\"_dc063866-8fe5-4910-b126-f5d84da34c56\"><tr><td></td><td class=\"t m0 x908 h1f y323c fffd fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x630 h26 y323c fffe fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x788 h1f y323d fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x789 h26 y323d fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e hc y323e ff100 fs3 fc3 sc0 ls8 wsb\">Rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x36e h16 y323f fffe fs3 fc3 sc0 ls8 ws0\">Revenue \u2013 f<span class=\"_ _0\"></span>air value of c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low </td><td></td><td></td></tr><tr><td class=\"t m0 x36e h16 y3240 fffe fs3 fc3 sc0 ls0 ws4e\">hedges tran<span class=\"_ _2\"></span>sferred from<span class=\"_ _2\"></span> equity <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3241 w43b h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls0 ws4e\">to t<span class=\"_ _2\"></span>he income st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ement<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x909 y3241 w34d h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls40 ws40\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x90a y3241 w43c h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 lse5 wsfe\">1.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y3242 fffe fs3 fc3 sc0 ls0 ws4e\">Inter<span class=\"_ _5\"></span>est income on ban<span class=\"_ _2\"></span>k deposits <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3243 w43d h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">held at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ost<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x90b y3243 w34d h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x90c y3243 w2a1 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls71 ws90\">0.2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3244 w43e h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls0 ws4e\">Fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lue mov<span class=\"_ _5\"></span>ement on derivativ<span class=\"_ _5\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x90d y3244 w374 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _3\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x90e y3244 w17a h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 lsed ws112\">9<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3245 w43f h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls0 ws4e\">Financi<span class=\"_ _2\"></span>al income<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x90f y3245 w205 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls85 ws51\">2.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x910 y3245 w16a h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls54 ws59\">9.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3246 w440 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">Interest o<span class=\"_ _0\"></span>n bank loan<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x911 y3246 w441 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls7e ws86\">(23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x912 y3246 w442 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls137 ws11f\">(1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y3247 fffe fs3 fc3 sc0 ls0 ws4e\">Fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lue of<span class=\"_ _2\"></span> cash flow hedges </td><td></td><td></td></tr><tr><td class=\"c x19e y3042 w443 h13d\"><div class=\"t m0 x19d h16 y3189 fffe fs3 fc3 sc0 ls8 ws0\">transfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y to the<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls0 ws4e\">income sta<span class=\"_ _2\"></span>temen<span class=\"_ _2\"></span>t<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x913 y3042 w444 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls76 wse\">5.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x914 y3042 w35f h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w43e h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls0 ws4e\">Fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lue mov<span class=\"_ _5\"></span>ement on derivativ<span class=\"_ _5\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x915 y3056 w445 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x916 y3056 w82 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w446 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">Interest o<span class=\"_ _0\"></span>n lease l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>ies<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x917 y3044 w3af h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _3\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x918 y3044 w169 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls137 ws11f\">(1.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w447 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls54 ws6d\">Financial c<span class=\"_ _0\"></span>osts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x919 y3045 w122 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls7b ws82\">(19<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x91a y3045 w190 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 lsff ws86\">(2<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 fffe fs3 fc3 sc0 ls8 ws0 gs482\">The fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing tab<span class=\"_ _0\"></span>le show<span class=\"_ _0\"></span>s amounts re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ctly in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span> </div><div class=\"t m0 hc ffff fs3 fc3 sc0 ls8 wsb gs483\">relatio<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>finan<span class=\"_ _0\"></span>cial assets and liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es withi<span class=\"_ _0\"></span>n the scop<span class=\"_ _0\"></span>e of IFR<span class=\"_ _0\"></span>S 9:<span class=\"_ _2f7\"> </span></div><div class=\"gs484\"><table class=\"s w448 h13e\" id=\"_6217d19b-5dfb-47fe-b21f-554b935114e0\"><tr><td></td><td class=\"t m0 x908 h1f y3248 fffd fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x630 h26 y3248 fffe fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x788 h1f y3249 fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x789 h26 y3249 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h1b y324a fffd fs3 fc3 sc0 ls58 ws5d\">Recognis<span class=\"_ _0\"></span>ed directly in equit<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c x19e y314d w449 h118\"><div class=\"t m0 x19d h16 y312b fffe fs3 fc3 sc0 ls8 ws0\">Ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve por<span class=\"_ _3\"></span>tion o<span class=\"_ _0\"></span>f change<span class=\"_ _0\"></span>s in fair<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">value of cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low he<span class=\"_ _0\"></span>dge (gain<span class=\"_ _0\"></span>/(loss)<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x91b y314d w1eb h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _3\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x91c y314d w277 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y324b fffe fs3 fc3 sc0 ls0 ws4e\">Fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lue of<span class=\"_ _2\"></span> cash flow hedges </td><td></td><td></td></tr><tr><td class=\"c n x19e y324c w44a h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">transfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to incom<span class=\"_ _0\"></span>e statement<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x91d y324c w3ea h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls45 ws46\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x91e y324c w44b h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 lse5 wsfe\">1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y324d fffe fs3 fc3 sc0 ls0 ws4e\">Fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lue of<span class=\"_ _2\"></span> cash flow hedges </td><td></td><td></td></tr><tr><td class=\"c n x19e y324e w44c h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">transfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to net assets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x91f y324e w270 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x920 y324e w1c6 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y324f w44d h118\"><div class=\"t m0 x19d h16 y312b fffe fs3 fc3 sc0 ls8 ws0\">Ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve por<span class=\"_ _3\"></span>tion o<span class=\"_ _0\"></span>f change in f<span class=\"_ _0\"></span>air<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls0 ws4e\">value<span class=\"_ _2\"></span> of ne<span class=\"_ _2\"></span>t inv<span class=\"_ _5\"></span>estment hedge<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x921 y324f w44e h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsfd ws119\">14<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x922 y324f w335 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls32 ws6d\">46.2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y3250 fffe fs3 fc3 sc0 ls8 ws0\">Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy trans<span class=\"_ _0\"></span>lation<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x19e y312a w44f h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls0 ws4e\">differences for for<span class=\"_ _2\"></span>eign opera<span class=\"_ _5\"></span>tions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x923 y312a w450 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x924 y312a w451 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls137 ws11f\">(10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y3251 fffe fs3 fc3 sc0 ls8 ws0\">Recyc<span class=\"_ _0\"></span>le defer<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>oreig<span class=\"_ _0\"></span>n exchange </td><td></td><td></td></tr><tr><td class=\"c n x19e y3042 w452 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">los<span class=\"_ _0\"></span>ses on d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al of subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x925 y3042 w23a h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls67 ws91\">9.3<span class=\"_ _2f7\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x36e h16 y3252 fffe fs3 fc3 sc0 ls4c ws4f\">Recognis<span class=\"_ _0\"></span>ed in:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3044 w453 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">He<span class=\"_ _0\"></span>dging re<span class=\"_ _0\"></span>ser<span class=\"_ _3\"></span>ve<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x613 y3044 w145 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls76 wse\">6.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x926 y3044 w454 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 lsb5 ws46\">(0.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w455 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ranslati<span class=\"_ _0\"></span>on rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x927 y3045 w27a h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lse ws126\">19.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x928 y3045 w21a h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls7b ws5e\">(5<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h1a ff103 fs8 fc2 sc0 ls26 ws27 gs486\">22<span class=\"_ _0\"></span>. Derivative <span class=\"_ _2\"></span>financial instruments and hedging activitie<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div><div class=\"gs30e\"><table class=\"s w456 h13f\" id=\"_961d4009-e799-4742-8394-c6f920c1b38a\"><tr><td></td><td></td><td class=\"t m0 x929 h1f y3253 ff103 fs2 fc2 sc0 ls5 ws5\">Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t or un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x92a y3254 w457 h139\"><div class=\"t m0 x19d h1f y3205 ff103 fs2 fc2 sc0 ls8f ws9d\">principal amount<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x92b y3254 w458 h139\"><div class=\"t m0 x19d h1f y3205 ff103 fs2 fc2 sc0 ls5 ws5\">Fair Valu<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x41e h1f y3255 ff103 fs2 fc2 sc0 lsa3 ws1a7\">Assets <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x92c h1f y3255 ff103 fs2 fc2 sc0 lse9 ws103\">Liabilities </td></tr><tr><td class=\"t m0 x1c1 h1f y3256 ff103 fs2 fc2 sc0 ls5 ws5\">At 31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>23:<span class=\"_ _0\"></span> </td><td class=\"c n x92d y3257 w459 h139\"><div class=\"t m0 x19d h1f y3205 ff103 fs2 fc2 sc0 lsa3 ws1a7\">Assets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x92e y3257 w45a h139\"><div class=\"t m0 x19d h1f y3205 ff103 fs2 fc2 sc0 lse9 ws103\">Liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"t m0 x19b h1f y3256 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y3256 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y3258 ff103 fs3 fc3 sc0 ls4e ws56\">Curre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3259 w45b h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">Interest rate swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x92f y3259 w45c h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsb5 wsc9\">$10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x930 y3259 w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6b8 y3259 w205 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls85 ws51\">2.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x931 y3259 w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y325a w45d h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">Interest rate swaps<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x932 y325a w45e h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls106 ws44\">$50m<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x933 y325a w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x934 y325a wfe h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls67 ws91\">0<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x935 y325a w82 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w45f h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Nickel swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x936 y30f9 w460 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsf ws8f\">324MT<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x937 y30f9 w45 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x938 y30f9 w461 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsf6 wse7\">4.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x939 y30f9 w45 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y325b w462 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">Al<span class=\"_ _0\"></span>uminiu<span class=\"_ _0\"></span>m swaps \u2013 cash f<span class=\"_ _3\"></span>low he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x93a y325b w463 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls35 ws15\">2,460MT<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x93b y325b w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5be y325b w270 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls40 ws40\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x93c y325b w82 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3041 w2cf h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n x93d y3041 w1d8 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">7.<span class=\"_ _4\"> </span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x93e y3041 w82 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y325c ff103 fs3 fc3 sc0 ls8 wsb\">Non cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y31ae w45b h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">Interest rate swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x93f y31ae w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x940 y31ae w464 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsfd ws119\">\u20ac14<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>m<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x756 y31ae w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x941 y31ae w127 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y325d w45f h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">Nickel swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x942 y325d w465 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls6e ws84\">576MT<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x943 y325d w82 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x944 y325d w205 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls85 ws51\">6.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x945 y325d w82 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w2cf h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n x946 y3045 w34e h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x947 y3045 w41b h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"gs487\"><table class=\"s w466 h140\" id=\"_05bc15ca-4e62-41f5-9ea2-1549745ed9b2\"><tr><td></td><td></td><td class=\"t m0 x948 h26 y325e ff105 fs2 fc2 sc0 ls0 wsf7\">Contract or under<span class=\"_ _0\"></span>lying <span class=\"_ _0\"></span><span class=\"ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x949 y325f w467 h141\" colspan=\"2\"><div class=\"t m0 x19d h26 y30c1 ff105 fs2 fc2 sc0 ls90 ws106\">principal amount<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x94a y325f w468 h141\"><div class=\"t m0 x19d h26 y30c1 ff105 fs2 fc2 sc0 ls8e ws9c\">Fair V<span class=\"_ _5\"></span>alu<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4bf h26 y3260 ff105 fs2 fc2 sc0 ls11c ws135\">Ass<span class=\"_ _0\"></span>ets <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x505 h26 y3260 ff105 fs2 fc2 sc0 ls90 ws9e\">Liabilities <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1c1 h26 y3261 ff105 fs2 fc2 sc0 ls5 ws0\">At 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>22:<span class=\"_ _0\"></span> </td><td></td><td class=\"c n x94b y3262 w469 h141\"><div class=\"t m0 x19d h26 y30c1 ff105 fs2 fc2 sc0 ls90 ws9e\">Liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x94c y3262 w46a h141\" colspan=\"2\"><div class=\"t m0 x19d h26 y30c1 ff105 fs2 fc2 sc0 ls11c ws135\">Ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"t m0 x19b h26 y3261 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3261 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y3263 ff103 fs3 fc3 sc0 ls4e ws56\">Curre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3264 w45b h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Interest rate swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x7cc y3264 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x94d y3264 w46b h103\" colspan=\"2\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls35 ws15\">\u20ac<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>20m/$50m<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n x94e y3264 w2e5 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7b ws82\">3<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x94f y3264 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3265 w45f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Nickel swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x950 y3265 w248 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">MT<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x951 y3265 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x952 y3265 w46c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">288<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x953 y3265 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x954 y3265 w277 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3266 w462 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Al<span class=\"_ _0\"></span>uminiu<span class=\"_ _0\"></span>m swaps \u2013 cash f<span class=\"_ _3\"></span>low he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x955 y3266 w25c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">2,5<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x956 y3266 w46d h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls16 ws79\">,380MT<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x957 y3266 w46e h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls16 ws79\">1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x958 y3266 w282 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">0<span class=\"_ _0\"></span>MT<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n x959 y3266 w35f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x95a y3266 w364 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsb5 ws46\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3267 w46f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Cross cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy swaps<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x95b y3267 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x95c y3267 w470 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls35 ws15\">\u20ac<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>0m/$<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>10m<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n x95d y3267 w471 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x95e y3267 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3268 w472 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Foreign<span class=\"_ _2\"></span> ex<span class=\"_ _5\"></span>change forwards<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x95f y3268 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x960 y3268 w473 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls102 ws11e\">\u20ac10<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>m<span class=\"_ _0\"></span>/<span class=\"_ _3\"></span>$10<span class=\"_ _0\"></span>9<span class=\"_ _3\"></span>m<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n x7fe y3268 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x961 y3268 w20e h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws79\">(0.5)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3269 w474 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls60 ws66\">Swapt<span class=\"_ _0\"></span>ions<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x962 y3269 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x963 y3269 w475 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls101 ws11d\">$15<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>m<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n x964 y3269 w160 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls16 ws79\">3.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x965 y3269 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y326a w2cf h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x483 y326a w476 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7b ws82\">10<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x966 y326a w42d h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y326b ff103 fs3 fc3 sc0 ls8 wsb\">Non cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y326c w45f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Nickel swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x967 y326c w477 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls99 wsff\">0<span class=\"_ _0\"></span>MT<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x968 y326c w478 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls102 ws11e\">216<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x969 y326c w479 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls102 ws11e\">M<span class=\"_ _3\"></span>T<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x96a y326c w47a h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls99 wsff\">72<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x96b y326c w1d8 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6c7 y326c w277 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w2cf h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x93d y3045 w1d8 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x96c y3045 w277 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls40 ws40 gs488\">Hedging a<span class=\"_ _2\"></span>ctivities<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs489\">The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s expos<span class=\"_ _0\"></span>ed to cer<span class=\"_ _3\"></span>tain ri<span class=\"_ _0\"></span>sks relating to its o<span class=\"_ _0\"></span>ngoi<span class=\"_ _0\"></span>ng busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>rations<span class=\"_ _0\"></span>. The p<span class=\"_ _0\"></span>rimar<span class=\"_ _3\"></span>y risks manag<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>ng der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve instr<span class=\"_ _0\"></span>uments<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs48a\">are forei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>ncy r<span class=\"_ _0\"></span>isk, co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice r<span class=\"_ _0\"></span>isk and intere<span class=\"_ _0\"></span>st rate risk.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs48b\">The G<span class=\"_ _0\"></span>roup\u2019s risk manage<span class=\"_ _0\"></span>ment str<span class=\"_ _0\"></span>ategy is expl<span class=\"_ _0\"></span>ained i<span class=\"_ _0\"></span>n Note 23<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls32 ws6d gs48c\">Derivatives <span class=\"_ _2\"></span>designated as<span class=\"_ _2\"></span> hedging i<span class=\"_ _2\"></span>nstruments<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 ff106 fs3 fc2 sc0 lsf wse gs48d\">Commodity price risk<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs48e\">The G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>nters into com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y swap cont<span class=\"_ _0\"></span>racts to reduc<span class=\"_ _0\"></span>e the vo<span class=\"_ _0\"></span>latilit<span class=\"_ _0\"></span>y att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utabl<span class=\"_ _0\"></span>e to pri<span class=\"_ _0\"></span>ce f<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ctuations o<span class=\"_ _0\"></span>f alumini<span class=\"_ _0\"></span>um and ni<span class=\"_ _0\"></span>ckel. <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs48f\">T<span class=\"_ _5\"></span>o the ex<span class=\"_ _0\"></span>tent they co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>e to meet the cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia for he<span class=\"_ _0\"></span>dge ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unting, th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>modi<span class=\"_ _0\"></span>ty fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward c<span class=\"_ _0\"></span>ontracts are ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted for as cash f<span class=\"_ _3\"></span>low </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs490\">hed<span class=\"_ _0\"></span>ges. T<span class=\"_ _0\"></span>he wei<span class=\"_ _0\"></span>ghted average str<span class=\"_ _0\"></span>ike pri<span class=\"_ _0\"></span>ce on o<span class=\"_ _0\"></span>utstan<span class=\"_ _0\"></span>ding alum<span class=\"_ _0\"></span>inium h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es was $2,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>6.6 (20<span class=\"_ _0\"></span>22: $2,61<span class=\"_ _2\"></span>6.0) and th<span class=\"_ _0\"></span>e weighte<span class=\"_ _0\"></span>d average </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs491\">strike pr<span class=\"_ _0\"></span>ice o<span class=\"_ _0\"></span>n outs<span class=\"_ _0\"></span>tandin<span class=\"_ _0\"></span>g nickel he<span class=\"_ _0\"></span>dges was $<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0,931<span class=\"_ _2\"></span>.4 (202<span class=\"_ _0\"></span>2: $29,4<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>.4).<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs492\">The<span class=\"_ _0\"></span>re is an ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic relati<span class=\"_ _0\"></span>onshi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d items and t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dging i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ments as th<span class=\"_ _0\"></span>e terms of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y swap co<span class=\"_ _0\"></span>ntracts </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs493\">match the terms of t<span class=\"_ _0\"></span>he expe<span class=\"_ _0\"></span>cted hi<span class=\"_ _0\"></span>ghly p<span class=\"_ _0\"></span>robabl<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>cast trans<span class=\"_ _0\"></span>action<span class=\"_ _0\"></span>s (i.e. notional am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d expec<span class=\"_ _0\"></span>ted payme<span class=\"_ _0\"></span>nt date<span class=\"_ _5\"></span>). Dur<span class=\"_ _0\"></span>ing the ye<span class=\"_ _0\"></span>ar </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs494\">ende<span class=\"_ _0\"></span>d 31 Dec<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3, th<span class=\"_ _0\"></span>e group re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a gain of $<span class=\"_ _0\"></span>0.6m (20<span class=\"_ _0\"></span>22: $<span class=\"_ _0\"></span>0.5<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>) withi<span class=\"_ _0\"></span>n revenue in t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>soli<span class=\"_ _0\"></span>dated inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs495\">as a result of a d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>ntinuati<span class=\"_ _0\"></span>on of nickel he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s. For all oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y he<span class=\"_ _0\"></span>dges, as al<span class=\"_ _0\"></span>l crit<span class=\"_ _0\"></span>ical ter<span class=\"_ _0\"></span>ms matched du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the year<span class=\"_ _5\"></span>, h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs496\">inef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s was immaterial. T<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge rati<span class=\"_ _0\"></span>o is 1<span class=\"_ _5\"></span>:1<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 ff106 fs3 fc2 sc0 ls8 ws0 gs498\">Interest rate risk<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs499\">The G<span class=\"_ _0\"></span>roup enters into interest rate swaps to <span class=\"_ _2\"></span>swap a por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the interest aris<span class=\"_ _0\"></span>ing from th<span class=\"_ _0\"></span>e Group\u2019s bank borrow<span class=\"_ _0\"></span>ings fro<span class=\"_ _0\"></span>m fl<span class=\"_ _0\"></span>oating to fixed.<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs49a\">Interest pay<span class=\"_ _0\"></span>ments are h<span class=\"_ _0\"></span>ighl<span class=\"_ _0\"></span>y probab<span class=\"_ _0\"></span>le, the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>isk is the chan<span class=\"_ _0\"></span>ge in th<span class=\"_ _0\"></span>e market interest rate. The h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed items are t<span class=\"_ _0\"></span>he interest rate </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs49b\">cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws on $1<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>m of US<span class=\"_ _0\"></span>D den<span class=\"_ _0\"></span>ominated d<span class=\"_ _0\"></span>ebt and \u20ac1<span class=\"_ _5\"></span>42.0m of EU<span class=\"_ _0\"></span>R de<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>nated debt. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s total bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs are show<span class=\"_ _0\"></span>n in </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs49c\">Note 1<span class=\"_ _2\"></span>9 to <span class=\"_ _2\"></span>the finan<span class=\"_ _0\"></span>cial statements.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs49d\">The principal<span class=\"_ _2\"></span> terms<span class=\"_ _2\"></span> (<span class=\"_ _5\"></span>notional,<span class=\"_ _2\"></span> reset<span class=\"_ _2\"></span> dat<span class=\"_ _5\"></span>e, tenor<span class=\"_ _2\"></span>) of<span class=\"_ _2\"></span> the hedged it<span class=\"_ _2\"></span>ems and<span class=\"_ _2\"></span> the hedged in<span class=\"_ _2\"></span>struments<span class=\"_ _2\"></span> hav<span class=\"_ _2\"></span>e been ma<span class=\"_ _5\"></span>tched along with <span class=\"ws0\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs49e\">the cont<span class=\"_ _0\"></span>ractual interest cash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s, therefo<span class=\"_ _0\"></span>re creating an exact off<span class=\"_ _0\"></span>set for thes<span class=\"_ _0\"></span>e transacti<span class=\"_ _0\"></span>on result<span class=\"_ _0\"></span>ing in a net fixed interest payable.<span class=\"_ _0\"></span> <span class=\"ff105 ls0 ws0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs49f\">The intere<span class=\"_ _0\"></span>st rate swaps and th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tems are matched (equal and o<span class=\"_ _0\"></span>ppos<span class=\"_ _0\"></span>ite terms of intere<span class=\"_ _0\"></span>st rate, date and maturit<span class=\"_ _0\"></span>y) this resu<span class=\"_ _0\"></span>lts <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4a0\">in a desi<span class=\"_ _0\"></span>gnated he<span class=\"_ _0\"></span>dge rati<span class=\"_ _0\"></span>o of 1<span class=\"_ _5\"></span>:1 or 100%<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs4a1\">Hedge ineffectiveness can<span class=\"_ _2\"></span> arise from<span class=\"_ _5\"></span>: </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4a2\">   <span class=\"_ _10\"></span>Change<span class=\"_ _0\"></span>s in timi<span class=\"_ _0\"></span>ng of the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed item</div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4a3\">   <span class=\"_ _10\"></span>A redu<span class=\"_ _0\"></span>ction i<span class=\"_ _0\"></span>n the amo<span class=\"_ _0\"></span>unt of the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed item c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>ered to b<span class=\"_ _0\"></span>e highl<span class=\"_ _0\"></span>y prob<span class=\"_ _0\"></span>able</div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4a4\">   <span class=\"_ _10\"></span>A change in t<span class=\"_ _0\"></span>he cred<span class=\"_ _0\"></span>it ri<span class=\"_ _0\"></span>sk of Elem<span class=\"_ _0\"></span>entis or t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>unterpar<span class=\"_ _3\"></span>ty to th<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>ivative c<span class=\"_ _0\"></span>ontract</div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4a5\">   <span class=\"_ _10\"></span>Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy basis sp<span class=\"_ _0\"></span>reads<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs4a6\">The effect of ca<span class=\"_ _2\"></span>sh flow hedges in the<span class=\"_ _5\"></span> c<span class=\"_ _0\"></span>onsolida<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>ncome sta<span class=\"_ _2\"></span>temen<span class=\"_ _2\"></span>t and t<span class=\"_ _2\"></span>he consolida<span class=\"_ _2\"></span>ted s<span class=\"_ _2\"></span>tat<span class=\"_ _5\"></span>ement of othe<span class=\"_ _2\"></span>r comprehens<span class=\"_ _2\"></span>ive income </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4a7\">(\u201cOC<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>\u201d) is as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _2f7\"> </span></div><div class=\"gs4a8\"><table class=\"s w47b h142\" id=\"_46bbc6a5-0cb9-47e5-a755-261a7e84de83\"><tr><td></td><td></td><td></td><td class=\"t m0 x96d h26 y326d ff105 fs2 fc2 sc0 lsf0 ws144\">Am<span class=\"_ _0\"></span>ount </td><td></td></tr><tr><td></td><td class=\"t m0 x96e h26 y326e ff105 fs2 fc2 sc0 ls91 ws154\">T<span class=\"_ _5\"></span>otal hedging </td><td class=\"t m0 x794 h26 y326e ff105 fs2 fc2 sc0 lsf0 ws144\">Am<span class=\"_ _0\"></span>ount </td><td class=\"t m0 x96f h26 y326e ff108 fs2 fc2 sc0 ls0 ws0\">reclassifi<span class=\"_ _0\"></span>ed </td><td class=\"t m0 x8c9 h26 y326e ff105 fs2 fc2 sc0 ls7 ws6\">Line it<span class=\"_ _2\"></span>em <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x970 h26 y326f ff105 fs2 fc2 sc0 ls0 ws0\">(loss)/gain </td><td class=\"t m0 x971 h26 y326f ff108 fs2 fc2 sc0 ls0 ws0\">reclassifi<span class=\"_ _0\"></span>ed </td><td class=\"t m0 x247 h26 y326f ff105 fs2 fc2 sc0 ls5 ws0\">fro<span class=\"_ _0\"></span>m OC<span class=\"_ _0\"></span>I to </td><td class=\"t m0 x972 h26 y326f ff108 fs2 fc2 sc0 ls5 ws5\">in the p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss </td></tr><tr><td></td><td class=\"t m0 x929 h26 y3270 ff105 fs2 fc2 sc0 ls90 ws9e\">recognised <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x973 h26 y3270 ff105 fs2 fc2 sc0 ls5 ws0\">fro<span class=\"_ _0\"></span>m OC<span class=\"_ _0\"></span>I to </td><td class=\"t m0 x974 h26 y3270 ff105 fs2 fc2 sc0 ls0 wsf7\">the Balance </td><td class=\"t m0 x975 h26 y3270 ff105 fs2 fc2 sc0 ls7 ws6\">stat<span class=\"_ _2\"></span>ement or </td></tr><tr><td></td><td class=\"t m0 x976 h26 y3271 ff105 fs2 fc2 sc0 ls5 ws0\">in O<span class=\"_ _0\"></span>CI <span class=\"_ _25\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x977 h26 y3271 ff108 fs2 fc2 sc0 ls5 ws5\">pro<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s </td><td class=\"t m0 x24e h26 y3271 ff105 fs2 fc2 sc0 ls139 ws154\">Sheet <span class=\"_ _10\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x978 h26 y3271 ff105 fs2 fc2 sc0 ls0 wsf7\">Balance She<span class=\"_ _0\"></span>et <span class=\"_ _7\"></span><span class=\"ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c1 h26 y3272 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x438 h26 y3272 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x979 h26 y3272 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3272 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y3273 ff103 fs3 fc3 sc0 ls8 wsb\">Y<span class=\"_ _5\"></span>ea<span class=\"_ _0\"></span>r ende<span class=\"_ _0\"></span>d 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3274 w45b h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Interest rate swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x97a y3274 w373 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls188 ws13\">2.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x97b y3274 w294 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls76 wse\">5<span class=\"_ _0\"></span>.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x97c y3274 w82 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x97d y3274 w47c h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3275 w47d h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Nickel for<span class=\"_ _3\"></span>ward cont<span class=\"_ _0\"></span>racts \u2013 cash f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dges<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x97e y3275 w2a3 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls7b ws82\">(15<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x97f y3275 w3e8 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x980 y3275 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x981 y3275 w47e h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls45 ws46\">Re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y325b w47f h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Al<span class=\"_ _0\"></span>uminiu<span class=\"_ _0\"></span>m for<span class=\"_ _0\"></span>ward c<span class=\"_ _0\"></span>ontracts \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x982 y325b w215 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x983 y325b w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x984 y325b w3a6 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsbe ws115\">(0.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x985 y325b w480 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls45 ws46\">I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3276 ff103 fs3 fc3 sc0 ls8 wsb\">Y<span class=\"_ _5\"></span>ea<span class=\"_ _0\"></span>r ende<span class=\"_ _0\"></span>d 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3056 w45b h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Interest rate swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x986 y3056 w2b6 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws57\">3.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x987 y3056 w481 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x988 y3056 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x2bf y3056 w482 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws79\">Financ<span class=\"_ _0\"></span>e costs<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w47d h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Nickel for<span class=\"_ _3\"></span>ward cont<span class=\"_ _0\"></span>racts \u2013 cash f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dges<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x989 y3044 w483 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(5<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x98a y3044 w43c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x98b y3044 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x98c y3044 w484 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">Rev<span class=\"_ _2\"></span>enue<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w47f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Al<span class=\"_ _0\"></span>uminiu<span class=\"_ _0\"></span>m for<span class=\"_ _0\"></span>ward c<span class=\"_ _0\"></span>ontracts \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x98d y3045 w485 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls33 ws10a\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x98e y3045 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x98f y3045 w2b4 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x990 y3045 w486 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7e ws86\">I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs4a9\">Am<span class=\"_ _0\"></span>ounts recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d from other c<span class=\"_ _0\"></span>ompre<span class=\"_ _0\"></span>hensi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me to profit or los<span class=\"_ _0\"></span>s are due to the hedge<span class=\"_ _0\"></span>d item af<span class=\"_ _0\"></span>fectin<span class=\"_ _0\"></span>g profi<span class=\"_ _0\"></span>t or loss in the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od. </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4aa\">The<span class=\"_ _0\"></span>re were no ins<span class=\"_ _0\"></span>tance<span class=\"_ _0\"></span>s of non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ccur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e of he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d cashf<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows in eit<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt or co<span class=\"_ _0\"></span>mparative p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls8 wsb gs4ab\">He<span class=\"_ _0\"></span>dge of ne<span class=\"_ _0\"></span>t invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4ac\">The G<span class=\"_ _0\"></span>roup s<span class=\"_ _0\"></span>eeks to den<span class=\"_ _0\"></span>ominate the c<span class=\"_ _0\"></span>urren<span class=\"_ _0\"></span>cy of its b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s in euros an<span class=\"_ _0\"></span>d US do<span class=\"_ _0\"></span>llars i<span class=\"_ _0\"></span>n order to match the cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy of its cash f<span class=\"_ _3\"></span>lows,<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4ad\">earn<span class=\"_ _0\"></span>ings and as<span class=\"_ _0\"></span>sets wh<span class=\"_ _0\"></span>ich are pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipally d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>minated in th<span class=\"_ _0\"></span>ose cur<span class=\"_ _0\"></span>renci<span class=\"_ _0\"></span>es.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4ae\">The e<span class=\"_ _0\"></span>uro and U<span class=\"_ _0\"></span>S dollar b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs in Elem<span class=\"_ _0\"></span>entis H<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ings Li<span class=\"_ _0\"></span>mited are de<span class=\"_ _0\"></span>signated as n<span class=\"_ _0\"></span>et investme<span class=\"_ _0\"></span>nt hed<span class=\"_ _0\"></span>ges, as th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pany\u2019s fun<span class=\"_ _0\"></span>ctional<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4af\">curre<span class=\"_ _0\"></span>ncy is p<span class=\"_ _0\"></span>ound<span class=\"_ _0\"></span>s sterlin<span class=\"_ _0\"></span>g. The G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>take deri<span class=\"_ _0\"></span>vative trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns to hedg<span class=\"_ _0\"></span>e the fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy translati<span class=\"_ _0\"></span>on expo<span class=\"_ _0\"></span>sures.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4b0\">The G<span class=\"_ _0\"></span>roup anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>s the euro a<span class=\"_ _0\"></span>nd US d<span class=\"_ _0\"></span>ollar net as<span class=\"_ _0\"></span>sets by subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>y, and the forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>rency b<span class=\"_ _0\"></span>orro<span class=\"_ _0\"></span>wings i<span class=\"_ _0\"></span>n the name o<span class=\"_ _0\"></span>f Elem<span class=\"_ _0\"></span>entis </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4b1\">Hol<span class=\"_ _0\"></span>dings L<span class=\"_ _0\"></span>imited are a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ated against c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tain t<span class=\"_ _0\"></span>ranche<span class=\"_ _0\"></span>s of net ass<span class=\"_ _0\"></span>ets. Th<span class=\"_ _0\"></span>e crit<span class=\"_ _0\"></span>ical ter<span class=\"_ _0\"></span>ms of the e<span class=\"_ _0\"></span>uro and U<span class=\"_ _0\"></span>S dollar b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs and the<span class=\"_ _0\"></span>ir </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs4b2\">corresponding hedged it<span class=\"_ _5\"></span>ems are the<span class=\"_ _2\"></span>refor<span class=\"_ _2\"></span>e the sa<span class=\"_ _2\"></span>me.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4b3\">The G<span class=\"_ _0\"></span>roup p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rms a q<span class=\"_ _0\"></span>ualitati<span class=\"_ _0\"></span>ve asses<span class=\"_ _0\"></span>sment o<span class=\"_ _0\"></span>f ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss and i<span class=\"_ _0\"></span>t is expe<span class=\"_ _0\"></span>cted that the valu<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>uro and U<span class=\"_ _0\"></span>S dollar b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs in </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4b4\">pou<span class=\"_ _0\"></span>nds ster<span class=\"_ _0\"></span>ling and t<span class=\"_ _0\"></span>he value of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>rresp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d items in p<span class=\"_ _0\"></span>ound<span class=\"_ _0\"></span>s sterlin<span class=\"_ _0\"></span>g will sy<span class=\"_ _0\"></span>stematical<span class=\"_ _0\"></span>ly move in th<span class=\"_ _0\"></span>e opp<span class=\"_ _0\"></span>osite dire<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4b5\">in resp<span class=\"_ _0\"></span>onse to movem<span class=\"_ _0\"></span>ents in th<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ying exchang<span class=\"_ _0\"></span>e rates.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4b6\">The mai<span class=\"_ _0\"></span>n sourc<span class=\"_ _0\"></span>e of inef<span class=\"_ _3\"></span>fecti<span class=\"_ _0\"></span>venes<span class=\"_ _0\"></span>s in the<span class=\"_ _0\"></span>se he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g relation<span class=\"_ _0\"></span>ships is t<span class=\"_ _0\"></span>he impac<span class=\"_ _0\"></span>t of a decl<span class=\"_ _0\"></span>ine in th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4b7\">item com<span class=\"_ _0\"></span>pared to th<span class=\"_ _0\"></span>e euro and U<span class=\"_ _0\"></span>S doll<span class=\"_ _0\"></span>ar bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs, wi<span class=\"_ _0\"></span>th the res<span class=\"_ _0\"></span>ult that the valu<span class=\"_ _0\"></span>e of the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed item is l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han the value o<span class=\"_ _0\"></span>f <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls4c ws4f gs4b8\">hedging instrument.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4b9\">Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy revaluatio<span class=\"_ _0\"></span>n on th<span class=\"_ _0\"></span>e euro and U<span class=\"_ _0\"></span>S doll<span class=\"_ _0\"></span>ar bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs in the n<span class=\"_ _0\"></span>ame of Ele<span class=\"_ _0\"></span>mentis H<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>dings L<span class=\"_ _0\"></span>imited are re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed in oth<span class=\"_ _0\"></span>er </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4ba\">comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e and defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in the fo<span class=\"_ _0\"></span>reign cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy translati<span class=\"_ _0\"></span>on rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve on th<span class=\"_ _0\"></span>e balanc<span class=\"_ _0\"></span>e sheet as l<span class=\"_ _0\"></span>ong as th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge is ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>ve. </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4bb\">Any in<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tiven<span class=\"_ _0\"></span>ess is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt for that year<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4bd\">The im<span class=\"_ _0\"></span>pact of the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged item<span class=\"_ _0\"></span>s on the st<span class=\"_ _0\"></span>atement of </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs4be\">comprehensiv<span class=\"_ _2\"></span>e income is<span class=\"_ _2\"></span> as f<span class=\"_ _2\"></span>ollows<span class=\"_ _2\"></span>:<span class=\"_ _2f7\"> </span></div><div class=\"gs4bf\"><table class=\"s w487 h143\" id=\"_9754d1f0-c68d-485c-b25d-eda5c5582459\"><tr><td></td><td class=\"t m0 x4d6 h1f y3277 ff103 fs2 fc2 sc0 ls0 ws0\">2023 </td><td class=\"t m0 x4d7 h26 y3277 ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x6a5 h1f y3278 ff103 fs2 fc2 sc0 ls11c ws135\">Forei<span class=\"_ _0\"></span>gn </td><td class=\"t m0 x872 h26 y3278 ff105 fs2 fc2 sc0 ls7 wsa0\">Foreign </td></tr><tr><td></td><td class=\"t m0 x991 h1f y3279 ff103 fs2 fc2 sc0 ls8e ws108\">curre<span class=\"_ _0\"></span>ncy </td><td class=\"t m0 x6a3 h26 y3279 ff105 fs2 fc2 sc0 ls0 ws0\">currency </td></tr><tr><td></td><td class=\"t m0 x992 h1f y327a ff103 fs2 fc2 sc0 ls7 wsa0\">translation </td><td class=\"t m0 x7c3 h26 y327a ff105 fs2 fc2 sc0 ls0 ws0\">translation </td></tr><tr><td></td><td class=\"t m0 x6a5 h1f y327b ff103 fs2 fc2 sc0 lse8 wsf7\">reserve <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x872 h26 y327b ff105 fs2 fc2 sc0 ls7 wsa0\">reserve <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1f y327c ff103 fs2 fc2 sc0 ls5 ws5\">Y<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d8 h1f y327c ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y327c ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3045 w488 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws4f\">Net investment in<span class=\"_ _2\"></span> foreign subsidiaries<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x993 y3045 w3c3 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x994 y3045 w489 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws152\">(10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ff106 fs3 fc2 sc0 ls8 ws0 gs4c0\">Impact o<span class=\"_ _0\"></span>f hedging o<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4c1\">Set ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow is the re<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>ciliatio<span class=\"_ _0\"></span>n of each c<span class=\"_ _0\"></span>ompo<span class=\"_ _0\"></span>nent of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs4c2\">and the<span class=\"_ _2\"></span> analys<span class=\"_ _2\"></span>is of<span class=\"_ _2\"></span> other compr<span class=\"_ _2\"></span>ehensive<span class=\"_ _2\"></span> income:<span class=\"_ _2f7\"> </span></div><div class=\"gs4c3\"><table class=\"s w2d2 h144\" id=\"_a4c88752-4736-44ea-b37c-fec97adcca08\"><tr><td></td><td></td><td class=\"t m0 x872 h26 y327d ff105 fs2 fc2 sc0 ls7 wsa0\">Foreign </td></tr><tr><td></td><td class=\"t m0 x991 h26 y327e ff105 fs2 fc2 sc0 ls5 ws0\">Cash f<span class=\"_ _3\"></span>low<span class=\"_ _0\"></span> </td><td class=\"t m0 x6a3 h26 y327e ff105 fs2 fc2 sc0 ls0 ws0\">currency </td></tr><tr><td></td><td class=\"t m0 x995 h26 y327f ff105 fs2 fc2 sc0 ls3d ws102\">hedge </td><td class=\"t m0 x7c3 h26 y327f ff105 fs2 fc2 sc0 ls0 ws0\">translation </td></tr><tr><td></td><td class=\"t m0 x6a2 h26 y3280 ff105 fs2 fc2 sc0 ls7 wsa0\">reserve <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x872 h26 y3280 ff105 fs2 fc2 sc0 ls7 wsa0\">reserve <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x996 h26 y3281 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y3281 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3282 w2fd h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x997 y3282 w48a h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls33 ws10a\">(8<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x998 y3282 w48b h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf5 ws14b\">(<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _4\"> </span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3283 ff105 fs3 fc3 sc0 ls0 ws4e\">Effective portion of ch<span class=\"_ _2\"></span>anges <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y3284 ff105 fs3 fc3 sc0 ls4c ws4f\">in fair v<span class=\"_ _2\"></span>alue arising from:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y3285 ff105 fs3 fc3 sc0 ls53 ws91\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3286 w48c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws4f\">hedging instruments<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x999 y3286 w277 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x99a y3286 w7f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3287 w48d h105\"><div class=\"t m0 x19d h16 y3031 ff108 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>ount reclas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x99b y3287 w340 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x99c y3287 w7f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3288 w48e h105\"><div class=\"t m0 x19d h16 y3031 ff108 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>ount reclas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>net assets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x99d y3288 w1c6 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x99e y3288 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3289 w87 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsa ws9\">T<span class=\"_ _5\"></span>ransfer<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x99f y3289 w2c0 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _4\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a0 y3289 w7f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y328a w48f h10d\"><div class=\"t m0 x19d h16 y30cb ff105 fs3 fc3 sc0 ls8 ws0\">Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy revaluatio<span class=\"_ _0\"></span>n of<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">the net<span class=\"_ _2\"></span> foreign<span class=\"_ _2\"></span> operation<span class=\"_ _2\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a1 y328a w7f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a2 y328a w490 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y328b ff105 fs3 fc3 sc0 ls8 ws0\">Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy revaluatio<span class=\"_ _0\"></span>n <span class=\"ls0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y328c w491 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls54 ws6d\">of bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a3 y328c w7f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a4 y328c w335 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls32 ws6d\">46.2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y328d w306 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a5 y328d w3c2 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">(<span class=\"_ _2\"></span>1.0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a6 y328d w3c7 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7b ws5e\">(12<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y328e ff105 fs3 fc3 sc0 ls0 ws4e\">Effective portion of ch<span class=\"_ _2\"></span>anges <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y328f ff105 fs3 fc3 sc0 ls4c ws4f\">in fair v<span class=\"_ _2\"></span>alue arising from:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y3290 ff105 fs3 fc3 sc0 ls53 ws91\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3291 w48c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws4f\">hedging instruments<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a7 y3291 w378 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a8 y3291 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3152 w48d h105\"><div class=\"t m0 x19d h1b y3040 ff108 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>ount reclas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a9 y3152 wdd h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls45 ws46\">(6.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9aa y3152 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y317e w48e h105\"><div class=\"t m0 x19d h1b y3040 ff108 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>ount reclas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>net assets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ab y317e w270 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ac y317e w7f h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3292 ff105 fs3 fc3 sc0 ls8 ws4f\">Recyc<span class=\"_ _0\"></span>ling of de<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d forei<span class=\"_ _0\"></span>gn exchange </td><td></td><td></td></tr><tr><td class=\"c n x19e y3293 w452 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">los<span class=\"_ _0\"></span>ses on d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al of subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ad y3293 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ae y3293 w23a h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls67 ws91\">9.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y3294 w48f h10d\"><div class=\"t m0 x19d h16 y30cb ff105 fs3 fc3 sc0 ls8 ws0\">Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy revaluatio<span class=\"_ _0\"></span>n of<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">the net<span class=\"_ _2\"></span> foreign<span class=\"_ _2\"></span> operation<span class=\"_ _2\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a1 y3294 w7f h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9af y3294 w492 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3295 ff105 fs3 fc3 sc0 ls8 ws0\">Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy revaluatio<span class=\"_ _0\"></span>n <span class=\"ls0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3165 w491 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls54 ws6d\">of bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a3 y3165 w7f h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a4 y3165 w493 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfd ws119\">14<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w306 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x613 y3045 w145 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls76 wse\">5.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9b0 y3045 w494 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls7b ws82\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h1a ff109 fs8 fc2 sc0 ls3a ws0 gs635\">28. Mov<span class=\"_ _5\"></span>ement in net borr<span class=\"_ _2\"></span>owi<span class=\"_ _5\"></span>ngs<span class=\"_ _2f7\"> </span></div><div class=\"gs30e\"><table class=\"s w649 h15e\" id=\"_7c0bd2d9-90ed-456b-8e4b-db842ccd1a17\"><tr><td></td><td class=\"t m0 x876 h1f y3369 ff109 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x199 h26 y3369 ff10a fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h1f y336a ff109 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y336a ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h16 y336b ff10a fs3 fc3 sc0 ls8 ws0\">Change i<span class=\"_ _0\"></span>n net cash res<span class=\"_ _0\"></span>ulting f<span class=\"_ _0\"></span>rom c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y32dc w64a h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">Incre<span class=\"_ _0\"></span>ase/(<span class=\"_ _2\"></span>decre<span class=\"_ _0\"></span>ase<span class=\"_ _2\"></span>) in cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd9 y32dc w23a h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls67 ws91\">9.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcda y32dc w64b h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 lsf5 ws14b\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3054 w64c h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">De<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>/(increase) in borrow<span class=\"_ _0\"></span>ings re<span class=\"_ _0\"></span>payable wi<span class=\"_ _0\"></span>thin on<span class=\"_ _0\"></span>e year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcdb y3054 w2f9 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls106 ws44\">2.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcdc y3054 w42d h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3055 w64d h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">De<span class=\"_ _0\"></span>crease in b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowings re<span class=\"_ _0\"></span>payable af<span class=\"_ _0\"></span>ter o<span class=\"_ _0\"></span>ne year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcdd y3055 w64e h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls102 ws11e\">158<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcde y3055 w64f h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 lsbd wse5\">5<span class=\"_ _0\"></span>4.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td></td><td class=\"c n xcdf y3041 w650 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfc ws118\">17<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce0 y3041 w1b7 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls85 ws51\">23.8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w3a7 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls4c ws4f\">Currency translation difference<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce1 y3042 w353 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lscb ws12d\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce2 y3042 w2f3 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls102 ws11e\">10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w4f0 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">De<span class=\"_ _0\"></span>crease in n<span class=\"_ _0\"></span>et bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce3 y3056 w3f5 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsf6 wse7\">1<span class=\"_ _5\"></span>64.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce4 y3056 w2d5 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 lsbd wse5\">34.2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w651 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">Net bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings at 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce5 y3044 w652 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsf9 ws8\">(3<span class=\"_ _2\"></span>66.8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce6 y3044 w653 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 lse5 ws82\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w654 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">Net bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings at 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce7 y3045 w655 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls7e ws86\">(20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce8 y3045 w656 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"gs636\"><table class=\"s w657 h15f\" id=\"_5419d489-1a7c-4553-ac77-85e693e6d02f\"><tr><td></td><td class=\"t m0 x3b5 h26 y336c ff10a fs2 fc2 sc0 ls3e ws3e\">Bank and </td><td></td><td class=\"t m0 x19a h26 y336c ff10a fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4c2 h26 y336c ff10a fs2 fc2 sc0 ls5 ws0\">Cash a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 x52e h26 y336c ff10a fs2 fc2 sc0 ls11c ws103\">Net de<span class=\"_ _0\"></span>bt <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x43c h26 y336d ff10a fs2 fc2 sc0 ls7 wsa0\">other </td><td class=\"t m0 x7c4 h26 y336d ff10a fs2 fc2 sc0 lsf0 ws144\">Lease </td><td class=\"t m0 x438 h6 y336d ff10b fs2 fc2 sc0 ls8e ws108\">financin<span class=\"_ _0\"></span>g </td><td class=\"t m0 x248 h26 y336d ff10a fs2 fc2 sc0 lsf0 ws144\">cash </td><td class=\"t m0 x9bc h26 y336d ff10a fs2 fc2 sc0 ls7 ws6\">and lea<span class=\"_ _2\"></span>se </td></tr><tr><td></td><td class=\"t m0 x437 h26 y336e ff10a fs2 fc2 sc0 ls8e ws108\">bor<span class=\"_ _0\"></span>rowings </td><td class=\"t m0 x245 h26 y336e ff10a fs2 fc2 sc0 ls90 ws9e\">liabilities <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x530 h26 y336e ff10a fs2 fc2 sc0 ls90 ws9e\">liabilities <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x24e h26 y336e ff10a fs2 fc2 sc0 ls15d ws183\">equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts </td><td class=\"t m0 x531 h26 y336e ff10a fs2 fc2 sc0 ls90 ws9e\">liabilities <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x441 h26 y336f ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y336f ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y336f ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y336f ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y336f ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y31fd w2fd h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce9 y31fd w658 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcea y31fd w659 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xceb y31fd w65a h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls7d ws169\">(525<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcca y31fd w180 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsbd wse5\">8<span class=\"_ _0\"></span>4.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcec y31fd w65b h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsa2 wsb4\">(<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>41.<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32b0 w65c h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls71 ws79\">Exchange rate adjustments<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xced y32b0 w26a h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls103 ws11f\">12<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcee y32b0 w537 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsed ws112\">1<span class=\"_ _0\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcef y32b0 w65d h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls103 ws11f\">13<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf0 y32b0 w277 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf1 y32b0 w65e h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls109 ws124\">11.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3370 w65f h109\"><div class=\"t m0 x19d h16 y3031 ff10b fs3 fc3 sc0 ls8 wsb\">Cash f<span class=\"_ _0\"></span>lows f<span class=\"_ _0\"></span>rom financ<span class=\"_ _0\"></span>ing activ<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf2 y3370 w660 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsf4 ws110\">51.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf3 y3370 w5d5 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsf5 ws111\">7.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf4 y3370 w333 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls7b ws82\">5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x46b y3370 w64b h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsf5 ws14b\">(<span class=\"_ _3\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf5 y3370 w1c6 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3168 w661 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsa ws8\">Other movemen<span class=\"_ _2\"></span>ts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cd y3168 w7f h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf6 y3168 w3aa h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e5 y3168 w3c6 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _0\"></span>.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf7 y3168 w17e h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsed ws112\">3<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf8 y3168 w1dc h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls6f ws10a\">25.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3371 w662 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to liabilit<span class=\"_ _0\"></span>ies he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>ale<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d7 y3371 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x746 y3371 w1c6 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf9 y3371 w1c6 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x50f y3371 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfa y3371 w1c6 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3078 w306 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfb y3078 w663 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfa ws116\">(42<span class=\"_ _0\"></span>1.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfc y3078 w117 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls99 wsff\">(36<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfd y3078 w552 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x1bf y3078 w664 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls76 wse\">54<span class=\"_ _0\"></span>.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfe y3078 w665 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls104 ws120\">(4<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>3<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3079 w65c h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls71 ws79\">Exchange rate adjustments<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcff y3079 wdd h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls45 ws46\">(6.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd00 y3079 w391 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls33 ws48\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd01 y3079 w541 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _4\"></span>7.<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd02 y3079 w280 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x354 y3079 w3ea h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls45 ws46\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30fa w65f h104\"><div class=\"t m0 x19d h1b y3040 ff10b fs3 fc3 sc0 ls8 wsb\">Cash f<span class=\"_ _0\"></span>lows f<span class=\"_ _0\"></span>rom financ<span class=\"_ _0\"></span>ing activ<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd03 y30fa w2e8 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls3 ws8b\">16<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd04 y30fa w137 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsf9 ws8\">6.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd05 y30fa w401 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfb ws117\">1<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd06 y30fa w23a h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls67 ws91\">9.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd07 y30fa w666 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfc ws118\">17<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w661 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 lsa ws8\">Other movemen<span class=\"_ _2\"></span>ts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cd y3044 w7f h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd08 y3044 w271 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lscb ws12d\">(5<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x930 y3044 wd6 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lscb ws12d\">(5<span class=\"_ _0\"></span>.0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd09 y3044 w45 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd0a y3044 wd6 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lscb ws12d\">(5.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w306 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfb y3045 w667 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfc y3045 w117 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls99 wsff\">(35<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfd y3045 w668 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls99 wsff\">(30<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd0b y3045 w136 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls2a ws4f\">65.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd0c y3045 w669 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs637\">Incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the n<span class=\"_ _0\"></span>et movement of b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs of $1<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5m (202<span class=\"_ _0\"></span>2: $5<span class=\"_ _5\"></span>1.6m) are t<span class=\"_ _2\"></span>otal draw down<span class=\"_ _0\"></span>s of $1<span class=\"_ _5\"></span>22.<span class=\"_ _0\"></span>3m (202<span class=\"_ _0\"></span>2: $1<span class=\"_ _5\"></span>37<span class=\"_ _1\"></span>.9<span class=\"_ _0\"></span>m) and total </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs638\">repayme<span class=\"_ _0\"></span>nts of $282.<span class=\"_ _0\"></span>8m (202<span class=\"_ _0\"></span>2: 189.5<span class=\"_ _0\"></span>m<span class=\"_ _5\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "<table class=\"s w405 h138\" id=\"_26ec15aa-e71c-4dd6-b508-e920154f7619\"><tr><td></td><td></td><td class=\"c n x870 y3206 w406 h139\"><div class=\"t m0 x19d h1f y3205 fffd fs2 fc2 sc0 ls5 ws0\">He<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x871 y3206 w407 h139\"><div class=\"t m0 x19d h1f y3205 fffd fs2 fc2 sc0 ls6 ws4\">Held at amortised cost<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x872 h1f y3207 fffd fs2 fc2 sc0 ls0 ws0\">Through </td><td class=\"t m0 x873 h1f y3207 fffd fs2 fc2 sc0 ls3d ws102\">Derivatives </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x874 h1f y3208 ff100 fs2 fc2 sc0 ls0 ws0\">profi<span class=\"_ _0\"></span>t <span class=\"_ _7\"></span><span class=\"fffd\"> </span></td><td class=\"t m0 x41f h1f y3208 fffd fs2 fc2 sc0 ls5 ws0\">us<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or </td><td class=\"t m0 x875 h1f y3208 fffd fs2 fc2 sc0 ls7 ws6\">Loans and </td><td></td><td class=\"t m0 x876 h1f y3208 fffd fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x37e h1f y3208 fffd fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x877 h1f y3209 fffd fs2 fc2 sc0 ls7 ws6\">and loss <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x41f h1f y3209 fffd fs2 fc2 sc0 ls8f ws9d\">hedging <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x878 h1f y3209 fffd fs2 fc2 sc0 lse8 wsf7\">receivables<span class=\"_ _2\"></span> </td><td class=\"t m0 x879 h1f y3209 fffd fs2 fc2 sc0 lse9 ws103\">Liabilities </td><td class=\"t m0 x87a h1f y3209 fffd fs2 fc2 sc0 ls6 ws4\">book value <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x503 h1f y3209 fffd fs2 fc2 sc0 ls3d ws15\">fair value <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1f y320a fffd fs2 fc2 sc0 ls5 ws0\">At 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3:<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x440 h1f y320a fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x381 h1f y320a fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y320a fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y320a fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y320a fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y320a fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y320b fffd fs3 fc3 sc0 ls4e ws56\">Curre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y320c w408 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s (<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ote 1<span class=\"_ _5\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87b y320c w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87c y320c w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87d y320c w141 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls67 ws91\">9<span class=\"_ _0\"></span>3.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87e y320c w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87f y320c w2a8 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls67 ws91\">93.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x880 y320c w371 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls67 ws91\">9<span class=\"_ _0\"></span>3.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 hc y320d ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td class=\"c n x881 y320e w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x882 y320e w1d8 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfb ws117\">7.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x883 y320e w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x884 y320e w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x885 y320e w317 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfb ws117\">7.<span class=\"_ _4\"> </span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x886 y320e w1d8 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfb ws117\">7.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y320f w409 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">Cash and c<span class=\"_ _0\"></span>ash equ<span class=\"_ _0\"></span>ivalents (see N<span class=\"_ _0\"></span>ote 20)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x887 y320f w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x888 y320f w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x889 y320f w40a h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls2a ws4f\">6<span class=\"_ _0\"></span>5.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x88a y320f w82 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x88b y320f w10a h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls2a ws4f\">65.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x88c y320f w136 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls2a ws4f\">65.8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3210 fffd fs3 fc3 sc0 ls67 ws91\">Non<span class=\"_ _0\"></span>-cur<span class=\"_ _0\"></span>rent:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 hc y3211 ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td class=\"c n x881 y3212 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x88d y3212 w205 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls85 ws51\">6.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x88e y3212 w82 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x88f y3212 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x890 y3212 w40b h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls85 ws51\">6<span class=\"_ _0\"></span>.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x891 y3212 w205 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls85 ws51\">6.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3213 w57 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls54 ws6d\">Financial as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x892 y3213 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x45a y3213 w40c h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x893 y3213 w40d h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls102 ws11e\">15<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x894 y3213 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x895 y3213 w40e h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfc ws118\">17<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x896 y3213 w40f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfc ws118\">17<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3214 fffd fs3 fc3 sc0 ls4e ws56\">Curre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3215 w410 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">Bank overdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and loan<span class=\"_ _0\"></span>s (<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ote 1<span class=\"_ _5\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x897 y3215 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x898 y3215 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x899 y3215 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89a y3215 w82 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x2e1 y3215 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89b y3215 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3216 w411 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _0\"></span>d other payabl<span class=\"_ _0\"></span>es (see Note 1<span class=\"_ _2\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89c y3216 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89d y3216 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89e y3216 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89f y3216 w412 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a0 y3216 w412 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _3\"></span>11<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a1 y3216 w413 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 hc y3217 ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td class=\"c n x881 y3218 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a2 y3218 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a3 y3218 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a4 y3218 w82 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a5 y3218 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a6 y3218 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3219 w414 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">Lease liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es (see Note 24<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a7 y3219 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x828 y3219 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x829 y3219 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a8 y3219 wd6 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lscb ws12d\">(5.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a9 y3219 w415 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lscb ws12d\">(5.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x1b8 y3219 wd6 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lscb ws12d\">(5<span class=\"_ _0\"></span>.9)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y321a fffd fs3 fc3 sc0 ls67 ws91\">Non<span class=\"_ _0\"></span>-cur<span class=\"_ _0\"></span>rent:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x19e y321c w416 h13a\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls54 ws6d\">Loans and bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings</div><div class=\"t m0 x8aa h6c y321b fffe fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x8ab h1b y3031 fffe fs3 fc3 sc0 ls7e ws59\">(<span class=\"_ _2\"></span>se<span class=\"_ _0\"></span>e N<span class=\"_ _0\"></span>ote 19)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ac y321d w7f h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ad y321d w7f h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ae y321d w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8af y321d w417 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsf6 wse7\">(264<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b0 y321d w418 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsf6 wse7\">(264.<span class=\"_ _5\"></span>7)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b1 y321d w419 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y321e w414 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">Lease liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es (see Note 24<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a7 y321e w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x828 y321e w7f h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x829 y321e w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b2 y321e w11c h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b3 y321e w41a h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b4 y321e w11c h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 hc y321f ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td class=\"c n x881 y3220 w7f h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b5 y3220 w127 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b6 y3220 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b7 y3220 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b8 y3220 w127 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b9 y3220 w41b h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3221 w68 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls4c ws4f\">Financial liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ba y3221 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8bb y3221 w127 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x75c y3221 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8bc y3221 w41c h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsf8 ws33\">(4<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>8.8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8bd y3221 w41d h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8be y3221 w12b h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w41e h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc3 sc0 ls16 ws79\">T<span class=\"_ _5\"></span>otal<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8bf y3045 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8c0 y3045 w2e4 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls105 ws121\">11.<span class=\"_ _4\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8c1 y3045 w40d h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls102 ws11e\">15<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8c2 y3045 w41f h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsf8 ws33\">(<span class=\"_ _5\"></span>4<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>8.8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8c3 y3045 w420 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>4<span class=\"_ _4\"></span>8<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8c4 y3045 w421 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lse2 ws114\">(2<span class=\"_ _3\"></span>51.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table>1<span class=\"_ _2f7\"> </span>1<span class=\"_ _2f7\"> </span>1<span class=\"_ _2f7\"> </span>1<span class=\"_ _2f7\"> </span><table class=\"s w422 h13b\" id=\"_2b4db53a-6560-4033-a8d3-e901572c0a14\"><tr><td></td><td></td><td class=\"c n x8c5 y3222 w423 h10c\"><div class=\"t m0 x19d h26 y30c1 fffe fs2 fc2 sc0 ls5 ws0\">He<span class=\"_ _0\"></span>ld at fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8c6 y3222 w424 h10c\"><div class=\"t m0 x19d h26 y30c1 fffe fs2 fc2 sc0 ls5 ws0\">He<span class=\"_ _0\"></span>ld at a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>st<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8c7 h26 y3223 fffe fs2 fc2 sc0 ls90 ws9e\">Through <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x437 h26 y3223 fffe fs2 fc2 sc0 ls15d ws183\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ves </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x379 h26 y3224 ffff fs2 fc2 sc0 ls8e ws108\">profi<span class=\"_ _0\"></span>t <span class=\"_ _7\"></span><span class=\"fffe ls0 ws0\"> </span></td><td class=\"t m0 x8c8 h26 y3224 fffe fs2 fc2 sc0 ls5 ws0\">use<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span> </td><td class=\"t m0 x420 h26 y3224 fffe fs2 fc2 sc0 ls3e ws3e\">Loans and </td><td></td><td class=\"t m0 x248 h26 y3224 fffe fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y3224 fffe fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x8c7 h26 y3225 fffe fs2 fc2 sc0 ls5 ws0\">and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span> <span class=\"_ _7\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x8c8 h26 y3225 fffe fs2 fc2 sc0 ls0 ws0\">hedging <span class=\"_ _25\"></span> </td><td class=\"t m0 x240 h26 y3225 fffe fs2 fc2 sc0 ls7 wsa0\">receivables </td><td class=\"t m0 x438 h26 y3225 fffe fs2 fc2 sc0 ls90 ws9e\">Liabilities <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x421 h26 y3225 fffe fs2 fc2 sc0 lsa3 wsb6\">book v<span class=\"_ _2\"></span>alue<span class=\"_ _2\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x8c9 h26 y3225 fffe fs2 fc2 sc0 ls8e ws9c\">fair value <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1c1 h26 y3226 fffe fs2 fc2 sc0 ls5 ws0\">At 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>22:<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x440 h26 y3226 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x441 h26 y3226 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y3226 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y3226 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y3226 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3226 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y3227 fffd fs3 fc3 sc0 ls4e ws56\">Curre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3228 w408 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s (<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ote 1<span class=\"_ _5\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87b y3228 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87c y3228 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ca y3228 w397 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsf5 ws111\">8<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8cb y3228 w82 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8cc y3228 w397 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsf5 ws111\">8<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8cd y3228 w397 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsf5 ws111\">8<span class=\"_ _3\"></span>7.<span class=\"_ _4\"> </span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 hc y3229 ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td class=\"c n x8ce y322a w1e2 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsa ws9\">6.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8cf y322a w36a h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls16 ws79\">3.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d0 y322a w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d1 y322a w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d2 y322a w29d h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7b ws82\">10<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d3 y322a w425 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7b ws82\">10.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y322b w409 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">Cash and c<span class=\"_ _0\"></span>ash equ<span class=\"_ _0\"></span>ivalents (see N<span class=\"_ _0\"></span>ote 20)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d4 y322b w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d5 y322b w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d6 y322b w180 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsbd wse5\">5<span class=\"_ _0\"></span>4.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d7 y322b w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d8 y322b w180 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsbd wse5\">5<span class=\"_ _0\"></span>4.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d9 y322b w180 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsbd wse5\">5<span class=\"_ _0\"></span>4.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y322c fffd fs3 fc3 sc0 ls67 ws91\">Non<span class=\"_ _0\"></span>-cur<span class=\"_ _0\"></span>rent:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 hc y322d ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td class=\"c n x8da y322e w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8db y322e w1d8 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8dc y322e w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8dd y322e w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8de y322e w1d8 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8df y322e w316 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y322f w57 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls54 ws6d\">Financial as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e0 y322f w1e2 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsa ws9\">6.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e1 y322f w426 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsed ws112\">5<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e2 y322f w427 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls100 ws11c\">14<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d7 y322f w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e3 y322f w428 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _4\"></span>4.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e4 y322f w429 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3230 fffd fs3 fc3 sc0 ls4e ws56\">Curre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3231 w410 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">Bank overdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and loan<span class=\"_ _0\"></span>s (<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ote 1<span class=\"_ _5\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x897 y3231 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x898 y3231 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x899 y3231 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e5 y3231 w364 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7b ws82\">(2<span class=\"_ _0\"></span>.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e6 y3231 w364 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7b ws82\">(<span class=\"_ _0\"></span>2.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65a y3231 w364 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7b ws82\">(<span class=\"_ _0\"></span>2.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3232 w411 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _0\"></span>d other payabl<span class=\"_ _0\"></span>es (see Note 1<span class=\"_ _2\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89c y3232 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89d y3232 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89e y3232 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e7 y3232 w42a h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls137 ws11f\">(13<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e8 y3232 w42b h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls137 ws11f\">(13<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e9 y3232 w36c h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls137 ws152\">(13<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 hc y3233 ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td class=\"c n x8ea y3234 w3d2 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls71 ws90\">(0.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8eb y3234 w277 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d0 y3234 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d1 y3234 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ec y3234 w42c h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ed y3234 w42d h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3235 w414 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">Lease liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es (see Note 24<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a7 y3235 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x828 y3235 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x829 y3235 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ee y3235 w425 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ef y3235 w425 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f0 y3235 w425 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3236 fffd fs3 fc3 sc0 ls67 ws91\">Non<span class=\"_ _0\"></span>-cur<span class=\"_ _0\"></span>rent:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x19e y3237 w416 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls54 ws6d\">Loans and bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings</div><div class=\"t m0 x8aa h6c y321b fffe fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x8ab h16 y3031 fffe fs3 fc3 sc0 ls7e ws59\">(<span class=\"_ _2\"></span>se<span class=\"_ _0\"></span>e N<span class=\"_ _0\"></span>ote 19)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ac y3237 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ad y3237 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ae y3237 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f1 y3237 w42e h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsa2 wsb4\">(<span class=\"_ _0\"></span>414<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f2 y3237 w42e h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsa2 ws136\">(<span class=\"_ _0\"></span>414<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f3 y3237 w42f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsa2 ws136\">(<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3238 w414 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">Lease liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es (see Note 24<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a7 y3238 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x828 y3238 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x829 y3238 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f4 y3238 w430 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls59 ws84\">(30<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f5 y3238 w3da h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f6 y3238 w431 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 hc y3239 ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td></td><td class=\"c n x8f7 y323a w277 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsff ws11b\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f8 y323a w82 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f9 y323a w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8fa y323a w432 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsff ws86\">(2.8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8fb y323a w433 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsff ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y323b w68 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls4c ws4f\">Financial liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8fc y323b w20e h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls71 ws79\">(0.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8fd y323b w229 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7d ws169\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8fe y323b w82 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ff y323b w434 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>5<span class=\"_ _4\"> </span>8<span class=\"_ _4\"> </span>9<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x900 y323b w435 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls85 wsba\">(595.2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x901 y323b w435 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls85 wsba\">(599.5)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w41e h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc3 sc0 ls16 ws79\">T<span class=\"_ _5\"></span>otal<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x902 y3045 w436 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 lsa ws8\">6<span class=\"_ _0\"></span>.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x903 y3045 w20e h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls71 ws79\">(0.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x904 y3045 w427 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls100 ws11c\">14<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x905 y3045 w437 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>5<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x906 y3045 w438 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x907 y3045 w439 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls18a ws1c7\">(<span class=\"_ _5\"></span>444.<span class=\"_ _5\"></span>7)<span class=\"_ _2f7\"> </span></div></td></tr></table>1<span class=\"_ _2f7\"> </span>1<span class=\"_ _2f7\"> </span>1<span class=\"_ _2f7\"> </span>1<span class=\"_ _2f7\"> </span>1 <span class=\"_ _14\"> </span>De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves in an as<span class=\"_ _0\"></span>set and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3 and 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 are sh<span class=\"_ _0\"></span>own w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>rent o<span class=\"_ _0\"></span>r non cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s and cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt or non cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d balan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet.<span class=\"_ _2f7\"> </span>2 <span class=\"_ _14\"> </span>Th<span class=\"_ _0\"></span>e total b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e of lo<span class=\"_ _0\"></span>ans an<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs ar<span class=\"_ _0\"></span>e show<span class=\"_ _0\"></span>n net o<span class=\"_ _0\"></span>f faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y fe<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f $3<span class=\"_ _0\"></span>.<span class=\"_ _5\"></span>1m (2022<span class=\"_ _0\"></span>: $4<span class=\"_ _0\"></span>.3<span class=\"_ _0\"></span>m).<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-603": {
   "value": "<table class=\"s w405 h138\" id=\"_26ec15aa-e71c-4dd6-b508-e920154f7619\"><tr><td></td><td></td><td class=\"c n x870 y3206 w406 h139\"><div class=\"t m0 x19d h1f y3205 fffd fs2 fc2 sc0 ls5 ws0\">He<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x871 y3206 w407 h139\"><div class=\"t m0 x19d h1f y3205 fffd fs2 fc2 sc0 ls6 ws4\">Held at amortised cost<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x872 h1f y3207 fffd fs2 fc2 sc0 ls0 ws0\">Through </td><td class=\"t m0 x873 h1f y3207 fffd fs2 fc2 sc0 ls3d ws102\">Derivatives </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x874 h1f y3208 ff100 fs2 fc2 sc0 ls0 ws0\">profi<span class=\"_ _0\"></span>t <span class=\"_ _7\"></span><span class=\"fffd\"> </span></td><td class=\"t m0 x41f h1f y3208 fffd fs2 fc2 sc0 ls5 ws0\">us<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or </td><td class=\"t m0 x875 h1f y3208 fffd fs2 fc2 sc0 ls7 ws6\">Loans and </td><td></td><td class=\"t m0 x876 h1f y3208 fffd fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x37e h1f y3208 fffd fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x877 h1f y3209 fffd fs2 fc2 sc0 ls7 ws6\">and loss <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x41f h1f y3209 fffd fs2 fc2 sc0 ls8f ws9d\">hedging <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x878 h1f y3209 fffd fs2 fc2 sc0 lse8 wsf7\">receivables<span class=\"_ _2\"></span> </td><td class=\"t m0 x879 h1f y3209 fffd fs2 fc2 sc0 lse9 ws103\">Liabilities </td><td class=\"t m0 x87a h1f y3209 fffd fs2 fc2 sc0 ls6 ws4\">book value <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x503 h1f y3209 fffd fs2 fc2 sc0 ls3d ws15\">fair value <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1f y320a fffd fs2 fc2 sc0 ls5 ws0\">At 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3:<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x440 h1f y320a fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x381 h1f y320a fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y320a fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y320a fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y320a fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y320a fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y320b fffd fs3 fc3 sc0 ls4e ws56\">Curre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y320c w408 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s (<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ote 1<span class=\"_ _5\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87b y320c w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87c y320c w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87d y320c w141 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls67 ws91\">9<span class=\"_ _0\"></span>3.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87e y320c w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87f y320c w2a8 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls67 ws91\">93.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x880 y320c w371 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls67 ws91\">9<span class=\"_ _0\"></span>3.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 hc y320d ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td class=\"c n x881 y320e w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x882 y320e w1d8 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfb ws117\">7.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x883 y320e w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x884 y320e w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x885 y320e w317 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfb ws117\">7.<span class=\"_ _4\"> </span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x886 y320e w1d8 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfb ws117\">7.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y320f w409 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">Cash and c<span class=\"_ _0\"></span>ash equ<span class=\"_ _0\"></span>ivalents (see N<span class=\"_ _0\"></span>ote 20)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x887 y320f w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x888 y320f w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x889 y320f w40a h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls2a ws4f\">6<span class=\"_ _0\"></span>5.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x88a y320f w82 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x88b y320f w10a h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls2a ws4f\">65.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x88c y320f w136 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls2a ws4f\">65.8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3210 fffd fs3 fc3 sc0 ls67 ws91\">Non<span class=\"_ _0\"></span>-cur<span class=\"_ _0\"></span>rent:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 hc y3211 ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td class=\"c n x881 y3212 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x88d y3212 w205 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls85 ws51\">6.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x88e y3212 w82 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x88f y3212 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x890 y3212 w40b h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls85 ws51\">6<span class=\"_ _0\"></span>.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x891 y3212 w205 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls85 ws51\">6.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3213 w57 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls54 ws6d\">Financial as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x892 y3213 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x45a y3213 w40c h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x893 y3213 w40d h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls102 ws11e\">15<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x894 y3213 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x895 y3213 w40e h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfc ws118\">17<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x896 y3213 w40f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfc ws118\">17<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3214 fffd fs3 fc3 sc0 ls4e ws56\">Curre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3215 w410 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">Bank overdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and loan<span class=\"_ _0\"></span>s (<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ote 1<span class=\"_ _5\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x897 y3215 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x898 y3215 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x899 y3215 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89a y3215 w82 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x2e1 y3215 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89b y3215 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3216 w411 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _0\"></span>d other payabl<span class=\"_ _0\"></span>es (see Note 1<span class=\"_ _2\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89c y3216 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89d y3216 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89e y3216 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89f y3216 w412 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a0 y3216 w412 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _3\"></span>11<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a1 y3216 w413 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 hc y3217 ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td class=\"c n x881 y3218 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a2 y3218 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a3 y3218 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a4 y3218 w82 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a5 y3218 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a6 y3218 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3219 w414 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">Lease liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es (see Note 24<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a7 y3219 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x828 y3219 w7f h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x829 y3219 w45 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a8 y3219 wd6 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lscb ws12d\">(5.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a9 y3219 w415 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lscb ws12d\">(5.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x1b8 y3219 wd6 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lscb ws12d\">(5<span class=\"_ _0\"></span>.9)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y321a fffd fs3 fc3 sc0 ls67 ws91\">Non<span class=\"_ _0\"></span>-cur<span class=\"_ _0\"></span>rent:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x19e y321c w416 h13a\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls54 ws6d\">Loans and bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings</div><div class=\"t m0 x8aa h6c y321b fffe fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x8ab h1b y3031 fffe fs3 fc3 sc0 ls7e ws59\">(<span class=\"_ _2\"></span>se<span class=\"_ _0\"></span>e N<span class=\"_ _0\"></span>ote 19)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ac y321d w7f h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ad y321d w7f h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ae y321d w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8af y321d w417 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsf6 wse7\">(264<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b0 y321d w418 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsf6 wse7\">(264.<span class=\"_ _5\"></span>7)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b1 y321d w419 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _4\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y321e w414 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">Lease liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es (see Note 24<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a7 y321e w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x828 y321e w7f h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x829 y321e w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b2 y321e w11c h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b3 y321e w41a h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b4 y321e w11c h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 hc y321f ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td class=\"c n x881 y3220 w7f h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b5 y3220 w127 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b6 y3220 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b7 y3220 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b8 y3220 w127 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8b9 y3220 w41b h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3221 w68 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls4c ws4f\">Financial liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ba y3221 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8bb y3221 w127 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x75c y3221 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8bc y3221 w41c h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsf8 ws33\">(4<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>8.8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8bd y3221 w41d h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8be y3221 w12b h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w41e h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc3 sc0 ls16 ws79\">T<span class=\"_ _5\"></span>otal<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8bf y3045 w45 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8c0 y3045 w2e4 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls105 ws121\">11.<span class=\"_ _4\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8c1 y3045 w40d h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls102 ws11e\">15<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8c2 y3045 w41f h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsf8 ws33\">(<span class=\"_ _5\"></span>4<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>8.8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8c3 y3045 w420 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>4<span class=\"_ _4\"></span>8<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8c4 y3045 w421 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lse2 ws114\">(2<span class=\"_ _3\"></span>51.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table>1<span class=\"_ _2f7\"> </span>1<span class=\"_ _2f7\"> </span>1<span class=\"_ _2f7\"> </span>1<span class=\"_ _2f7\"> </span><table class=\"s w422 h13b\" id=\"_2b4db53a-6560-4033-a8d3-e901572c0a14\"><tr><td></td><td></td><td class=\"c n x8c5 y3222 w423 h10c\"><div class=\"t m0 x19d h26 y30c1 fffe fs2 fc2 sc0 ls5 ws0\">He<span class=\"_ _0\"></span>ld at fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8c6 y3222 w424 h10c\"><div class=\"t m0 x19d h26 y30c1 fffe fs2 fc2 sc0 ls5 ws0\">He<span class=\"_ _0\"></span>ld at a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d co<span class=\"_ _0\"></span>st<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8c7 h26 y3223 fffe fs2 fc2 sc0 ls90 ws9e\">Through <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x437 h26 y3223 fffe fs2 fc2 sc0 ls15d ws183\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ves </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x379 h26 y3224 ffff fs2 fc2 sc0 ls8e ws108\">profi<span class=\"_ _0\"></span>t <span class=\"_ _7\"></span><span class=\"fffe ls0 ws0\"> </span></td><td class=\"t m0 x8c8 h26 y3224 fffe fs2 fc2 sc0 ls5 ws0\">use<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span> </td><td class=\"t m0 x420 h26 y3224 fffe fs2 fc2 sc0 ls3e ws3e\">Loans and </td><td></td><td class=\"t m0 x248 h26 y3224 fffe fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y3224 fffe fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x8c7 h26 y3225 fffe fs2 fc2 sc0 ls5 ws0\">and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span> <span class=\"_ _7\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x8c8 h26 y3225 fffe fs2 fc2 sc0 ls0 ws0\">hedging <span class=\"_ _25\"></span> </td><td class=\"t m0 x240 h26 y3225 fffe fs2 fc2 sc0 ls7 wsa0\">receivables </td><td class=\"t m0 x438 h26 y3225 fffe fs2 fc2 sc0 ls90 ws9e\">Liabilities <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x421 h26 y3225 fffe fs2 fc2 sc0 lsa3 wsb6\">book v<span class=\"_ _2\"></span>alue<span class=\"_ _2\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x8c9 h26 y3225 fffe fs2 fc2 sc0 ls8e ws9c\">fair value <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1c1 h26 y3226 fffe fs2 fc2 sc0 ls5 ws0\">At 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>22:<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x440 h26 y3226 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x441 h26 y3226 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y3226 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y3226 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y3226 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3226 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y3227 fffd fs3 fc3 sc0 ls4e ws56\">Curre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3228 w408 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s (<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ote 1<span class=\"_ _5\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87b y3228 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87c y3228 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ca y3228 w397 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsf5 ws111\">8<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8cb y3228 w82 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8cc y3228 w397 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsf5 ws111\">8<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8cd y3228 w397 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsf5 ws111\">8<span class=\"_ _3\"></span>7.<span class=\"_ _4\"> </span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 hc y3229 ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td class=\"c n x8ce y322a w1e2 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsa ws9\">6.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8cf y322a w36a h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls16 ws79\">3.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d0 y322a w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d1 y322a w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d2 y322a w29d h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7b ws82\">10<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d3 y322a w425 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7b ws82\">10.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y322b w409 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">Cash and c<span class=\"_ _0\"></span>ash equ<span class=\"_ _0\"></span>ivalents (see N<span class=\"_ _0\"></span>ote 20)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d4 y322b w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d5 y322b w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d6 y322b w180 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsbd wse5\">5<span class=\"_ _0\"></span>4.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d7 y322b w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d8 y322b w180 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsbd wse5\">5<span class=\"_ _0\"></span>4.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d9 y322b w180 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsbd wse5\">5<span class=\"_ _0\"></span>4.9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y322c fffd fs3 fc3 sc0 ls67 ws91\">Non<span class=\"_ _0\"></span>-cur<span class=\"_ _0\"></span>rent:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 hc y322d ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td class=\"c n x8da y322e w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8db y322e w1d8 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8dc y322e w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8dd y322e w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8de y322e w1d8 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8df y322e w316 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y322f w57 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls54 ws6d\">Financial as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e0 y322f w1e2 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsa ws9\">6.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e1 y322f w426 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsed ws112\">5<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e2 y322f w427 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls100 ws11c\">14<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d7 y322f w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e3 y322f w428 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _4\"></span>4.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e4 y322f w429 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3230 fffd fs3 fc3 sc0 ls4e ws56\">Curre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3231 w410 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">Bank overdraf<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and loan<span class=\"_ _0\"></span>s (<span class=\"_ _5\"></span>s<span class=\"_ _0\"></span>ee N<span class=\"_ _0\"></span>ote 1<span class=\"_ _5\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x897 y3231 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x898 y3231 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x899 y3231 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e5 y3231 w364 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7b ws82\">(2<span class=\"_ _0\"></span>.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e6 y3231 w364 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7b ws82\">(<span class=\"_ _0\"></span>2.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x65a y3231 w364 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7b ws82\">(<span class=\"_ _0\"></span>2.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3232 w411 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _0\"></span>d other payabl<span class=\"_ _0\"></span>es (see Note 1<span class=\"_ _2\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89c y3232 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89d y3232 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x89e y3232 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e7 y3232 w42a h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls137 ws11f\">(13<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e8 y3232 w42b h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls137 ws11f\">(13<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e9 y3232 w36c h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls137 ws152\">(13<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 hc y3233 ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td class=\"c n x8ea y3234 w3d2 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls71 ws90\">(0.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8eb y3234 w277 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d0 y3234 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8d1 y3234 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ec y3234 w42c h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ed y3234 w42d h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3235 w414 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">Lease liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es (see Note 24<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a7 y3235 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x828 y3235 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x829 y3235 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ee y3235 w425 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ef y3235 w425 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f0 y3235 w425 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3236 fffd fs3 fc3 sc0 ls67 ws91\">Non<span class=\"_ _0\"></span>-cur<span class=\"_ _0\"></span>rent:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x19e y3237 w416 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls54 ws6d\">Loans and bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings</div><div class=\"t m0 x8aa h6c y321b fffe fs6 fc3 sc0 ls0 ws0\">2<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x8ab h16 y3031 fffe fs3 fc3 sc0 ls7e ws59\">(<span class=\"_ _2\"></span>se<span class=\"_ _0\"></span>e N<span class=\"_ _0\"></span>ote 19)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ac y3237 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ad y3237 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ae y3237 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f1 y3237 w42e h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsa2 wsb4\">(<span class=\"_ _0\"></span>414<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f2 y3237 w42e h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsa2 ws136\">(<span class=\"_ _0\"></span>414<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f3 y3237 w42f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsa2 ws136\">(<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3238 w414 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls8 ws0\">Lease liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es (see Note 24<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8a7 y3238 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x828 y3238 w7f h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x829 y3238 w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f4 y3238 w430 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls59 ws84\">(30<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f5 y3238 w3da h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f6 y3238 w431 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 hc y3239 ffff fs3 fc3 sc0 ls8 wsb\">Der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve financial inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents (<span class=\"_ _2\"></span>see Note 22)<span class=\"_ _2f7\"> </span></td><td></td><td class=\"c n x8f7 y323a w277 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsff ws11b\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f8 y323a w82 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8f9 y323a w45 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8fa y323a w432 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsff ws86\">(2.8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8fb y323a w433 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsff ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y323b w68 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls4c ws4f\">Financial liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8fc y323b w20e h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls71 ws79\">(0.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8fd y323b w229 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls7d ws169\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8fe y323b w82 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8ff y323b w434 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>5<span class=\"_ _4\"> </span>8<span class=\"_ _4\"> </span>9<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x900 y323b w435 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls85 wsba\">(595.2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x901 y323b w435 h105\"><div class=\"t m0 x19d h16 y3031 fffe fs3 fc3 sc0 ls85 wsba\">(599.5)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w41e h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc3 sc0 ls16 ws79\">T<span class=\"_ _5\"></span>otal<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x902 y3045 w436 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 lsa ws8\">6<span class=\"_ _0\"></span>.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x903 y3045 w20e h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls71 ws79\">(0.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x904 y3045 w427 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls100 ws11c\">14<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x905 y3045 w437 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>5<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x906 y3045 w438 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x907 y3045 w439 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls18a ws1c7\">(<span class=\"_ _5\"></span>444.<span class=\"_ _5\"></span>7)<span class=\"_ _2f7\"> </span></div></td></tr></table>1<span class=\"_ _2f7\"> </span>1<span class=\"_ _2f7\"> </span>1<span class=\"_ _2f7\"> </span>1<span class=\"_ _2f7\"> </span>1 <span class=\"_ _14\"> </span>De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ves in an as<span class=\"_ _0\"></span>set and li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion at 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3 and 31 De<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 are sh<span class=\"_ _0\"></span>own w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>rent o<span class=\"_ _0\"></span>r non cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s and cur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nt or non cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s in the c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d balan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet.<span class=\"_ _2f7\"> </span>2 <span class=\"_ _14\"> </span>Th<span class=\"_ _0\"></span>e total b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k valu<span class=\"_ _0\"></span>e of lo<span class=\"_ _0\"></span>ans an<span class=\"_ _0\"></span>d bo<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>gs ar<span class=\"_ _0\"></span>e show<span class=\"_ _0\"></span>n net o<span class=\"_ _0\"></span>f faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y fe<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f $3<span class=\"_ _0\"></span>.<span class=\"_ _5\"></span>1m (2022<span class=\"_ _0\"></span>: $4<span class=\"_ _0\"></span>.3<span class=\"_ _0\"></span>m).<span class=\"_ _2f7\"> </span>28. Mov<span class=\"_ _5\"></span>ement in net borr<span class=\"_ _2\"></span>owi<span class=\"_ _5\"></span>ngs<span class=\"_ _2f7\"> </span><table class=\"s w649 h15e\" id=\"_7c0bd2d9-90ed-456b-8e4b-db842ccd1a17\"><tr><td></td><td class=\"t m0 x876 h1f y3369 ff109 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x199 h26 y3369 ff10a fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h1f y336a ff109 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y336a ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h16 y336b ff10a fs3 fc3 sc0 ls8 ws0\">Change i<span class=\"_ _0\"></span>n net cash res<span class=\"_ _0\"></span>ulting f<span class=\"_ _0\"></span>rom c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>lows:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y32dc w64a h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">Incre<span class=\"_ _0\"></span>ase/(<span class=\"_ _2\"></span>decre<span class=\"_ _0\"></span>ase<span class=\"_ _2\"></span>) in cash an<span class=\"_ _0\"></span>d cash eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd9 y32dc w23a h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls67 ws91\">9.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcda y32dc w64b h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 lsf5 ws14b\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3054 w64c h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">De<span class=\"_ _0\"></span>crease<span class=\"_ _0\"></span>/(increase) in borrow<span class=\"_ _0\"></span>ings re<span class=\"_ _0\"></span>payable wi<span class=\"_ _0\"></span>thin on<span class=\"_ _0\"></span>e year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcdb y3054 w2f9 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls106 ws44\">2.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcdc y3054 w42d h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3055 w64d h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">De<span class=\"_ _0\"></span>crease in b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowings re<span class=\"_ _0\"></span>payable af<span class=\"_ _0\"></span>ter o<span class=\"_ _0\"></span>ne year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcdd y3055 w64e h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls102 ws11e\">158<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcde y3055 w64f h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 lsbd wse5\">5<span class=\"_ _0\"></span>4.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td></td><td class=\"c n xcdf y3041 w650 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfc ws118\">17<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce0 y3041 w1b7 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls85 ws51\">23.8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w3a7 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls4c ws4f\">Currency translation difference<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce1 y3042 w353 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lscb ws12d\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce2 y3042 w2f3 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls102 ws11e\">10<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w4f0 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">De<span class=\"_ _0\"></span>crease in n<span class=\"_ _0\"></span>et bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce3 y3056 w3f5 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsf6 wse7\">1<span class=\"_ _5\"></span>64.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce4 y3056 w2d5 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 lsbd wse5\">34.2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w651 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">Net bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings at 1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce5 y3044 w652 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsf9 ws8\">(3<span class=\"_ _2\"></span>66.8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce6 y3044 w653 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 lse5 ws82\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w654 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">Net bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings at 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce7 y3045 w655 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls7e ws86\">(20<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce8 y3045 w656 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td></tr></table><table class=\"s w657 h15f\" id=\"_5419d489-1a7c-4553-ac77-85e693e6d02f\"><tr><td></td><td class=\"t m0 x3b5 h26 y336c ff10a fs2 fc2 sc0 ls3e ws3e\">Bank and </td><td></td><td class=\"t m0 x19a h26 y336c ff10a fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4c2 h26 y336c ff10a fs2 fc2 sc0 ls5 ws0\">Cash a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 x52e h26 y336c ff10a fs2 fc2 sc0 ls11c ws103\">Net de<span class=\"_ _0\"></span>bt <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x43c h26 y336d ff10a fs2 fc2 sc0 ls7 wsa0\">other </td><td class=\"t m0 x7c4 h26 y336d ff10a fs2 fc2 sc0 lsf0 ws144\">Lease </td><td class=\"t m0 x438 h6 y336d ff10b fs2 fc2 sc0 ls8e ws108\">financin<span class=\"_ _0\"></span>g </td><td class=\"t m0 x248 h26 y336d ff10a fs2 fc2 sc0 lsf0 ws144\">cash </td><td class=\"t m0 x9bc h26 y336d ff10a fs2 fc2 sc0 ls7 ws6\">and lea<span class=\"_ _2\"></span>se </td></tr><tr><td></td><td class=\"t m0 x437 h26 y336e ff10a fs2 fc2 sc0 ls8e ws108\">bor<span class=\"_ _0\"></span>rowings </td><td class=\"t m0 x245 h26 y336e ff10a fs2 fc2 sc0 ls90 ws9e\">liabilities <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x530 h26 y336e ff10a fs2 fc2 sc0 ls90 ws9e\">liabilities <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x24e h26 y336e ff10a fs2 fc2 sc0 ls15d ws183\">equi<span class=\"_ _0\"></span>vale<span class=\"_ _0\"></span>nts </td><td class=\"t m0 x531 h26 y336e ff10a fs2 fc2 sc0 ls90 ws9e\">liabilities <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x441 h26 y336f ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y336f ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y336f ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y336f ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y336f ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y31fd w2fd h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xce9 y31fd w658 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcea y31fd w659 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xceb y31fd w65a h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls7d ws169\">(525<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcca y31fd w180 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsbd wse5\">8<span class=\"_ _0\"></span>4.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcec y31fd w65b h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsa2 wsb4\">(<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>41.<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32b0 w65c h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls71 ws79\">Exchange rate adjustments<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xced y32b0 w26a h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls103 ws11f\">12<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcee y32b0 w537 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsed ws112\">1<span class=\"_ _0\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcef y32b0 w65d h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls103 ws11f\">13<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf0 y32b0 w277 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf1 y32b0 w65e h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls109 ws124\">11.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3370 w65f h109\"><div class=\"t m0 x19d h16 y3031 ff10b fs3 fc3 sc0 ls8 wsb\">Cash f<span class=\"_ _0\"></span>lows f<span class=\"_ _0\"></span>rom financ<span class=\"_ _0\"></span>ing activ<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf2 y3370 w660 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsf4 ws110\">51.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf3 y3370 w5d5 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsf5 ws111\">7.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf4 y3370 w333 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls7b ws82\">5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x46b y3370 w64b h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsf5 ws14b\">(<span class=\"_ _3\"></span>5<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf5 y3370 w1c6 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3168 w661 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsa ws8\">Other movemen<span class=\"_ _2\"></span>ts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cd y3168 w7f h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf6 y3168 w3aa h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8e5 y3168 w3c6 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _0\"></span>.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf7 y3168 w17e h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 lsed ws112\">3<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf8 y3168 w1dc h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls6f ws10a\">25.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3371 w662 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to liabilit<span class=\"_ _0\"></span>ies he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>ale<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3d7 y3371 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x746 y3371 w1c6 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcf9 y3371 w1c6 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x50f y3371 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfa y3371 w1c6 h105\"><div class=\"t m0 x19d h16 y3031 ff10a fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3078 w306 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfb y3078 w663 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfa ws116\">(42<span class=\"_ _0\"></span>1.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfc y3078 w117 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls99 wsff\">(36<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfd y3078 w552 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x1bf y3078 w664 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls76 wse\">54<span class=\"_ _0\"></span>.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfe y3078 w665 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls104 ws120\">(4<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>3<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3079 w65c h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls71 ws79\">Exchange rate adjustments<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcff y3079 wdd h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls45 ws46\">(6.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd00 y3079 w391 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls33 ws48\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd01 y3079 w541 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _4\"></span>7.<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd02 y3079 w280 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x354 y3079 w3ea h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls45 ws46\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30fa w65f h104\"><div class=\"t m0 x19d h1b y3040 ff10b fs3 fc3 sc0 ls8 wsb\">Cash f<span class=\"_ _0\"></span>lows f<span class=\"_ _0\"></span>rom financ<span class=\"_ _0\"></span>ing activ<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd03 y30fa w2e8 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls3 ws8b\">16<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd04 y30fa w137 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsf9 ws8\">6.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd05 y30fa w401 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfb ws117\">1<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd06 y30fa w23a h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls67 ws91\">9.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd07 y30fa w666 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfc ws118\">17<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w661 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 lsa ws8\">Other movemen<span class=\"_ _2\"></span>ts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cd y3044 w7f h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd08 y3044 w271 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lscb ws12d\">(5<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x930 y3044 wd6 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lscb ws12d\">(5<span class=\"_ _0\"></span>.0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd09 y3044 w45 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd0a y3044 wd6 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lscb ws12d\">(5.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w306 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfb y3045 w667 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfc y3045 w117 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls99 wsff\">(35<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcfd y3045 w668 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls99 wsff\">(30<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd0b y3045 w136 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls2a ws4f\">65.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd0c y3045 w669 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table>Incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the n<span class=\"_ _0\"></span>et movement of b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs of $1<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>5m (202<span class=\"_ _0\"></span>2: $5<span class=\"_ _5\"></span>1.6m) are t<span class=\"_ _2\"></span>otal draw down<span class=\"_ _0\"></span>s of $1<span class=\"_ _5\"></span>22.<span class=\"_ _0\"></span>3m (202<span class=\"_ _0\"></span>2: $1<span class=\"_ _5\"></span>37<span class=\"_ _1\"></span>.9<span class=\"_ _0\"></span>m) and total repayme<span class=\"_ _0\"></span>nts of $282.<span class=\"_ _0\"></span>8m (202<span class=\"_ _0\"></span>2: 189.5<span class=\"_ _0\"></span>m<span class=\"_ _5\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-604": {
   "value": "Fair val<span class=\"_ _0\"></span>ues m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy<span class=\"_ _2f7\"> </span>Basis for determining fair<span class=\"_ _2\"></span> values<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup measure<span class=\"_ _0\"></span>s fair values in respe<span class=\"_ _0\"></span>ct of financi<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ments in acc<span class=\"_ _0\"></span>ordanc<span class=\"_ _0\"></span>e with I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>3, usin<span class=\"_ _0\"></span>g the fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g fair value h<span class=\"_ _0\"></span>ierarchy<span class=\"_ _0\"></span> that ref<span class=\"_ _0\"></span>lect<span class=\"_ _0\"></span>s the signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ance of the inp<span class=\"_ _0\"></span>uts use<span class=\"_ _0\"></span>d in making the measure<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s:<span class=\"_ _2f7\"> </span>Level 1<span class=\"_ _5\"></span>: Q<span class=\"_ _0\"></span>uoted mar<span class=\"_ _0\"></span>ket pric<span class=\"_ _0\"></span>e (<span class=\"_ _2\"></span>unadjusted<span class=\"_ _0\"></span>) in an active mar<span class=\"_ _0\"></span>ket <span class=\"ls0\"> </span>for an identical instrument.<span class=\"_ _2f7\"> </span>Level 2: Valuation techni<span class=\"_ _0\"></span>ques b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vable i<span class=\"_ _0\"></span>nputs<span class=\"_ _0\"></span>, <span class=\"ls0\"> </span>either directly or indirectly<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>Level 3: V<span class=\"_ _5\"></span>aluat<span class=\"_ _0\"></span>ion techni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s using signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant unob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le inputs.<span class=\"_ _2\"></span> This cat<span class=\"_ _5\"></span>egor<span class=\"_ _0\"></span>y includes contin<span class=\"_ _2\"></span>gent consider<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>.<span class=\"_ _2f7\"> </span>The fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g summari<span class=\"_ _0\"></span>ses the sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant meth<span class=\"_ _0\"></span>ods and<span class=\"_ _0\"></span> assumptions used in estimating<span class=\"_ _2\"></span> the fair values o<span class=\"_ _2\"></span>f <span class=\"ls0 ws0\"> </span>financial instruments:<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>ses that th<span class=\"_ _0\"></span>e fair value<span class=\"_ _0\"></span>s of cash an<span class=\"_ _0\"></span>d cash equi<span class=\"_ _0\"></span>valents, t<span class=\"_ _0\"></span>rade and oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vables, t<span class=\"_ _0\"></span>rade and oth<span class=\"_ _0\"></span>er payables, a<span class=\"_ _0\"></span>nd the cu<span class=\"_ _0\"></span>rrent p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oating rate bank and oth<span class=\"_ _0\"></span>er borrowings,<span class=\"_ _2\"></span> appro<span class=\"_ _2\"></span>ximat<span class=\"_ _5\"></span>e to book v<span class=\"_ _2\"></span>alues d<span class=\"_ _2\"></span>ue to<span class=\"_ _2\"></span> the short ma<span class=\"_ _2\"></span>turity per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds of these finan<span class=\"_ _0\"></span>cial instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts. For trade and other<span class=\"_ _0\"></span> rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es, all<span class=\"_ _0\"></span>owance<span class=\"_ _0\"></span>s are made wi<span class=\"_ _0\"></span>thin th<span class=\"_ _0\"></span>eir bo<span class=\"_ _0\"></span>ok value fo<span class=\"_ _0\"></span>r credi<span class=\"_ _0\"></span>t risk. The fair values of<span class=\"_ _2\"></span> lease liabilities approxima<span class=\"_ _2\"></span>te t<span class=\"_ _2\"></span>o their book values du<span class=\"_ _0\"></span>e to the measu<span class=\"_ _0\"></span>rement o<span class=\"_ _0\"></span>f lease liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es at the G<span class=\"_ _0\"></span>roup\u2019s increm<span class=\"_ _0\"></span>ental bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing rate, which has not changed sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant<span class=\"_ _0\"></span>ly sinc<span class=\"_ _0\"></span>e the inc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>on of the l<span class=\"_ _0\"></span>ease liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es pre<span class=\"_ _0\"></span>sented. Leas<span class=\"_ _0\"></span>es are also ne<span class=\"_ _0\"></span>gotiated at mar<span class=\"_ _0\"></span>ket rat<span class=\"_ _2\"></span>es wi<span class=\"_ _0\"></span>th inde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dent, un<span class=\"_ _0\"></span>related third<span class=\"_ _0\"></span> par<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and are sub<span class=\"_ _0\"></span>ject to p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c rental revi<span class=\"_ _0\"></span>ews.<span class=\"_ _2f7\"> </span>De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s (Level 2)<span class=\"_ _2f7\"> </span>Fair v<span class=\"_ _2\"></span>alue is estima<span class=\"_ _2\"></span>ted by discounting the d<span class=\"_ _2\"></span>if<span class=\"_ _0\"></span>ference bet<span class=\"_ _0\"></span>ween the contr<span class=\"_ _0\"></span>actual for<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ce and t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>rent for<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ce for t<span class=\"_ _0\"></span>he resid<span class=\"_ _0\"></span>ual maturit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntract usin<span class=\"_ _0\"></span>g a risk f<span class=\"_ _0\"></span>ree interes<span class=\"_ _0\"></span>t rate (based on<span class=\"_ _2\"></span> gov<span class=\"_ _2\"></span>ernment bonds<span class=\"_ _5\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _2f7\"> </span>Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve non-<span class=\"_ _3\"></span>cur<span class=\"_ _0\"></span>rent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies (Level 2)<span class=\"_ _2f7\"> </span>Fair value is cal<span class=\"_ _0\"></span>culated base<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e prese<span class=\"_ _0\"></span>nt value of f<span class=\"_ _0\"></span>uture pri<span class=\"_ _0\"></span>ncipal an<span class=\"_ _0\"></span>d interest cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>lows, d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unted at the mar<span class=\"_ _0\"></span>ket <span class=\"ls0\"> </span>rate of interest at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing date.<span class=\"_ _2f7\"> </span>The fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g table show<span class=\"_ _0\"></span>s amounts rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised in pro<span class=\"_ _0\"></span>fit or los<span class=\"_ _0\"></span>s in relatio<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>finan<span class=\"_ _0\"></span>cial assets and liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es withi<span class=\"_ _0\"></span>n the scop<span class=\"_ _0\"></span>e of IFR<span class=\"_ _0\"></span>S 9:<span class=\"_ _2f7\"> </span><table class=\"s w43a h13c\" id=\"_dc063866-8fe5-4910-b126-f5d84da34c56\"><tr><td></td><td class=\"t m0 x908 h1f y323c fffd fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x630 h26 y323c fffe fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x788 h1f y323d fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x789 h26 y323d fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e hc y323e ff100 fs3 fc3 sc0 ls8 wsb\">Rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x36e h16 y323f fffe fs3 fc3 sc0 ls8 ws0\">Revenue \u2013 f<span class=\"_ _0\"></span>air value of c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low </td><td></td><td></td></tr><tr><td class=\"t m0 x36e h16 y3240 fffe fs3 fc3 sc0 ls0 ws4e\">hedges tran<span class=\"_ _2\"></span>sferred from<span class=\"_ _2\"></span> equity <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3241 w43b h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls0 ws4e\">to t<span class=\"_ _2\"></span>he income st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ement<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x909 y3241 w34d h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls40 ws40\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x90a y3241 w43c h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 lse5 wsfe\">1.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y3242 fffe fs3 fc3 sc0 ls0 ws4e\">Inter<span class=\"_ _5\"></span>est income on ban<span class=\"_ _2\"></span>k deposits <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3243 w43d h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">held at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ost<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x90b y3243 w34d h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x90c y3243 w2a1 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls71 ws90\">0.2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3244 w43e h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls0 ws4e\">Fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lue mov<span class=\"_ _5\"></span>ement on derivativ<span class=\"_ _5\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x90d y3244 w374 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _3\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x90e y3244 w17a h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 lsed ws112\">9<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3245 w43f h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls0 ws4e\">Financi<span class=\"_ _2\"></span>al income<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x90f y3245 w205 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls85 ws51\">2.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x910 y3245 w16a h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls54 ws59\">9.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3246 w440 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">Interest o<span class=\"_ _0\"></span>n bank loan<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x911 y3246 w441 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls7e ws86\">(23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x912 y3246 w442 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls137 ws11f\">(1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y3247 fffe fs3 fc3 sc0 ls0 ws4e\">Fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lue of<span class=\"_ _2\"></span> cash flow hedges </td><td></td><td></td></tr><tr><td class=\"c x19e y3042 w443 h13d\"><div class=\"t m0 x19d h16 y3189 fffe fs3 fc3 sc0 ls8 ws0\">transfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y to the<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls0 ws4e\">income sta<span class=\"_ _2\"></span>temen<span class=\"_ _2\"></span>t<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x913 y3042 w444 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls76 wse\">5.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x914 y3042 w35f h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w43e h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls0 ws4e\">Fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lue mov<span class=\"_ _5\"></span>ement on derivativ<span class=\"_ _5\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x915 y3056 w445 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x916 y3056 w82 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w446 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">Interest o<span class=\"_ _0\"></span>n lease l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>ies<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x917 y3044 w3af h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _3\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x918 y3044 w169 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls137 ws11f\">(1.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w447 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls54 ws6d\">Financial c<span class=\"_ _0\"></span>osts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x919 y3045 w122 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls7b ws82\">(19<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x91a y3045 w190 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 lsff ws86\">(2<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td></tr></table>The fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing tab<span class=\"_ _0\"></span>le show<span class=\"_ _0\"></span>s amounts re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ctly in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span> relatio<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>finan<span class=\"_ _0\"></span>cial assets and liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es withi<span class=\"_ _0\"></span>n the scop<span class=\"_ _0\"></span>e of IFR<span class=\"_ _0\"></span>S 9:<span class=\"_ _2f7\"> </span><table class=\"s w448 h13e\" id=\"_6217d19b-5dfb-47fe-b21f-554b935114e0\"><tr><td></td><td class=\"t m0 x908 h1f y3248 fffd fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x630 h26 y3248 fffe fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x788 h1f y3249 fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x789 h26 y3249 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h1b y324a fffd fs3 fc3 sc0 ls58 ws5d\">Recognis<span class=\"_ _0\"></span>ed directly in equit<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c x19e y314d w449 h118\"><div class=\"t m0 x19d h16 y312b fffe fs3 fc3 sc0 ls8 ws0\">Ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve por<span class=\"_ _3\"></span>tion o<span class=\"_ _0\"></span>f change<span class=\"_ _0\"></span>s in fair<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">value of cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low he<span class=\"_ _0\"></span>dge (gain<span class=\"_ _0\"></span>/(loss)<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x91b y314d w1eb h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _3\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x91c y314d w277 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y324b fffe fs3 fc3 sc0 ls0 ws4e\">Fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lue of<span class=\"_ _2\"></span> cash flow hedges </td><td></td><td></td></tr><tr><td class=\"c n x19e y324c w44a h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">transfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to incom<span class=\"_ _0\"></span>e statement<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x91d y324c w3ea h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls45 ws46\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x91e y324c w44b h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 lse5 wsfe\">1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y324d fffe fs3 fc3 sc0 ls0 ws4e\">Fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lue of<span class=\"_ _2\"></span> cash flow hedges </td><td></td><td></td></tr><tr><td class=\"c n x19e y324e w44c h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">transfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to net assets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x91f y324e w270 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x920 y324e w1c6 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y324f w44d h118\"><div class=\"t m0 x19d h16 y312b fffe fs3 fc3 sc0 ls8 ws0\">Ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve por<span class=\"_ _3\"></span>tion o<span class=\"_ _0\"></span>f change in f<span class=\"_ _0\"></span>air<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls0 ws4e\">value<span class=\"_ _2\"></span> of ne<span class=\"_ _2\"></span>t inv<span class=\"_ _5\"></span>estment hedge<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x921 y324f w44e h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsfd ws119\">14<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x922 y324f w335 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls32 ws6d\">46.2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y3250 fffe fs3 fc3 sc0 ls8 ws0\">Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy trans<span class=\"_ _0\"></span>lation<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x19e y312a w44f h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls0 ws4e\">differences for for<span class=\"_ _2\"></span>eign opera<span class=\"_ _5\"></span>tions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x923 y312a w450 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x924 y312a w451 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls137 ws11f\">(10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y3251 fffe fs3 fc3 sc0 ls8 ws0\">Recyc<span class=\"_ _0\"></span>le defer<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>oreig<span class=\"_ _0\"></span>n exchange </td><td></td><td></td></tr><tr><td class=\"c n x19e y3042 w452 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">los<span class=\"_ _0\"></span>ses on d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al of subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x925 y3042 w23a h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls67 ws91\">9.3<span class=\"_ _2f7\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x36e h16 y3252 fffe fs3 fc3 sc0 ls4c ws4f\">Recognis<span class=\"_ _0\"></span>ed in:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3044 w453 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">He<span class=\"_ _0\"></span>dging re<span class=\"_ _0\"></span>ser<span class=\"_ _3\"></span>ve<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x613 y3044 w145 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls76 wse\">6.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x926 y3044 w454 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 lsb5 ws46\">(0.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w455 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ranslati<span class=\"_ _0\"></span>on rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x927 y3045 w27a h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lse ws126\">19.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x928 y3045 w21a h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls7b ws5e\">(5<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "Fair val<span class=\"_ _0\"></span>ues m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent a<span class=\"_ _0\"></span>nd hi<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>rchy<span class=\"_ _2f7\"> </span>Basis for determining fair<span class=\"_ _2\"></span> values<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup measure<span class=\"_ _0\"></span>s fair values in respe<span class=\"_ _0\"></span>ct of financi<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ments in acc<span class=\"_ _0\"></span>ordanc<span class=\"_ _0\"></span>e with I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>3, usin<span class=\"_ _0\"></span>g the fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g fair value h<span class=\"_ _0\"></span>ierarchy<span class=\"_ _0\"></span> that ref<span class=\"_ _0\"></span>lect<span class=\"_ _0\"></span>s the signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ance of the inp<span class=\"_ _0\"></span>uts use<span class=\"_ _0\"></span>d in making the measure<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s:<span class=\"_ _2f7\"> </span>Level 1<span class=\"_ _5\"></span>: Q<span class=\"_ _0\"></span>uoted mar<span class=\"_ _0\"></span>ket pric<span class=\"_ _0\"></span>e (<span class=\"_ _2\"></span>unadjusted<span class=\"_ _0\"></span>) in an active mar<span class=\"_ _0\"></span>ket <span class=\"ls0\"> </span>for an identical instrument.<span class=\"_ _2f7\"> </span>Level 2: Valuation techni<span class=\"_ _0\"></span>ques b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vable i<span class=\"_ _0\"></span>nputs<span class=\"_ _0\"></span>, <span class=\"ls0\"> </span>either directly or indirectly<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>Level 3: V<span class=\"_ _5\"></span>aluat<span class=\"_ _0\"></span>ion techni<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>s using signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant unob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le inputs.<span class=\"_ _2\"></span> This cat<span class=\"_ _5\"></span>egor<span class=\"_ _0\"></span>y includes contin<span class=\"_ _2\"></span>gent consider<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>.<span class=\"_ _2f7\"> </span>The fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g summari<span class=\"_ _0\"></span>ses the sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant meth<span class=\"_ _0\"></span>ods and<span class=\"_ _0\"></span> assumptions used in estimating<span class=\"_ _2\"></span> the fair values o<span class=\"_ _2\"></span>f <span class=\"ls0 ws0\"> </span>financial instruments:<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>ses that th<span class=\"_ _0\"></span>e fair value<span class=\"_ _0\"></span>s of cash an<span class=\"_ _0\"></span>d cash equi<span class=\"_ _0\"></span>valents, t<span class=\"_ _0\"></span>rade and oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vables, t<span class=\"_ _0\"></span>rade and oth<span class=\"_ _0\"></span>er payables, a<span class=\"_ _0\"></span>nd the cu<span class=\"_ _0\"></span>rrent p<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>oating rate bank and oth<span class=\"_ _0\"></span>er borrowings,<span class=\"_ _2\"></span> appro<span class=\"_ _2\"></span>ximat<span class=\"_ _5\"></span>e to book v<span class=\"_ _2\"></span>alues d<span class=\"_ _2\"></span>ue to<span class=\"_ _2\"></span> the short ma<span class=\"_ _2\"></span>turity per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds of these finan<span class=\"_ _0\"></span>cial instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts. For trade and other<span class=\"_ _0\"></span> rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es, all<span class=\"_ _0\"></span>owance<span class=\"_ _0\"></span>s are made wi<span class=\"_ _0\"></span>thin th<span class=\"_ _0\"></span>eir bo<span class=\"_ _0\"></span>ok value fo<span class=\"_ _0\"></span>r credi<span class=\"_ _0\"></span>t risk. The fair values of<span class=\"_ _2\"></span> lease liabilities approxima<span class=\"_ _2\"></span>te t<span class=\"_ _2\"></span>o their book values du<span class=\"_ _0\"></span>e to the measu<span class=\"_ _0\"></span>rement o<span class=\"_ _0\"></span>f lease liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es at the G<span class=\"_ _0\"></span>roup\u2019s increm<span class=\"_ _0\"></span>ental bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing rate, which has not changed sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cant<span class=\"_ _0\"></span>ly sinc<span class=\"_ _0\"></span>e the inc<span class=\"_ _0\"></span>epti<span class=\"_ _0\"></span>on of the l<span class=\"_ _0\"></span>ease liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es pre<span class=\"_ _0\"></span>sented. Leas<span class=\"_ _0\"></span>es are also ne<span class=\"_ _0\"></span>gotiated at mar<span class=\"_ _0\"></span>ket rat<span class=\"_ _2\"></span>es wi<span class=\"_ _0\"></span>th inde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dent, un<span class=\"_ _0\"></span>related third<span class=\"_ _0\"></span> par<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s and are sub<span class=\"_ _0\"></span>ject to p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>odi<span class=\"_ _0\"></span>c rental revi<span class=\"_ _0\"></span>ews.<span class=\"_ _2f7\"> </span>De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s (Level 2)<span class=\"_ _2f7\"> </span>Fair v<span class=\"_ _2\"></span>alue is estima<span class=\"_ _2\"></span>ted by discounting the d<span class=\"_ _2\"></span>if<span class=\"_ _0\"></span>ference bet<span class=\"_ _0\"></span>ween the contr<span class=\"_ _0\"></span>actual for<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ce and t<span class=\"_ _0\"></span>he cur<span class=\"_ _0\"></span>rent for<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>ce for t<span class=\"_ _0\"></span>he resid<span class=\"_ _0\"></span>ual maturit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>ntract usin<span class=\"_ _0\"></span>g a risk f<span class=\"_ _0\"></span>ree interes<span class=\"_ _0\"></span>t rate (based on<span class=\"_ _2\"></span> gov<span class=\"_ _2\"></span>ernment bonds<span class=\"_ _5\"></span>)<span class=\"_ _2\"></span>.<span class=\"_ _2f7\"> </span>Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vati<span class=\"_ _0\"></span>ve non-<span class=\"_ _3\"></span>cur<span class=\"_ _0\"></span>rent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies (Level 2)<span class=\"_ _2f7\"> </span>Fair value is cal<span class=\"_ _0\"></span>culated base<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e prese<span class=\"_ _0\"></span>nt value of f<span class=\"_ _0\"></span>uture pri<span class=\"_ _0\"></span>ncipal an<span class=\"_ _0\"></span>d interest cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>lows, d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unted at the mar<span class=\"_ _0\"></span>ket <span class=\"ls0\"> </span>rate of interest at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing date.<span class=\"_ _2f7\"> </span>The fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g table show<span class=\"_ _0\"></span>s amounts rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised in pro<span class=\"_ _0\"></span>fit or los<span class=\"_ _0\"></span>s in relatio<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>finan<span class=\"_ _0\"></span>cial assets and liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es withi<span class=\"_ _0\"></span>n the scop<span class=\"_ _0\"></span>e of IFR<span class=\"_ _0\"></span>S 9:<span class=\"_ _2f7\"> </span><table class=\"s w43a h13c\" id=\"_dc063866-8fe5-4910-b126-f5d84da34c56\"><tr><td></td><td class=\"t m0 x908 h1f y323c fffd fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x630 h26 y323c fffe fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x788 h1f y323d fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x789 h26 y323d fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e hc y323e ff100 fs3 fc3 sc0 ls8 wsb\">Rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x36e h16 y323f fffe fs3 fc3 sc0 ls8 ws0\">Revenue \u2013 f<span class=\"_ _0\"></span>air value of c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low </td><td></td><td></td></tr><tr><td class=\"t m0 x36e h16 y3240 fffe fs3 fc3 sc0 ls0 ws4e\">hedges tran<span class=\"_ _2\"></span>sferred from<span class=\"_ _2\"></span> equity <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3241 w43b h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls0 ws4e\">to t<span class=\"_ _2\"></span>he income st<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ement<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x909 y3241 w34d h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls40 ws40\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x90a y3241 w43c h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 lse5 wsfe\">1.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y3242 fffe fs3 fc3 sc0 ls0 ws4e\">Inter<span class=\"_ _5\"></span>est income on ban<span class=\"_ _2\"></span>k deposits <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3243 w43d h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">held at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed c<span class=\"_ _0\"></span>ost<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x90b y3243 w34d h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x90c y3243 w2a1 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls71 ws90\">0.2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3244 w43e h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls0 ws4e\">Fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lue mov<span class=\"_ _5\"></span>ement on derivativ<span class=\"_ _5\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x90d y3244 w374 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _3\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x90e y3244 w17a h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 lsed ws112\">9<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3245 w43f h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls0 ws4e\">Financi<span class=\"_ _2\"></span>al income<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x90f y3245 w205 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls85 ws51\">2.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x910 y3245 w16a h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls54 ws59\">9.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3246 w440 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">Interest o<span class=\"_ _0\"></span>n bank loan<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x911 y3246 w441 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls7e ws86\">(23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x912 y3246 w442 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls137 ws11f\">(1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y3247 fffe fs3 fc3 sc0 ls0 ws4e\">Fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lue of<span class=\"_ _2\"></span> cash flow hedges </td><td></td><td></td></tr><tr><td class=\"c x19e y3042 w443 h13d\"><div class=\"t m0 x19d h16 y3189 fffe fs3 fc3 sc0 ls8 ws0\">transfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d from e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y to the<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls0 ws4e\">income sta<span class=\"_ _2\"></span>temen<span class=\"_ _2\"></span>t<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x913 y3042 w444 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls76 wse\">5.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x914 y3042 w35f h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w43e h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls0 ws4e\">Fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lue mov<span class=\"_ _5\"></span>ement on derivativ<span class=\"_ _5\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x915 y3056 w445 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x916 y3056 w82 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w446 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls8 ws0\">Interest o<span class=\"_ _0\"></span>n lease l<span class=\"_ _0\"></span>iabilit<span class=\"_ _0\"></span>ies<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x917 y3044 w3af h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _3\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x918 y3044 w169 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls137 ws11f\">(1.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w447 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 ls54 ws6d\">Financial c<span class=\"_ _0\"></span>osts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x919 y3045 w122 h103\"><div class=\"t m0 x19d h1b y302a fffd fs3 fc2 sc0 ls7b ws82\">(19<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x91a y3045 w190 h103\"><div class=\"t m0 x19d h1b y302a fffe fs3 fc3 sc0 lsff ws86\">(2<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td></tr></table>The fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing tab<span class=\"_ _0\"></span>le show<span class=\"_ _0\"></span>s amounts re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d dire<span class=\"_ _0\"></span>ctly in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span> relatio<span class=\"_ _0\"></span>n to <span class=\"_ _2\"></span>finan<span class=\"_ _0\"></span>cial assets and liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es withi<span class=\"_ _0\"></span>n the scop<span class=\"_ _0\"></span>e of IFR<span class=\"_ _0\"></span>S 9:<span class=\"_ _2f7\"> </span><table class=\"s w448 h13e\" id=\"_6217d19b-5dfb-47fe-b21f-554b935114e0\"><tr><td></td><td class=\"t m0 x908 h1f y3248 fffd fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x630 h26 y3248 fffe fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x788 h1f y3249 fffd fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x789 h26 y3249 fffe fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h1b y324a fffd fs3 fc3 sc0 ls58 ws5d\">Recognis<span class=\"_ _0\"></span>ed directly in equit<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c x19e y314d w449 h118\"><div class=\"t m0 x19d h16 y312b fffe fs3 fc3 sc0 ls8 ws0\">Ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve por<span class=\"_ _3\"></span>tion o<span class=\"_ _0\"></span>f change<span class=\"_ _0\"></span>s in fair<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">value of cas<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>low he<span class=\"_ _0\"></span>dge (gain<span class=\"_ _0\"></span>/(loss)<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x91b y314d w1eb h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _3\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x91c y314d w277 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y324b fffe fs3 fc3 sc0 ls0 ws4e\">Fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lue of<span class=\"_ _2\"></span> cash flow hedges </td><td></td><td></td></tr><tr><td class=\"c n x19e y324c w44a h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">transfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to incom<span class=\"_ _0\"></span>e statement<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x91d y324c w3ea h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls45 ws46\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x91e y324c w44b h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 lse5 wsfe\">1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y324d fffe fs3 fc3 sc0 ls0 ws4e\">Fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lue of<span class=\"_ _2\"></span> cash flow hedges </td><td></td><td></td></tr><tr><td class=\"c n x19e y324e w44c h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">transfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to net assets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x91f y324e w270 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x920 y324e w1c6 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y324f w44d h118\"><div class=\"t m0 x19d h16 y312b fffe fs3 fc3 sc0 ls8 ws0\">Ef<span class=\"_ _0\"></span>fecti<span class=\"_ _0\"></span>ve por<span class=\"_ _3\"></span>tion o<span class=\"_ _0\"></span>f change in f<span class=\"_ _0\"></span>air<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls0 ws4e\">value<span class=\"_ _2\"></span> of ne<span class=\"_ _2\"></span>t inv<span class=\"_ _5\"></span>estment hedge<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x921 y324f w44e h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lsfd ws119\">14<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x922 y324f w335 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls32 ws6d\">46.2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y3250 fffe fs3 fc3 sc0 ls8 ws0\">Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy trans<span class=\"_ _0\"></span>lation<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x19e y312a w44f h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls0 ws4e\">differences for for<span class=\"_ _2\"></span>eign opera<span class=\"_ _5\"></span>tions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x923 y312a w450 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x924 y312a w451 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls137 ws11f\">(10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y3251 fffe fs3 fc3 sc0 ls8 ws0\">Recyc<span class=\"_ _0\"></span>le defer<span class=\"_ _0\"></span>red f<span class=\"_ _0\"></span>oreig<span class=\"_ _0\"></span>n exchange </td><td></td><td></td></tr><tr><td class=\"c n x19e y3042 w452 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">los<span class=\"_ _0\"></span>ses on d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al of subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x925 y3042 w23a h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls67 ws91\">9.3<span class=\"_ _2f7\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x36e h16 y3252 fffe fs3 fc3 sc0 ls4c ws4f\">Recognis<span class=\"_ _0\"></span>ed in:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3044 w453 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">He<span class=\"_ _0\"></span>dging re<span class=\"_ _0\"></span>ser<span class=\"_ _3\"></span>ve<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x613 y3044 w145 h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 ls76 wse\">6.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x926 y3044 w454 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 lsb5 ws46\">(0.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w455 h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ranslati<span class=\"_ _0\"></span>on rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x927 y3045 w27a h105\"><div class=\"t m0 x19d h1b y3040 fffd fs3 fc2 sc0 lse ws126\">19.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x928 y3045 w21a h105\"><div class=\"t m0 x19d h1b y3040 fffe fs3 fc3 sc0 ls7b ws5e\">(5<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-605": {
   "value": "22<span class=\"_ _0\"></span>. Derivative <span class=\"_ _2\"></span>financial instruments and hedging activitie<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span><table class=\"s w456 h13f\" id=\"_961d4009-e799-4742-8394-c6f920c1b38a\"><tr><td></td><td></td><td class=\"t m0 x929 h1f y3253 ff103 fs2 fc2 sc0 ls5 ws5\">Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t or un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x92a y3254 w457 h139\"><div class=\"t m0 x19d h1f y3205 ff103 fs2 fc2 sc0 ls8f ws9d\">principal amount<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x92b y3254 w458 h139\"><div class=\"t m0 x19d h1f y3205 ff103 fs2 fc2 sc0 ls5 ws5\">Fair Valu<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x41e h1f y3255 ff103 fs2 fc2 sc0 lsa3 ws1a7\">Assets <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x92c h1f y3255 ff103 fs2 fc2 sc0 lse9 ws103\">Liabilities </td></tr><tr><td class=\"t m0 x1c1 h1f y3256 ff103 fs2 fc2 sc0 ls5 ws5\">At 31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>23:<span class=\"_ _0\"></span> </td><td class=\"c n x92d y3257 w459 h139\"><div class=\"t m0 x19d h1f y3205 ff103 fs2 fc2 sc0 lsa3 ws1a7\">Assets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x92e y3257 w45a h139\"><div class=\"t m0 x19d h1f y3205 ff103 fs2 fc2 sc0 lse9 ws103\">Liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"t m0 x19b h1f y3256 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y3256 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y3258 ff103 fs3 fc3 sc0 ls4e ws56\">Curre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3259 w45b h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">Interest rate swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x92f y3259 w45c h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsb5 wsc9\">$10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x930 y3259 w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6b8 y3259 w205 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls85 ws51\">2.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x931 y3259 w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y325a w45d h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">Interest rate swaps<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x932 y325a w45e h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls106 ws44\">$50m<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x933 y325a w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x934 y325a wfe h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls67 ws91\">0<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x935 y325a w82 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w45f h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Nickel swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x936 y30f9 w460 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsf ws8f\">324MT<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x937 y30f9 w45 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x938 y30f9 w461 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsf6 wse7\">4.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x939 y30f9 w45 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y325b w462 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">Al<span class=\"_ _0\"></span>uminiu<span class=\"_ _0\"></span>m swaps \u2013 cash f<span class=\"_ _3\"></span>low he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x93a y325b w463 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls35 ws15\">2,460MT<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x93b y325b w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5be y325b w270 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls40 ws40\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x93c y325b w82 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3041 w2cf h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n x93d y3041 w1d8 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">7.<span class=\"_ _4\"> </span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x93e y3041 w82 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y325c ff103 fs3 fc3 sc0 ls8 wsb\">Non cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y31ae w45b h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">Interest rate swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x93f y31ae w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x940 y31ae w464 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsfd ws119\">\u20ac14<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>m<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x756 y31ae w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x941 y31ae w127 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y325d w45f h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">Nickel swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x942 y325d w465 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls6e ws84\">576MT<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x943 y325d w82 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x944 y325d w205 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls85 ws51\">6.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x945 y325d w82 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w2cf h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n x946 y3045 w34e h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x947 y3045 w41b h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table><table class=\"s w466 h140\" id=\"_05bc15ca-4e62-41f5-9ea2-1549745ed9b2\"><tr><td></td><td></td><td class=\"t m0 x948 h26 y325e ff105 fs2 fc2 sc0 ls0 wsf7\">Contract or under<span class=\"_ _0\"></span>lying <span class=\"_ _0\"></span><span class=\"ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x949 y325f w467 h141\" colspan=\"2\"><div class=\"t m0 x19d h26 y30c1 ff105 fs2 fc2 sc0 ls90 ws106\">principal amount<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x94a y325f w468 h141\"><div class=\"t m0 x19d h26 y30c1 ff105 fs2 fc2 sc0 ls8e ws9c\">Fair V<span class=\"_ _5\"></span>alu<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4bf h26 y3260 ff105 fs2 fc2 sc0 ls11c ws135\">Ass<span class=\"_ _0\"></span>ets <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x505 h26 y3260 ff105 fs2 fc2 sc0 ls90 ws9e\">Liabilities <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1c1 h26 y3261 ff105 fs2 fc2 sc0 ls5 ws0\">At 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>22:<span class=\"_ _0\"></span> </td><td></td><td class=\"c n x94b y3262 w469 h141\"><div class=\"t m0 x19d h26 y30c1 ff105 fs2 fc2 sc0 ls90 ws9e\">Liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x94c y3262 w46a h141\" colspan=\"2\"><div class=\"t m0 x19d h26 y30c1 ff105 fs2 fc2 sc0 ls11c ws135\">Ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"t m0 x19b h26 y3261 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3261 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y3263 ff103 fs3 fc3 sc0 ls4e ws56\">Curre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3264 w45b h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Interest rate swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x7cc y3264 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x94d y3264 w46b h103\" colspan=\"2\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls35 ws15\">\u20ac<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>20m/$50m<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n x94e y3264 w2e5 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7b ws82\">3<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x94f y3264 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3265 w45f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Nickel swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x950 y3265 w248 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">MT<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x951 y3265 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x952 y3265 w46c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">288<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x953 y3265 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x954 y3265 w277 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3266 w462 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Al<span class=\"_ _0\"></span>uminiu<span class=\"_ _0\"></span>m swaps \u2013 cash f<span class=\"_ _3\"></span>low he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x955 y3266 w25c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">2,5<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x956 y3266 w46d h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls16 ws79\">,380MT<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x957 y3266 w46e h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls16 ws79\">1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x958 y3266 w282 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">0<span class=\"_ _0\"></span>MT<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n x959 y3266 w35f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x95a y3266 w364 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsb5 ws46\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3267 w46f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Cross cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy swaps<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x95b y3267 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x95c y3267 w470 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls35 ws15\">\u20ac<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>0m/$<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>10m<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n x95d y3267 w471 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x95e y3267 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3268 w472 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Foreign<span class=\"_ _2\"></span> ex<span class=\"_ _5\"></span>change forwards<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x95f y3268 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x960 y3268 w473 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls102 ws11e\">\u20ac10<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>m<span class=\"_ _0\"></span>/<span class=\"_ _3\"></span>$10<span class=\"_ _0\"></span>9<span class=\"_ _3\"></span>m<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n x7fe y3268 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x961 y3268 w20e h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws79\">(0.5)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3269 w474 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls60 ws66\">Swapt<span class=\"_ _0\"></span>ions<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x962 y3269 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x963 y3269 w475 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls101 ws11d\">$15<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>m<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n x964 y3269 w160 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls16 ws79\">3.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x965 y3269 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y326a w2cf h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x483 y326a w476 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7b ws82\">10<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x966 y326a w42d h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y326b ff103 fs3 fc3 sc0 ls8 wsb\">Non cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y326c w45f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Nickel swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x967 y326c w477 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls99 wsff\">0<span class=\"_ _0\"></span>MT<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x968 y326c w478 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls102 ws11e\">216<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x969 y326c w479 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls102 ws11e\">M<span class=\"_ _3\"></span>T<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x96a y326c w47a h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls99 wsff\">72<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x96b y326c w1d8 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6c7 y326c w277 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w2cf h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x93d y3045 w1d8 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x96c y3045 w277 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td></tr></table>Hedging a<span class=\"_ _2\"></span>ctivities<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s expos<span class=\"_ _0\"></span>ed to cer<span class=\"_ _3\"></span>tain ri<span class=\"_ _0\"></span>sks relating to its o<span class=\"_ _0\"></span>ngoi<span class=\"_ _0\"></span>ng busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>rations<span class=\"_ _0\"></span>. The p<span class=\"_ _0\"></span>rimar<span class=\"_ _3\"></span>y risks manag<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>ng der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve instr<span class=\"_ _0\"></span>uments<span class=\"_ _0\"></span> are forei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>ncy r<span class=\"_ _0\"></span>isk, co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice r<span class=\"_ _0\"></span>isk and intere<span class=\"_ _0\"></span>st rate risk.<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s risk manage<span class=\"_ _0\"></span>ment str<span class=\"_ _0\"></span>ategy is expl<span class=\"_ _0\"></span>ained i<span class=\"_ _0\"></span>n Note 23<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span>Derivatives <span class=\"_ _2\"></span>designated as<span class=\"_ _2\"></span> hedging i<span class=\"_ _2\"></span>nstruments<span class=\"_ _2f7\"> </span>Commodity price risk<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>nters into com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y swap cont<span class=\"_ _0\"></span>racts to reduc<span class=\"_ _0\"></span>e the vo<span class=\"_ _0\"></span>latilit<span class=\"_ _0\"></span>y att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utabl<span class=\"_ _0\"></span>e to pri<span class=\"_ _0\"></span>ce f<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ctuations o<span class=\"_ _0\"></span>f alumini<span class=\"_ _0\"></span>um and ni<span class=\"_ _0\"></span>ckel. <span class=\"ls0\"> </span>T<span class=\"_ _5\"></span>o the ex<span class=\"_ _0\"></span>tent they co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>e to meet the cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia for he<span class=\"_ _0\"></span>dge ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unting, th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>modi<span class=\"_ _0\"></span>ty fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward c<span class=\"_ _0\"></span>ontracts are ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted for as cash f<span class=\"_ _3\"></span>low hed<span class=\"_ _0\"></span>ges. T<span class=\"_ _0\"></span>he wei<span class=\"_ _0\"></span>ghted average str<span class=\"_ _0\"></span>ike pri<span class=\"_ _0\"></span>ce on o<span class=\"_ _0\"></span>utstan<span class=\"_ _0\"></span>ding alum<span class=\"_ _0\"></span>inium h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es was $2,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>6.6 (20<span class=\"_ _0\"></span>22: $2,61<span class=\"_ _2\"></span>6.0) and th<span class=\"_ _0\"></span>e weighte<span class=\"_ _0\"></span>d average strike pr<span class=\"_ _0\"></span>ice o<span class=\"_ _0\"></span>n outs<span class=\"_ _0\"></span>tandin<span class=\"_ _0\"></span>g nickel he<span class=\"_ _0\"></span>dges was $<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0,931<span class=\"_ _2\"></span>.4 (202<span class=\"_ _0\"></span>2: $29,4<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>.4).<span class=\"_ _2f7\"> </span>The<span class=\"_ _0\"></span>re is an ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic relati<span class=\"_ _0\"></span>onshi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d items and t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dging i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ments as th<span class=\"_ _0\"></span>e terms of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y swap co<span class=\"_ _0\"></span>ntracts match the terms of t<span class=\"_ _0\"></span>he expe<span class=\"_ _0\"></span>cted hi<span class=\"_ _0\"></span>ghly p<span class=\"_ _0\"></span>robabl<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>cast trans<span class=\"_ _0\"></span>action<span class=\"_ _0\"></span>s (i.e. notional am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d expec<span class=\"_ _0\"></span>ted payme<span class=\"_ _0\"></span>nt date<span class=\"_ _5\"></span>). Dur<span class=\"_ _0\"></span>ing the ye<span class=\"_ _0\"></span>ar ende<span class=\"_ _0\"></span>d 31 Dec<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3, th<span class=\"_ _0\"></span>e group re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a gain of $<span class=\"_ _0\"></span>0.6m (20<span class=\"_ _0\"></span>22: $<span class=\"_ _0\"></span>0.5<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>) withi<span class=\"_ _0\"></span>n revenue in t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>soli<span class=\"_ _0\"></span>dated inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent <span class=\"ls0\"> </span>as a result of a d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>ntinuati<span class=\"_ _0\"></span>on of nickel he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s. For all oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y he<span class=\"_ _0\"></span>dges, as al<span class=\"_ _0\"></span>l crit<span class=\"_ _0\"></span>ical ter<span class=\"_ _0\"></span>ms matched du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the year<span class=\"_ _5\"></span>, h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e inef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s was immaterial. T<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge rati<span class=\"_ _0\"></span>o is 1<span class=\"_ _5\"></span>:1<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>Interest rate risk<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup enters into interest rate swaps to <span class=\"_ _2\"></span>swap a por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the interest aris<span class=\"_ _0\"></span>ing from th<span class=\"_ _0\"></span>e Group\u2019s bank borrow<span class=\"_ _0\"></span>ings fro<span class=\"_ _0\"></span>m fl<span class=\"_ _0\"></span>oating to fixed.<span class=\"_ _0\"></span> Interest pay<span class=\"_ _0\"></span>ments are h<span class=\"_ _0\"></span>ighl<span class=\"_ _0\"></span>y probab<span class=\"_ _0\"></span>le, the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>isk is the chan<span class=\"_ _0\"></span>ge in th<span class=\"_ _0\"></span>e market interest rate. The h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed items are t<span class=\"_ _0\"></span>he interest rate cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws on $1<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>m of US<span class=\"_ _0\"></span>D den<span class=\"_ _0\"></span>ominated d<span class=\"_ _0\"></span>ebt and \u20ac1<span class=\"_ _5\"></span>42.0m of EU<span class=\"_ _0\"></span>R de<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>nated debt. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s total bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs are show<span class=\"_ _0\"></span>n in Note 1<span class=\"_ _2\"></span>9 to <span class=\"_ _2\"></span>the finan<span class=\"_ _0\"></span>cial statements.<span class=\"_ _2f7\"> </span>The principal<span class=\"_ _2\"></span> terms<span class=\"_ _2\"></span> (<span class=\"_ _5\"></span>notional,<span class=\"_ _2\"></span> reset<span class=\"_ _2\"></span> dat<span class=\"_ _5\"></span>e, tenor<span class=\"_ _2\"></span>) of<span class=\"_ _2\"></span> the hedged it<span class=\"_ _2\"></span>ems and<span class=\"_ _2\"></span> the hedged in<span class=\"_ _2\"></span>struments<span class=\"_ _2\"></span> hav<span class=\"_ _2\"></span>e been ma<span class=\"_ _5\"></span>tched along with <span class=\"ws0\"> </span>the cont<span class=\"_ _0\"></span>ractual interest cash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s, therefo<span class=\"_ _0\"></span>re creating an exact off<span class=\"_ _0\"></span>set for thes<span class=\"_ _0\"></span>e transacti<span class=\"_ _0\"></span>on result<span class=\"_ _0\"></span>ing in a net fixed interest payable.<span class=\"_ _0\"></span> <span class=\"ff105 ls0 ws0\"> </span>The intere<span class=\"_ _0\"></span>st rate swaps and th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tems are matched (equal and o<span class=\"_ _0\"></span>ppos<span class=\"_ _0\"></span>ite terms of intere<span class=\"_ _0\"></span>st rate, date and maturit<span class=\"_ _0\"></span>y) this resu<span class=\"_ _0\"></span>lts <span class=\"_ _0\"></span><span class=\"ls0\"> </span>in a desi<span class=\"_ _0\"></span>gnated he<span class=\"_ _0\"></span>dge rati<span class=\"_ _0\"></span>o of 1<span class=\"_ _5\"></span>:1 or 100%<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span>Hedge ineffectiveness can<span class=\"_ _2\"></span> arise from<span class=\"_ _5\"></span>:    <span class=\"_ _10\"></span>Change<span class=\"_ _0\"></span>s in timi<span class=\"_ _0\"></span>ng of the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed item   <span class=\"_ _10\"></span>A redu<span class=\"_ _0\"></span>ction i<span class=\"_ _0\"></span>n the amo<span class=\"_ _0\"></span>unt of the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed item c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>ered to b<span class=\"_ _0\"></span>e highl<span class=\"_ _0\"></span>y prob<span class=\"_ _0\"></span>able   <span class=\"_ _10\"></span>A change in t<span class=\"_ _0\"></span>he cred<span class=\"_ _0\"></span>it ri<span class=\"_ _0\"></span>sk of Elem<span class=\"_ _0\"></span>entis or t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>unterpar<span class=\"_ _3\"></span>ty to th<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>ivative c<span class=\"_ _0\"></span>ontract   <span class=\"_ _10\"></span>Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy basis sp<span class=\"_ _0\"></span>reads<span class=\"_ _2f7\"> </span>The effect of ca<span class=\"_ _2\"></span>sh flow hedges in the<span class=\"_ _5\"></span> c<span class=\"_ _0\"></span>onsolida<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>ncome sta<span class=\"_ _2\"></span>temen<span class=\"_ _2\"></span>t and t<span class=\"_ _2\"></span>he consolida<span class=\"_ _2\"></span>ted s<span class=\"_ _2\"></span>tat<span class=\"_ _5\"></span>ement of othe<span class=\"_ _2\"></span>r comprehens<span class=\"_ _2\"></span>ive income (\u201cOC<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>\u201d) is as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _2f7\"> </span><table class=\"s w47b h142\" id=\"_46bbc6a5-0cb9-47e5-a755-261a7e84de83\"><tr><td></td><td></td><td></td><td class=\"t m0 x96d h26 y326d ff105 fs2 fc2 sc0 lsf0 ws144\">Am<span class=\"_ _0\"></span>ount </td><td></td></tr><tr><td></td><td class=\"t m0 x96e h26 y326e ff105 fs2 fc2 sc0 ls91 ws154\">T<span class=\"_ _5\"></span>otal hedging </td><td class=\"t m0 x794 h26 y326e ff105 fs2 fc2 sc0 lsf0 ws144\">Am<span class=\"_ _0\"></span>ount </td><td class=\"t m0 x96f h26 y326e ff108 fs2 fc2 sc0 ls0 ws0\">reclassifi<span class=\"_ _0\"></span>ed </td><td class=\"t m0 x8c9 h26 y326e ff105 fs2 fc2 sc0 ls7 ws6\">Line it<span class=\"_ _2\"></span>em <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x970 h26 y326f ff105 fs2 fc2 sc0 ls0 ws0\">(loss)/gain </td><td class=\"t m0 x971 h26 y326f ff108 fs2 fc2 sc0 ls0 ws0\">reclassifi<span class=\"_ _0\"></span>ed </td><td class=\"t m0 x247 h26 y326f ff105 fs2 fc2 sc0 ls5 ws0\">fro<span class=\"_ _0\"></span>m OC<span class=\"_ _0\"></span>I to </td><td class=\"t m0 x972 h26 y326f ff108 fs2 fc2 sc0 ls5 ws5\">in the p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss </td></tr><tr><td></td><td class=\"t m0 x929 h26 y3270 ff105 fs2 fc2 sc0 ls90 ws9e\">recognised <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x973 h26 y3270 ff105 fs2 fc2 sc0 ls5 ws0\">fro<span class=\"_ _0\"></span>m OC<span class=\"_ _0\"></span>I to </td><td class=\"t m0 x974 h26 y3270 ff105 fs2 fc2 sc0 ls0 wsf7\">the Balance </td><td class=\"t m0 x975 h26 y3270 ff105 fs2 fc2 sc0 ls7 ws6\">stat<span class=\"_ _2\"></span>ement or </td></tr><tr><td></td><td class=\"t m0 x976 h26 y3271 ff105 fs2 fc2 sc0 ls5 ws0\">in O<span class=\"_ _0\"></span>CI <span class=\"_ _25\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x977 h26 y3271 ff108 fs2 fc2 sc0 ls5 ws5\">pro<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s </td><td class=\"t m0 x24e h26 y3271 ff105 fs2 fc2 sc0 ls139 ws154\">Sheet <span class=\"_ _10\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x978 h26 y3271 ff105 fs2 fc2 sc0 ls0 wsf7\">Balance She<span class=\"_ _0\"></span>et <span class=\"_ _7\"></span><span class=\"ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c1 h26 y3272 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x438 h26 y3272 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x979 h26 y3272 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3272 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y3273 ff103 fs3 fc3 sc0 ls8 wsb\">Y<span class=\"_ _5\"></span>ea<span class=\"_ _0\"></span>r ende<span class=\"_ _0\"></span>d 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3274 w45b h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Interest rate swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x97a y3274 w373 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls188 ws13\">2.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x97b y3274 w294 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls76 wse\">5<span class=\"_ _0\"></span>.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x97c y3274 w82 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x97d y3274 w47c h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3275 w47d h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Nickel for<span class=\"_ _3\"></span>ward cont<span class=\"_ _0\"></span>racts \u2013 cash f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dges<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x97e y3275 w2a3 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls7b ws82\">(15<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x97f y3275 w3e8 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x980 y3275 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x981 y3275 w47e h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls45 ws46\">Re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y325b w47f h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Al<span class=\"_ _0\"></span>uminiu<span class=\"_ _0\"></span>m for<span class=\"_ _0\"></span>ward c<span class=\"_ _0\"></span>ontracts \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x982 y325b w215 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x983 y325b w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x984 y325b w3a6 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsbe ws115\">(0.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x985 y325b w480 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls45 ws46\">I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3276 ff103 fs3 fc3 sc0 ls8 wsb\">Y<span class=\"_ _5\"></span>ea<span class=\"_ _0\"></span>r ende<span class=\"_ _0\"></span>d 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3056 w45b h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Interest rate swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x986 y3056 w2b6 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws57\">3.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x987 y3056 w481 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x988 y3056 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x2bf y3056 w482 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws79\">Financ<span class=\"_ _0\"></span>e costs<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w47d h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Nickel for<span class=\"_ _3\"></span>ward cont<span class=\"_ _0\"></span>racts \u2013 cash f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dges<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x989 y3044 w483 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(5<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x98a y3044 w43c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x98b y3044 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x98c y3044 w484 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">Rev<span class=\"_ _2\"></span>enue<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w47f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Al<span class=\"_ _0\"></span>uminiu<span class=\"_ _0\"></span>m for<span class=\"_ _0\"></span>ward c<span class=\"_ _0\"></span>ontracts \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x98d y3045 w485 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls33 ws10a\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x98e y3045 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x98f y3045 w2b4 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x990 y3045 w486 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7e ws86\">I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr></table>Am<span class=\"_ _0\"></span>ounts recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d from other c<span class=\"_ _0\"></span>ompre<span class=\"_ _0\"></span>hensi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me to profit or los<span class=\"_ _0\"></span>s are due to the hedge<span class=\"_ _0\"></span>d item af<span class=\"_ _0\"></span>fectin<span class=\"_ _0\"></span>g profi<span class=\"_ _0\"></span>t or loss in the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od. The<span class=\"_ _0\"></span>re were no ins<span class=\"_ _0\"></span>tance<span class=\"_ _0\"></span>s of non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ccur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e of he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d cashf<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows in eit<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt or co<span class=\"_ _0\"></span>mparative p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.<span class=\"_ _2f7\"> </span>He<span class=\"_ _0\"></span>dge of ne<span class=\"_ _0\"></span>t invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup s<span class=\"_ _0\"></span>eeks to den<span class=\"_ _0\"></span>ominate the c<span class=\"_ _0\"></span>urren<span class=\"_ _0\"></span>cy of its b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s in euros an<span class=\"_ _0\"></span>d US do<span class=\"_ _0\"></span>llars i<span class=\"_ _0\"></span>n order to match the cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy of its cash f<span class=\"_ _3\"></span>lows,<span class=\"_ _0\"></span> earn<span class=\"_ _0\"></span>ings and as<span class=\"_ _0\"></span>sets wh<span class=\"_ _0\"></span>ich are pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipally d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>minated in th<span class=\"_ _0\"></span>ose cur<span class=\"_ _0\"></span>renci<span class=\"_ _0\"></span>es.<span class=\"_ _2f7\"> </span>The e<span class=\"_ _0\"></span>uro and U<span class=\"_ _0\"></span>S dollar b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs in Elem<span class=\"_ _0\"></span>entis H<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ings Li<span class=\"_ _0\"></span>mited are de<span class=\"_ _0\"></span>signated as n<span class=\"_ _0\"></span>et investme<span class=\"_ _0\"></span>nt hed<span class=\"_ _0\"></span>ges, as th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pany\u2019s fun<span class=\"_ _0\"></span>ctional<span class=\"_ _0\"></span> curre<span class=\"_ _0\"></span>ncy is p<span class=\"_ _0\"></span>ound<span class=\"_ _0\"></span>s sterlin<span class=\"_ _0\"></span>g. The G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>take deri<span class=\"_ _0\"></span>vative trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns to hedg<span class=\"_ _0\"></span>e the fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy translati<span class=\"_ _0\"></span>on expo<span class=\"_ _0\"></span>sures.<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>s the euro a<span class=\"_ _0\"></span>nd US d<span class=\"_ _0\"></span>ollar net as<span class=\"_ _0\"></span>sets by subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>y, and the forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>rency b<span class=\"_ _0\"></span>orro<span class=\"_ _0\"></span>wings i<span class=\"_ _0\"></span>n the name o<span class=\"_ _0\"></span>f Elem<span class=\"_ _0\"></span>entis Hol<span class=\"_ _0\"></span>dings L<span class=\"_ _0\"></span>imited are a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ated against c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tain t<span class=\"_ _0\"></span>ranche<span class=\"_ _0\"></span>s of net ass<span class=\"_ _0\"></span>ets. Th<span class=\"_ _0\"></span>e crit<span class=\"_ _0\"></span>ical ter<span class=\"_ _0\"></span>ms of the e<span class=\"_ _0\"></span>uro and U<span class=\"_ _0\"></span>S dollar b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs and the<span class=\"_ _0\"></span>ir corresponding hedged it<span class=\"_ _5\"></span>ems are the<span class=\"_ _2\"></span>refor<span class=\"_ _2\"></span>e the sa<span class=\"_ _2\"></span>me.<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rms a q<span class=\"_ _0\"></span>ualitati<span class=\"_ _0\"></span>ve asses<span class=\"_ _0\"></span>sment o<span class=\"_ _0\"></span>f ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss and i<span class=\"_ _0\"></span>t is expe<span class=\"_ _0\"></span>cted that the valu<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>uro and U<span class=\"_ _0\"></span>S dollar b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs in pou<span class=\"_ _0\"></span>nds ster<span class=\"_ _0\"></span>ling and t<span class=\"_ _0\"></span>he value of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>rresp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d items in p<span class=\"_ _0\"></span>ound<span class=\"_ _0\"></span>s sterlin<span class=\"_ _0\"></span>g will sy<span class=\"_ _0\"></span>stematical<span class=\"_ _0\"></span>ly move in th<span class=\"_ _0\"></span>e opp<span class=\"_ _0\"></span>osite dire<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n <span class=\"ls0\"> </span>in resp<span class=\"_ _0\"></span>onse to movem<span class=\"_ _0\"></span>ents in th<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ying exchang<span class=\"_ _0\"></span>e rates.<span class=\"_ _2f7\"> </span>The mai<span class=\"_ _0\"></span>n sourc<span class=\"_ _0\"></span>e of inef<span class=\"_ _3\"></span>fecti<span class=\"_ _0\"></span>venes<span class=\"_ _0\"></span>s in the<span class=\"_ _0\"></span>se he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g relation<span class=\"_ _0\"></span>ships is t<span class=\"_ _0\"></span>he impac<span class=\"_ _0\"></span>t of a decl<span class=\"_ _0\"></span>ine in th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>item com<span class=\"_ _0\"></span>pared to th<span class=\"_ _0\"></span>e euro and U<span class=\"_ _0\"></span>S doll<span class=\"_ _0\"></span>ar bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs, wi<span class=\"_ _0\"></span>th the res<span class=\"_ _0\"></span>ult that the valu<span class=\"_ _0\"></span>e of the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed item is l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han the value o<span class=\"_ _0\"></span>f <span class=\"ls0\"> </span>hedging instrument.<span class=\"_ _2f7\"> </span>Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy revaluatio<span class=\"_ _0\"></span>n on th<span class=\"_ _0\"></span>e euro and U<span class=\"_ _0\"></span>S doll<span class=\"_ _0\"></span>ar bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs in the n<span class=\"_ _0\"></span>ame of Ele<span class=\"_ _0\"></span>mentis H<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>dings L<span class=\"_ _0\"></span>imited are re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed in oth<span class=\"_ _0\"></span>er comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e and defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in the fo<span class=\"_ _0\"></span>reign cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy translati<span class=\"_ _0\"></span>on rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve on th<span class=\"_ _0\"></span>e balanc<span class=\"_ _0\"></span>e sheet as l<span class=\"_ _0\"></span>ong as th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge is ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>ve. Any in<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tiven<span class=\"_ _0\"></span>ess is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt for that year<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>The im<span class=\"_ _0\"></span>pact of the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged item<span class=\"_ _0\"></span>s on the st<span class=\"_ _0\"></span>atement of comprehensiv<span class=\"_ _2\"></span>e income is<span class=\"_ _2\"></span> as f<span class=\"_ _2\"></span>ollows<span class=\"_ _2\"></span>:<span class=\"_ _2f7\"> </span><table class=\"s w487 h143\" id=\"_9754d1f0-c68d-485c-b25d-eda5c5582459\"><tr><td></td><td class=\"t m0 x4d6 h1f y3277 ff103 fs2 fc2 sc0 ls0 ws0\">2023 </td><td class=\"t m0 x4d7 h26 y3277 ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x6a5 h1f y3278 ff103 fs2 fc2 sc0 ls11c ws135\">Forei<span class=\"_ _0\"></span>gn </td><td class=\"t m0 x872 h26 y3278 ff105 fs2 fc2 sc0 ls7 wsa0\">Foreign </td></tr><tr><td></td><td class=\"t m0 x991 h1f y3279 ff103 fs2 fc2 sc0 ls8e ws108\">curre<span class=\"_ _0\"></span>ncy </td><td class=\"t m0 x6a3 h26 y3279 ff105 fs2 fc2 sc0 ls0 ws0\">currency </td></tr><tr><td></td><td class=\"t m0 x992 h1f y327a ff103 fs2 fc2 sc0 ls7 wsa0\">translation </td><td class=\"t m0 x7c3 h26 y327a ff105 fs2 fc2 sc0 ls0 ws0\">translation </td></tr><tr><td></td><td class=\"t m0 x6a5 h1f y327b ff103 fs2 fc2 sc0 lse8 wsf7\">reserve <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x872 h26 y327b ff105 fs2 fc2 sc0 ls7 wsa0\">reserve <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1f y327c ff103 fs2 fc2 sc0 ls5 ws5\">Y<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d8 h1f y327c ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y327c ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3045 w488 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws4f\">Net investment in<span class=\"_ _2\"></span> foreign subsidiaries<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x993 y3045 w3c3 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x994 y3045 w489 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws152\">(10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table>Impact o<span class=\"_ _0\"></span>f hedging o<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span>Set ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow is the re<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>ciliatio<span class=\"_ _0\"></span>n of each c<span class=\"_ _0\"></span>ompo<span class=\"_ _0\"></span>nent of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and the<span class=\"_ _2\"></span> analys<span class=\"_ _2\"></span>is of<span class=\"_ _2\"></span> other compr<span class=\"_ _2\"></span>ehensive<span class=\"_ _2\"></span> income:<span class=\"_ _2f7\"> </span><table class=\"s w2d2 h144\" id=\"_a4c88752-4736-44ea-b37c-fec97adcca08\"><tr><td></td><td></td><td class=\"t m0 x872 h26 y327d ff105 fs2 fc2 sc0 ls7 wsa0\">Foreign </td></tr><tr><td></td><td class=\"t m0 x991 h26 y327e ff105 fs2 fc2 sc0 ls5 ws0\">Cash f<span class=\"_ _3\"></span>low<span class=\"_ _0\"></span> </td><td class=\"t m0 x6a3 h26 y327e ff105 fs2 fc2 sc0 ls0 ws0\">currency </td></tr><tr><td></td><td class=\"t m0 x995 h26 y327f ff105 fs2 fc2 sc0 ls3d ws102\">hedge </td><td class=\"t m0 x7c3 h26 y327f ff105 fs2 fc2 sc0 ls0 ws0\">translation </td></tr><tr><td></td><td class=\"t m0 x6a2 h26 y3280 ff105 fs2 fc2 sc0 ls7 wsa0\">reserve <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x872 h26 y3280 ff105 fs2 fc2 sc0 ls7 wsa0\">reserve <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x996 h26 y3281 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y3281 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3282 w2fd h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x997 y3282 w48a h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls33 ws10a\">(8<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x998 y3282 w48b h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf5 ws14b\">(<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _4\"> </span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3283 ff105 fs3 fc3 sc0 ls0 ws4e\">Effective portion of ch<span class=\"_ _2\"></span>anges <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y3284 ff105 fs3 fc3 sc0 ls4c ws4f\">in fair v<span class=\"_ _2\"></span>alue arising from:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y3285 ff105 fs3 fc3 sc0 ls53 ws91\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3286 w48c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws4f\">hedging instruments<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x999 y3286 w277 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x99a y3286 w7f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3287 w48d h105\"><div class=\"t m0 x19d h16 y3031 ff108 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>ount reclas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x99b y3287 w340 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x99c y3287 w7f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3288 w48e h105\"><div class=\"t m0 x19d h16 y3031 ff108 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>ount reclas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>net assets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x99d y3288 w1c6 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x99e y3288 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3289 w87 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsa ws9\">T<span class=\"_ _5\"></span>ransfer<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x99f y3289 w2c0 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _4\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a0 y3289 w7f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y328a w48f h10d\"><div class=\"t m0 x19d h16 y30cb ff105 fs3 fc3 sc0 ls8 ws0\">Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy revaluatio<span class=\"_ _0\"></span>n of<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">the net<span class=\"_ _2\"></span> foreign<span class=\"_ _2\"></span> operation<span class=\"_ _2\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a1 y328a w7f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a2 y328a w490 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y328b ff105 fs3 fc3 sc0 ls8 ws0\">Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy revaluatio<span class=\"_ _0\"></span>n <span class=\"ls0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y328c w491 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls54 ws6d\">of bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a3 y328c w7f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a4 y328c w335 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls32 ws6d\">46.2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y328d w306 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a5 y328d w3c2 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">(<span class=\"_ _2\"></span>1.0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a6 y328d w3c7 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7b ws5e\">(12<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y328e ff105 fs3 fc3 sc0 ls0 ws4e\">Effective portion of ch<span class=\"_ _2\"></span>anges <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y328f ff105 fs3 fc3 sc0 ls4c ws4f\">in fair v<span class=\"_ _2\"></span>alue arising from:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y3290 ff105 fs3 fc3 sc0 ls53 ws91\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3291 w48c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws4f\">hedging instruments<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a7 y3291 w378 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a8 y3291 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3152 w48d h105\"><div class=\"t m0 x19d h1b y3040 ff108 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>ount reclas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a9 y3152 wdd h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls45 ws46\">(6.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9aa y3152 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y317e w48e h105\"><div class=\"t m0 x19d h1b y3040 ff108 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>ount reclas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>net assets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ab y317e w270 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ac y317e w7f h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3292 ff105 fs3 fc3 sc0 ls8 ws4f\">Recyc<span class=\"_ _0\"></span>ling of de<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d forei<span class=\"_ _0\"></span>gn exchange </td><td></td><td></td></tr><tr><td class=\"c n x19e y3293 w452 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">los<span class=\"_ _0\"></span>ses on d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al of subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ad y3293 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ae y3293 w23a h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls67 ws91\">9.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y3294 w48f h10d\"><div class=\"t m0 x19d h16 y30cb ff105 fs3 fc3 sc0 ls8 ws0\">Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy revaluatio<span class=\"_ _0\"></span>n of<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">the net<span class=\"_ _2\"></span> foreign<span class=\"_ _2\"></span> operation<span class=\"_ _2\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a1 y3294 w7f h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9af y3294 w492 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3295 ff105 fs3 fc3 sc0 ls8 ws0\">Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy revaluatio<span class=\"_ _0\"></span>n <span class=\"ls0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3165 w491 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls54 ws6d\">of bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a3 y3165 w7f h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a4 y3165 w493 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfd ws119\">14<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w306 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x613 y3045 w145 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls76 wse\">5.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9b0 y3045 w494 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls7b ws82\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfHedgeAccountingExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "22<span class=\"_ _0\"></span>. Derivative <span class=\"_ _2\"></span>financial instruments and hedging activitie<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span><table class=\"s w456 h13f\" id=\"_961d4009-e799-4742-8394-c6f920c1b38a\"><tr><td></td><td></td><td class=\"t m0 x929 h1f y3253 ff103 fs2 fc2 sc0 ls5 ws5\">Co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t or un<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x92a y3254 w457 h139\"><div class=\"t m0 x19d h1f y3205 ff103 fs2 fc2 sc0 ls8f ws9d\">principal amount<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x92b y3254 w458 h139\"><div class=\"t m0 x19d h1f y3205 ff103 fs2 fc2 sc0 ls5 ws5\">Fair Valu<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x41e h1f y3255 ff103 fs2 fc2 sc0 lsa3 ws1a7\">Assets <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x92c h1f y3255 ff103 fs2 fc2 sc0 lse9 ws103\">Liabilities </td></tr><tr><td class=\"t m0 x1c1 h1f y3256 ff103 fs2 fc2 sc0 ls5 ws5\">At 31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>23:<span class=\"_ _0\"></span> </td><td class=\"c n x92d y3257 w459 h139\"><div class=\"t m0 x19d h1f y3205 ff103 fs2 fc2 sc0 lsa3 ws1a7\">Assets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x92e y3257 w45a h139\"><div class=\"t m0 x19d h1f y3205 ff103 fs2 fc2 sc0 lse9 ws103\">Liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"t m0 x19b h1f y3256 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y3256 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y3258 ff103 fs3 fc3 sc0 ls4e ws56\">Curre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3259 w45b h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">Interest rate swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x92f y3259 w45c h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsb5 wsc9\">$10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>m<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x930 y3259 w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6b8 y3259 w205 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls85 ws51\">2.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x931 y3259 w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y325a w45d h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">Interest rate swaps<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x932 y325a w45e h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls106 ws44\">$50m<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x933 y325a w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x934 y325a wfe h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls67 ws91\">0<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x935 y325a w82 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w45f h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Nickel swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x936 y30f9 w460 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsf ws8f\">324MT<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x937 y30f9 w45 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x938 y30f9 w461 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsf6 wse7\">4.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x939 y30f9 w45 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y325b w462 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">Al<span class=\"_ _0\"></span>uminiu<span class=\"_ _0\"></span>m swaps \u2013 cash f<span class=\"_ _3\"></span>low he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x93a y325b w463 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls35 ws15\">2,460MT<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x93b y325b w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5be y325b w270 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls40 ws40\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x93c y325b w82 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3041 w2cf h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n x93d y3041 w1d8 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">7.<span class=\"_ _4\"> </span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x93e y3041 w82 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y325c ff103 fs3 fc3 sc0 ls8 wsb\">Non cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y31ae w45b h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">Interest rate swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x93f y31ae w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x940 y31ae w464 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsfd ws119\">\u20ac14<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>m<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x756 y31ae w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x941 y31ae w127 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y325d w45f h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">Nickel swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x942 y325d w465 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls6e ws84\">576MT<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x943 y325d w82 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x944 y325d w205 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls85 ws51\">6.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x945 y325d w82 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w2cf h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n x946 y3045 w34e h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x947 y3045 w41b h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>2<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table><table class=\"s w466 h140\" id=\"_05bc15ca-4e62-41f5-9ea2-1549745ed9b2\"><tr><td></td><td></td><td class=\"t m0 x948 h26 y325e ff105 fs2 fc2 sc0 ls0 wsf7\">Contract or under<span class=\"_ _0\"></span>lying <span class=\"_ _0\"></span><span class=\"ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x949 y325f w467 h141\" colspan=\"2\"><div class=\"t m0 x19d h26 y30c1 ff105 fs2 fc2 sc0 ls90 ws106\">principal amount<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x94a y325f w468 h141\"><div class=\"t m0 x19d h26 y30c1 ff105 fs2 fc2 sc0 ls8e ws9c\">Fair V<span class=\"_ _5\"></span>alu<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4bf h26 y3260 ff105 fs2 fc2 sc0 ls11c ws135\">Ass<span class=\"_ _0\"></span>ets <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x505 h26 y3260 ff105 fs2 fc2 sc0 ls90 ws9e\">Liabilities <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1c1 h26 y3261 ff105 fs2 fc2 sc0 ls5 ws0\">At 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>22:<span class=\"_ _0\"></span> </td><td></td><td class=\"c n x94b y3262 w469 h141\"><div class=\"t m0 x19d h26 y30c1 ff105 fs2 fc2 sc0 ls90 ws9e\">Liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x94c y3262 w46a h141\" colspan=\"2\"><div class=\"t m0 x19d h26 y30c1 ff105 fs2 fc2 sc0 ls11c ws135\">Ass<span class=\"_ _0\"></span>ets<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"t m0 x19b h26 y3261 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3261 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y3263 ff103 fs3 fc3 sc0 ls4e ws56\">Curre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3264 w45b h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Interest rate swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x7cc y3264 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x94d y3264 w46b h103\" colspan=\"2\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls35 ws15\">\u20ac<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>20m/$50m<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n x94e y3264 w2e5 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7b ws82\">3<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x94f y3264 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3265 w45f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Nickel swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x950 y3265 w248 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">MT<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x951 y3265 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x952 y3265 w46c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">288<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x953 y3265 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x954 y3265 w277 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3266 w462 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Al<span class=\"_ _0\"></span>uminiu<span class=\"_ _0\"></span>m swaps \u2013 cash f<span class=\"_ _3\"></span>low he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x955 y3266 w25c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">2,5<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x956 y3266 w46d h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls16 ws79\">,380MT<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x957 y3266 w46e h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls16 ws79\">1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x958 y3266 w282 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">0<span class=\"_ _0\"></span>MT<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n x959 y3266 w35f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x95a y3266 w364 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsb5 ws46\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3267 w46f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Cross cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy swaps<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x95b y3267 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x95c y3267 w470 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls35 ws15\">\u20ac<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>0<span class=\"_ _0\"></span>0m/$<span class=\"_ _5\"></span>1<span class=\"_ _1\"></span>10m<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n x95d y3267 w471 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x95e y3267 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3268 w472 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Foreign<span class=\"_ _2\"></span> ex<span class=\"_ _5\"></span>change forwards<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x95f y3268 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x960 y3268 w473 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls102 ws11e\">\u20ac10<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>m<span class=\"_ _0\"></span>/<span class=\"_ _3\"></span>$10<span class=\"_ _0\"></span>9<span class=\"_ _3\"></span>m<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n x7fe y3268 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x961 y3268 w20e h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws79\">(0.5)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3269 w474 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls60 ws66\">Swapt<span class=\"_ _0\"></span>ions<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x962 y3269 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x963 y3269 w475 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls101 ws11d\">$15<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>m<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n x964 y3269 w160 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls16 ws79\">3.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x965 y3269 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y326a w2cf h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x483 y326a w476 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7b ws82\">10<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x966 y326a w42d h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y326b ff103 fs3 fc3 sc0 ls8 wsb\">Non cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y326c w45f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Nickel swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x967 y326c w477 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls99 wsff\">0<span class=\"_ _0\"></span>MT<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x968 y326c w478 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls102 ws11e\">216<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x969 y326c w479 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls102 ws11e\">M<span class=\"_ _3\"></span>T<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x96a y326c w47a h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls99 wsff\">72<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x96b y326c w1d8 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6c7 y326c w277 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w2cf h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x93d y3045 w1d8 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x96c y3045 w277 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td></tr></table>Hedging a<span class=\"_ _2\"></span>ctivities<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s expos<span class=\"_ _0\"></span>ed to cer<span class=\"_ _3\"></span>tain ri<span class=\"_ _0\"></span>sks relating to its o<span class=\"_ _0\"></span>ngoi<span class=\"_ _0\"></span>ng busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>rations<span class=\"_ _0\"></span>. The p<span class=\"_ _0\"></span>rimar<span class=\"_ _3\"></span>y risks manag<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>ng der<span class=\"_ _0\"></span>ivati<span class=\"_ _0\"></span>ve instr<span class=\"_ _0\"></span>uments<span class=\"_ _0\"></span> are forei<span class=\"_ _0\"></span>gn curre<span class=\"_ _0\"></span>ncy r<span class=\"_ _0\"></span>isk, co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y pr<span class=\"_ _0\"></span>ice r<span class=\"_ _0\"></span>isk and intere<span class=\"_ _0\"></span>st rate risk.<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s risk manage<span class=\"_ _0\"></span>ment str<span class=\"_ _0\"></span>ategy is expl<span class=\"_ _0\"></span>ained i<span class=\"_ _0\"></span>n Note 23<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span>Derivatives <span class=\"_ _2\"></span>designated as<span class=\"_ _2\"></span> hedging i<span class=\"_ _2\"></span>nstruments<span class=\"_ _2f7\"> </span>Commodity price risk<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>nters into com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y swap cont<span class=\"_ _0\"></span>racts to reduc<span class=\"_ _0\"></span>e the vo<span class=\"_ _0\"></span>latilit<span class=\"_ _0\"></span>y att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utabl<span class=\"_ _0\"></span>e to pri<span class=\"_ _0\"></span>ce f<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ctuations o<span class=\"_ _0\"></span>f alumini<span class=\"_ _0\"></span>um and ni<span class=\"_ _0\"></span>ckel. <span class=\"ls0\"> </span>T<span class=\"_ _5\"></span>o the ex<span class=\"_ _0\"></span>tent they co<span class=\"_ _0\"></span>ntinu<span class=\"_ _0\"></span>e to meet the cr<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia for he<span class=\"_ _0\"></span>dge ac<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>unting, th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>modi<span class=\"_ _0\"></span>ty fo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ward c<span class=\"_ _0\"></span>ontracts are ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nted for as cash f<span class=\"_ _3\"></span>low hed<span class=\"_ _0\"></span>ges. T<span class=\"_ _0\"></span>he wei<span class=\"_ _0\"></span>ghted average str<span class=\"_ _0\"></span>ike pri<span class=\"_ _0\"></span>ce on o<span class=\"_ _0\"></span>utstan<span class=\"_ _0\"></span>ding alum<span class=\"_ _0\"></span>inium h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es was $2,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>6.6 (20<span class=\"_ _0\"></span>22: $2,61<span class=\"_ _2\"></span>6.0) and th<span class=\"_ _0\"></span>e weighte<span class=\"_ _0\"></span>d average strike pr<span class=\"_ _0\"></span>ice o<span class=\"_ _0\"></span>n outs<span class=\"_ _0\"></span>tandin<span class=\"_ _0\"></span>g nickel he<span class=\"_ _0\"></span>dges was $<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0,931<span class=\"_ _2\"></span>.4 (202<span class=\"_ _0\"></span>2: $29,4<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>.4).<span class=\"_ _2f7\"> </span>The<span class=\"_ _0\"></span>re is an ec<span class=\"_ _0\"></span>ono<span class=\"_ _0\"></span>mic relati<span class=\"_ _0\"></span>onshi<span class=\"_ _0\"></span>p bet<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d items and t<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dging i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>ments as th<span class=\"_ _0\"></span>e terms of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y swap co<span class=\"_ _0\"></span>ntracts match the terms of t<span class=\"_ _0\"></span>he expe<span class=\"_ _0\"></span>cted hi<span class=\"_ _0\"></span>ghly p<span class=\"_ _0\"></span>robabl<span class=\"_ _0\"></span>e fore<span class=\"_ _0\"></span>cast trans<span class=\"_ _0\"></span>action<span class=\"_ _0\"></span>s (i.e. notional am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d expec<span class=\"_ _0\"></span>ted payme<span class=\"_ _0\"></span>nt date<span class=\"_ _5\"></span>). Dur<span class=\"_ _0\"></span>ing the ye<span class=\"_ _0\"></span>ar ende<span class=\"_ _0\"></span>d 31 Dec<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3, th<span class=\"_ _0\"></span>e group re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a gain of $<span class=\"_ _0\"></span>0.6m (20<span class=\"_ _0\"></span>22: $<span class=\"_ _0\"></span>0.5<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>) withi<span class=\"_ _0\"></span>n revenue in t<span class=\"_ _0\"></span>he con<span class=\"_ _0\"></span>soli<span class=\"_ _0\"></span>dated inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent <span class=\"ls0\"> </span>as a result of a d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>ntinuati<span class=\"_ _0\"></span>on of nickel he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s. For all oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y he<span class=\"_ _0\"></span>dges, as al<span class=\"_ _0\"></span>l crit<span class=\"_ _0\"></span>ical ter<span class=\"_ _0\"></span>ms matched du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g the year<span class=\"_ _5\"></span>, h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e inef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ctive<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s was immaterial. T<span class=\"_ _0\"></span>he he<span class=\"_ _0\"></span>dge rati<span class=\"_ _0\"></span>o is 1<span class=\"_ _5\"></span>:1<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>Interest rate risk<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup enters into interest rate swaps to <span class=\"_ _2\"></span>swap a por<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of the interest aris<span class=\"_ _0\"></span>ing from th<span class=\"_ _0\"></span>e Group\u2019s bank borrow<span class=\"_ _0\"></span>ings fro<span class=\"_ _0\"></span>m fl<span class=\"_ _0\"></span>oating to fixed.<span class=\"_ _0\"></span> Interest pay<span class=\"_ _0\"></span>ments are h<span class=\"_ _0\"></span>ighl<span class=\"_ _0\"></span>y probab<span class=\"_ _0\"></span>le, the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>isk is the chan<span class=\"_ _0\"></span>ge in th<span class=\"_ _0\"></span>e market interest rate. The h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed items are t<span class=\"_ _0\"></span>he interest rate cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ws on $1<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>0.0<span class=\"_ _0\"></span>m of US<span class=\"_ _0\"></span>D den<span class=\"_ _0\"></span>ominated d<span class=\"_ _0\"></span>ebt and \u20ac1<span class=\"_ _5\"></span>42.0m of EU<span class=\"_ _0\"></span>R de<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>nated debt. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s total bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs are show<span class=\"_ _0\"></span>n in Note 1<span class=\"_ _2\"></span>9 to <span class=\"_ _2\"></span>the finan<span class=\"_ _0\"></span>cial statements.<span class=\"_ _2f7\"> </span>The principal<span class=\"_ _2\"></span> terms<span class=\"_ _2\"></span> (<span class=\"_ _5\"></span>notional,<span class=\"_ _2\"></span> reset<span class=\"_ _2\"></span> dat<span class=\"_ _5\"></span>e, tenor<span class=\"_ _2\"></span>) of<span class=\"_ _2\"></span> the hedged it<span class=\"_ _2\"></span>ems and<span class=\"_ _2\"></span> the hedged in<span class=\"_ _2\"></span>struments<span class=\"_ _2\"></span> hav<span class=\"_ _2\"></span>e been ma<span class=\"_ _5\"></span>tched along with <span class=\"ws0\"> </span>the cont<span class=\"_ _0\"></span>ractual interest cash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s, therefo<span class=\"_ _0\"></span>re creating an exact off<span class=\"_ _0\"></span>set for thes<span class=\"_ _0\"></span>e transacti<span class=\"_ _0\"></span>on result<span class=\"_ _0\"></span>ing in a net fixed interest payable.<span class=\"_ _0\"></span> <span class=\"ff105 ls0 ws0\"> </span>The intere<span class=\"_ _0\"></span>st rate swaps and th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>tems are matched (equal and o<span class=\"_ _0\"></span>ppos<span class=\"_ _0\"></span>ite terms of intere<span class=\"_ _0\"></span>st rate, date and maturit<span class=\"_ _0\"></span>y) this resu<span class=\"_ _0\"></span>lts <span class=\"_ _0\"></span><span class=\"ls0\"> </span>in a desi<span class=\"_ _0\"></span>gnated he<span class=\"_ _0\"></span>dge rati<span class=\"_ _0\"></span>o of 1<span class=\"_ _5\"></span>:1 or 100%<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span>Hedge ineffectiveness can<span class=\"_ _2\"></span> arise from<span class=\"_ _5\"></span>:    <span class=\"_ _10\"></span>Change<span class=\"_ _0\"></span>s in timi<span class=\"_ _0\"></span>ng of the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed item   <span class=\"_ _10\"></span>A redu<span class=\"_ _0\"></span>ction i<span class=\"_ _0\"></span>n the amo<span class=\"_ _0\"></span>unt of the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed item c<span class=\"_ _0\"></span>onsid<span class=\"_ _0\"></span>ered to b<span class=\"_ _0\"></span>e highl<span class=\"_ _0\"></span>y prob<span class=\"_ _0\"></span>able   <span class=\"_ _10\"></span>A change in t<span class=\"_ _0\"></span>he cred<span class=\"_ _0\"></span>it ri<span class=\"_ _0\"></span>sk of Elem<span class=\"_ _0\"></span>entis or t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>unterpar<span class=\"_ _3\"></span>ty to th<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>ivative c<span class=\"_ _0\"></span>ontract   <span class=\"_ _10\"></span>Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy basis sp<span class=\"_ _0\"></span>reads<span class=\"_ _2f7\"> </span>The effect of ca<span class=\"_ _2\"></span>sh flow hedges in the<span class=\"_ _5\"></span> c<span class=\"_ _0\"></span>onsolida<span class=\"_ _2\"></span>ted i<span class=\"_ _2\"></span>ncome sta<span class=\"_ _2\"></span>temen<span class=\"_ _2\"></span>t and t<span class=\"_ _2\"></span>he consolida<span class=\"_ _2\"></span>ted s<span class=\"_ _2\"></span>tat<span class=\"_ _5\"></span>ement of othe<span class=\"_ _2\"></span>r comprehens<span class=\"_ _2\"></span>ive income (\u201cOC<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>\u201d) is as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _2f7\"> </span><table class=\"s w47b h142\" id=\"_46bbc6a5-0cb9-47e5-a755-261a7e84de83\"><tr><td></td><td></td><td></td><td class=\"t m0 x96d h26 y326d ff105 fs2 fc2 sc0 lsf0 ws144\">Am<span class=\"_ _0\"></span>ount </td><td></td></tr><tr><td></td><td class=\"t m0 x96e h26 y326e ff105 fs2 fc2 sc0 ls91 ws154\">T<span class=\"_ _5\"></span>otal hedging </td><td class=\"t m0 x794 h26 y326e ff105 fs2 fc2 sc0 lsf0 ws144\">Am<span class=\"_ _0\"></span>ount </td><td class=\"t m0 x96f h26 y326e ff108 fs2 fc2 sc0 ls0 ws0\">reclassifi<span class=\"_ _0\"></span>ed </td><td class=\"t m0 x8c9 h26 y326e ff105 fs2 fc2 sc0 ls7 ws6\">Line it<span class=\"_ _2\"></span>em <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x970 h26 y326f ff105 fs2 fc2 sc0 ls0 ws0\">(loss)/gain </td><td class=\"t m0 x971 h26 y326f ff108 fs2 fc2 sc0 ls0 ws0\">reclassifi<span class=\"_ _0\"></span>ed </td><td class=\"t m0 x247 h26 y326f ff105 fs2 fc2 sc0 ls5 ws0\">fro<span class=\"_ _0\"></span>m OC<span class=\"_ _0\"></span>I to </td><td class=\"t m0 x972 h26 y326f ff108 fs2 fc2 sc0 ls5 ws5\">in the p<span class=\"_ _0\"></span>rofi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss </td></tr><tr><td></td><td class=\"t m0 x929 h26 y3270 ff105 fs2 fc2 sc0 ls90 ws9e\">recognised <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x973 h26 y3270 ff105 fs2 fc2 sc0 ls5 ws0\">fro<span class=\"_ _0\"></span>m OC<span class=\"_ _0\"></span>I to </td><td class=\"t m0 x974 h26 y3270 ff105 fs2 fc2 sc0 ls0 wsf7\">the Balance </td><td class=\"t m0 x975 h26 y3270 ff105 fs2 fc2 sc0 ls7 ws6\">stat<span class=\"_ _2\"></span>ement or </td></tr><tr><td></td><td class=\"t m0 x976 h26 y3271 ff105 fs2 fc2 sc0 ls5 ws0\">in O<span class=\"_ _0\"></span>CI <span class=\"_ _25\"></span><span class=\"ls0\"> </span></td><td class=\"t m0 x977 h26 y3271 ff108 fs2 fc2 sc0 ls5 ws5\">pro<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s </td><td class=\"t m0 x24e h26 y3271 ff105 fs2 fc2 sc0 ls139 ws154\">Sheet <span class=\"_ _10\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x978 h26 y3271 ff105 fs2 fc2 sc0 ls0 wsf7\">Balance She<span class=\"_ _0\"></span>et <span class=\"_ _7\"></span><span class=\"ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c1 h26 y3272 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x438 h26 y3272 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x979 h26 y3272 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3272 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y3273 ff103 fs3 fc3 sc0 ls8 wsb\">Y<span class=\"_ _5\"></span>ea<span class=\"_ _0\"></span>r ende<span class=\"_ _0\"></span>d 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3274 w45b h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Interest rate swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x97a y3274 w373 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls188 ws13\">2.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x97b y3274 w294 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls76 wse\">5<span class=\"_ _0\"></span>.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x97c y3274 w82 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x97d y3274 w47c h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3275 w47d h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Nickel for<span class=\"_ _3\"></span>ward cont<span class=\"_ _0\"></span>racts \u2013 cash f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dges<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x97e y3275 w2a3 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls7b ws82\">(15<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x97f y3275 w3e8 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x980 y3275 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x981 y3275 w47e h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls45 ws46\">Re<span class=\"_ _0\"></span>ven<span class=\"_ _0\"></span>ue<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y325b w47f h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Al<span class=\"_ _0\"></span>uminiu<span class=\"_ _0\"></span>m for<span class=\"_ _0\"></span>ward c<span class=\"_ _0\"></span>ontracts \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x982 y325b w215 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x983 y325b w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x984 y325b w3a6 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsbe ws115\">(0.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x985 y325b w480 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls45 ws46\">I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3276 ff103 fs3 fc3 sc0 ls8 wsb\">Y<span class=\"_ _5\"></span>ea<span class=\"_ _0\"></span>r ende<span class=\"_ _0\"></span>d 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3056 w45b h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Interest rate swaps \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x986 y3056 w2b6 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws57\">3.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x987 y3056 w481 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x988 y3056 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x2bf y3056 w482 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws79\">Financ<span class=\"_ _0\"></span>e costs<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w47d h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Nickel for<span class=\"_ _3\"></span>ward cont<span class=\"_ _0\"></span>racts \u2013 cash f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dges<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x989 y3044 w483 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(5<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x98a y3044 w43c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x98b y3044 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x98c y3044 w484 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">Rev<span class=\"_ _2\"></span>enue<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w47f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Al<span class=\"_ _0\"></span>uminiu<span class=\"_ _0\"></span>m for<span class=\"_ _0\"></span>ward c<span class=\"_ _0\"></span>ontracts \u2013 c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x98d y3045 w485 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls33 ws10a\">(0.<span class=\"_ _0\"></span>8)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x98e y3045 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x98f y3045 w2b4 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x990 y3045 w486 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7e ws86\">I<span class=\"_ _0\"></span>nve<span class=\"_ _0\"></span>nto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div></td></tr></table>Am<span class=\"_ _0\"></span>ounts recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d from other c<span class=\"_ _0\"></span>ompre<span class=\"_ _0\"></span>hensi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me to profit or los<span class=\"_ _0\"></span>s are due to the hedge<span class=\"_ _0\"></span>d item af<span class=\"_ _0\"></span>fectin<span class=\"_ _0\"></span>g profi<span class=\"_ _0\"></span>t or loss in the pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od. The<span class=\"_ _0\"></span>re were no ins<span class=\"_ _0\"></span>tance<span class=\"_ _0\"></span>s of non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ccur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e of he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d cashf<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows in eit<span class=\"_ _0\"></span>her th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt or co<span class=\"_ _0\"></span>mparative p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.<span class=\"_ _2f7\"> </span>He<span class=\"_ _0\"></span>dge of ne<span class=\"_ _0\"></span>t invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in fo<span class=\"_ _0\"></span>reig<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup s<span class=\"_ _0\"></span>eeks to den<span class=\"_ _0\"></span>ominate the c<span class=\"_ _0\"></span>urren<span class=\"_ _0\"></span>cy of its b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s in euros an<span class=\"_ _0\"></span>d US do<span class=\"_ _0\"></span>llars i<span class=\"_ _0\"></span>n order to match the cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy of its cash f<span class=\"_ _3\"></span>lows,<span class=\"_ _0\"></span> earn<span class=\"_ _0\"></span>ings and as<span class=\"_ _0\"></span>sets wh<span class=\"_ _0\"></span>ich are pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipally d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>minated in th<span class=\"_ _0\"></span>ose cur<span class=\"_ _0\"></span>renci<span class=\"_ _0\"></span>es.<span class=\"_ _2f7\"> </span>The e<span class=\"_ _0\"></span>uro and U<span class=\"_ _0\"></span>S dollar b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs in Elem<span class=\"_ _0\"></span>entis H<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ings Li<span class=\"_ _0\"></span>mited are de<span class=\"_ _0\"></span>signated as n<span class=\"_ _0\"></span>et investme<span class=\"_ _0\"></span>nt hed<span class=\"_ _0\"></span>ges, as th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pany\u2019s fun<span class=\"_ _0\"></span>ctional<span class=\"_ _0\"></span> curre<span class=\"_ _0\"></span>ncy is p<span class=\"_ _0\"></span>ound<span class=\"_ _0\"></span>s sterlin<span class=\"_ _0\"></span>g. The G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>take deri<span class=\"_ _0\"></span>vative trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns to hedg<span class=\"_ _0\"></span>e the fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy translati<span class=\"_ _0\"></span>on expo<span class=\"_ _0\"></span>sures.<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup anal<span class=\"_ _0\"></span>yse<span class=\"_ _0\"></span>s the euro a<span class=\"_ _0\"></span>nd US d<span class=\"_ _0\"></span>ollar net as<span class=\"_ _0\"></span>sets by subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>y, and the forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>rency b<span class=\"_ _0\"></span>orro<span class=\"_ _0\"></span>wings i<span class=\"_ _0\"></span>n the name o<span class=\"_ _0\"></span>f Elem<span class=\"_ _0\"></span>entis Hol<span class=\"_ _0\"></span>dings L<span class=\"_ _0\"></span>imited are a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ated against c<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tain t<span class=\"_ _0\"></span>ranche<span class=\"_ _0\"></span>s of net ass<span class=\"_ _0\"></span>ets. Th<span class=\"_ _0\"></span>e crit<span class=\"_ _0\"></span>ical ter<span class=\"_ _0\"></span>ms of the e<span class=\"_ _0\"></span>uro and U<span class=\"_ _0\"></span>S dollar b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs and the<span class=\"_ _0\"></span>ir corresponding hedged it<span class=\"_ _5\"></span>ems are the<span class=\"_ _2\"></span>refor<span class=\"_ _2\"></span>e the sa<span class=\"_ _2\"></span>me.<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rms a q<span class=\"_ _0\"></span>ualitati<span class=\"_ _0\"></span>ve asses<span class=\"_ _0\"></span>sment o<span class=\"_ _0\"></span>f ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ivene<span class=\"_ _0\"></span>ss and i<span class=\"_ _0\"></span>t is expe<span class=\"_ _0\"></span>cted that the valu<span class=\"_ _0\"></span>e of the e<span class=\"_ _0\"></span>uro and U<span class=\"_ _0\"></span>S dollar b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs in pou<span class=\"_ _0\"></span>nds ster<span class=\"_ _0\"></span>ling and t<span class=\"_ _0\"></span>he value of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>rresp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d items in p<span class=\"_ _0\"></span>ound<span class=\"_ _0\"></span>s sterlin<span class=\"_ _0\"></span>g will sy<span class=\"_ _0\"></span>stematical<span class=\"_ _0\"></span>ly move in th<span class=\"_ _0\"></span>e opp<span class=\"_ _0\"></span>osite dire<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n <span class=\"ls0\"> </span>in resp<span class=\"_ _0\"></span>onse to movem<span class=\"_ _0\"></span>ents in th<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>ying exchang<span class=\"_ _0\"></span>e rates.<span class=\"_ _2f7\"> </span>The mai<span class=\"_ _0\"></span>n sourc<span class=\"_ _0\"></span>e of inef<span class=\"_ _3\"></span>fecti<span class=\"_ _0\"></span>venes<span class=\"_ _0\"></span>s in the<span class=\"_ _0\"></span>se he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g relation<span class=\"_ _0\"></span>ships is t<span class=\"_ _0\"></span>he impac<span class=\"_ _0\"></span>t of a decl<span class=\"_ _0\"></span>ine in th<span class=\"_ _0\"></span>e car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>item com<span class=\"_ _0\"></span>pared to th<span class=\"_ _0\"></span>e euro and U<span class=\"_ _0\"></span>S doll<span class=\"_ _0\"></span>ar bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs, wi<span class=\"_ _0\"></span>th the res<span class=\"_ _0\"></span>ult that the valu<span class=\"_ _0\"></span>e of the h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ed item is l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han the value o<span class=\"_ _0\"></span>f <span class=\"ls0\"> </span>hedging instrument.<span class=\"_ _2f7\"> </span>Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy revaluatio<span class=\"_ _0\"></span>n on th<span class=\"_ _0\"></span>e euro and U<span class=\"_ _0\"></span>S doll<span class=\"_ _0\"></span>ar bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs in the n<span class=\"_ _0\"></span>ame of Ele<span class=\"_ _0\"></span>mentis H<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>dings L<span class=\"_ _0\"></span>imited are re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed in oth<span class=\"_ _0\"></span>er comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e and defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in the fo<span class=\"_ _0\"></span>reign cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cy translati<span class=\"_ _0\"></span>on rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve on th<span class=\"_ _0\"></span>e balanc<span class=\"_ _0\"></span>e sheet as l<span class=\"_ _0\"></span>ong as th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ge is ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>ve. Any in<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>tiven<span class=\"_ _0\"></span>ess is re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt for that year<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>The im<span class=\"_ _0\"></span>pact of the h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ged item<span class=\"_ _0\"></span>s on the st<span class=\"_ _0\"></span>atement of comprehensiv<span class=\"_ _2\"></span>e income is<span class=\"_ _2\"></span> as f<span class=\"_ _2\"></span>ollows<span class=\"_ _2\"></span>:<span class=\"_ _2f7\"> </span><table class=\"s w487 h143\" id=\"_9754d1f0-c68d-485c-b25d-eda5c5582459\"><tr><td></td><td class=\"t m0 x4d6 h1f y3277 ff103 fs2 fc2 sc0 ls0 ws0\">2023 </td><td class=\"t m0 x4d7 h26 y3277 ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x6a5 h1f y3278 ff103 fs2 fc2 sc0 ls11c ws135\">Forei<span class=\"_ _0\"></span>gn </td><td class=\"t m0 x872 h26 y3278 ff105 fs2 fc2 sc0 ls7 wsa0\">Foreign </td></tr><tr><td></td><td class=\"t m0 x991 h1f y3279 ff103 fs2 fc2 sc0 ls8e ws108\">curre<span class=\"_ _0\"></span>ncy </td><td class=\"t m0 x6a3 h26 y3279 ff105 fs2 fc2 sc0 ls0 ws0\">currency </td></tr><tr><td></td><td class=\"t m0 x992 h1f y327a ff103 fs2 fc2 sc0 ls7 wsa0\">translation </td><td class=\"t m0 x7c3 h26 y327a ff105 fs2 fc2 sc0 ls0 ws0\">translation </td></tr><tr><td></td><td class=\"t m0 x6a5 h1f y327b ff103 fs2 fc2 sc0 lse8 wsf7\">reserve <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x872 h26 y327b ff105 fs2 fc2 sc0 ls7 wsa0\">reserve <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1f y327c ff103 fs2 fc2 sc0 ls5 ws5\">Y<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>ar e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 De<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d8 h1f y327c ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y327c ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3045 w488 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws4f\">Net investment in<span class=\"_ _2\"></span> foreign subsidiaries<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x993 y3045 w3c3 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x994 y3045 w489 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws152\">(10<span class=\"_ _4\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table>Impact o<span class=\"_ _0\"></span>f hedging o<span class=\"_ _0\"></span>n equit<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span>Set ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow is the re<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>ciliatio<span class=\"_ _0\"></span>n of each c<span class=\"_ _0\"></span>ompo<span class=\"_ _0\"></span>nent of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and the<span class=\"_ _2\"></span> analys<span class=\"_ _2\"></span>is of<span class=\"_ _2\"></span> other compr<span class=\"_ _2\"></span>ehensive<span class=\"_ _2\"></span> income:<span class=\"_ _2f7\"> </span><table class=\"s w2d2 h144\" id=\"_a4c88752-4736-44ea-b37c-fec97adcca08\"><tr><td></td><td></td><td class=\"t m0 x872 h26 y327d ff105 fs2 fc2 sc0 ls7 wsa0\">Foreign </td></tr><tr><td></td><td class=\"t m0 x991 h26 y327e ff105 fs2 fc2 sc0 ls5 ws0\">Cash f<span class=\"_ _3\"></span>low<span class=\"_ _0\"></span> </td><td class=\"t m0 x6a3 h26 y327e ff105 fs2 fc2 sc0 ls0 ws0\">currency </td></tr><tr><td></td><td class=\"t m0 x995 h26 y327f ff105 fs2 fc2 sc0 ls3d ws102\">hedge </td><td class=\"t m0 x7c3 h26 y327f ff105 fs2 fc2 sc0 ls0 ws0\">translation </td></tr><tr><td></td><td class=\"t m0 x6a2 h26 y3280 ff105 fs2 fc2 sc0 ls7 wsa0\">reserve <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x872 h26 y3280 ff105 fs2 fc2 sc0 ls7 wsa0\">reserve <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x996 h26 y3281 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y3281 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3282 w2fd h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x997 y3282 w48a h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls33 ws10a\">(8<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x998 y3282 w48b h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf5 ws14b\">(<span class=\"_ _3\"></span>6<span class=\"_ _4\"></span>7.<span class=\"_ _0\"></span>7<span class=\"_ _4\"> </span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3283 ff105 fs3 fc3 sc0 ls0 ws4e\">Effective portion of ch<span class=\"_ _2\"></span>anges <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y3284 ff105 fs3 fc3 sc0 ls4c ws4f\">in fair v<span class=\"_ _2\"></span>alue arising from:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y3285 ff105 fs3 fc3 sc0 ls53 ws91\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3286 w48c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws4f\">hedging instruments<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x999 y3286 w277 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x99a y3286 w7f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3287 w48d h105\"><div class=\"t m0 x19d h16 y3031 ff108 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>ount reclas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x99b y3287 w340 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x99c y3287 w7f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3288 w48e h105\"><div class=\"t m0 x19d h16 y3031 ff108 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>ount reclas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>net assets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x99d y3288 w1c6 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x99e y3288 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3289 w87 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsa ws9\">T<span class=\"_ _5\"></span>ransfer<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x99f y3289 w2c0 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _4\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a0 y3289 w7f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y328a w48f h10d\"><div class=\"t m0 x19d h16 y30cb ff105 fs3 fc3 sc0 ls8 ws0\">Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy revaluatio<span class=\"_ _0\"></span>n of<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">the net<span class=\"_ _2\"></span> foreign<span class=\"_ _2\"></span> operation<span class=\"_ _2\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a1 y328a w7f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a2 y328a w490 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y328b ff105 fs3 fc3 sc0 ls8 ws0\">Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy revaluatio<span class=\"_ _0\"></span>n <span class=\"ls0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y328c w491 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls54 ws6d\">of bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a3 y328c w7f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a4 y328c w335 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls32 ws6d\">46.2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y328d w306 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a5 y328d w3c2 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">(<span class=\"_ _2\"></span>1.0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a6 y328d w3c7 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7b ws5e\">(12<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y328e ff105 fs3 fc3 sc0 ls0 ws4e\">Effective portion of ch<span class=\"_ _2\"></span>anges <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y328f ff105 fs3 fc3 sc0 ls4c ws4f\">in fair v<span class=\"_ _2\"></span>alue arising from:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y3290 ff105 fs3 fc3 sc0 ls53 ws91\">De<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vative c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow <span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3291 w48c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws4f\">hedging instruments<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a7 y3291 w378 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a8 y3291 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3152 w48d h105\"><div class=\"t m0 x19d h1b y3040 ff108 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>ount reclas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>profi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a9 y3152 wdd h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls45 ws46\">(6.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9aa y3152 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y317e w48e h105\"><div class=\"t m0 x19d h1b y3040 ff108 fs3 fc3 sc0 ls8 wsb\">Am<span class=\"_ _0\"></span>ount reclas<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>net assets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ab y317e w270 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ac y317e w7f h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3292 ff105 fs3 fc3 sc0 ls8 ws4f\">Recyc<span class=\"_ _0\"></span>ling of de<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d forei<span class=\"_ _0\"></span>gn exchange </td><td></td><td></td></tr><tr><td class=\"c n x19e y3293 w452 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">los<span class=\"_ _0\"></span>ses on d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al of subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ad y3293 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ae y3293 w23a h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls67 ws91\">9.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y3294 w48f h10d\"><div class=\"t m0 x19d h16 y30cb ff105 fs3 fc3 sc0 ls8 ws0\">Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy revaluatio<span class=\"_ _0\"></span>n of<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">the net<span class=\"_ _2\"></span> foreign<span class=\"_ _2\"></span> operation<span class=\"_ _2\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a1 y3294 w7f h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9af y3294 w492 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3295 ff105 fs3 fc3 sc0 ls8 ws0\">Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy revaluatio<span class=\"_ _0\"></span>n <span class=\"ls0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3165 w491 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls54 ws6d\">of bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a3 y3165 w7f h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9a4 y3165 w493 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfd ws119\">14<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w306 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x613 y3045 w145 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls76 wse\">5.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9b0 y3045 w494 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls7b ws82\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "<div class=\"t m0 h1a ff103 fs8 fc2 sc0 ls3a ws3d gs4c5\">23. F<span class=\"_ _5\"></span>inancial <span class=\"_ _2\"></span>risk man<span class=\"_ _2\"></span>agement<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls32 ws6d gs4c6\">Risk management <span class=\"_ _2\"></span>objectives<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4c7\">The G<span class=\"_ _0\"></span>roup has exp<span class=\"_ _0\"></span>osure to th<span class=\"_ _0\"></span>e follow<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>isks fro<span class=\"_ _0\"></span>m its use of<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls71 ws90 gs4c8\">financial instruments:</div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls4c wsd5 gs4c9\"> <span class=\"_ _12\"> </span> Credit <span class=\"_ _8\"> </span>r<span class=\"_ _0\"></span>isk</div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls4c wsd5 gs4ca\"> <span class=\"_ _12\"> </span> Liquidit<span class=\"_ _0\"></span>y <span class=\"_ _8\"> </span>r<span class=\"_ _0\"></span>isk</div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 lsb5 ws18e gs4cb\"> <span class=\"_ _12\"> </span> Ma<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ket<span class=\"_ _0\"></span> <span class=\"_ _a\"> </span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4cc\">The B<span class=\"_ _0\"></span>oard of D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s has overall res<span class=\"_ _0\"></span>pons<span class=\"_ _0\"></span>ibili<span class=\"_ _0\"></span>ty fo<span class=\"_ _0\"></span>r the<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs4cd\">establis<span class=\"_ _2\"></span>hment a<span class=\"_ _2\"></span>nd ov<span class=\"_ _2\"></span>ersight<span class=\"_ _2\"></span> of the<span class=\"_ _2\"></span> Group\u2019<span class=\"_ _5\"></span>s risk ma<span class=\"_ _2\"></span>nagemen<span class=\"_ _2\"></span>t </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs4ce\">framework<span class=\"_ _2\"></span>. The Group<span class=\"_ _5\"></span>\u2019s risk<span class=\"_ _2\"></span> mana<span class=\"_ _2\"></span>gement polic<span class=\"_ _2\"></span>ies are<span class=\"_ _2\"></span> establi<span class=\"_ _2\"></span>shed </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4cf\">to identi<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>y and anal<span class=\"_ _0\"></span>yse th<span class=\"_ _0\"></span>e risks fac<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, to set </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs4d0\">appropria<span class=\"_ _2\"></span>te ris<span class=\"_ _2\"></span>k limi<span class=\"_ _2\"></span>ts and<span class=\"_ _2\"></span> controls<span class=\"_ _2\"></span> and t<span class=\"_ _2\"></span>o monit<span class=\"_ _5\"></span>or risks and </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4d1\">adhere<span class=\"_ _0\"></span>nce to lim<span class=\"_ _0\"></span>its. Ri<span class=\"_ _0\"></span>sk managem<span class=\"_ _0\"></span>ent po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es and sys<span class=\"_ _0\"></span>tems are </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4d2\">reviewe<span class=\"_ _0\"></span>d regu<span class=\"_ _0\"></span>larl<span class=\"_ _0\"></span>y to ref<span class=\"_ _0\"></span>lect ch<span class=\"_ _0\"></span>anges i<span class=\"_ _0\"></span>n market cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns and <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls4c ws4f gs4d3\">the Group\u2019<span class=\"_ _5\"></span>s activi<span class=\"_ _0\"></span>ties.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs4d4\">The Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s Audit<span class=\"_ _2\"></span> Committee ov<span class=\"_ _2\"></span>ersees how m<span class=\"_ _2\"></span>anagemen<span class=\"_ _5\"></span>t </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs4d5\">monitors<span class=\"_ _2\"></span> compliance wit<span class=\"_ _2\"></span>h the Group<span class=\"_ _5\"></span>\u2019s ris<span class=\"_ _2\"></span>k man<span class=\"_ _2\"></span>agement<span class=\"_ _2\"></span> policies </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws4f gs4d6\">and pro<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>dures and rev<span class=\"_ _0\"></span>iews t<span class=\"_ _0\"></span>he ade<span class=\"_ _0\"></span>quacy of th<span class=\"_ _0\"></span>e risk manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4d7\">framew<span class=\"_ _0\"></span>ork in re<span class=\"_ _0\"></span>lation to th<span class=\"_ _0\"></span>e risks fac<span class=\"_ _0\"></span>ed by the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p. The G<span class=\"_ _0\"></span>roup\u2019s </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4d8\">Audit C<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>tee is assi<span class=\"_ _0\"></span>sted in its ove<span class=\"_ _0\"></span>rsight ro<span class=\"_ _0\"></span>le by Inter<span class=\"_ _0\"></span>nal Aud<span class=\"_ _0\"></span>it. </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4d9\">Intern<span class=\"_ _0\"></span>al Audit u<span class=\"_ _0\"></span>nder<span class=\"_ _3\"></span>takes both reg<span class=\"_ _0\"></span>ular and ad h<span class=\"_ _0\"></span>oc revi<span class=\"_ _0\"></span>ews of r<span class=\"_ _0\"></span>isk </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4da\">managem<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>ntrols an<span class=\"_ _0\"></span>d proc<span class=\"_ _0\"></span>edure<span class=\"_ _0\"></span>s, the re<span class=\"_ _0\"></span>sults of w<span class=\"_ _0\"></span>hich are<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4db\">repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted to the Au<span class=\"_ _0\"></span>dit C<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>ttee.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls8 wsb gs4dc\">Cred<span class=\"_ _0\"></span>it ri<span class=\"_ _0\"></span>sk<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs4dd\">Credi<span class=\"_ _0\"></span>t risk is the risk of finan<span class=\"_ _0\"></span>cial los<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>the Gro<span class=\"_ _0\"></span>up if a customer or<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs4de\">counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to a financial instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt fails to meet its contractual<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs4df\">obligat<span class=\"_ _2\"></span>ions, a<span class=\"_ _2\"></span>nd arises princi<span class=\"_ _2\"></span>pally fr<span class=\"_ _2\"></span>om the Group<span class=\"_ _5\"></span>\u2019s r<span class=\"_ _2\"></span>eceivables </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs4e0\">from cus<span class=\"_ _2\"></span>tomers.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls8 wsb gs4e1\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4e2\">The G<span class=\"_ _0\"></span>roup\u2019s exposure to cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk is inf<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ed mainl<span class=\"_ _0\"></span>y by the </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs4e3\">individual<span class=\"_ _2\"></span> char<span class=\"_ _2\"></span>act<span class=\"_ _2\"></span>eristics of<span class=\"_ _2\"></span> each c<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>omer<span class=\"_ _5\"></span>. The demogr<span class=\"_ _2\"></span>aphics <span class=\"ws0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4e4\">of the G<span class=\"_ _0\"></span>roup\u2019s customer base, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing the d<span class=\"_ _0\"></span>efault r<span class=\"_ _0\"></span>isk of the<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4e5\">indust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y and c<span class=\"_ _0\"></span>ountr<span class=\"_ _3\"></span>y in whi<span class=\"_ _0\"></span>ch custome<span class=\"_ _0\"></span>rs op<span class=\"_ _0\"></span>erate, has les<span class=\"_ _0\"></span>s </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4e6\">inf<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ence o<span class=\"_ _0\"></span>n credi<span class=\"_ _0\"></span>t risk<span class=\"_ _0\"></span>. No sin<span class=\"_ _0\"></span>gle custom<span class=\"_ _0\"></span>er acc<span class=\"_ _0\"></span>ounts fo<span class=\"_ _0\"></span>r <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs4e7\">a signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant propo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Group\u2019s revenue.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs4e8\">Each ne<span class=\"_ _2\"></span>w cus<span class=\"_ _2\"></span>tomer i<span class=\"_ _2\"></span>s ana<span class=\"_ _2\"></span>lysed individua<span class=\"_ _2\"></span>lly for c<span class=\"_ _2\"></span>reditworthiness </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4e9\">befo<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup\u2019s standard payme<span class=\"_ _0\"></span>nt and del<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>y ter<span class=\"_ _0\"></span>ms and<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4ea\">con<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>ns are of<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>red. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s review in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es exter<span class=\"_ _0\"></span>nal </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4eb\">ratings, w<span class=\"_ _0\"></span>here availab<span class=\"_ _0\"></span>le, and in s<span class=\"_ _0\"></span>ome cas<span class=\"_ _0\"></span>es bank refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es. </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4ec\">Purchase l<span class=\"_ _0\"></span>imits are e<span class=\"_ _0\"></span>stabli<span class=\"_ _0\"></span>shed fo<span class=\"_ _0\"></span>r each custom<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>, wh<span class=\"_ _0\"></span>ich </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs4ed\">represen<span class=\"_ _2\"></span>ts the<span class=\"_ _2\"></span> maximum open a<span class=\"_ _2\"></span>mount wit<span class=\"_ _2\"></span>hout requiring<span class=\"_ _2\"></span> appro<span class=\"_ _2\"></span>val </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4ee\">from t<span class=\"_ _0\"></span>he Boa<span class=\"_ _0\"></span>rd of Dire<span class=\"_ _0\"></span>ctors. C<span class=\"_ _0\"></span>ustomer<span class=\"_ _0\"></span>s that fail to me<span class=\"_ _0\"></span>et the </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls4c ws4f gs4ef\">Group\u2019<span class=\"_ _2\"></span>s benchmark creditwor<span class=\"_ _0\"></span>thiness may transact with the <span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4f0\">Grou<span class=\"_ _0\"></span>p onl<span class=\"_ _0\"></span>y on a prep<span class=\"_ _0\"></span>ayment basi<span class=\"_ _0\"></span>s.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs4f1\">The G<span class=\"_ _0\"></span>roup appl<span class=\"_ _0\"></span>ies the I<span class=\"_ _0\"></span>FRS 9 simp<span class=\"_ _0\"></span>lifi<span class=\"_ _0\"></span>ed app<span class=\"_ _0\"></span>roach in estab<span class=\"_ _0\"></span>lishin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4f2\">an allowan<span class=\"_ _0\"></span>ce for exp<span class=\"_ _0\"></span>ected c<span class=\"_ _0\"></span>redit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es (\u201c<span class=\"_ _0\"></span>ECLs\u201d). The G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4f3\">therefo<span class=\"_ _0\"></span>re do<span class=\"_ _0\"></span>es not track chan<span class=\"_ _0\"></span>ges in c<span class=\"_ _0\"></span>redit r<span class=\"_ _0\"></span>isk but i<span class=\"_ _0\"></span>nstead </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4f4\">reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es a lo<span class=\"_ _0\"></span>ss allowan<span class=\"_ _0\"></span>ce base<span class=\"_ _0\"></span>d on li<span class=\"_ _0\"></span>fetime EC<span class=\"_ _0\"></span>Ls at each<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4f5\">repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting date. A prov<span class=\"_ _0\"></span>ision m<span class=\"_ _0\"></span>atrix i<span class=\"_ _0\"></span>s used to cal<span class=\"_ _0\"></span>culate lifetim<span class=\"_ _0\"></span>e <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4f6\">ECLs w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>akes into account th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s histor<span class=\"_ _0\"></span>ical cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>oss </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4f7\">exper<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce adj<span class=\"_ _0\"></span>usted for hi<span class=\"_ _0\"></span>stori<span class=\"_ _0\"></span>cal co<span class=\"_ _0\"></span>nditi<span class=\"_ _0\"></span>ons that are n<span class=\"_ _0\"></span>ot relevant </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs4f8\">to future cashf<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows and for<span class=\"_ _0\"></span>ward lo<span class=\"_ _0\"></span>okin<span class=\"_ _0\"></span>g factors spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic to the </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs4f9\">debt<span class=\"_ _2\"></span>or and economic<span class=\"_ _2\"></span> environ<span class=\"_ _2\"></span>ment.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls45 ws46 gs4fa\">Inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4fb\">The G<span class=\"_ _0\"></span>roup l<span class=\"_ _0\"></span>imits it<span class=\"_ _0\"></span>s exposu<span class=\"_ _0\"></span>re to credit r<span class=\"_ _0\"></span>isk throu<span class=\"_ _0\"></span>gh a treasur<span class=\"_ _3\"></span>y </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls4c ws4f gs4fc\">policy that imposes graduat<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>d limits on the amount of<span class=\"_ _2\"></span> funds <span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4fd\">that can be d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sited w<span class=\"_ _0\"></span>ith co<span class=\"_ _0\"></span>unterpar<span class=\"_ _3\"></span>ties by refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e to the </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs4fe\">counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es\u2019 credit ratings<span class=\"_ _0\"></span>, as define<span class=\"_ _0\"></span>d by Standard &amp; Poor<span class=\"_ _0\"></span>\u2019s <span class=\"ff105 ls0 ws0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs4ff\">or Mo<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>y\u2019s. Manag<span class=\"_ _0\"></span>ement d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot expe<span class=\"_ _0\"></span>ct any counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs500\">fail to meet i<span class=\"_ _0\"></span>ts obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls8 wsb gs502\">Ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to cred<span class=\"_ _0\"></span>it ri<span class=\"_ _0\"></span>sk<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs503\">The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt of financial assets rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts the maxi<span class=\"_ _0\"></span>mum credi<span class=\"_ _0\"></span>t exposure. The ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m exposure to credit r<span class=\"_ _0\"></span>isk at the repor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls7e ws59 gs504\">date w<span class=\"_ _0\"></span>as:<span class=\"_ _2f7\"> </span></div><div class=\"gs505\"><table class=\"s w3db h145\" id=\"_91aa854f-56e4-4397-8edb-ea6a11b31936\"><tr><td></td><td class=\"t m0 x4bf h26 y3296 ff105 fs2 fc2 sc0 ls3e ws3e\">Carr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amount<span class=\"_ _2f7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x876 h1f y3297 ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x199 h26 y3297 ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h1f y3298 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3298 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y31ae w387 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9b1 y31ae w108 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls104 ws120\">8<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9b2 y31ae w495 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lsf5 ws111\">7<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y325d w61 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lsbe ws9\">Cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9b3 y325d w136 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls2a ws4f\">65.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x33c y325d w180 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lsbd wse5\">54.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w7e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x895 y3045 w496 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfd ws119\">14<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9b4 y3045 w497 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls103 ws11f\">13<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs506\">The ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um expo<span class=\"_ _0\"></span>sure to credit r<span class=\"_ _0\"></span>isk for t<span class=\"_ _0\"></span>rade rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting date by ge<span class=\"_ _0\"></span>ograp<span class=\"_ _0\"></span>hic re<span class=\"_ _0\"></span>gion was:<span class=\"_ _2f7\"> </span></div><div class=\"gs507\"><table class=\"s w3db h146\" id=\"_8f3f9521-c89d-4e7a-98c4-99bb44194fa7\"><tr><td></td><td class=\"t m0 x4bf h26 y3299 ff105 fs2 fc2 sc0 ls3e ws3e\">Carr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amount<span class=\"_ _2f7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x876 h1f y329a ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x199 h26 y329a ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h1f y329b ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y329b ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3079 w498 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls0 ws4e\">Nor<span class=\"_ _0\"></span>th America<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9b5 y3079 wef h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls32 ws6d\">26.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9b6 y3079 w1b7 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls85 ws51\">25.5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y329c w499 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls53 ws58\">Europ<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x606 y329c w49a h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsf ws8f\">32.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5a0 y329c w397 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf5 ws111\">2<span class=\"_ _3\"></span>7.<span class=\"_ _4\"> </span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3165 w49b h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Rest of<span class=\"_ _2\"></span> the W<span class=\"_ _2\"></span>orld<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9b7 y3165 w49c h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfa ws116\">21.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9b8 y3165 w49d h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws11b\">24.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w7e h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9b9 y3045 w269 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls104 ws120\">8<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ba y3045 w495 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lsf5 ws111\">7<span class=\"_ _4\"> </span>7.<span class=\"_ _4\"> </span>5<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls8 wsb gs508\">Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d credi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs509\">Set ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow is the in<span class=\"_ _0\"></span>formati<span class=\"_ _0\"></span>on ab<span class=\"_ _0\"></span>out the c<span class=\"_ _0\"></span>redit r<span class=\"_ _0\"></span>isk exp<span class=\"_ _0\"></span>osure on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s trade re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s using a p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>on matri<span class=\"_ _0\"></span>x:<span class=\"_ _2f7\"> </span></div><div class=\"gs50a\"><table class=\"s w49e h147\" id=\"_4eaaca15-0c21-437a-a529-36778fa43114\"><tr><td></td><td></td><td></td><td class=\"t m0 x9bb h1f y329d ff103 fs2 fc2 sc0 ls184 ws106\">Expected </td><td></td><td></td><td class=\"t m0 x9bc h26 y329d ff105 fs2 fc2 sc0 ls0 ws0\">Ex<span class=\"_ _0\"></span>pected </td></tr><tr><td></td><td class=\"t m0 x9bd h1f y329e ff103 fs2 fc2 sc0 ls0 ws0\">Gross <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x3b7 h1f y329e ff103 fs2 fc2 sc0 ls184 ws106\">Expected </td><td class=\"t m0 x240 h1f y329e ff103 fs2 fc2 sc0 ls5 ws5\">cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s </td><td class=\"t m0 x37c h26 y329e ff105 fs2 fc2 sc0 ls8e ws108\">Gross<span class=\"_ _0\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x9be h26 y329e ff105 fs2 fc2 sc0 ls0 ws0\">Ex<span class=\"_ _0\"></span>pected </td><td class=\"t m0 x503 h26 y329e ff105 fs2 fc2 sc0 ls8f wsb5\">credit loss </td></tr><tr><td></td><td class=\"t m0 x379 h1f y329f ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x7bc h1f y329f ff103 fs2 fc2 sc0 ls5 ws5\">cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s </td><td class=\"t m0 x37b h1f y329f ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x43e h26 y329f ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x9bf h26 y329f ff105 fs2 fc2 sc0 ls8f wsb5\">credit loss </td><td class=\"t m0 x199 h26 y329f ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x440 h1f y32a0 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x9c0 h6 y32a0 ff104 fs2 fc2 sc0 ls3e ws10b\">rate<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y32a0 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y32a0 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x9c1 h26 y32a0 ff105 fs2 fc2 sc0 lsee ws38\">rate<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y32a0 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3041 w49f h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Not past du<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c2 y3041 w4a0 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls10b wsf\">71.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c3 y3041 w4a1 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c4 y3041 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c5 y3041 w397 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsf5 ws111\">6<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c6 y3041 w4a2 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c7 y3041 w425 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w4a3 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Past due 0<span class=\"_ _3\"></span>-3<span class=\"_ _0\"></span>0 days<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c8 y3042 w1d8 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfb ws117\">7.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c9 y3042 w4a4 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls85 ws51\">0.0%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ca y3042 w82 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9cb y3042 w17f h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls32 ws6d\">6.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9cc y3042 w4a5 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls71 ws90\">0.0<span class=\"_ _0\"></span>%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9cd y3042 w45 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w4a6 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Past due 31-<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0 days<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ce y3056 w4a7 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfa ws116\">1.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9cf y3056 w4a8 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d0 y3056 w4a9 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls45 ws46\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x543 y3056 w160 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls16 ws79\">3.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d1 y3056 w4aa h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls71 ws90\">0.0%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d2 y3056 w45 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w4ab h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Past due &gt; 12<span class=\"_ _2\"></span>1 days<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d3 y3044 w4ac h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls33 ws48\">0.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d4 y3044 w4ad h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsfb ws117\">9<span class=\"_ _4\"></span>7.1<span class=\"_ _0\"></span>%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d5 y3044 w3cd h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls53 ws58\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d6 y3044 w316 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d7 y3044 w4ae h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsf5 ws111\">8<span class=\"_ _3\"></span>7.<span class=\"_ _4\"> </span>5<span class=\"_ _4\"></span>%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x542 y3044 w169 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls137 ws11f\">(1.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w2cf h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d8 y3045 w4af h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsfa ws116\">81.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x9d9 y3045 w4b0 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsbe ws115\">(0.9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9da y3045 w4b1 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls6e ws84\">79.0<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x9db y3045 w17c h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls137 ws152\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs50b\">The m<span class=\"_ _0\"></span>ovement in t<span class=\"_ _0\"></span>he allowan<span class=\"_ _0\"></span>ce for ex<span class=\"_ _0\"></span>pecte<span class=\"_ _0\"></span>d credi<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year was as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f7\"> </span></div><div class=\"gs50c\"><table class=\"s w3ee h148\" id=\"_157dcf19-005b-4eab-a670-98e7c6952a7a\"><tr><td></td><td class=\"t m0 x876 h1f y32a1 ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x199 h26 y32a1 ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h1f y32a2 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y32a2 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y32a3 w3dc h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9dc y32a3 w30c h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9dd y32a3 w33f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w4b2 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Rele<span class=\"_ _0\"></span>ased to inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>tatement \u2013 admi<span class=\"_ _0\"></span>nistrati<span class=\"_ _0\"></span>ve expen<span class=\"_ _0\"></span>ses<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9de y3042 w4b3 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls53 ws58\">(0.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9df y3042 w2b4 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls71 ws90\">0.5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y329c w4b4 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Am<span class=\"_ _0\"></span>ounts w<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ten of<span class=\"_ _0\"></span>f<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9e0 y329c w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x308 y329c w20e h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws79\">(0.5)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3165 w4b5 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to assets he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e (<span class=\"_ _2\"></span>see N<span class=\"_ _0\"></span>ote 32)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x50c y3165 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9e1 y3165 w364 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsb5 ws46\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w7e h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9e2 y3045 w270 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7eb y3045 w1d8 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls8 wsb gs50e\">Liqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs50f\">Liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y risk is the r<span class=\"_ _0\"></span>isk that the Group w<span class=\"_ _0\"></span>ill not be able to meet its finan<span class=\"_ _0\"></span>cial obli<span class=\"_ _0\"></span>gations as they fall due. Th<span class=\"_ _0\"></span>e Group\u2019s approach to managing </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs510\">liqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y is to ensure, as far <span class=\"_ _2\"></span>as poss<span class=\"_ _0\"></span>ible, that it will always have suf<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt liquid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>meet its liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es whe<span class=\"_ _0\"></span>n due, under b<span class=\"_ _0\"></span>oth norma<span class=\"_ _0\"></span>l and </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs511\">stres<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, with<span class=\"_ _0\"></span>out in<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ing una<span class=\"_ _0\"></span>cce<span class=\"_ _0\"></span>ptable l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s or r<span class=\"_ _0\"></span>isking d<span class=\"_ _0\"></span>amage to the G<span class=\"_ _0\"></span>roup\u2019s reputatio<span class=\"_ _0\"></span>n. The G<span class=\"_ _0\"></span>roup\u2019s fundi<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>licy is<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs512\">to have commit<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ings i<span class=\"_ _0\"></span>n place to cove<span class=\"_ _0\"></span>r at least 1<span class=\"_ _2\"></span>25% of the ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m forec<span class=\"_ _0\"></span>ast net bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings fo<span class=\"_ _0\"></span>r the nex<span class=\"_ _0\"></span>t 1<span class=\"_ _2\"></span>2 month p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs513\">The c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>tted f<span class=\"_ _0\"></span>aciliti<span class=\"_ _0\"></span>es at 31 Dec<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>r were as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f7\"> </span></div><div class=\"gs514\"><table class=\"s w4b6 h149\" id=\"_790a783d-f664-4eae-a508-886ad41fcb27\"><tr><td></td><td class=\"t m0 x624 h1f y32a4 ff103 fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m0 x3b6 h1f y32a4 ff103 fs2 fc2 sc0 lsea ws3e\">Undrawn </td><td class=\"t m0 x9e3 h1f y32a4 ff103 fs2 fc2 sc0 ls13a ws155\">Drawn<span class=\"_ _0\"></span> </td><td class=\"t m0 x19a h26 y32a4 ff105 fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> </td><td class=\"t m0 x52f h26 y32a4 ff105 fs2 fc2 sc0 ls0 ws0\">Undrawn </td><td class=\"t m0 x9e4 h26 y32a4 ff105 fs2 fc2 sc0 ls0 ws0\">Drawn </td></tr><tr><td></td><td class=\"t m0 x7c3 h1f y32a5 ff103 fs2 fc2 sc0 lse9 ws103\">committed </td><td class=\"t m0 x9e5 h1f y32a5 ff103 fs2 fc2 sc0 lse9 ws103\">committed </td><td class=\"t m0 x976 h1f y32a5 ff103 fs2 fc2 sc0 lse9 ws103\">committed </td><td class=\"t m0 x879 h26 y32a5 ff105 fs2 fc2 sc0 ls8f ws9d\">committed </td><td class=\"t m0 x6a8 h26 y32a5 ff105 fs2 fc2 sc0 ls8f ws9d\">committed </td><td class=\"t m0 x5bb h26 y32a5 ff105 fs2 fc2 sc0 ls8f ws9d\">committed </td></tr><tr><td></td><td class=\"t m0 x872 h1f y32a6 ff103 fs2 fc2 sc0 lse9 ws103\">facilities </td><td class=\"t m0 x41f h1f y32a6 ff103 fs2 fc2 sc0 lse9 ws103\">facilities </td><td class=\"t m0 x373 h1f y32a6 ff103 fs2 fc2 sc0 lse9 ws103\">Facilities </td><td class=\"t m0 x24d h26 y32a6 ff105 fs2 fc2 sc0 ls90 ws9e\">facilities <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x377 h26 y32a6 ff105 fs2 fc2 sc0 ls90 ws9e\">facilities <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x52e h26 y32a6 ff105 fs2 fc2 sc0 ls90 ws9e\">Facilities </td></tr><tr><td></td><td class=\"t m0 x379 h1f y32a7 ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x43c h1f y32a7 ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x37b h1f y32a7 ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x43e h26 y32a7 ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x876 h26 y32a7 ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x199 h26 y32a7 ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x440 h1f y32a8 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x381 h1f y32a8 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y32a8 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y32a8 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y32a8 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y32a8 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3077 w4b7 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">US do<span class=\"_ _0\"></span>llar term l<span class=\"_ _0\"></span>oan<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9e6 y3077 w4b8 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsb5 wsc9\">100<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9e7 y3077 w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9e8 y3077 w4b9 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsb5 wsc9\">100<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9e9 y3077 w4ba h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x748 y3077 w45 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ea y3077 w4ba h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32a9 w4bb h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Euro term l<span class=\"_ _0\"></span>oan<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9eb y32a9 w401 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">1<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>7.<span class=\"_ _4\"> </span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y32a9 w45 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ec y32a9 w401 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">1<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ed y32a9 w4bc h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ee y32a9 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ef y32a9 w4bc h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3079 w4bd h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls32 ws6d\">RCF<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9f0 y3079 w4be h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls7d ws85\">3<span class=\"_ _0\"></span>75.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9f1 y3079 w4bf h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls2a ws4f\">365.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9f2 y3079 w216 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsb5 wsc9\">10.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9f3 y3079 w360 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls85 ws51\">408.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9f4 y3079 w2d1 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lse5 wsfe\">2<span class=\"_ _3\"></span>9<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9f5 y3079 w14e h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls109 ws124\">11<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32aa w4c0 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Line<span class=\"_ _0\"></span>s of credi<span class=\"_ _0\"></span>t<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9f6 y32aa w4c1 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls76 wse\">22.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9f7 y32aa w4c1 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls76 wse\">22.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x590 y32aa w45 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9f8 y32aa w25c h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">2<span class=\"_ _0\"></span>2.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9f9 y32aa w25c h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">2<span class=\"_ _0\"></span>2.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9fa y32aa w82 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w2cf h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9fb y3044 w4c2 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsfb ws117\">6<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9fc y3044 w4c3 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 lsfb ws117\">3<span class=\"_ _4\"></span>8<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9fd y3044 w4c4 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x506 y3044 w14f h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls6e ws84\">73<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9fe y3044 w21c h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls100 ws11c\">314<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x513 y3044 w4c5 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lsed ws112\">4<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w4c6 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">of whi<span class=\"_ _0\"></span>ch expire<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>ter more than 1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x9ff y3045 w4c7 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls40 ws40\">3<span class=\"_ _0\"></span>03.4<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n xa00 y3045 w2c8 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lse5 wsfe\">3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs515\">In addit<span class=\"_ _0\"></span>ion, so<span class=\"_ _0\"></span>me suppl<span class=\"_ _0\"></span>iers have acce<span class=\"_ _0\"></span>ss to utilise the G<span class=\"_ _0\"></span>roup\u2019s supplier fi<span class=\"_ _0\"></span>nance pro<span class=\"_ _0\"></span>gramm<span class=\"_ _0\"></span>es, whi<span class=\"_ _0\"></span>ch are provide<span class=\"_ _0\"></span>d by Santander an<span class=\"_ _0\"></span>d <span class=\"ff105 ls0 ws0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs516\">US Bank<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>re is no co<span class=\"_ _0\"></span>st to the G<span class=\"_ _0\"></span>roup for p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span>se pro<span class=\"_ _0\"></span>gramme<span class=\"_ _0\"></span>s as the c<span class=\"_ _0\"></span>ost is bo<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>e by the sup<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>rs. T<span class=\"_ _0\"></span>hese p<span class=\"_ _0\"></span>rogram<span class=\"_ _0\"></span>mes <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs517\">allow supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s to choose wh<span class=\"_ _0\"></span>ether th<span class=\"_ _0\"></span>ey want t<span class=\"_ _2\"></span>o accel<span class=\"_ _0\"></span>erate the payment of thei<span class=\"_ _0\"></span>r invoice<span class=\"_ _0\"></span>s, by the financin<span class=\"_ _0\"></span>g banks, at <span class=\"_ _2\"></span>a low interest cost.<span class=\"_ _0\"></span> <span class=\"ff105 ls0 ws0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs518\">The am<span class=\"_ _0\"></span>ounts o<span class=\"_ _0\"></span>utstand<span class=\"_ _0\"></span>ing to the banks are p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted with<span class=\"_ _0\"></span>in trade an<span class=\"_ _0\"></span>d other payab<span class=\"_ _0\"></span>les, an<span class=\"_ _0\"></span>d the cashf<span class=\"_ _3\"></span>lows are p<span class=\"_ _0\"></span>resente<span class=\"_ _0\"></span>d with c<span class=\"_ _0\"></span>ash <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs519\">f<span class=\"_ _0\"></span>lows f<span class=\"_ _0\"></span>rom op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g activ<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. At the e<span class=\"_ _0\"></span>nd of the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, t<span class=\"_ _0\"></span>he total facilit<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ith Sant<span class=\"_ _0\"></span>ander was $1<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>.8m (20<span class=\"_ _0\"></span>22 $1<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>) with t<span class=\"_ _0\"></span>he net <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs51a\">balanc<span class=\"_ _0\"></span>e outsta<span class=\"_ _0\"></span>nding of $<span class=\"_ _0\"></span>nil (202<span class=\"_ _0\"></span>2: $nil<span class=\"_ _0\"></span>) and the total faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y wit<span class=\"_ _0\"></span>h US Bank was $<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>5m (202<span class=\"_ _0\"></span>2: $1<span class=\"_ _5\"></span>.5<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>) with t<span class=\"_ _0\"></span>he net balan<span class=\"_ _0\"></span>ce ou<span class=\"_ _0\"></span>tstandi<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs51b\">of $0.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m (2022: $<span class=\"_ _0\"></span>0.5<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>).<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls8 wsb gs51c\">Ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to liqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y risk<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs51d\">The matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y analyse<span class=\"_ _0\"></span>s for financial liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es show<span class=\"_ _0\"></span>ing the antici<span class=\"_ _0\"></span>pated remainin<span class=\"_ _0\"></span>g contractual un<span class=\"_ _0\"></span>disc<span class=\"_ _0\"></span>ounted cash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s, includ<span class=\"_ _0\"></span>ing futu<span class=\"_ _0\"></span>re </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs51e\">interest payme<span class=\"_ _0\"></span>nts, at current year exchange rates and assuming f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ating interest rates remain at the latest fixin<span class=\"_ _0\"></span>g rates are<span class=\"_ _2\"></span>:<span class=\"_ _2f7\"> </span></div><div class=\"gs51f\"><table class=\"s w4c8 h14a\" id=\"_9cb20244-9c5e-49dc-820e-a54b22099366\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x971 h1f y32ab ff103 fs2 fc2 sc0 ls5 ws5\">31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>23<span class=\"_ _2f7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x244 h1f y32ac ff103 fs2 fc2 sc0 ls0 ws0\">With<span class=\"_ _0\"></span>in <span class=\"_ _7\"></span><span class=\"ff104\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa01 h1f y32ad ff103 fs2 fc2 sc0 ls5 ws5\">1 year <span class=\"_ _25\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x7bd h1f y32ad ff103 fs2 fc2 sc0 ls5 ws5\">1 to 2 years<span class=\"_ _0\"></span> </td><td class=\"t m0 x246 h1f y32ad ff103 fs2 fc2 sc0 ls5 ws5\">2 to 5 years<span class=\"_ _0\"></span> </td><td class=\"t m0 x1ee h1f y32ad ff103 fs2 fc2 sc0 ls5 ws5\">Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r 5 year<span class=\"_ _0\"></span>s </td><td class=\"t m0 x199 h1f y32ad ff103 fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ff104 ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x381 h1f y32ae ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y32ae ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h1f y32ae ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y32ae ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y32ae ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y32af ff103 fs3 fc3 sc0 ls32 ws6d\">Non-<span class=\"_ _0\"></span>derivative <span class=\"_ _2\"></span>financial liabil<span class=\"_ _2\"></span>ities:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y32b0 w4c9 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls54 ws6d\">Bank overdraf<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cd y32b0 w7f h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa02 y32b0 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa03 y32b0 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa04 y32b0 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa05 y32b0 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 w4ca h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Se<span class=\"_ _0\"></span>cured bank l<span class=\"_ _0\"></span>oan<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa06 y3053 w4cb h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa07 y3053 w350 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls3 ws8b\">16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa08 y3053 w4cc h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls32 ws6d\">265.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa09 y3053 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x20e y3053 wcc h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls67 ws91\">30<span class=\"_ _0\"></span>9.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3168 w67 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">T<span class=\"_ _5\"></span>rade<span class=\"_ _2\"></span> and ot<span class=\"_ _2\"></span>her pa<span class=\"_ _2\"></span>yables<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0a y3168 w4cd h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">11<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0b y3168 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0c y3168 w82 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0d y3168 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0e y3168 w4ce h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">11<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w6a h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls4c ws4f\">Lease liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0f y3077 w145 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls76 wse\">5.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa10 y3077 w3fd h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls2a ws4f\">5.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa11 y3077 w30b h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa12 y3077 w291 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls67 ws91\">19.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x325 y3077 w1ed h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls85 ws51\">43.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3078 w2cf h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa13 y3078 w4cf h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls102 ws11e\">151.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa14 y3078 w1dc h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfa ws116\">2<span class=\"_ _0\"></span>1.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa15 y3078 w4c4 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _4\"></span>7<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa16 y3078 w291 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls67 ws91\">19.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa17 y3078 w4d0 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls33 ws48\">470.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y32b1 ff103 fs3 fc3 sc0 ls8 wsb\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y30fa w45d h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Interest rate swaps<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa18 y30fa wdb h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(3.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa19 y30fa w4d1 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1a y30fa w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1b y30fa w82 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6c7 y30fa w265 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls33 ws48\">(3<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32b2 w4d2 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Commodity swap con<span class=\"_ _2\"></span>tract<span class=\"_ _2\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1c y32b2 w3a5 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1d y32b2 w4d3 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls59 ws5e\">(4.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1e y32b2 w127 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>3<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1b y32b2 w82 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1f y32b2 w122 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls7b ws82\">(12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w2cf h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa20 y3045 w4d4 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsec ws169\">(8.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa21 y3045 w149 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa22 y3045 w4d5 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa04 y3045 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa23 y3045 w1b1 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls7b ws82\">(16<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls8 wsb gs521\">Mar<span class=\"_ _0\"></span>ket ri<span class=\"_ _0\"></span>sk<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs522\">Market ri<span class=\"_ _0\"></span>sk is the r<span class=\"_ _0\"></span>isk that chang<span class=\"_ _0\"></span>es in market pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s, such as fo<span class=\"_ _0\"></span>reign exchange rates an<span class=\"_ _0\"></span>d interest rates, wi<span class=\"_ _0\"></span>ll af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct the G<span class=\"_ _0\"></span>roup\u2019s income o<span class=\"_ _0\"></span>r </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs523\">the value of its hol<span class=\"_ _0\"></span>dings of finan<span class=\"_ _0\"></span>cial instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s. The obj<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>ve of market <span class=\"_ _2\"></span>risk manage<span class=\"_ _0\"></span>ment is to manage and contro<span class=\"_ _0\"></span>l market risk exposure<span class=\"_ _0\"></span>s </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls4c ws4f gs524\">within acceptable paramet<span class=\"_ _2\"></span>ers, whilst optimising the return on risk.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs525\">The G<span class=\"_ _0\"></span>roup uses de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vatives in the ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y cour<span class=\"_ _0\"></span>se of busin<span class=\"_ _0\"></span>ess, and als<span class=\"_ _0\"></span>o incurs fina<span class=\"_ _0\"></span>ncial liabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s, in order to manage market risks. <span class=\"ff105 ls0 ws0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs526\">Al<span class=\"_ _0\"></span>l such trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns are car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d out w<span class=\"_ _0\"></span>ithin t<span class=\"_ _0\"></span>he gui<span class=\"_ _0\"></span>delin<span class=\"_ _0\"></span>es set by th<span class=\"_ _0\"></span>e Board.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls8 wsb gs527\">Mar<span class=\"_ _0\"></span>ket ri<span class=\"_ _0\"></span>sk \u2013 Curre<span class=\"_ _0\"></span>ncy ri<span class=\"_ _0\"></span>sk<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs528\">The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s expos<span class=\"_ _0\"></span>ed to curre<span class=\"_ _0\"></span>ncy r<span class=\"_ _0\"></span>isk on sal<span class=\"_ _0\"></span>es, purc<span class=\"_ _0\"></span>hases and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs that are den<span class=\"_ _0\"></span>ominated i<span class=\"_ _0\"></span>n a foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy othe<span class=\"_ _0\"></span>r than the<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs529\">respe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve funct<span class=\"_ _0\"></span>ional cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cies of G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>ntitie<span class=\"_ _0\"></span>s, pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly the U<span class=\"_ _0\"></span>S dol<span class=\"_ _0\"></span>lar and th<span class=\"_ _0\"></span>e euro. The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es up to 100<span class=\"_ _0\"></span>% of curre<span class=\"_ _0\"></span>nt and </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs52a\">forec<span class=\"_ _0\"></span>ast trade re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s and trad<span class=\"_ _0\"></span>e payables d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>minated in a fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up use<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span>ward exchange c<span class=\"_ _0\"></span>ontract<span class=\"_ _0\"></span>s to hedg<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs52b\">its cur<span class=\"_ _0\"></span>rency r<span class=\"_ _0\"></span>isk, w<span class=\"_ _0\"></span>ith a matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of les<span class=\"_ _0\"></span>s than one ye<span class=\"_ _0\"></span>ar from th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs52c\">Interest o<span class=\"_ _0\"></span>n bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs is de<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>nated in cur<span class=\"_ _0\"></span>renci<span class=\"_ _0\"></span>es that match the cash f<span class=\"_ _3\"></span>lows ge<span class=\"_ _0\"></span>nerated by th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ations of t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up, </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs52d\">primarily US doll<span class=\"_ _2\"></span>ar<span class=\"_ _1\"></span>, but also eur<span class=\"_ _2\"></span>o and<span class=\"_ _2\"></span> pounds st<span class=\"_ _2\"></span>erling.<span class=\"_ _2\"></span> This pro<span class=\"_ _2\"></span>vides an economic hedge<span class=\"_ _2\"></span> in ins<span class=\"_ _2\"></span>tances where<span class=\"_ _2\"></span> hedging deriva<span class=\"_ _5\"></span>tives are no<span class=\"_ _5\"></span>t </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs52e\">entered into. In re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct of other m<span class=\"_ _0\"></span>onetar<span class=\"_ _3\"></span>y assets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s den<span class=\"_ _0\"></span>ominated in fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup ens<span class=\"_ _0\"></span>ures that its n<span class=\"_ _0\"></span>et exposu<span class=\"_ _0\"></span>re </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs52f\">is kept to an acceptab<span class=\"_ _0\"></span>le leve<span class=\"_ _0\"></span>l by buy<span class=\"_ _0\"></span>ing or se<span class=\"_ _0\"></span>lling f<span class=\"_ _0\"></span>oreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s at spot rates whe<span class=\"_ _0\"></span>n nec<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y to addre<span class=\"_ _0\"></span>ss sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t term im<span class=\"_ _0\"></span>balanc<span class=\"_ _0\"></span>es.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs530\">The G<span class=\"_ _0\"></span>roup\u2019s net investme<span class=\"_ _0\"></span>nt in overse<span class=\"_ _0\"></span>as subsid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es creates expo<span class=\"_ _0\"></span>sure to forei<span class=\"_ _0\"></span>gn exchange f<span class=\"_ _0\"></span>luc<span class=\"_ _0\"></span>tuations<span class=\"_ _0\"></span>. The r<span class=\"_ _0\"></span>isk is he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d by US do<span class=\"_ _0\"></span>llar </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs531\">and eur<span class=\"_ _2\"></span>o denomin<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed dra<span class=\"_ _2\"></span>wdowns u<span class=\"_ _2\"></span>nder the s<span class=\"_ _2\"></span>yndicat<span class=\"_ _2\"></span>ed faci<span class=\"_ _2\"></span>lity designa<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>s the hedged i<span class=\"_ _2\"></span>tem i<span class=\"_ _2\"></span>n net<span class=\"_ _2\"></span> inv<span class=\"_ _2\"></span>estment<span class=\"_ _2\"></span> hedge rela<span class=\"_ _2\"></span>tionship<span class=\"_ _2\"></span>s. </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs532\">This m<span class=\"_ _0\"></span>itigates th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>ncy r<span class=\"_ _0\"></span>isk aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m the retran<span class=\"_ _0\"></span>slation of a s<span class=\"_ _0\"></span>ubsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s net assets into pou<span class=\"_ _0\"></span>nds ster<span class=\"_ _0\"></span>ling, th<span class=\"_ _0\"></span>e fun<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>ncy of </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs533\">the ult<span class=\"_ _0\"></span>imate parent Elem<span class=\"_ _0\"></span>entis p<span class=\"_ _0\"></span>lc.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls8 wsb gs534\">Curr<span class=\"_ _0\"></span>ency r<span class=\"_ _0\"></span>isk se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs535\">The fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing tab<span class=\"_ _0\"></span>le illus<span class=\"_ _0\"></span>trates the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent and items t<span class=\"_ _0\"></span>hat are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed dire<span class=\"_ _0\"></span>ctly i<span class=\"_ _0\"></span>n equi<span class=\"_ _0\"></span>ty th<span class=\"_ _0\"></span>at would res<span class=\"_ _0\"></span>ult fro<span class=\"_ _0\"></span>m <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs536\">a 1<span class=\"_ _2\"></span>0% stren<span class=\"_ _0\"></span>gthen<span class=\"_ _0\"></span>ing of US doll<span class=\"_ _0\"></span>ar against the foll<span class=\"_ _0\"></span>owing cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies, bef<span class=\"_ _0\"></span>ore the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t of tax. The anal<span class=\"_ _0\"></span>ysis cover<span class=\"_ _0\"></span>s only finan<span class=\"_ _0\"></span>cial assets and<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs537\">liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s held at th<span class=\"_ _0\"></span>e balanc<span class=\"_ _0\"></span>e sheet date and as<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>s that all other var<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>es, in par<span class=\"_ _3\"></span>ticular i<span class=\"_ _0\"></span>nterest rates, remain c<span class=\"_ _0\"></span>onsta<span class=\"_ _0\"></span>nt.<span class=\"_ _2f7\"> </span></div><div class=\"gs538\"><table class=\"s w4d6 h14b\" id=\"_41d742c0-e7d7-4143-8db5-56bd61bb1d02\"><tr><td></td><td class=\"c n xa24 y32b4 w17c h10c\"><div class=\"t m0 x19d h1f y32b3 ff103 fs2 fc2 sc0 ls8f ws9d\">2023<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n xa25 y32b4 w4d7 h10c\"><div class=\"t m0 x19d h1f y32b3 ff105 fs2 fc2 sc0 lsea ws3e\">2022<span class=\"_ _2f7\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa26 h1f y32b5 ff103 fs2 fc2 sc0 ls6 ws9c\">Income </td><td></td><td class=\"t m0 x41e h26 y32b5 ff105 fs2 fc2 sc0 ls7 wsa0\">Income </td><td></td></tr><tr><td></td><td class=\"t m0 x875 h1f y32b6 ff103 fs2 fc2 sc0 ls6 ws9c\">statement </td><td class=\"t m0 x4be h1f y32b6 ff103 fs2 fc2 sc0 ls8f ws9d\">Equity <span class=\"_ _25\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x9bf h26 y32b6 ff105 fs2 fc2 sc0 ls7 wsa0\">stat<span class=\"_ _2\"></span>ement <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x9e4 h26 y32b6 ff105 fs2 fc2 sc0 ls15d ws183\">Equit<span class=\"_ _0\"></span>y <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x382 h1f y32b7 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y32b7 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y32b7 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y32b7 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3044 w4d8 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Gain f<span class=\"_ _0\"></span>rom US D<span class=\"_ _0\"></span>ollar s<span class=\"_ _0\"></span>trengt<span class=\"_ _0\"></span>heni<span class=\"_ _0\"></span>ng 10% against Euro<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa27 y3044 w34d h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa28 y3044 w270 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x1c8 y3044 w2b4 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls71 ws90\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa29 y3044 w45 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w4d9 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Gain<span class=\"_ _0\"></span>/(loss) from US D<span class=\"_ _0\"></span>ollar s<span class=\"_ _0\"></span>trengt<span class=\"_ _0\"></span>heni<span class=\"_ _0\"></span>ng 10% against Ster<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa2a y3045 w3e8 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa2b y3045 w122 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls7b ws82\">(12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa2c y3045 w2a1 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls71 ws90\">0.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa2d y3045 w4da h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsff ws86\">(2<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls8 wsb gs539\">Mar<span class=\"_ _0\"></span>ket ri<span class=\"_ _0\"></span>sk \u2013 Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs53a\">The G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _2\"></span>pol<span class=\"_ _0\"></span>icy is to borrow at both fixe<span class=\"_ _0\"></span>d and fl<span class=\"_ _0\"></span>oating interes<span class=\"_ _0\"></span>t rates and t<span class=\"_ _2\"></span>o use interest rate swaps to <span class=\"_ _2\"></span>gene<span class=\"_ _0\"></span>rate the required intere<span class=\"_ _0\"></span>st </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs53b\">profi<span class=\"_ _0\"></span>le. The<span class=\"_ _0\"></span>se interest swaps are desi<span class=\"_ _0\"></span>gnated with<span class=\"_ _0\"></span>in cashf<span class=\"_ _0\"></span>low he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g relations<span class=\"_ _0\"></span>hips wit<span class=\"_ _0\"></span>h the interest payment<span class=\"_ _0\"></span>s on the bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs they <span class=\"ff105 ls0 ws0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs53c\">are hed<span class=\"_ _0\"></span>ging. T<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>sk bein<span class=\"_ _0\"></span>g hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>s the exp<span class=\"_ _0\"></span>osure of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p to market rate volatilit<span class=\"_ _0\"></span>y on a po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the c<span class=\"_ _0\"></span>ore Gro<span class=\"_ _0\"></span>up debt. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs53d\">pol<span class=\"_ _0\"></span>icy doe<span class=\"_ _0\"></span>s not require that a speci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c propo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Group\u2019s borrow<span class=\"_ _0\"></span>ings are at fixed rates of interest.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls8 wsb gs53e\">Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs53f\">A change of 100 basis poi<span class=\"_ _0\"></span>nts (<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>%) in int<span class=\"_ _2\"></span>erest rates woul<span class=\"_ _0\"></span>d have <span class=\"_ _2\"></span>impacted pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss by the amounts show<span class=\"_ _0\"></span>n bel<span class=\"_ _0\"></span>ow<span class=\"_ _2\"></span>. This analys<span class=\"_ _0\"></span>is </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs540\">assum<span class=\"_ _0\"></span>es that all othe<span class=\"_ _0\"></span>r variab<span class=\"_ _0\"></span>les, in p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ticul<span class=\"_ _0\"></span>ar foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy rates, remai<span class=\"_ _0\"></span>n const<span class=\"_ _0\"></span>ant.<span class=\"_ _2f7\"> </span></div><div class=\"gs541\"><table class=\"s w4db h14c\" id=\"_ad6f7a0a-e749-4127-b3ae-5a6f6d27368f\"><tr><td></td><td class=\"c n xa24 y32b8 w17c h10c\"><div class=\"t m0 x19d h1f y32b3 ff103 fs2 fc2 sc0 ls8f ws9d\">2023<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n xa25 y32b8 w4d7 h10c\"><div class=\"t m0 x19d h1f y32b3 ff105 fs2 fc2 sc0 lsea ws3e\">2022<span class=\"_ _2f7\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa26 h1f y32b9 ff103 fs2 fc2 sc0 lsda wsf4\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>bp<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td class=\"t m0 x530 h1f y32b9 ff103 fs2 fc2 sc0 lsda wsf4\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>bp<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td class=\"t m0 x41e h26 y32b9 ff105 fs2 fc2 sc0 ls178 ws1b3\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td class=\"t m0 xa2e h26 y32b9 ff105 fs2 fc2 sc0 ls178 ws1b3\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x435 h1f y32ba ff103 fs2 fc2 sc0 lsea ws3e\">increase <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x6a7 h1f y32ba ff103 fs2 fc2 sc0 ls3e ws10b\">decre<span class=\"_ _0\"></span>ase <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 xa2f h26 y32ba ff105 fs2 fc2 sc0 ls7 wsa0\">increase<span class=\"_ _2\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x505 h26 y32ba ff105 fs2 fc2 sc0 lsf0 ws144\">decre<span class=\"_ _0\"></span>ase <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x382 h1f y32bb ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y32bb ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y32bb ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y32bb ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3045 w4dc h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Variable rate instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts \u2013 gain<span class=\"_ _0\"></span>/(loss)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa30 y3045 w262 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls33 ws48\">0<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x937 y3045 w3d3 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls33 ws48\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa31 y3045 w295 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lscb ws12d\">2.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa32 y3045 w4dd h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls8 wsb gs542\">Mar<span class=\"_ _0\"></span>ket ri<span class=\"_ _0\"></span>sk \u2013 Comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ce ri<span class=\"_ _0\"></span>sk<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs543\">The gr<span class=\"_ _0\"></span>oup is exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to movements i<span class=\"_ _0\"></span>n the pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s of co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s it purchas<span class=\"_ _0\"></span>es and s<span class=\"_ _0\"></span>ells suc<span class=\"_ _0\"></span>h as alumini<span class=\"_ _0\"></span>um and ni<span class=\"_ _0\"></span>ckel. The volati<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in the<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs544\">pri<span class=\"_ _0\"></span>ces of t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>odit<span class=\"_ _0\"></span>ies has l<span class=\"_ _0\"></span>ed to the de<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>on to enter into com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y swap contr<span class=\"_ _0\"></span>acts. Th<span class=\"_ _0\"></span>e swap cont<span class=\"_ _0\"></span>racts do n<span class=\"_ _0\"></span>ot result in p<span class=\"_ _0\"></span>hysical<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs545\">deli<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, but are de<span class=\"_ _0\"></span>signated as c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es to of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct of pr<span class=\"_ _0\"></span>ice c<span class=\"_ _0\"></span>hanges<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h8 ff106 fs3 fc2 sc0 lsf wse gs546\">Commodity price sensitivity analysis<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs547\">In 20<span class=\"_ _0\"></span>23 and 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 the G<span class=\"_ _0\"></span>roup\u2019s aluminium p<span class=\"_ _0\"></span>urchase<span class=\"_ _0\"></span>s were ful<span class=\"_ _0\"></span>ly he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d and all alu<span class=\"_ _0\"></span>minium s<span class=\"_ _0\"></span>wap der<span class=\"_ _0\"></span>ivative<span class=\"_ _0\"></span>s achieved h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g; </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs548\">there was no impact on pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss and no sensi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is presented.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls8 wsb gs549\">Ot<span class=\"_ _0\"></span>her ma<span class=\"_ _0\"></span>rket p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs54a\">Equit<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ce risk ar<span class=\"_ _0\"></span>ises f<span class=\"_ _0\"></span>rom equi<span class=\"_ _0\"></span>ty se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities he<span class=\"_ _0\"></span>ld wit<span class=\"_ _0\"></span>hin the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pensi<span class=\"_ _0\"></span>on obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s. In respe<span class=\"_ _0\"></span>ct of the US sche<span class=\"_ _0\"></span>mes,<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs54b\">managem<span class=\"_ _0\"></span>ent mon<span class=\"_ _0\"></span>itors th<span class=\"_ _0\"></span>e mix of d<span class=\"_ _0\"></span>ebt and e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y se<span class=\"_ _0\"></span>curi<span class=\"_ _0\"></span>ties i<span class=\"_ _0\"></span>n its investm<span class=\"_ _0\"></span>ent po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o based o<span class=\"_ _0\"></span>n market expe<span class=\"_ _0\"></span>ctation<span class=\"_ _0\"></span>s. The p<span class=\"_ _0\"></span>rimar<span class=\"_ _3\"></span>y goal<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs54c\">of the G<span class=\"_ _0\"></span>roup\u2019s investment str<span class=\"_ _0\"></span>ategy is to max<span class=\"_ _0\"></span>imis<span class=\"_ _0\"></span>e investme<span class=\"_ _0\"></span>nt returns, w<span class=\"_ _0\"></span>itho<span class=\"_ _0\"></span>ut excess<span class=\"_ _0\"></span>ive ri<span class=\"_ _0\"></span>sk taking, in o<span class=\"_ _0\"></span>rder to me<span class=\"_ _0\"></span>et par<span class=\"_ _0\"></span>tiall<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>roup\u2019s </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs54d\">unfu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit obl<span class=\"_ _0\"></span>igatio<span class=\"_ _0\"></span>ns; management is assi<span class=\"_ _0\"></span>sted by external adv<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>rs in this regard. In res<span class=\"_ _0\"></span>pect of the U<span class=\"_ _0\"></span>K schem<span class=\"_ _0\"></span>e, the investment<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs54e\">strategy i<span class=\"_ _0\"></span>s set by the tr<span class=\"_ _0\"></span>ustee<span class=\"_ _0\"></span>s and the B<span class=\"_ _0\"></span>oard is kept info<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls32 ws6d gs550\">Capital management<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs551\">The B<span class=\"_ _0\"></span>oard\u2019s pol<span class=\"_ _0\"></span>icy is to maintain a s<span class=\"_ _0\"></span>trong c<span class=\"_ _0\"></span>apital bas<span class=\"_ _0\"></span>e so as to </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs552\">maintain investor<span class=\"_ _5\"></span>, cre<span class=\"_ _0\"></span>ditor and market confi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nce, sustain f<span class=\"_ _0\"></span>uture </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs553\">developmen<span class=\"_ _2\"></span>t of<span class=\"_ _2\"></span> the busine<span class=\"_ _2\"></span>ss and m<span class=\"_ _2\"></span>aximise sha<span class=\"_ _2\"></span>reholder v<span class=\"_ _2\"></span>alue. <span class=\"ws0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs554\">The c<span class=\"_ _0\"></span>apital st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>cture of the G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>onsis<span class=\"_ _0\"></span>ts of debt (see Note 19)<span class=\"_ _5\"></span>, </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs555\">cash and c<span class=\"_ _0\"></span>ash equ<span class=\"_ _0\"></span>ivalents (see N<span class=\"_ _0\"></span>ote 20) and equi<span class=\"_ _0\"></span>ty at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibuta<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs556\">to equit<span class=\"_ _0\"></span>y ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs of th<span class=\"_ _0\"></span>e parent co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ising c<span class=\"_ _0\"></span>apital, re<span class=\"_ _0\"></span>ser<span class=\"_ _3\"></span>ves <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs557\">and retain<span class=\"_ _0\"></span>ed ear<span class=\"_ _0\"></span>nings (see St<span class=\"_ _0\"></span>atement of Chan<span class=\"_ _0\"></span>ges in Equi<span class=\"_ _0\"></span>ty).<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls4c ws4f gs558\">The Group utilises a mix of debt funding sources including term </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs559\">loans an<span class=\"_ _0\"></span>d revolv<span class=\"_ _0\"></span>ing cre<span class=\"_ _0\"></span>dit facil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s (RCF<span class=\"_ _0\"></span>) f<span class=\"_ _0\"></span>rom the G<span class=\"_ _0\"></span>roup\u2019s </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls4c ws4f gs55a\">syndicated borrowing facility with dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ing maturities to<span class=\"_ _2\"></span> ensure </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls4c ws4f gs55b\">continuity and provide f<span class=\"_ _0\"></span>lexibilit<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. The group is subject to two </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs55c\">financ<span class=\"_ _0\"></span>ial covenants whi<span class=\"_ _0\"></span>ch apply to the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s syndi<span class=\"_ _0\"></span>cated </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs55d\">bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g faciliti<span class=\"_ _0\"></span>es. Foll<span class=\"_ _0\"></span>owing th<span class=\"_ _0\"></span>e refinanc<span class=\"_ _0\"></span>ing on 1 July 20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span> <span class=\"ff105 ls0 ws0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs55e\">the G<span class=\"_ _0\"></span>roup is re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d to maintain a ratio of n<span class=\"_ _0\"></span>et debt<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>EB<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>DA <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs55f\">(post I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 16<span class=\"_ _2\"></span>) of les<span class=\"_ _0\"></span>s than 3.<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>x and a min<span class=\"_ _0\"></span>imum net intere<span class=\"_ _0\"></span>st cover<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs560\">of 3.<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>x (<span class=\"_ _0\"></span>in relatio<span class=\"_ _0\"></span>n to earnin<span class=\"_ _0\"></span>gs befo<span class=\"_ _0\"></span>re net interest exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e and ta<span class=\"_ _0\"></span>x)<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs561\">The p<span class=\"_ _0\"></span>ost I<span class=\"_ _0\"></span>FRS 16 net debt<span class=\"_ _3\"></span>/E<span class=\"_ _0\"></span>BI<span class=\"_ _0\"></span>TDA ratio s<span class=\"_ _0\"></span>tood at 1.6x times at <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs562\">31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>023 (20<span class=\"_ _0\"></span>22: 2.3<span class=\"_ _0\"></span>x) and the dire<span class=\"_ _0\"></span>ctors anti<span class=\"_ _0\"></span>cipate <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs563\">the stro<span class=\"_ _0\"></span>ng cash g<span class=\"_ _0\"></span>ener<span class=\"_ _0\"></span>ation of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up will c<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>ue to dri<span class=\"_ _0\"></span>ve <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs564\">a deleverag<span class=\"_ _0\"></span>ing profi<span class=\"_ _0\"></span>le go<span class=\"_ _0\"></span>ing for<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s. Net interest cover at <span class=\"ff105 ls0 ws0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs565\">31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>023 was 6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2x (202<span class=\"_ _0\"></span>2: 6.6x).<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs566\">The B<span class=\"_ _0\"></span>oard mo<span class=\"_ _0\"></span>nitors t<span class=\"_ _0\"></span>he adjus<span class=\"_ _0\"></span>ted return o<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rating ca<span class=\"_ _0\"></span>pital<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls4c ws4f gs567\">employed (\u201cRO<span class=\"_ _0\"></span>CE\u201d) both including and ex<span class=\"_ _5\"></span>clu<span class=\"_ _0\"></span>ding goodwill, <span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs568\">as defin<span class=\"_ _0\"></span>ed on page 190.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs569\">The di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dend p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy is set ou<span class=\"_ _0\"></span>t in the Chai<span class=\"_ _0\"></span>rman\u2019s statement on <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs56a\">page 4.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "Cred<span class=\"_ _0\"></span>it ri<span class=\"_ _0\"></span>sk<span class=\"_ _2f7\"> </span>Credi<span class=\"_ _0\"></span>t risk is the risk of finan<span class=\"_ _0\"></span>cial los<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>the Gro<span class=\"_ _0\"></span>up if a customer or<span class=\"_ _0\"></span> counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to a financial instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt fails to meet its contractual<span class=\"_ _0\"></span> obligat<span class=\"_ _2\"></span>ions, a<span class=\"_ _2\"></span>nd arises princi<span class=\"_ _2\"></span>pally fr<span class=\"_ _2\"></span>om the Group<span class=\"_ _5\"></span>\u2019s r<span class=\"_ _2\"></span>eceivables from cus<span class=\"_ _2\"></span>tomers.<span class=\"_ _2f7\"> </span>T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>es<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s exposure to cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk is inf<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ed mainl<span class=\"_ _0\"></span>y by the individual<span class=\"_ _2\"></span> char<span class=\"_ _2\"></span>act<span class=\"_ _2\"></span>eristics of<span class=\"_ _2\"></span> each c<span class=\"_ _2\"></span>ust<span class=\"_ _2\"></span>omer<span class=\"_ _5\"></span>. The demogr<span class=\"_ _2\"></span>aphics <span class=\"ws0\"> </span>of the G<span class=\"_ _0\"></span>roup\u2019s customer base, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing the d<span class=\"_ _0\"></span>efault r<span class=\"_ _0\"></span>isk of the<span class=\"_ _0\"></span> indust<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y and c<span class=\"_ _0\"></span>ountr<span class=\"_ _3\"></span>y in whi<span class=\"_ _0\"></span>ch custome<span class=\"_ _0\"></span>rs op<span class=\"_ _0\"></span>erate, has les<span class=\"_ _0\"></span>s inf<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>ence o<span class=\"_ _0\"></span>n credi<span class=\"_ _0\"></span>t risk<span class=\"_ _0\"></span>. No sin<span class=\"_ _0\"></span>gle custom<span class=\"_ _0\"></span>er acc<span class=\"_ _0\"></span>ounts fo<span class=\"_ _0\"></span>r <span class=\"ls0\"> </span>a signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant propo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Group\u2019s revenue.<span class=\"_ _2f7\"> </span>Each ne<span class=\"_ _2\"></span>w cus<span class=\"_ _2\"></span>tomer i<span class=\"_ _2\"></span>s ana<span class=\"_ _2\"></span>lysed individua<span class=\"_ _2\"></span>lly for c<span class=\"_ _2\"></span>reditworthiness befo<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup\u2019s standard payme<span class=\"_ _0\"></span>nt and del<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>y ter<span class=\"_ _0\"></span>ms and<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>ns are of<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>red. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s review in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es exter<span class=\"_ _0\"></span>nal ratings, w<span class=\"_ _0\"></span>here availab<span class=\"_ _0\"></span>le, and in s<span class=\"_ _0\"></span>ome cas<span class=\"_ _0\"></span>es bank refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>es. Purchase l<span class=\"_ _0\"></span>imits are e<span class=\"_ _0\"></span>stabli<span class=\"_ _0\"></span>shed fo<span class=\"_ _0\"></span>r each custom<span class=\"_ _0\"></span>er<span class=\"_ _5\"></span>, wh<span class=\"_ _0\"></span>ich represen<span class=\"_ _2\"></span>ts the<span class=\"_ _2\"></span> maximum open a<span class=\"_ _2\"></span>mount wit<span class=\"_ _2\"></span>hout requiring<span class=\"_ _2\"></span> appro<span class=\"_ _2\"></span>val from t<span class=\"_ _0\"></span>he Boa<span class=\"_ _0\"></span>rd of Dire<span class=\"_ _0\"></span>ctors. C<span class=\"_ _0\"></span>ustomer<span class=\"_ _0\"></span>s that fail to me<span class=\"_ _0\"></span>et the Group\u2019<span class=\"_ _2\"></span>s benchmark creditwor<span class=\"_ _0\"></span>thiness may transact with the <span class=\"ls0 ws0\"> </span>Grou<span class=\"_ _0\"></span>p onl<span class=\"_ _0\"></span>y on a prep<span class=\"_ _0\"></span>ayment basi<span class=\"_ _0\"></span>s.<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup appl<span class=\"_ _0\"></span>ies the I<span class=\"_ _0\"></span>FRS 9 simp<span class=\"_ _0\"></span>lifi<span class=\"_ _0\"></span>ed app<span class=\"_ _0\"></span>roach in estab<span class=\"_ _0\"></span>lishin<span class=\"_ _0\"></span>g an allowan<span class=\"_ _0\"></span>ce for exp<span class=\"_ _0\"></span>ected c<span class=\"_ _0\"></span>redit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es (\u201c<span class=\"_ _0\"></span>ECLs\u201d). The G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> therefo<span class=\"_ _0\"></span>re do<span class=\"_ _0\"></span>es not track chan<span class=\"_ _0\"></span>ges in c<span class=\"_ _0\"></span>redit r<span class=\"_ _0\"></span>isk but i<span class=\"_ _0\"></span>nstead reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es a lo<span class=\"_ _0\"></span>ss allowan<span class=\"_ _0\"></span>ce base<span class=\"_ _0\"></span>d on li<span class=\"_ _0\"></span>fetime EC<span class=\"_ _0\"></span>Ls at each<span class=\"_ _0\"></span> repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting date. A prov<span class=\"_ _0\"></span>ision m<span class=\"_ _0\"></span>atrix i<span class=\"_ _0\"></span>s used to cal<span class=\"_ _0\"></span>culate lifetim<span class=\"_ _0\"></span>e <span class=\"ls0\"> </span>ECLs w<span class=\"_ _0\"></span>hich t<span class=\"_ _0\"></span>akes into account th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s histor<span class=\"_ _0\"></span>ical cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>oss exper<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce adj<span class=\"_ _0\"></span>usted for hi<span class=\"_ _0\"></span>stori<span class=\"_ _0\"></span>cal co<span class=\"_ _0\"></span>nditi<span class=\"_ _0\"></span>ons that are n<span class=\"_ _0\"></span>ot relevant to future cashf<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ows and for<span class=\"_ _0\"></span>ward lo<span class=\"_ _0\"></span>okin<span class=\"_ _0\"></span>g factors spe<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>fic to the debt<span class=\"_ _2\"></span>or and economic<span class=\"_ _2\"></span> environ<span class=\"_ _2\"></span>ment.<span class=\"_ _2f7\"> </span>Inve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup l<span class=\"_ _0\"></span>imits it<span class=\"_ _0\"></span>s exposu<span class=\"_ _0\"></span>re to credit r<span class=\"_ _0\"></span>isk throu<span class=\"_ _0\"></span>gh a treasur<span class=\"_ _3\"></span>y policy that imposes graduat<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>d limits on the amount of<span class=\"_ _2\"></span> funds <span class=\"ls0 ws0\"> </span>that can be d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sited w<span class=\"_ _0\"></span>ith co<span class=\"_ _0\"></span>unterpar<span class=\"_ _3\"></span>ties by refe<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>e to the counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es\u2019 credit ratings<span class=\"_ _0\"></span>, as define<span class=\"_ _0\"></span>d by Standard &amp; Poor<span class=\"_ _0\"></span>\u2019s <span class=\"ff105 ls0 ws0\"> </span>or Mo<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>y\u2019s. Manag<span class=\"_ _0\"></span>ement d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot expe<span class=\"_ _0\"></span>ct any counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"ls0\"> </span>fail to meet i<span class=\"_ _0\"></span>ts obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s.<span class=\"_ _2f7\"> </span>Ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to cred<span class=\"_ _0\"></span>it ri<span class=\"_ _0\"></span>sk<span class=\"_ _2f7\"> </span>The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt of financial assets rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts the maxi<span class=\"_ _0\"></span>mum credi<span class=\"_ _0\"></span>t exposure. The ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m exposure to credit r<span class=\"_ _0\"></span>isk at the repor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date w<span class=\"_ _0\"></span>as:<span class=\"_ _2f7\"> </span><table class=\"s w3db h145\" id=\"_91aa854f-56e4-4397-8edb-ea6a11b31936\"><tr><td></td><td class=\"t m0 x4bf h26 y3296 ff105 fs2 fc2 sc0 ls3e ws3e\">Carr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amount<span class=\"_ _2f7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x876 h1f y3297 ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x199 h26 y3297 ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h1f y3298 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y3298 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y31ae w387 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9b1 y31ae w108 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls104 ws120\">8<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9b2 y31ae w495 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lsf5 ws111\">7<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y325d w61 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lsbe ws9\">Cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9b3 y325d w136 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls2a ws4f\">65.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x33c y325d w180 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lsbd wse5\">54.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w7e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x895 y3045 w496 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfd ws119\">14<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9b4 y3045 w497 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls103 ws11f\">13<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr></table>The ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um expo<span class=\"_ _0\"></span>sure to credit r<span class=\"_ _0\"></span>isk for t<span class=\"_ _0\"></span>rade rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting date by ge<span class=\"_ _0\"></span>ograp<span class=\"_ _0\"></span>hic re<span class=\"_ _0\"></span>gion was:<span class=\"_ _2f7\"> </span><table class=\"s w3db h146\" id=\"_8f3f9521-c89d-4e7a-98c4-99bb44194fa7\"><tr><td></td><td class=\"t m0 x4bf h26 y3299 ff105 fs2 fc2 sc0 ls3e ws3e\">Carr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amount<span class=\"_ _2f7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x876 h1f y329a ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x199 h26 y329a ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h1f y329b ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y329b ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3079 w498 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls0 ws4e\">Nor<span class=\"_ _0\"></span>th America<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9b5 y3079 wef h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls32 ws6d\">26.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9b6 y3079 w1b7 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls85 ws51\">25.5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y329c w499 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls53 ws58\">Europ<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x606 y329c w49a h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsf ws8f\">32.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5a0 y329c w397 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf5 ws111\">2<span class=\"_ _3\"></span>7.<span class=\"_ _4\"> </span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3165 w49b h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Rest of<span class=\"_ _2\"></span> the W<span class=\"_ _2\"></span>orld<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9b7 y3165 w49c h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfa ws116\">21.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9b8 y3165 w49d h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws11b\">24.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w7e h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9b9 y3045 w269 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls104 ws120\">8<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ba y3045 w495 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lsf5 ws111\">7<span class=\"_ _4\"> </span>7.<span class=\"_ _4\"> </span>5<span class=\"_ _2f7\"> </span></div></td></tr></table>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d credi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span>Set ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow is the in<span class=\"_ _0\"></span>formati<span class=\"_ _0\"></span>on ab<span class=\"_ _0\"></span>out the c<span class=\"_ _0\"></span>redit r<span class=\"_ _0\"></span>isk exp<span class=\"_ _0\"></span>osure on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s trade re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s using a p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>on matri<span class=\"_ _0\"></span>x:<span class=\"_ _2f7\"> </span><table class=\"s w49e h147\" id=\"_4eaaca15-0c21-437a-a529-36778fa43114\"><tr><td></td><td></td><td></td><td class=\"t m0 x9bb h1f y329d ff103 fs2 fc2 sc0 ls184 ws106\">Expected </td><td></td><td></td><td class=\"t m0 x9bc h26 y329d ff105 fs2 fc2 sc0 ls0 ws0\">Ex<span class=\"_ _0\"></span>pected </td></tr><tr><td></td><td class=\"t m0 x9bd h1f y329e ff103 fs2 fc2 sc0 ls0 ws0\">Gross <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x3b7 h1f y329e ff103 fs2 fc2 sc0 ls184 ws106\">Expected </td><td class=\"t m0 x240 h1f y329e ff103 fs2 fc2 sc0 ls5 ws5\">cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s </td><td class=\"t m0 x37c h26 y329e ff105 fs2 fc2 sc0 ls8e ws108\">Gross<span class=\"_ _0\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x9be h26 y329e ff105 fs2 fc2 sc0 ls0 ws0\">Ex<span class=\"_ _0\"></span>pected </td><td class=\"t m0 x503 h26 y329e ff105 fs2 fc2 sc0 ls8f wsb5\">credit loss </td></tr><tr><td></td><td class=\"t m0 x379 h1f y329f ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x7bc h1f y329f ff103 fs2 fc2 sc0 ls5 ws5\">cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s </td><td class=\"t m0 x37b h1f y329f ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x43e h26 y329f ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x9bf h26 y329f ff105 fs2 fc2 sc0 ls8f wsb5\">credit loss </td><td class=\"t m0 x199 h26 y329f ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x440 h1f y32a0 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x9c0 h6 y32a0 ff104 fs2 fc2 sc0 ls3e ws10b\">rate<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y32a0 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y32a0 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x9c1 h26 y32a0 ff105 fs2 fc2 sc0 lsee ws38\">rate<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y32a0 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3041 w49f h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Not past du<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c2 y3041 w4a0 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls10b wsf\">71.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c3 y3041 w4a1 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c4 y3041 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c5 y3041 w397 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsf5 ws111\">6<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c6 y3041 w4a2 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c7 y3041 w425 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w4a3 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Past due 0<span class=\"_ _3\"></span>-3<span class=\"_ _0\"></span>0 days<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c8 y3042 w1d8 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfb ws117\">7.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c9 y3042 w4a4 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls85 ws51\">0.0%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ca y3042 w82 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9cb y3042 w17f h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls32 ws6d\">6.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9cc y3042 w4a5 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls71 ws90\">0.0<span class=\"_ _0\"></span>%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9cd y3042 w45 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w4a6 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Past due 31-<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0 days<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ce y3056 w4a7 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfa ws116\">1.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9cf y3056 w4a8 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d0 y3056 w4a9 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls45 ws46\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x543 y3056 w160 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls16 ws79\">3.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d1 y3056 w4aa h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls71 ws90\">0.0%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d2 y3056 w45 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w4ab h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Past due &gt; 12<span class=\"_ _2\"></span>1 days<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d3 y3044 w4ac h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls33 ws48\">0.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d4 y3044 w4ad h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsfb ws117\">9<span class=\"_ _4\"></span>7.1<span class=\"_ _0\"></span>%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d5 y3044 w3cd h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls53 ws58\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d6 y3044 w316 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d7 y3044 w4ae h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsf5 ws111\">8<span class=\"_ _3\"></span>7.<span class=\"_ _4\"> </span>5<span class=\"_ _4\"></span>%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x542 y3044 w169 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls137 ws11f\">(1.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w2cf h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d8 y3045 w4af h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsfa ws116\">81.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x9d9 y3045 w4b0 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsbe ws115\">(0.9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9da y3045 w4b1 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls6e ws84\">79.0<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x9db y3045 w17c h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls137 ws152\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table>The m<span class=\"_ _0\"></span>ovement in t<span class=\"_ _0\"></span>he allowan<span class=\"_ _0\"></span>ce for ex<span class=\"_ _0\"></span>pecte<span class=\"_ _0\"></span>d credi<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year was as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f7\"> </span><table class=\"s w3ee h148\" id=\"_157dcf19-005b-4eab-a670-98e7c6952a7a\"><tr><td></td><td class=\"t m0 x876 h1f y32a1 ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x199 h26 y32a1 ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h1f y32a2 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y32a2 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y32a3 w3dc h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9dc y32a3 w30c h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9dd y32a3 w33f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w4b2 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Rele<span class=\"_ _0\"></span>ased to inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>tatement \u2013 admi<span class=\"_ _0\"></span>nistrati<span class=\"_ _0\"></span>ve expen<span class=\"_ _0\"></span>ses<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9de y3042 w4b3 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls53 ws58\">(0.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9df y3042 w2b4 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls71 ws90\">0.5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y329c w4b4 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Am<span class=\"_ _0\"></span>ounts w<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ten of<span class=\"_ _0\"></span>f<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9e0 y329c w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x308 y329c w20e h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws79\">(0.5)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3165 w4b5 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to assets he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e (<span class=\"_ _2\"></span>see N<span class=\"_ _0\"></span>ote 32)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x50c y3165 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9e1 y3165 w364 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsb5 ws46\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w7e h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9e2 y3045 w270 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7eb y3045 w1d8 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-606": {
   "value": "Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d credi<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span>Set ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow is the in<span class=\"_ _0\"></span>formati<span class=\"_ _0\"></span>on ab<span class=\"_ _0\"></span>out the c<span class=\"_ _0\"></span>redit r<span class=\"_ _0\"></span>isk exp<span class=\"_ _0\"></span>osure on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s trade re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s using a p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>on matri<span class=\"_ _0\"></span>x:<span class=\"_ _2f7\"> </span><table class=\"s w49e h147\" id=\"_4eaaca15-0c21-437a-a529-36778fa43114\"><tr><td></td><td></td><td></td><td class=\"t m0 x9bb h1f y329d ff103 fs2 fc2 sc0 ls184 ws106\">Expected </td><td></td><td></td><td class=\"t m0 x9bc h26 y329d ff105 fs2 fc2 sc0 ls0 ws0\">Ex<span class=\"_ _0\"></span>pected </td></tr><tr><td></td><td class=\"t m0 x9bd h1f y329e ff103 fs2 fc2 sc0 ls0 ws0\">Gross <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x3b7 h1f y329e ff103 fs2 fc2 sc0 ls184 ws106\">Expected </td><td class=\"t m0 x240 h1f y329e ff103 fs2 fc2 sc0 ls5 ws5\">cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s </td><td class=\"t m0 x37c h26 y329e ff105 fs2 fc2 sc0 ls8e ws108\">Gross<span class=\"_ _0\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x9be h26 y329e ff105 fs2 fc2 sc0 ls0 ws0\">Ex<span class=\"_ _0\"></span>pected </td><td class=\"t m0 x503 h26 y329e ff105 fs2 fc2 sc0 ls8f wsb5\">credit loss </td></tr><tr><td></td><td class=\"t m0 x379 h1f y329f ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x7bc h1f y329f ff103 fs2 fc2 sc0 ls5 ws5\">cre<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>t los<span class=\"_ _0\"></span>s </td><td class=\"t m0 x37b h1f y329f ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x43e h26 y329f ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x9bf h26 y329f ff105 fs2 fc2 sc0 ls8f wsb5\">credit loss </td><td class=\"t m0 x199 h26 y329f ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x440 h1f y32a0 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x9c0 h6 y32a0 ff104 fs2 fc2 sc0 ls3e ws10b\">rate<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y32a0 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y32a0 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x9c1 h26 y32a0 ff105 fs2 fc2 sc0 lsee ws38\">rate<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y32a0 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3041 w49f h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Not past du<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c2 y3041 w4a0 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls10b wsf\">71.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c3 y3041 w4a1 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c4 y3041 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c5 y3041 w397 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsf5 ws111\">6<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c6 y3041 w4a2 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c7 y3041 w425 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w4a3 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Past due 0<span class=\"_ _3\"></span>-3<span class=\"_ _0\"></span>0 days<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c8 y3042 w1d8 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfb ws117\">7.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9c9 y3042 w4a4 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls85 ws51\">0.0%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ca y3042 w82 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9cb y3042 w17f h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls32 ws6d\">6.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9cc y3042 w4a5 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls71 ws90\">0.0<span class=\"_ _0\"></span>%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9cd y3042 w45 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w4a6 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Past due 31-<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>0 days<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ce y3056 w4a7 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfa ws116\">1.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9cf y3056 w4a8 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d0 y3056 w4a9 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls45 ws46\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x543 y3056 w160 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls16 ws79\">3.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d1 y3056 w4aa h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls71 ws90\">0.0%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d2 y3056 w45 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w4ab h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Past due &gt; 12<span class=\"_ _2\"></span>1 days<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d3 y3044 w4ac h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls33 ws48\">0.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d4 y3044 w4ad h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsfb ws117\">9<span class=\"_ _4\"></span>7.1<span class=\"_ _0\"></span>%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d5 y3044 w3cd h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls53 ws58\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d6 y3044 w316 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d7 y3044 w4ae h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsf5 ws111\">8<span class=\"_ _3\"></span>7.<span class=\"_ _4\"> </span>5<span class=\"_ _4\"></span>%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x542 y3044 w169 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls137 ws11f\">(1.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w2cf h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d8 y3045 w4af h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsfa ws116\">81.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x9d9 y3045 w4b0 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsbe ws115\">(0.9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9da y3045 w4b1 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls6e ws84\">79.0<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x9db y3045 w17c h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls137 ws152\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table>The m<span class=\"_ _0\"></span>ovement in t<span class=\"_ _0\"></span>he allowan<span class=\"_ _0\"></span>ce for ex<span class=\"_ _0\"></span>pecte<span class=\"_ _0\"></span>d credi<span class=\"_ _0\"></span>t loss<span class=\"_ _0\"></span>es dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year was as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f7\"> </span><table class=\"s w3ee h148\" id=\"_157dcf19-005b-4eab-a670-98e7c6952a7a\"><tr><td></td><td class=\"t m0 x876 h1f y32a1 ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x199 h26 y32a1 ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h1f y32a2 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y32a2 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y32a3 w3dc h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9dc y32a3 w30c h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9dd y32a3 w33f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w4b2 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Rele<span class=\"_ _0\"></span>ased to inc<span class=\"_ _0\"></span>ome s<span class=\"_ _0\"></span>tatement \u2013 admi<span class=\"_ _0\"></span>nistrati<span class=\"_ _0\"></span>ve expen<span class=\"_ _0\"></span>ses<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9de y3042 w4b3 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls53 ws58\">(0.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9df y3042 w2b4 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls71 ws90\">0.5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y329c w4b4 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Am<span class=\"_ _0\"></span>ounts w<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ten of<span class=\"_ _0\"></span>f<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9e0 y329c w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x308 y329c w20e h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws79\">(0.5)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3165 w4b5 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to assets he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e (<span class=\"_ _2\"></span>see N<span class=\"_ _0\"></span>ote 32)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x50c y3165 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9e1 y3165 w364 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsb5 ws46\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w7e h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9e2 y3045 w270 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7eb y3045 w1d8 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-583": {
   "value": "Liqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k<span class=\"_ _2f7\"> </span>Liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y risk is the r<span class=\"_ _0\"></span>isk that the Group w<span class=\"_ _0\"></span>ill not be able to meet its finan<span class=\"_ _0\"></span>cial obli<span class=\"_ _0\"></span>gations as they fall due. Th<span class=\"_ _0\"></span>e Group\u2019s approach to managing liqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y is to ensure, as far <span class=\"_ _2\"></span>as poss<span class=\"_ _0\"></span>ible, that it will always have suf<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt liquid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y to <span class=\"_ _2\"></span>meet its liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es whe<span class=\"_ _0\"></span>n due, under b<span class=\"_ _0\"></span>oth norma<span class=\"_ _0\"></span>l and stres<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s, with<span class=\"_ _0\"></span>out in<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ing una<span class=\"_ _0\"></span>cce<span class=\"_ _0\"></span>ptable l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s or r<span class=\"_ _0\"></span>isking d<span class=\"_ _0\"></span>amage to the G<span class=\"_ _0\"></span>roup\u2019s reputatio<span class=\"_ _0\"></span>n. The G<span class=\"_ _0\"></span>roup\u2019s fundi<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>licy is<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>to have commit<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ings i<span class=\"_ _0\"></span>n place to cove<span class=\"_ _0\"></span>r at least 1<span class=\"_ _2\"></span>25% of the ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m forec<span class=\"_ _0\"></span>ast net bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ings fo<span class=\"_ _0\"></span>r the nex<span class=\"_ _0\"></span>t 1<span class=\"_ _2\"></span>2 month p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod.<span class=\"_ _2f7\"> </span>The c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>tted f<span class=\"_ _0\"></span>aciliti<span class=\"_ _0\"></span>es at 31 Dec<span class=\"_ _0\"></span>embe<span class=\"_ _0\"></span>r were as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f7\"> </span><table class=\"s w4b6 h149\" id=\"_790a783d-f664-4eae-a508-886ad41fcb27\"><tr><td></td><td class=\"t m0 x624 h1f y32a4 ff103 fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m0 x3b6 h1f y32a4 ff103 fs2 fc2 sc0 lsea ws3e\">Undrawn </td><td class=\"t m0 x9e3 h1f y32a4 ff103 fs2 fc2 sc0 ls13a ws155\">Drawn<span class=\"_ _0\"></span> </td><td class=\"t m0 x19a h26 y32a4 ff105 fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> </td><td class=\"t m0 x52f h26 y32a4 ff105 fs2 fc2 sc0 ls0 ws0\">Undrawn </td><td class=\"t m0 x9e4 h26 y32a4 ff105 fs2 fc2 sc0 ls0 ws0\">Drawn </td></tr><tr><td></td><td class=\"t m0 x7c3 h1f y32a5 ff103 fs2 fc2 sc0 lse9 ws103\">committed </td><td class=\"t m0 x9e5 h1f y32a5 ff103 fs2 fc2 sc0 lse9 ws103\">committed </td><td class=\"t m0 x976 h1f y32a5 ff103 fs2 fc2 sc0 lse9 ws103\">committed </td><td class=\"t m0 x879 h26 y32a5 ff105 fs2 fc2 sc0 ls8f ws9d\">committed </td><td class=\"t m0 x6a8 h26 y32a5 ff105 fs2 fc2 sc0 ls8f ws9d\">committed </td><td class=\"t m0 x5bb h26 y32a5 ff105 fs2 fc2 sc0 ls8f ws9d\">committed </td></tr><tr><td></td><td class=\"t m0 x872 h1f y32a6 ff103 fs2 fc2 sc0 lse9 ws103\">facilities </td><td class=\"t m0 x41f h1f y32a6 ff103 fs2 fc2 sc0 lse9 ws103\">facilities </td><td class=\"t m0 x373 h1f y32a6 ff103 fs2 fc2 sc0 lse9 ws103\">Facilities </td><td class=\"t m0 x24d h26 y32a6 ff105 fs2 fc2 sc0 ls90 ws9e\">facilities <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x377 h26 y32a6 ff105 fs2 fc2 sc0 ls90 ws9e\">facilities <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x52e h26 y32a6 ff105 fs2 fc2 sc0 ls90 ws9e\">Facilities </td></tr><tr><td></td><td class=\"t m0 x379 h1f y32a7 ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x43c h1f y32a7 ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x37b h1f y32a7 ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x43e h26 y32a7 ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x876 h26 y32a7 ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x199 h26 y32a7 ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x440 h1f y32a8 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x381 h1f y32a8 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y32a8 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y32a8 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y32a8 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y32a8 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3077 w4b7 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">US do<span class=\"_ _0\"></span>llar term l<span class=\"_ _0\"></span>oan<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9e6 y3077 w4b8 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsb5 wsc9\">100<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9e7 y3077 w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9e8 y3077 w4b9 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsb5 wsc9\">100<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9e9 y3077 w4ba h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x748 y3077 w45 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ea y3077 w4ba h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32a9 w4bb h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Euro term l<span class=\"_ _0\"></span>oan<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9eb y32a9 w401 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">1<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>7.<span class=\"_ _4\"> </span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c6 y32a9 w45 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ec y32a9 w401 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">1<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ed y32a9 w4bc h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ee y32a9 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9ef y32a9 w4bc h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3079 w4bd h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls32 ws6d\">RCF<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9f0 y3079 w4be h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls7d ws85\">3<span class=\"_ _0\"></span>75.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9f1 y3079 w4bf h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls2a ws4f\">365.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9f2 y3079 w216 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsb5 wsc9\">10.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9f3 y3079 w360 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls85 ws51\">408.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9f4 y3079 w2d1 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lse5 wsfe\">2<span class=\"_ _3\"></span>9<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9f5 y3079 w14e h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls109 ws124\">11<span class=\"_ _0\"></span>6<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32aa w4c0 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Line<span class=\"_ _0\"></span>s of credi<span class=\"_ _0\"></span>t<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9f6 y32aa w4c1 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls76 wse\">22.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9f7 y32aa w4c1 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls76 wse\">22.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x590 y32aa w45 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9f8 y32aa w25c h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">2<span class=\"_ _0\"></span>2.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9f9 y32aa w25c h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">2<span class=\"_ _0\"></span>2.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9fa y32aa w82 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w2cf h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9fb y3044 w4c2 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsfb ws117\">6<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9fc y3044 w4c3 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 lsfb ws117\">3<span class=\"_ _4\"></span>8<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9fd y3044 w4c4 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x506 y3044 w14f h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls6e ws84\">73<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9fe y3044 w21c h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls100 ws11c\">314<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x513 y3044 w4c5 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lsed ws112\">4<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w4c6 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">of whi<span class=\"_ _0\"></span>ch expire<span class=\"_ _0\"></span>s af<span class=\"_ _0\"></span>ter more than 1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n x9ff y3045 w4c7 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls40 ws40\">3<span class=\"_ _0\"></span>03.4<span class=\"_ _2f7\"> </span></div></td><td></td><td></td><td class=\"c n xa00 y3045 w2c8 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lse5 wsfe\">3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td><td></td></tr></table>In addit<span class=\"_ _0\"></span>ion, so<span class=\"_ _0\"></span>me suppl<span class=\"_ _0\"></span>iers have acce<span class=\"_ _0\"></span>ss to utilise the G<span class=\"_ _0\"></span>roup\u2019s supplier fi<span class=\"_ _0\"></span>nance pro<span class=\"_ _0\"></span>gramm<span class=\"_ _0\"></span>es, whi<span class=\"_ _0\"></span>ch are provide<span class=\"_ _0\"></span>d by Santander an<span class=\"_ _0\"></span>d <span class=\"ff105 ls0 ws0\"> </span>US Bank<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>re is no co<span class=\"_ _0\"></span>st to the G<span class=\"_ _0\"></span>roup for p<span class=\"_ _0\"></span>rovid<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span>se pro<span class=\"_ _0\"></span>gramme<span class=\"_ _0\"></span>s as the c<span class=\"_ _0\"></span>ost is bo<span class=\"_ _0\"></span>rn<span class=\"_ _0\"></span>e by the sup<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>rs. T<span class=\"_ _0\"></span>hese p<span class=\"_ _0\"></span>rogram<span class=\"_ _0\"></span>mes <span class=\"_ _0\"></span><span class=\"ls0\"> </span>allow supp<span class=\"_ _0\"></span>lier<span class=\"_ _0\"></span>s to choose wh<span class=\"_ _0\"></span>ether th<span class=\"_ _0\"></span>ey want t<span class=\"_ _2\"></span>o accel<span class=\"_ _0\"></span>erate the payment of thei<span class=\"_ _0\"></span>r invoice<span class=\"_ _0\"></span>s, by the financin<span class=\"_ _0\"></span>g banks, at <span class=\"_ _2\"></span>a low interest cost.<span class=\"_ _0\"></span> <span class=\"ff105 ls0 ws0\"> </span>The am<span class=\"_ _0\"></span>ounts o<span class=\"_ _0\"></span>utstand<span class=\"_ _0\"></span>ing to the banks are p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted with<span class=\"_ _0\"></span>in trade an<span class=\"_ _0\"></span>d other payab<span class=\"_ _0\"></span>les, an<span class=\"_ _0\"></span>d the cashf<span class=\"_ _3\"></span>lows are p<span class=\"_ _0\"></span>resente<span class=\"_ _0\"></span>d with c<span class=\"_ _0\"></span>ash <span class=\"ls0\"> </span>f<span class=\"_ _0\"></span>lows f<span class=\"_ _0\"></span>rom op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g activ<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s. At the e<span class=\"_ _0\"></span>nd of the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, t<span class=\"_ _0\"></span>he total facilit<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ith Sant<span class=\"_ _0\"></span>ander was $1<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>.8m (20<span class=\"_ _0\"></span>22 $1<span class=\"_ _5\"></span>5<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>) with t<span class=\"_ _0\"></span>he net <span class=\"_ _0\"></span><span class=\"ls0\"> </span>balanc<span class=\"_ _0\"></span>e outsta<span class=\"_ _0\"></span>nding of $<span class=\"_ _0\"></span>nil (202<span class=\"_ _0\"></span>2: $nil<span class=\"_ _0\"></span>) and the total faci<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y wit<span class=\"_ _0\"></span>h US Bank was $<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>5m (202<span class=\"_ _0\"></span>2: $1<span class=\"_ _5\"></span>.5<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>) with t<span class=\"_ _0\"></span>he net balan<span class=\"_ _0\"></span>ce ou<span class=\"_ _0\"></span>tstandi<span class=\"_ _0\"></span>ng <span class=\"_ _0\"></span><span class=\"ls0\"> </span>of $0.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>m (2022: $<span class=\"_ _0\"></span>0.5<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>).<span class=\"_ _2f7\"> </span>Ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to liqu<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y risk<span class=\"_ _2f7\"> </span>The matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y analyse<span class=\"_ _0\"></span>s for financial liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es show<span class=\"_ _0\"></span>ing the antici<span class=\"_ _0\"></span>pated remainin<span class=\"_ _0\"></span>g contractual un<span class=\"_ _0\"></span>disc<span class=\"_ _0\"></span>ounted cash f<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>s, includ<span class=\"_ _0\"></span>ing futu<span class=\"_ _0\"></span>re interest payme<span class=\"_ _0\"></span>nts, at current year exchange rates and assuming f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ating interest rates remain at the latest fixin<span class=\"_ _0\"></span>g rates are<span class=\"_ _2\"></span>:<span class=\"_ _2f7\"> </span><table class=\"s w4c8 h14a\" id=\"_9cb20244-9c5e-49dc-820e-a54b22099366\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x971 h1f y32ab ff103 fs2 fc2 sc0 ls5 ws5\">31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>23<span class=\"_ _2f7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x244 h1f y32ac ff103 fs2 fc2 sc0 ls0 ws0\">With<span class=\"_ _0\"></span>in <span class=\"_ _7\"></span><span class=\"ff104\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa01 h1f y32ad ff103 fs2 fc2 sc0 ls5 ws5\">1 year <span class=\"_ _25\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x7bd h1f y32ad ff103 fs2 fc2 sc0 ls5 ws5\">1 to 2 years<span class=\"_ _0\"></span> </td><td class=\"t m0 x246 h1f y32ad ff103 fs2 fc2 sc0 ls5 ws5\">2 to 5 years<span class=\"_ _0\"></span> </td><td class=\"t m0 x1ee h1f y32ad ff103 fs2 fc2 sc0 ls5 ws5\">Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r 5 year<span class=\"_ _0\"></span>s </td><td class=\"t m0 x199 h1f y32ad ff103 fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ff104 ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x381 h1f y32ae ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y32ae ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h1f y32ae ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y32ae ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y32ae ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y32af ff103 fs3 fc3 sc0 ls32 ws6d\">Non-<span class=\"_ _0\"></span>derivative <span class=\"_ _2\"></span>financial liabil<span class=\"_ _2\"></span>ities:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y32b0 w4c9 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls54 ws6d\">Bank overdraf<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cd y32b0 w7f h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa02 y32b0 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa03 y32b0 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa04 y32b0 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa05 y32b0 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 w4ca h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Se<span class=\"_ _0\"></span>cured bank l<span class=\"_ _0\"></span>oan<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa06 y3053 w4cb h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa07 y3053 w350 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls3 ws8b\">16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa08 y3053 w4cc h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls32 ws6d\">265.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa09 y3053 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x20e y3053 wcc h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls67 ws91\">30<span class=\"_ _0\"></span>9.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3168 w67 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">T<span class=\"_ _5\"></span>rade<span class=\"_ _2\"></span> and ot<span class=\"_ _2\"></span>her pa<span class=\"_ _2\"></span>yables<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0a y3168 w4cd h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">11<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0b y3168 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0c y3168 w82 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0d y3168 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0e y3168 w4ce h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">11<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w6a h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls4c ws4f\">Lease liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0f y3077 w145 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls76 wse\">5.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa10 y3077 w3fd h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls2a ws4f\">5.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa11 y3077 w30b h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa12 y3077 w291 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls67 ws91\">19.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x325 y3077 w1ed h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls85 ws51\">43.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3078 w2cf h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa13 y3078 w4cf h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls102 ws11e\">151.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa14 y3078 w1dc h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfa ws116\">2<span class=\"_ _0\"></span>1.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa15 y3078 w4c4 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _4\"></span>7<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa16 y3078 w291 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls67 ws91\">19.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa17 y3078 w4d0 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls33 ws48\">470.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y32b1 ff103 fs3 fc3 sc0 ls8 wsb\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y30fa w45d h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Interest rate swaps<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa18 y30fa wdb h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(3.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa19 y30fa w4d1 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1a y30fa w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1b y30fa w82 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6c7 y30fa w265 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls33 ws48\">(3<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32b2 w4d2 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Commodity swap con<span class=\"_ _2\"></span>tract<span class=\"_ _2\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1c y32b2 w3a5 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1d y32b2 w4d3 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls59 ws5e\">(4.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1e y32b2 w127 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>3<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1b y32b2 w82 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1f y32b2 w122 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls7b ws82\">(12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w2cf h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa20 y3045 w4d4 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsec ws169\">(8.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa21 y3045 w149 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa22 y3045 w4d5 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa04 y3045 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa23 y3045 w1b1 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls7b ws82\">(16<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-607": {
   "value": "<table class=\"s w4c8 h14a\" id=\"_9cb20244-9c5e-49dc-820e-a54b22099366\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x971 h1f y32ab ff103 fs2 fc2 sc0 ls5 ws5\">31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>23<span class=\"_ _2f7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x244 h1f y32ac ff103 fs2 fc2 sc0 ls0 ws0\">With<span class=\"_ _0\"></span>in <span class=\"_ _7\"></span><span class=\"ff104\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa01 h1f y32ad ff103 fs2 fc2 sc0 ls5 ws5\">1 year <span class=\"_ _25\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x7bd h1f y32ad ff103 fs2 fc2 sc0 ls5 ws5\">1 to 2 years<span class=\"_ _0\"></span> </td><td class=\"t m0 x246 h1f y32ad ff103 fs2 fc2 sc0 ls5 ws5\">2 to 5 years<span class=\"_ _0\"></span> </td><td class=\"t m0 x1ee h1f y32ad ff103 fs2 fc2 sc0 ls5 ws5\">Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r 5 year<span class=\"_ _0\"></span>s </td><td class=\"t m0 x199 h1f y32ad ff103 fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ff104 ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x381 h1f y32ae ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y32ae ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h1f y32ae ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y32ae ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y32ae ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y32af ff103 fs3 fc3 sc0 ls32 ws6d\">Non-<span class=\"_ _0\"></span>derivative <span class=\"_ _2\"></span>financial liabil<span class=\"_ _2\"></span>ities:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y32b0 w4c9 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls54 ws6d\">Bank overdraf<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cd y32b0 w7f h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa02 y32b0 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa03 y32b0 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa04 y32b0 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa05 y32b0 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 w4ca h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Se<span class=\"_ _0\"></span>cured bank l<span class=\"_ _0\"></span>oan<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa06 y3053 w4cb h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa07 y3053 w350 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls3 ws8b\">16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa08 y3053 w4cc h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls32 ws6d\">265.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa09 y3053 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x20e y3053 wcc h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls67 ws91\">30<span class=\"_ _0\"></span>9.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3168 w67 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">T<span class=\"_ _5\"></span>rade<span class=\"_ _2\"></span> and ot<span class=\"_ _2\"></span>her pa<span class=\"_ _2\"></span>yables<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0a y3168 w4cd h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">11<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0b y3168 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0c y3168 w82 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0d y3168 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0e y3168 w4ce h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">11<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w6a h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls4c ws4f\">Lease liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0f y3077 w145 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls76 wse\">5.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa10 y3077 w3fd h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls2a ws4f\">5.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa11 y3077 w30b h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa12 y3077 w291 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls67 ws91\">19.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x325 y3077 w1ed h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls85 ws51\">43.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3078 w2cf h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa13 y3078 w4cf h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls102 ws11e\">151.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa14 y3078 w1dc h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfa ws116\">2<span class=\"_ _0\"></span>1.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa15 y3078 w4c4 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _4\"></span>7<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa16 y3078 w291 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls67 ws91\">19.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa17 y3078 w4d0 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls33 ws48\">470.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y32b1 ff103 fs3 fc3 sc0 ls8 wsb\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y30fa w45d h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Interest rate swaps<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa18 y30fa wdb h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(3.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa19 y30fa w4d1 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1a y30fa w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1b y30fa w82 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6c7 y30fa w265 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls33 ws48\">(3<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32b2 w4d2 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Commodity swap con<span class=\"_ _2\"></span>tract<span class=\"_ _2\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1c y32b2 w3a5 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1d y32b2 w4d3 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls59 ws5e\">(4.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1e y32b2 w127 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>3<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1b y32b2 w82 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1f y32b2 w122 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls7b ws82\">(12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w2cf h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa20 y3045 w4d4 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsec ws169\">(8.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa21 y3045 w149 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa22 y3045 w4d5 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa04 y3045 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa23 y3045 w1b1 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls7b ws82\">(16<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-621": {
   "value": "<table class=\"s w4c8 h14a\" id=\"_9cb20244-9c5e-49dc-820e-a54b22099366\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x971 h1f y32ab ff103 fs2 fc2 sc0 ls5 ws5\">31 Dec<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 20<span class=\"_ _0\"></span>23<span class=\"_ _2f7\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x244 h1f y32ac ff103 fs2 fc2 sc0 ls0 ws0\">With<span class=\"_ _0\"></span>in <span class=\"_ _7\"></span><span class=\"ff104\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa01 h1f y32ad ff103 fs2 fc2 sc0 ls5 ws5\">1 year <span class=\"_ _25\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x7bd h1f y32ad ff103 fs2 fc2 sc0 ls5 ws5\">1 to 2 years<span class=\"_ _0\"></span> </td><td class=\"t m0 x246 h1f y32ad ff103 fs2 fc2 sc0 ls5 ws5\">2 to 5 years<span class=\"_ _0\"></span> </td><td class=\"t m0 x1ee h1f y32ad ff103 fs2 fc2 sc0 ls5 ws5\">Af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r 5 year<span class=\"_ _0\"></span>s </td><td class=\"t m0 x199 h1f y32ad ff103 fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ff104 ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x381 h1f y32ae ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y32ae ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h1f y32ae ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y32ae ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y32ae ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y32af ff103 fs3 fc3 sc0 ls32 ws6d\">Non-<span class=\"_ _0\"></span>derivative <span class=\"_ _2\"></span>financial liabil<span class=\"_ _2\"></span>ities:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y32b0 w4c9 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls54 ws6d\">Bank overdraf<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3cd y32b0 w7f h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa02 y32b0 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa03 y32b0 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa04 y32b0 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa05 y32b0 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 w4ca h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Se<span class=\"_ _0\"></span>cured bank l<span class=\"_ _0\"></span>oan<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa06 y3053 w4cb h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa07 y3053 w350 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls3 ws8b\">16<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa08 y3053 w4cc h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls32 ws6d\">265.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa09 y3053 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x20e y3053 wcc h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls67 ws91\">30<span class=\"_ _0\"></span>9.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3168 w67 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">T<span class=\"_ _5\"></span>rade<span class=\"_ _2\"></span> and ot<span class=\"_ _2\"></span>her pa<span class=\"_ _2\"></span>yables<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0a y3168 w4cd h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">11<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0b y3168 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0c y3168 w82 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0d y3168 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0e y3168 w4ce h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">11<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w6a h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls4c ws4f\">Lease liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa0f y3077 w145 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls76 wse\">5.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa10 y3077 w3fd h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls2a ws4f\">5.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa11 y3077 w30b h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa12 y3077 w291 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls67 ws91\">19.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x325 y3077 w1ed h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls85 ws51\">43.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3078 w2cf h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa13 y3078 w4cf h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls102 ws11e\">151.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa14 y3078 w1dc h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfa ws116\">2<span class=\"_ _0\"></span>1.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa15 y3078 w4c4 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _4\"></span>7<span class=\"_ _3\"></span>7.<span class=\"_ _4\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa16 y3078 w291 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls67 ws91\">19.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa17 y3078 w4d0 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls33 ws48\">470.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y32b1 ff103 fs3 fc3 sc0 ls8 wsb\">De<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>tive fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y30fa w45d h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Interest rate swaps<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa18 y30fa wdb h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(3.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa19 y30fa w4d1 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1a y30fa w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1b y30fa w82 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6c7 y30fa w265 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls33 ws48\">(3<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32b2 w4d2 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Commodity swap con<span class=\"_ _2\"></span>tract<span class=\"_ _2\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1c y32b2 w3a5 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1d y32b2 w4d3 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls59 ws5e\">(4.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1e y32b2 w127 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>3<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1b y32b2 w82 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa1f y32b2 w122 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls7b ws82\">(12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w2cf h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa20 y3045 w4d4 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsec ws169\">(8.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa21 y3045 w149 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa22 y3045 w4d5 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa04 y3045 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa23 y3045 w1b1 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls7b ws82\">(16<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-584": {
   "value": "Mar<span class=\"_ _0\"></span>ket ri<span class=\"_ _0\"></span>sk<span class=\"_ _2f7\"> </span>Market ri<span class=\"_ _0\"></span>sk is the r<span class=\"_ _0\"></span>isk that chang<span class=\"_ _0\"></span>es in market pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s, such as fo<span class=\"_ _0\"></span>reign exchange rates an<span class=\"_ _0\"></span>d interest rates, wi<span class=\"_ _0\"></span>ll af<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct the G<span class=\"_ _0\"></span>roup\u2019s income o<span class=\"_ _0\"></span>r the value of its hol<span class=\"_ _0\"></span>dings of finan<span class=\"_ _0\"></span>cial instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s. The obj<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>ve of market <span class=\"_ _2\"></span>risk manage<span class=\"_ _0\"></span>ment is to manage and contro<span class=\"_ _0\"></span>l market risk exposure<span class=\"_ _0\"></span>s within acceptable paramet<span class=\"_ _2\"></span>ers, whilst optimising the return on risk.<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup uses de<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>vatives in the ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y cour<span class=\"_ _0\"></span>se of busin<span class=\"_ _0\"></span>ess, and als<span class=\"_ _0\"></span>o incurs fina<span class=\"_ _0\"></span>ncial liabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s, in order to manage market risks. <span class=\"ff105 ls0 ws0\"> </span>Al<span class=\"_ _0\"></span>l such trans<span class=\"_ _0\"></span>actio<span class=\"_ _0\"></span>ns are car<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>d out w<span class=\"_ _0\"></span>ithin t<span class=\"_ _0\"></span>he gui<span class=\"_ _0\"></span>delin<span class=\"_ _0\"></span>es set by th<span class=\"_ _0\"></span>e Board.<span class=\"_ _2f7\"> </span>Mar<span class=\"_ _0\"></span>ket ri<span class=\"_ _0\"></span>sk \u2013 Curre<span class=\"_ _0\"></span>ncy ri<span class=\"_ _0\"></span>sk<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s expos<span class=\"_ _0\"></span>ed to curre<span class=\"_ _0\"></span>ncy r<span class=\"_ _0\"></span>isk on sal<span class=\"_ _0\"></span>es, purc<span class=\"_ _0\"></span>hases and b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs that are den<span class=\"_ _0\"></span>ominated i<span class=\"_ _0\"></span>n a foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy othe<span class=\"_ _0\"></span>r than the<span class=\"_ _0\"></span> respe<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ve funct<span class=\"_ _0\"></span>ional cur<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>cies of G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>ntitie<span class=\"_ _0\"></span>s, pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly the U<span class=\"_ _0\"></span>S dol<span class=\"_ _0\"></span>lar and th<span class=\"_ _0\"></span>e euro. The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es up to 100<span class=\"_ _0\"></span>% of curre<span class=\"_ _0\"></span>nt and forec<span class=\"_ _0\"></span>ast trade re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s and trad<span class=\"_ _0\"></span>e payables d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>minated in a fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up use<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span>ward exchange c<span class=\"_ _0\"></span>ontract<span class=\"_ _0\"></span>s to hedg<span class=\"_ _0\"></span>e its cur<span class=\"_ _0\"></span>rency r<span class=\"_ _0\"></span>isk, w<span class=\"_ _0\"></span>ith a matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of les<span class=\"_ _0\"></span>s than one ye<span class=\"_ _0\"></span>ar from th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date.<span class=\"_ _2f7\"> </span>Interest o<span class=\"_ _0\"></span>n bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ngs is de<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>nated in cur<span class=\"_ _0\"></span>renci<span class=\"_ _0\"></span>es that match the cash f<span class=\"_ _3\"></span>lows ge<span class=\"_ _0\"></span>nerated by th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>erl<span class=\"_ _0\"></span>ying o<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ations of t<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up, primarily US doll<span class=\"_ _2\"></span>ar<span class=\"_ _1\"></span>, but also eur<span class=\"_ _2\"></span>o and<span class=\"_ _2\"></span> pounds st<span class=\"_ _2\"></span>erling.<span class=\"_ _2\"></span> This pro<span class=\"_ _2\"></span>vides an economic hedge<span class=\"_ _2\"></span> in ins<span class=\"_ _2\"></span>tances where<span class=\"_ _2\"></span> hedging deriva<span class=\"_ _5\"></span>tives are no<span class=\"_ _5\"></span>t entered into. In re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct of other m<span class=\"_ _0\"></span>onetar<span class=\"_ _3\"></span>y assets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s den<span class=\"_ _0\"></span>ominated in fo<span class=\"_ _0\"></span>reign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup ens<span class=\"_ _0\"></span>ures that its n<span class=\"_ _0\"></span>et exposu<span class=\"_ _0\"></span>re is kept to an acceptab<span class=\"_ _0\"></span>le leve<span class=\"_ _0\"></span>l by buy<span class=\"_ _0\"></span>ing or se<span class=\"_ _0\"></span>lling f<span class=\"_ _0\"></span>oreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s at spot rates whe<span class=\"_ _0\"></span>n nec<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y to addre<span class=\"_ _0\"></span>ss sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t term im<span class=\"_ _0\"></span>balanc<span class=\"_ _0\"></span>es.<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s net investme<span class=\"_ _0\"></span>nt in overse<span class=\"_ _0\"></span>as subsid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es creates expo<span class=\"_ _0\"></span>sure to forei<span class=\"_ _0\"></span>gn exchange f<span class=\"_ _0\"></span>luc<span class=\"_ _0\"></span>tuations<span class=\"_ _0\"></span>. The r<span class=\"_ _0\"></span>isk is he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d by US do<span class=\"_ _0\"></span>llar and eur<span class=\"_ _2\"></span>o denomin<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed dra<span class=\"_ _2\"></span>wdowns u<span class=\"_ _2\"></span>nder the s<span class=\"_ _2\"></span>yndicat<span class=\"_ _2\"></span>ed faci<span class=\"_ _2\"></span>lity designa<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>s the hedged i<span class=\"_ _2\"></span>tem i<span class=\"_ _2\"></span>n net<span class=\"_ _2\"></span> inv<span class=\"_ _2\"></span>estment<span class=\"_ _2\"></span> hedge rela<span class=\"_ _2\"></span>tionship<span class=\"_ _2\"></span>s. This m<span class=\"_ _0\"></span>itigates th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>ncy r<span class=\"_ _0\"></span>isk aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m the retran<span class=\"_ _0\"></span>slation of a s<span class=\"_ _0\"></span>ubsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s net assets into pou<span class=\"_ _0\"></span>nds ster<span class=\"_ _0\"></span>ling, th<span class=\"_ _0\"></span>e fun<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>ncy of the ult<span class=\"_ _0\"></span>imate parent Elem<span class=\"_ _0\"></span>entis p<span class=\"_ _0\"></span>lc.<span class=\"_ _2f7\"> </span>Curr<span class=\"_ _0\"></span>ency r<span class=\"_ _0\"></span>isk se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is<span class=\"_ _2f7\"> </span>The fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing tab<span class=\"_ _0\"></span>le illus<span class=\"_ _0\"></span>trates the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent and items t<span class=\"_ _0\"></span>hat are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed dire<span class=\"_ _0\"></span>ctly i<span class=\"_ _0\"></span>n equi<span class=\"_ _0\"></span>ty th<span class=\"_ _0\"></span>at would res<span class=\"_ _0\"></span>ult fro<span class=\"_ _0\"></span>m <span class=\"ls0\"> </span>a 1<span class=\"_ _2\"></span>0% stren<span class=\"_ _0\"></span>gthen<span class=\"_ _0\"></span>ing of US doll<span class=\"_ _0\"></span>ar against the foll<span class=\"_ _0\"></span>owing cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies, bef<span class=\"_ _0\"></span>ore the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t of tax. The anal<span class=\"_ _0\"></span>ysis cover<span class=\"_ _0\"></span>s only finan<span class=\"_ _0\"></span>cial assets and<span class=\"_ _0\"></span> liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s held at th<span class=\"_ _0\"></span>e balanc<span class=\"_ _0\"></span>e sheet date and as<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>s that all other var<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>es, in par<span class=\"_ _3\"></span>ticular i<span class=\"_ _0\"></span>nterest rates, remain c<span class=\"_ _0\"></span>onsta<span class=\"_ _0\"></span>nt.<span class=\"_ _2f7\"> </span><table class=\"s w4d6 h14b\" id=\"_41d742c0-e7d7-4143-8db5-56bd61bb1d02\"><tr><td></td><td class=\"c n xa24 y32b4 w17c h10c\"><div class=\"t m0 x19d h1f y32b3 ff103 fs2 fc2 sc0 ls8f ws9d\">2023<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n xa25 y32b4 w4d7 h10c\"><div class=\"t m0 x19d h1f y32b3 ff105 fs2 fc2 sc0 lsea ws3e\">2022<span class=\"_ _2f7\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa26 h1f y32b5 ff103 fs2 fc2 sc0 ls6 ws9c\">Income </td><td></td><td class=\"t m0 x41e h26 y32b5 ff105 fs2 fc2 sc0 ls7 wsa0\">Income </td><td></td></tr><tr><td></td><td class=\"t m0 x875 h1f y32b6 ff103 fs2 fc2 sc0 ls6 ws9c\">statement </td><td class=\"t m0 x4be h1f y32b6 ff103 fs2 fc2 sc0 ls8f ws9d\">Equity <span class=\"_ _25\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x9bf h26 y32b6 ff105 fs2 fc2 sc0 ls7 wsa0\">stat<span class=\"_ _2\"></span>ement <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x9e4 h26 y32b6 ff105 fs2 fc2 sc0 ls15d ws183\">Equit<span class=\"_ _0\"></span>y <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x382 h1f y32b7 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y32b7 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y32b7 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y32b7 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3044 w4d8 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Gain f<span class=\"_ _0\"></span>rom US D<span class=\"_ _0\"></span>ollar s<span class=\"_ _0\"></span>trengt<span class=\"_ _0\"></span>heni<span class=\"_ _0\"></span>ng 10% against Euro<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa27 y3044 w34d h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa28 y3044 w270 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x1c8 y3044 w2b4 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls71 ws90\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa29 y3044 w45 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w4d9 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Gain<span class=\"_ _0\"></span>/(loss) from US D<span class=\"_ _0\"></span>ollar s<span class=\"_ _0\"></span>trengt<span class=\"_ _0\"></span>heni<span class=\"_ _0\"></span>ng 10% against Ster<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa2a y3045 w3e8 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa2b y3045 w122 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls7b ws82\">(12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa2c y3045 w2a1 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls71 ws90\">0.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa2d y3045 w4da h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsff ws86\">(2<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table>Mar<span class=\"_ _0\"></span>ket ri<span class=\"_ _0\"></span>sk \u2013 Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _2\"></span>pol<span class=\"_ _0\"></span>icy is to borrow at both fixe<span class=\"_ _0\"></span>d and fl<span class=\"_ _0\"></span>oating interes<span class=\"_ _0\"></span>t rates and t<span class=\"_ _2\"></span>o use interest rate swaps to <span class=\"_ _2\"></span>gene<span class=\"_ _0\"></span>rate the required intere<span class=\"_ _0\"></span>st profi<span class=\"_ _0\"></span>le. The<span class=\"_ _0\"></span>se interest swaps are desi<span class=\"_ _0\"></span>gnated with<span class=\"_ _0\"></span>in cashf<span class=\"_ _0\"></span>low he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g relations<span class=\"_ _0\"></span>hips wit<span class=\"_ _0\"></span>h the interest payment<span class=\"_ _0\"></span>s on the bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs they <span class=\"ff105 ls0 ws0\"> </span>are hed<span class=\"_ _0\"></span>ging. T<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>sk bein<span class=\"_ _0\"></span>g hed<span class=\"_ _0\"></span>ged i<span class=\"_ _0\"></span>s the exp<span class=\"_ _0\"></span>osure of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p to market rate volatilit<span class=\"_ _0\"></span>y on a po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the c<span class=\"_ _0\"></span>ore Gro<span class=\"_ _0\"></span>up debt. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup pol<span class=\"_ _0\"></span>icy doe<span class=\"_ _0\"></span>s not require that a speci<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>c propo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the Group\u2019s borrow<span class=\"_ _0\"></span>ings are at fixed rates of interest.<span class=\"_ _2f7\"> </span>Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is A change of 100 basis poi<span class=\"_ _0\"></span>nts (<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>%) in int<span class=\"_ _2\"></span>erest rates woul<span class=\"_ _0\"></span>d have <span class=\"_ _2\"></span>impacted pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss by the amounts show<span class=\"_ _0\"></span>n bel<span class=\"_ _0\"></span>ow<span class=\"_ _2\"></span>. This analys<span class=\"_ _0\"></span>is assum<span class=\"_ _0\"></span>es that all othe<span class=\"_ _0\"></span>r variab<span class=\"_ _0\"></span>les, in p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ticul<span class=\"_ _0\"></span>ar foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy rates, remai<span class=\"_ _0\"></span>n const<span class=\"_ _0\"></span>ant.<span class=\"_ _2f7\"> </span><table class=\"s w4db h14c\" id=\"_ad6f7a0a-e749-4127-b3ae-5a6f6d27368f\"><tr><td></td><td class=\"c n xa24 y32b8 w17c h10c\"><div class=\"t m0 x19d h1f y32b3 ff103 fs2 fc2 sc0 ls8f ws9d\">2023<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n xa25 y32b8 w4d7 h10c\"><div class=\"t m0 x19d h1f y32b3 ff105 fs2 fc2 sc0 lsea ws3e\">2022<span class=\"_ _2f7\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa26 h1f y32b9 ff103 fs2 fc2 sc0 lsda wsf4\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>bp<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td class=\"t m0 x530 h1f y32b9 ff103 fs2 fc2 sc0 lsda wsf4\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>bp<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td class=\"t m0 x41e h26 y32b9 ff105 fs2 fc2 sc0 ls178 ws1b3\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td class=\"t m0 xa2e h26 y32b9 ff105 fs2 fc2 sc0 ls178 ws1b3\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x435 h1f y32ba ff103 fs2 fc2 sc0 lsea ws3e\">increase <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x6a7 h1f y32ba ff103 fs2 fc2 sc0 ls3e ws10b\">decre<span class=\"_ _0\"></span>ase <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 xa2f h26 y32ba ff105 fs2 fc2 sc0 ls7 wsa0\">increase<span class=\"_ _2\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x505 h26 y32ba ff105 fs2 fc2 sc0 lsf0 ws144\">decre<span class=\"_ _0\"></span>ase <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x382 h1f y32bb ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y32bb ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y32bb ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y32bb ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3045 w4dc h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Variable rate instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts \u2013 gain<span class=\"_ _0\"></span>/(loss)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa30 y3045 w262 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls33 ws48\">0<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x937 y3045 w3d3 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls33 ws48\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa31 y3045 w295 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lscb ws12d\">2.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa32 y3045 w4dd h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td></tr></table>Mar<span class=\"_ _0\"></span>ket ri<span class=\"_ _0\"></span>sk \u2013 Comm<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ce ri<span class=\"_ _0\"></span>sk<span class=\"_ _2f7\"> </span>The gr<span class=\"_ _0\"></span>oup is exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to movements i<span class=\"_ _0\"></span>n the pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s of co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s it purchas<span class=\"_ _0\"></span>es and s<span class=\"_ _0\"></span>ells suc<span class=\"_ _0\"></span>h as alumini<span class=\"_ _0\"></span>um and ni<span class=\"_ _0\"></span>ckel. The volati<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y in the<span class=\"_ _0\"></span> pri<span class=\"_ _0\"></span>ces of t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e comm<span class=\"_ _0\"></span>odit<span class=\"_ _0\"></span>ies has l<span class=\"_ _0\"></span>ed to the de<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>on to enter into com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y swap contr<span class=\"_ _0\"></span>acts. Th<span class=\"_ _0\"></span>e swap cont<span class=\"_ _0\"></span>racts do n<span class=\"_ _0\"></span>ot result in p<span class=\"_ _0\"></span>hysical<span class=\"_ _0\"></span> deli<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, but are de<span class=\"_ _0\"></span>signated as c<span class=\"_ _0\"></span>ash f<span class=\"_ _0\"></span>low h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es to of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct of pr<span class=\"_ _0\"></span>ice c<span class=\"_ _0\"></span>hanges<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span>Commodity price sensitivity analysis<span class=\"_ _2f7\"> </span>In 20<span class=\"_ _0\"></span>23 and 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 the G<span class=\"_ _0\"></span>roup\u2019s aluminium p<span class=\"_ _0\"></span>urchase<span class=\"_ _0\"></span>s were ful<span class=\"_ _0\"></span>ly he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d and all alu<span class=\"_ _0\"></span>minium s<span class=\"_ _0\"></span>wap der<span class=\"_ _0\"></span>ivative<span class=\"_ _0\"></span>s achieved h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g; there was no impact on pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss and no sensi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is presented.<span class=\"_ _2f7\"> </span>Ot<span class=\"_ _0\"></span>her ma<span class=\"_ _0\"></span>rket p<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k<span class=\"_ _2f7\"> </span>Equit<span class=\"_ _0\"></span>y pri<span class=\"_ _0\"></span>ce risk ar<span class=\"_ _0\"></span>ises f<span class=\"_ _0\"></span>rom equi<span class=\"_ _0\"></span>ty se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities he<span class=\"_ _0\"></span>ld wit<span class=\"_ _0\"></span>hin the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pensi<span class=\"_ _0\"></span>on obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s. In respe<span class=\"_ _0\"></span>ct of the US sche<span class=\"_ _0\"></span>mes,<span class=\"_ _0\"></span> managem<span class=\"_ _0\"></span>ent mon<span class=\"_ _0\"></span>itors th<span class=\"_ _0\"></span>e mix of d<span class=\"_ _0\"></span>ebt and e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y se<span class=\"_ _0\"></span>curi<span class=\"_ _0\"></span>ties i<span class=\"_ _0\"></span>n its investm<span class=\"_ _0\"></span>ent po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _0\"></span>o based o<span class=\"_ _0\"></span>n market expe<span class=\"_ _0\"></span>ctation<span class=\"_ _0\"></span>s. The p<span class=\"_ _0\"></span>rimar<span class=\"_ _3\"></span>y goal<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>of the G<span class=\"_ _0\"></span>roup\u2019s investment str<span class=\"_ _0\"></span>ategy is to max<span class=\"_ _0\"></span>imis<span class=\"_ _0\"></span>e investme<span class=\"_ _0\"></span>nt returns, w<span class=\"_ _0\"></span>itho<span class=\"_ _0\"></span>ut excess<span class=\"_ _0\"></span>ive ri<span class=\"_ _0\"></span>sk taking, in o<span class=\"_ _0\"></span>rder to me<span class=\"_ _0\"></span>et par<span class=\"_ _0\"></span>tiall<span class=\"_ _0\"></span>y the G<span class=\"_ _0\"></span>roup\u2019s unfu<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit obl<span class=\"_ _0\"></span>igatio<span class=\"_ _0\"></span>ns; management is assi<span class=\"_ _0\"></span>sted by external adv<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>rs in this regard. In res<span class=\"_ _0\"></span>pect of the U<span class=\"_ _0\"></span>K schem<span class=\"_ _0\"></span>e, the investment<span class=\"_ _0\"></span> strategy i<span class=\"_ _0\"></span>s set by the tr<span class=\"_ _0\"></span>ustee<span class=\"_ _0\"></span>s and the B<span class=\"_ _0\"></span>oard is kept info<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-608": {
   "value": "Curr<span class=\"_ _0\"></span>ency r<span class=\"_ _0\"></span>isk se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is<span class=\"_ _2f7\"> </span>The fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing tab<span class=\"_ _0\"></span>le illus<span class=\"_ _0\"></span>trates the ef<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ct on th<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome statem<span class=\"_ _0\"></span>ent and items t<span class=\"_ _0\"></span>hat are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed dire<span class=\"_ _0\"></span>ctly i<span class=\"_ _0\"></span>n equi<span class=\"_ _0\"></span>ty th<span class=\"_ _0\"></span>at would res<span class=\"_ _0\"></span>ult fro<span class=\"_ _0\"></span>m <span class=\"ls0\"> </span>a 1<span class=\"_ _2\"></span>0% stren<span class=\"_ _0\"></span>gthen<span class=\"_ _0\"></span>ing of US doll<span class=\"_ _0\"></span>ar against the foll<span class=\"_ _0\"></span>owing cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies, bef<span class=\"_ _0\"></span>ore the ef<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>t of tax. The anal<span class=\"_ _0\"></span>ysis cover<span class=\"_ _0\"></span>s only finan<span class=\"_ _0\"></span>cial assets and<span class=\"_ _0\"></span> liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s held at th<span class=\"_ _0\"></span>e balanc<span class=\"_ _0\"></span>e sheet date and as<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>s that all other var<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>es, in par<span class=\"_ _3\"></span>ticular i<span class=\"_ _0\"></span>nterest rates, remain c<span class=\"_ _0\"></span>onsta<span class=\"_ _0\"></span>nt.<span class=\"_ _2f7\"> </span><table class=\"s w4d6 h14b\" id=\"_41d742c0-e7d7-4143-8db5-56bd61bb1d02\"><tr><td></td><td class=\"c n xa24 y32b4 w17c h10c\"><div class=\"t m0 x19d h1f y32b3 ff103 fs2 fc2 sc0 ls8f ws9d\">2023<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n xa25 y32b4 w4d7 h10c\"><div class=\"t m0 x19d h1f y32b3 ff105 fs2 fc2 sc0 lsea ws3e\">2022<span class=\"_ _2f7\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa26 h1f y32b5 ff103 fs2 fc2 sc0 ls6 ws9c\">Income </td><td></td><td class=\"t m0 x41e h26 y32b5 ff105 fs2 fc2 sc0 ls7 wsa0\">Income </td><td></td></tr><tr><td></td><td class=\"t m0 x875 h1f y32b6 ff103 fs2 fc2 sc0 ls6 ws9c\">statement </td><td class=\"t m0 x4be h1f y32b6 ff103 fs2 fc2 sc0 ls8f ws9d\">Equity <span class=\"_ _25\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x9bf h26 y32b6 ff105 fs2 fc2 sc0 ls7 wsa0\">stat<span class=\"_ _2\"></span>ement <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x9e4 h26 y32b6 ff105 fs2 fc2 sc0 ls15d ws183\">Equit<span class=\"_ _0\"></span>y <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x382 h1f y32b7 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y32b7 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y32b7 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y32b7 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3044 w4d8 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Gain f<span class=\"_ _0\"></span>rom US D<span class=\"_ _0\"></span>ollar s<span class=\"_ _0\"></span>trengt<span class=\"_ _0\"></span>heni<span class=\"_ _0\"></span>ng 10% against Euro<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa27 y3044 w34d h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa28 y3044 w270 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x1c8 y3044 w2b4 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls71 ws90\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa29 y3044 w45 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w4d9 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Gain<span class=\"_ _0\"></span>/(loss) from US D<span class=\"_ _0\"></span>ollar s<span class=\"_ _0\"></span>trengt<span class=\"_ _0\"></span>heni<span class=\"_ _0\"></span>ng 10% against Ster<span class=\"_ _0\"></span>lin<span class=\"_ _0\"></span>g<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa2a y3045 w3e8 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa2b y3045 w122 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls7b ws82\">(12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa2c y3045 w2a1 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls71 ws90\">0.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa2d y3045 w4da h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsff ws86\">(2<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table>Inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate se<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is A change of 100 basis poi<span class=\"_ _0\"></span>nts (<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>%) in int<span class=\"_ _2\"></span>erest rates woul<span class=\"_ _0\"></span>d have <span class=\"_ _2\"></span>impacted pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss by the amounts show<span class=\"_ _0\"></span>n bel<span class=\"_ _0\"></span>ow<span class=\"_ _2\"></span>. This analys<span class=\"_ _0\"></span>is assum<span class=\"_ _0\"></span>es that all othe<span class=\"_ _0\"></span>r variab<span class=\"_ _0\"></span>les, in p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ticul<span class=\"_ _0\"></span>ar foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy rates, remai<span class=\"_ _0\"></span>n const<span class=\"_ _0\"></span>ant.<span class=\"_ _2f7\"> </span><table class=\"s w4db h14c\" id=\"_ad6f7a0a-e749-4127-b3ae-5a6f6d27368f\"><tr><td></td><td class=\"c n xa24 y32b8 w17c h10c\"><div class=\"t m0 x19d h1f y32b3 ff103 fs2 fc2 sc0 ls8f ws9d\">2023<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n xa25 y32b8 w4d7 h10c\"><div class=\"t m0 x19d h1f y32b3 ff105 fs2 fc2 sc0 lsea ws3e\">2022<span class=\"_ _2f7\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xa26 h1f y32b9 ff103 fs2 fc2 sc0 lsda wsf4\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>bp<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td class=\"t m0 x530 h1f y32b9 ff103 fs2 fc2 sc0 lsda wsf4\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>bp<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td class=\"t m0 x41e h26 y32b9 ff105 fs2 fc2 sc0 ls178 ws1b3\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td><td class=\"t m0 xa2e h26 y32b9 ff105 fs2 fc2 sc0 ls178 ws1b3\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x435 h1f y32ba ff103 fs2 fc2 sc0 lsea ws3e\">increase <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x6a7 h1f y32ba ff103 fs2 fc2 sc0 ls3e ws10b\">decre<span class=\"_ _0\"></span>ase <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 xa2f h26 y32ba ff105 fs2 fc2 sc0 ls7 wsa0\">increase<span class=\"_ _2\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x505 h26 y32ba ff105 fs2 fc2 sc0 lsf0 ws144\">decre<span class=\"_ _0\"></span>ase <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x382 h1f y32bb ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y32bb ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y32bb ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y32bb ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3045 w4dc h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Variable rate instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts \u2013 gain<span class=\"_ _0\"></span>/(loss)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa30 y3045 w262 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls33 ws48\">0<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x937 y3045 w3d3 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls33 ws48\">(0<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa31 y3045 w295 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lscb ws12d\">2.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa32 y3045 w4dd h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td></tr></table>Commodity price sensitivity analysis<span class=\"_ _2f7\"> </span>In 20<span class=\"_ _0\"></span>23 and 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 the G<span class=\"_ _0\"></span>roup\u2019s aluminium p<span class=\"_ _0\"></span>urchase<span class=\"_ _0\"></span>s were ful<span class=\"_ _0\"></span>ly he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d and all alu<span class=\"_ _0\"></span>minium s<span class=\"_ _0\"></span>wap der<span class=\"_ _0\"></span>ivative<span class=\"_ _0\"></span>s achieved h<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g; there was no impact on pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss and no sensi<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is presented.<span class=\"_ _2f7\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-585": {
   "value": "Capital management<span class=\"_ _2f7\"> </span>The B<span class=\"_ _0\"></span>oard\u2019s pol<span class=\"_ _0\"></span>icy is to maintain a s<span class=\"_ _0\"></span>trong c<span class=\"_ _0\"></span>apital bas<span class=\"_ _0\"></span>e so as to maintain investor<span class=\"_ _5\"></span>, cre<span class=\"_ _0\"></span>ditor and market confi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nce, sustain f<span class=\"_ _0\"></span>uture developmen<span class=\"_ _2\"></span>t of<span class=\"_ _2\"></span> the busine<span class=\"_ _2\"></span>ss and m<span class=\"_ _2\"></span>aximise sha<span class=\"_ _2\"></span>reholder v<span class=\"_ _2\"></span>alue. <span class=\"ws0\"> </span>The c<span class=\"_ _0\"></span>apital st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>cture of the G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>onsis<span class=\"_ _0\"></span>ts of debt (see Note 19)<span class=\"_ _5\"></span>, cash and c<span class=\"_ _0\"></span>ash equ<span class=\"_ _0\"></span>ivalents (see N<span class=\"_ _0\"></span>ote 20) and equi<span class=\"_ _0\"></span>ty at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibuta<span class=\"_ _0\"></span>ble <span class=\"_ _0\"></span><span class=\"ls0\"> </span>to equit<span class=\"_ _0\"></span>y ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs of th<span class=\"_ _0\"></span>e parent co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ising c<span class=\"_ _0\"></span>apital, re<span class=\"_ _0\"></span>ser<span class=\"_ _3\"></span>ves <span class=\"ls0\"> </span>and retain<span class=\"_ _0\"></span>ed ear<span class=\"_ _0\"></span>nings (see St<span class=\"_ _0\"></span>atement of Chan<span class=\"_ _0\"></span>ges in Equi<span class=\"_ _0\"></span>ty).<span class=\"_ _2f7\"> </span>The Group utilises a mix of debt funding sources including term loans an<span class=\"_ _0\"></span>d revolv<span class=\"_ _0\"></span>ing cre<span class=\"_ _0\"></span>dit facil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s (RCF<span class=\"_ _0\"></span>) f<span class=\"_ _0\"></span>rom the G<span class=\"_ _0\"></span>roup\u2019s syndicated borrowing facility with dif<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>ing maturities to<span class=\"_ _2\"></span> ensure continuity and provide f<span class=\"_ _0\"></span>lexibilit<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>. The group is subject to two financ<span class=\"_ _0\"></span>ial covenants whi<span class=\"_ _0\"></span>ch apply to the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s syndi<span class=\"_ _0\"></span>cated bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>g faciliti<span class=\"_ _0\"></span>es. Foll<span class=\"_ _0\"></span>owing th<span class=\"_ _0\"></span>e refinanc<span class=\"_ _0\"></span>ing on 1 July 20<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span> <span class=\"ff105 ls0 ws0\"> </span>the G<span class=\"_ _0\"></span>roup is re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d to maintain a ratio of n<span class=\"_ _0\"></span>et debt<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>EB<span class=\"_ _0\"></span>IT<span class=\"_ _0\"></span>DA <span class=\"ls0\"> </span>(post I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 16<span class=\"_ _2\"></span>) of les<span class=\"_ _0\"></span>s than 3.<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>x and a min<span class=\"_ _0\"></span>imum net intere<span class=\"_ _0\"></span>st cover<span class=\"_ _0\"></span> of 3.<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>x (<span class=\"_ _0\"></span>in relatio<span class=\"_ _0\"></span>n to earnin<span class=\"_ _0\"></span>gs befo<span class=\"_ _0\"></span>re net interest exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e and ta<span class=\"_ _0\"></span>x)<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span> The p<span class=\"_ _0\"></span>ost I<span class=\"_ _0\"></span>FRS 16 net debt<span class=\"_ _3\"></span>/E<span class=\"_ _0\"></span>BI<span class=\"_ _0\"></span>TDA ratio s<span class=\"_ _0\"></span>tood at 1.6x times at <span class=\"ls0\"> </span>31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>023 (20<span class=\"_ _0\"></span>22: 2.3<span class=\"_ _0\"></span>x) and the dire<span class=\"_ _0\"></span>ctors anti<span class=\"_ _0\"></span>cipate <span class=\"ls0\"> </span>the stro<span class=\"_ _0\"></span>ng cash g<span class=\"_ _0\"></span>ener<span class=\"_ _0\"></span>ation of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up will c<span class=\"_ _0\"></span>ontin<span class=\"_ _0\"></span>ue to dri<span class=\"_ _0\"></span>ve <span class=\"ls0\"> </span>a deleverag<span class=\"_ _0\"></span>ing profi<span class=\"_ _0\"></span>le go<span class=\"_ _0\"></span>ing for<span class=\"_ _0\"></span>ward<span class=\"_ _0\"></span>s. Net interest cover at <span class=\"ff105 ls0 ws0\"> </span>31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>023 was 6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2x (202<span class=\"_ _0\"></span>2: 6.6x).<span class=\"_ _2f7\"> </span>The B<span class=\"_ _0\"></span>oard mo<span class=\"_ _0\"></span>nitors t<span class=\"_ _0\"></span>he adjus<span class=\"_ _0\"></span>ted return o<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rating ca<span class=\"_ _0\"></span>pital<span class=\"_ _0\"></span> employed (\u201cRO<span class=\"_ _0\"></span>CE\u201d) both including and ex<span class=\"_ _5\"></span>clu<span class=\"_ _0\"></span>ding goodwill, <span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span>as defin<span class=\"_ _0\"></span>ed on page 190.<span class=\"_ _2f7\"> </span>The di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dend p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy is set ou<span class=\"_ _0\"></span>t in the Chai<span class=\"_ _0\"></span>rman\u2019s statement on <span class=\"_ _0\"></span><span class=\"ls0\"> </span>page 4.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "<div class=\"t m0 h1a ff103 fs8 fc2 sc0 ls63 ws89 gs56c\">24. Leases<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls8 wsb gs56d\">Gro<span class=\"_ _0\"></span>up as les<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs56e\">The G<span class=\"_ _0\"></span>roup has l<span class=\"_ _0\"></span>ease co<span class=\"_ _0\"></span>ntracts fo<span class=\"_ _0\"></span>r vario<span class=\"_ _0\"></span>us items of pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, plant, </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs56f\">machi<span class=\"_ _2\"></span>ner<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, vehicles<span class=\"_ _2\"></span> and o<span class=\"_ _2\"></span>ther equipmen<span class=\"_ _2\"></span>t used i<span class=\"_ _2\"></span>n its opera<span class=\"_ _5\"></span>tions. </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs570\">Dis<span class=\"_ _0\"></span>closu<span class=\"_ _0\"></span>res in relati<span class=\"_ _0\"></span>on to Rig<span class=\"_ _0\"></span>ht of Use A<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded w<span class=\"_ _0\"></span>ithin<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs571\">Note 1<span class=\"_ _5\"></span>1 \u2013 Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, plant a<span class=\"_ _0\"></span>nd equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs572\">The G<span class=\"_ _0\"></span>roup al<span class=\"_ _0\"></span>so has ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tain leas<span class=\"_ _0\"></span>es wi<span class=\"_ _0\"></span>th lease ter<span class=\"_ _0\"></span>ms of 12 months </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs573\">or le<span class=\"_ _0\"></span>ss and l<span class=\"_ _0\"></span>eases of l<span class=\"_ _0\"></span>ow-valu<span class=\"_ _0\"></span>e assets to wh<span class=\"_ _0\"></span>ich the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs574\">appli<span class=\"_ _0\"></span>es the \u2018s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t-ter<span class=\"_ _0\"></span>m leas<span class=\"_ _0\"></span>e\u2019 and \u2018leas<span class=\"_ _0\"></span>e of low-val<span class=\"_ _0\"></span>ue ass<span class=\"_ _0\"></span>ets\u2019 </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls4c ws4f gs575\">recognition exemptions.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs576\">The we<span class=\"_ _0\"></span>ighted average i<span class=\"_ _0\"></span>ncrem<span class=\"_ _0\"></span>ental bo<span class=\"_ _0\"></span>rrow<span class=\"_ _0\"></span>ing rate appl<span class=\"_ _0\"></span>ied to le<span class=\"_ _0\"></span>ase </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls4c ws4f gs577\">liabilities is 3.0% (2022: 3.6%<span class=\"_ _5\"></span>).<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs578\">The fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g are the amounts rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised in pro<span class=\"_ _0\"></span>fit or los<span class=\"_ _0\"></span>s:<span class=\"_ _2f7\"> </span></div><div class=\"gs579\"><table class=\"s w1c3 h14e\" id=\"_38991bd8-fddb-468e-a58c-55bf5ed1a552\"><tr><td></td><td class=\"t m0 x4d6 h1f y32c7 ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x4d7 h26 y32c7 ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d8 h1f y32c8 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y32c8 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c x19e y32c9 w4ea h10d\"><div class=\"t m0 x19d h16 y30cb ff105 fs3 fc3 sc0 ls0 ws4e\">Depreciat<span class=\"_ _2\"></span>ion expense<span class=\"_ _2\"></span> on<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsa ws8\">right-of-use assets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x99d y32c9 w3fd h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls2a ws4f\">5.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa48 y32c9 w4eb h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls85 ws51\">5.5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3186 w4ec h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Interest exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e on leas<span class=\"_ _0\"></span>e liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa49 y3186 w1c8 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa3a y3186 w1d8 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y32ca ff105 fs3 fc3 sc0 lsa ws8\">Exp<span class=\"_ _0\"></span>ense rel<span class=\"_ _2\"></span>at<span class=\"_ _2\"></span>ed to s<span class=\"_ _2\"></span>hor<span class=\"_ _0\"></span>t-t<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>m <span class=\"ls0 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3187 w4ed h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">lease<span class=\"_ _0\"></span>s and low<span class=\"_ _0\"></span>-value as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa4a y3187 w1c5 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa4b y3187 w1c9 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls71 ws90\">0.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y32cb ff105 fs3 fc3 sc0 ls8 ws0\">E<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse relati<span class=\"_ _0\"></span>ng to variabl<span class=\"_ _0\"></span>e <span class=\"ls0\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y32cc ff105 fs3 fc3 sc0 ls0 ws4e\">lease p<span class=\"_ _2\"></span>ayment<span class=\"_ _2\"></span>s not<span class=\"_ _2\"></span> included <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3045 w4ee h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls4c ws4f\">in lease liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa4c y3045 w1c5 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa4d y3045 w316 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs57b\">Set ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow are the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unts of leas<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s and the<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls4c ws4f gs57c\">movements during the period:<span class=\"_ _2f7\"> </span></div><div class=\"gs57d\"><table class=\"s w4de h14d\" id=\"_8f36f535-3940-4772-9d06-d78c2995c02f\"><tr><td></td><td class=\"t m0 x908 h1f y32bc ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x630 h26 y32bc ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x788 h1f y32bd ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x789 h26 y32bd ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y32be w4df h101\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa33 y32be w10a h101\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls2a ws4f\">36.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa34 y32be w165 h101\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls71 ws90\">40.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32bf w304 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">Additions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa35 y32bf w30f h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls104 ws120\">5<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa36 y32bf w1be h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls85 ws51\">5.5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30a9 w33b h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls4c ws57\">Disposals<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa37 y30a9 w4b3 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls53 ws58\">(0.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa38 y30a9 w362 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lsff ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32c0 w4e0 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsa ws8\">Inter<span class=\"_ _2\"></span>est e<span class=\"_ _2\"></span>xpense<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa39 y32c0 w374 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa3a y32c0 w1d8 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32c1 w4e1 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls99 wsff\">Paym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa3b y32c1 wdd h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls45 ws46\">(6.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa3c y32c1 w4e2 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lsf5 ws14b\">(<span class=\"_ _4\"></span>7.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32c2 w4e3 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lsa ws8\">Foreign<span class=\"_ _2\"></span> ex<span class=\"_ _2\"></span>change<span class=\"_ _2\"></span> movemen<span class=\"_ _2\"></span>ts<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa3d y32c2 w23a h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls67 ws91\">0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa3e y32c2 w4e4 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y32c3 ff105 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to liabilit<span class=\"_ _0\"></span>ies he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>ale </td><td></td><td></td></tr><tr><td class=\"c n x19e y32b2 w83 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">(<span class=\"_ _2\"></span>see N<span class=\"_ _0\"></span>ote 32)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa3f y32b2 w45 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x646 y32b2 w26d h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws114\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w398 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa40 y3045 w10a h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls2a ws4f\">36.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa41 y3045 w4e5 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls32 ws6d\">36.3<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs57e\">The matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y analy<span class=\"_ _0\"></span>sis of leas<span class=\"_ _0\"></span>e liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s is as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f7\"> </span></div><div class=\"gs57f\"><table class=\"s w38f h122\" id=\"_0702ea52-45b5-45f6-b217-39ccab7d7317\"><tr><td></td><td class=\"t m0 x908 h1f y32c4 ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x630 h26 y32c4 ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x788 h1f y32c5 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x789 h26 y32c5 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y32c6 w4e6 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Wit<span class=\"_ _0\"></span>hin on<span class=\"_ _0\"></span>e year<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa42 y32c6 w145 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls76 wse\">5.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa43 y32c6 w35f h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">6<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y329c w4e7 h103\"><div class=\"t m0 x19d h16 y3031 ff108 fs3 fc3 sc0 ls8 wsb\">In the se<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>d to <span class=\"_ _2\"></span>fif<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h years inclus<span class=\"_ _0\"></span>ive<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa44 y329c wfd h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa45 y329c w4e8 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3165 w4e9 h103\"><div class=\"t m0 x19d h16 y3031 ff108 fs3 fc3 sc0 ls8 wsb\">Af<span class=\"_ _0\"></span>ter fi<span class=\"_ _0\"></span>ve years<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa46 y3165 w3e4 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa47 y3165 w4e8 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w398 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa40 y3045 w10a h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls2a ws4f\">36.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa41 y3045 w4e5 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls32 ws6d\">36.3<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs580\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3 there we<span class=\"_ _0\"></span>re $2.4m of le<span class=\"_ _0\"></span>ases that had not yet<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs581\">comm<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>ed to whi<span class=\"_ _0\"></span>ch the G<span class=\"_ _0\"></span>roup had c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>itte<span class=\"_ _0\"></span>d to.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "<div class=\"t m0 h1a ff103 fs8 fc2 sc0 ls3a ws3d gs583\">25. R<span class=\"_ _2\"></span>etir<span class=\"_ _2\"></span>ement benefit <span class=\"_ _2\"></span>obligati<span class=\"_ _2\"></span>ons<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs584\">The Group h<span class=\"_ _2\"></span>as a n<span class=\"_ _2\"></span>umber of<span class=\"_ _2\"></span> contributory and non-contributory </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs585\">post retire<span class=\"_ _0\"></span>ment be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t plans provi<span class=\"_ _0\"></span>ding retirem<span class=\"_ _0\"></span>ent ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s for the </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs586\">major<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s and E<span class=\"_ _0\"></span>xecuti<span class=\"_ _0\"></span>ve Dire<span class=\"_ _0\"></span>ctors<span class=\"_ _0\"></span>. At 31 Decem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs587\">202<span class=\"_ _0\"></span>3 the main schem<span class=\"_ _0\"></span>es in the UK and US were of the de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs588\">ben<span class=\"_ _0\"></span>efit t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e, the ben<span class=\"_ _0\"></span>efit be<span class=\"_ _0\"></span>ing base<span class=\"_ _0\"></span>d on numbe<span class=\"_ _0\"></span>r of years of </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs589\">ser<span class=\"_ _3\"></span>vic<span class=\"_ _0\"></span>e and eithe<span class=\"_ _0\"></span>r the empl<span class=\"_ _0\"></span>oyee\u2019s <span class=\"_ _2\"></span>final remun<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n or the </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs58a\">empl<span class=\"_ _0\"></span>oyee\u2019s a<span class=\"_ _2\"></span>verage re<span class=\"_ _0\"></span>muner<span class=\"_ _0\"></span>ation du<span class=\"_ _0\"></span>ring a p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod o<span class=\"_ _0\"></span>f years <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs58b\">befo<span class=\"_ _0\"></span>re retireme<span class=\"_ _0\"></span>nt. The as<span class=\"_ _0\"></span>sets of th<span class=\"_ _0\"></span>ese sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s are held i<span class=\"_ _0\"></span>n </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs58c\">separate tr<span class=\"_ _0\"></span>ustee adm<span class=\"_ _0\"></span>inistere<span class=\"_ _0\"></span>d fun<span class=\"_ _0\"></span>ds or are unf<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>d but<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs58d\">provided f<span class=\"_ _2\"></span>or on the<span class=\"_ _2\"></span> Group bal<span class=\"_ _2\"></span>ance shee<span class=\"_ _2\"></span>t.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs58e\">The U<span class=\"_ _0\"></span>K defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t schem<span class=\"_ _0\"></span>e had a surplus und<span class=\"_ _0\"></span>er IA<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>9 <span class=\"ff105 ls0 ws0\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs58f\">of $3<span class=\"_ _0\"></span>8.7<span class=\"_ _5\"></span>m (2022: $26<span class=\"_ _0\"></span>.4m)<span class=\"_ _5\"></span>. I<span class=\"_ _0\"></span>n additio<span class=\"_ _0\"></span>n, the US defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs590\">sche<span class=\"_ _0\"></span>me also had a su<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>lus und<span class=\"_ _0\"></span>er I<span class=\"_ _0\"></span>AS 19 of $3.4<span class=\"_ _0\"></span>m (2022: $n<span class=\"_ _0\"></span>il). <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs591\">In acc<span class=\"_ _0\"></span>ordan<span class=\"_ _0\"></span>ce wi<span class=\"_ _0\"></span>th the re<span class=\"_ _0\"></span>quirem<span class=\"_ _0\"></span>ents of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>IC 14 management<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs592\">have concl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d that the un<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>nal ri<span class=\"_ _0\"></span>ght to a refund o<span class=\"_ _0\"></span>f any </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs593\">surp<span class=\"_ _0\"></span>lus unde<span class=\"_ _0\"></span>r any winding up of the plan prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>s suf<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs594\">evid<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e that an asset c<span class=\"_ _0\"></span>eilin<span class=\"_ _0\"></span>g doe<span class=\"_ _0\"></span>s not exist and as su<span class=\"_ _0\"></span>ch the<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs595\">full su<span class=\"_ _0\"></span>rpl<span class=\"_ _0\"></span>us has be<span class=\"_ _0\"></span>en rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs596\">In addi<span class=\"_ _0\"></span>tion t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup op<span class=\"_ _0\"></span>erates an unf<span class=\"_ _0\"></span>unde<span class=\"_ _0\"></span>d po<span class=\"_ _0\"></span>st retireme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs597\">med<span class=\"_ _0\"></span>ical be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t (\u201cPR<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>B\u201d) sc<span class=\"_ _0\"></span>heme in the U<span class=\"_ _0\"></span>S. The enti<span class=\"_ _0\"></span>tlem<span class=\"_ _0\"></span>ent <span class=\"ff105 ls0 ws0\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs598\">to these ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts is usually base<span class=\"_ _0\"></span>d on the empl<span class=\"_ _0\"></span>oyee remaini<span class=\"_ _0\"></span>ng <span class=\"ff105 ls0 ws0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs599\">in ser<span class=\"_ _3\"></span>vic<span class=\"_ _0\"></span>e until reti<span class=\"_ _0\"></span>rement ag<span class=\"_ _0\"></span>e and co<span class=\"_ _0\"></span>mplet<span class=\"_ _0\"></span>ion of a m<span class=\"_ _0\"></span>inimum<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 lsa ws8 gs59a\">ser<span class=\"_ _0\"></span>vice period.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs59b\">Oth<span class=\"_ _0\"></span>er empl<span class=\"_ _0\"></span>oyee ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t schem<span class=\"_ _0\"></span>es inclu<span class=\"_ _0\"></span>ded in the tab<span class=\"_ _0\"></span>le overle<span class=\"_ _0\"></span>af </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs59c\">relate to two unf<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ed pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes, a l<span class=\"_ _0\"></span>ong ter<span class=\"_ _0\"></span>m ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs59d\">award scheme in G<span class=\"_ _0\"></span>ermany and a spe<span class=\"_ _0\"></span>cial ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts program<span class=\"_ _0\"></span>me <span class=\"ff105 ls0 ws0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs59e\">for a small nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of for<span class=\"_ _0\"></span>mer em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es of the E<span class=\"_ _0\"></span>agles<span class=\"_ _0\"></span>clif<span class=\"_ _3\"></span>fe plant. </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs59f\">The Group a<span class=\"_ _2\"></span>lso acqui<span class=\"_ _2\"></span>red two further unfunded pension<span class=\"_ _2\"></span> schemes </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs5a0\">and t<span class=\"_ _0\"></span>wo lon<span class=\"_ _0\"></span>g term se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce award sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s all in Ge<span class=\"_ _0\"></span>rmany as par<span class=\"_ _3\"></span>t </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls4c ws4f gs5a1\">of the SummitReheis acquisition in 201<span class=\"_ _5\"></span>7<span class=\"_ _1\"></span>. These are included <span class=\"_ _0\"></span><span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls4c ws4f gs5a2\">within this category.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs5a3\">The G<span class=\"_ _0\"></span>roup also op<span class=\"_ _0\"></span>erates a small numbe<span class=\"_ _0\"></span>r of define<span class=\"_ _0\"></span>d contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs5a4\">schemes and<span class=\"_ _2\"></span> the cont<span class=\"_ _2\"></span>ributions pa<span class=\"_ _5\"></span>yable during the<span class=\"_ _2\"></span> year<span class=\"_ _5\"></span> are </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs5a5\">reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as incur<span class=\"_ _0\"></span>red. Th<span class=\"_ _0\"></span>e pensi<span class=\"_ _0\"></span>on charge for the de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs5a6\">contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on sch<span class=\"_ _0\"></span>emes fo<span class=\"_ _0\"></span>r the year i<span class=\"_ _0\"></span>s $6.7<span class=\"_ _5\"></span>m (202<span class=\"_ _0\"></span>2: $6<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>).<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls8 wsb gs5a8\">Ne<span class=\"_ _0\"></span>t defin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs5a9\">The n<span class=\"_ _0\"></span>et liabili<span class=\"_ _0\"></span>ty was as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2f7\"> </span></div><div class=\"gs5aa\"><table class=\"s w4ef h14f\" id=\"_192ed30d-415c-49fb-9c8d-4d67da51decc\"><tr><td></td><td class=\"t m0 x436 h1f y32cd ff103 fs2 fc2 sc0 ls5 ws5\">UK p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m0 x7bd h1f y32cd ff103 fs2 fc2 sc0 ls5 ws5\">US pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m0 x6a7 h6 y32cd ff104 fs2 fc2 sc0 ls5 ws0\">US PR<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>B </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x472 h1f y32ce ff103 fs2 fc2 sc0 lse8 wsf7\">scheme <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x373 h1f y32ce ff103 fs2 fc2 sc0 lse8 wsf7\">schemes <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 xa4e h1f y32ce ff103 fs2 fc2 sc0 lse8 wsf7\">scheme <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x64a h1f y32ce ff103 fs2 fc2 sc0 ls3d ws102\">Other <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x37e h1f y32ce ff103 fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ff104 ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x381 h1f y32cf ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y32cf ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y32cf ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y32cf ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y32cf ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y32d0 ff103 fs3 fc3 sc0 ls67 ws91\">2023<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y30fa w4f0 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>otal market value of as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa4f y30fa w10c h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls67 ws91\">483.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa50 y30fa w391 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls40 ws40\">93.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa51 y30fa w82 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa52 y30fa w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa53 y30fa we6 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 lsfb ws117\">5<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>7.<span class=\"_ _4\"> </span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y310b w4f1 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls4c ws4f\">Present value of<span class=\"_ _2\"></span> scheme liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa54 y310b w4f2 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls174 ws19f\">(444<span class=\"_ _2\"></span>.9<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa55 y310b w4f3 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls10f ws128\">(90<span class=\"_ _2\"></span>.4<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa56 y310b w202 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls99 wsff\">(3.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa57 y310b wd6 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lscb ws12d\">(5.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa58 y310b w4f4 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls45 ws46\">(54<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w4f5 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">Net ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>/(liabili<span class=\"_ _0\"></span>ty) rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa59 y3045 w4f6 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls33 ws48\">3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa5a y3045 w137 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 lsf9 ws8\">3.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa5b y3045 w1f2 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9de y3045 wd6 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lscb ws12d\">(5.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa5c y3045 w4f7 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls104 ws120\">3<span class=\"_ _4\"></span>3<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"gs5ab\"><table class=\"s w4f8 h150\" id=\"_b757199d-2791-462e-b7c5-eae3d4f15747\"><tr><td></td><td class=\"t m0 x7bc h26 y32d1 ff108 fs2 fc2 sc0 ls5 ws5\">UK p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </td><td class=\"t m0 x240 h26 y32d1 ff105 fs2 fc2 sc0 ls5 ws0\">US p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </td><td class=\"t m0 x376 h26 y32d1 ff105 fs2 fc2 sc0 ls5 ws0\">US P<span class=\"_ _0\"></span>RM<span class=\"_ _0\"></span>B </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8c8 h26 y32d2 ff105 fs2 fc2 sc0 ls7 wsa0\">scheme <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4c1 h26 y32d2 ff105 fs2 fc2 sc0 ls7 wsa0\">schemes <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x24d h26 y32d2 ff105 fs2 fc2 sc0 ls7 wsa0\">scheme <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x37d h26 y32d2 ff105 fs2 fc2 sc0 ls7 wsa0\">Other <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y32d2 ff105 fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x441 h26 y32d3 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y32d3 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y32d3 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y32d3 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y32d3 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h16 y32d4 ff105 fs3 fc3 sc0 ls85 ws51\">2022<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3056 w4f0 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>otal market value of as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa5d y3056 w4f9 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">4<span class=\"_ _0\"></span>62.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa5e y3056 w233 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">9<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa5f y3056 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa60 y3056 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa61 y3056 w4fa h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsbd wse5\">5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w4f1 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws4f\">Present value of<span class=\"_ _2\"></span> scheme liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa62 y3044 w4fb h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa63 y3044 w224 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls33 ws10a\">(91.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x652 y3044 w42d h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa64 y3044 w36e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa65 y3044 w4fc h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7d ws169\">(5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w4f5 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Net ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>/(liabili<span class=\"_ _0\"></span>ty) rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa66 y3045 w4fd h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsa ws9\">26.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x38e y3045 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa67 y3045 w42c h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa68 y3045 w36e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa69 y3045 w181 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf5 ws111\">1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"> </span>5<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs5ac\">Empl<span class=\"_ _0\"></span>oyer contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions in 20<span class=\"_ _0\"></span>23 were $1<span class=\"_ _5\"></span>.8<span class=\"_ _0\"></span>m (2022: $0<span class=\"_ _0\"></span>.5m) t<span class=\"_ _2\"></span>o the UK sch<span class=\"_ _0\"></span>eme and $1<span class=\"_ _5\"></span>.4m (202<span class=\"_ _0\"></span>2: $<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.2m) t<span class=\"_ _2\"></span>o US schem<span class=\"_ _0\"></span>es. T<span class=\"_ _5\"></span>op up </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs5ad\">contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>the UK sc<span class=\"_ _0\"></span>heme in 20<span class=\"_ _0\"></span>24 will be $0.7<span class=\"_ _5\"></span>m based on the 20<span class=\"_ _0\"></span>21 trien<span class=\"_ _0\"></span>nial valuation.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls8 wsb gs5ae\">Moveme<span class=\"_ _0\"></span>nt in ne<span class=\"_ _0\"></span>t defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y) </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs5af\">The fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g table show<span class=\"_ _0\"></span>s a reconc<span class=\"_ _0\"></span>iliatio<span class=\"_ _0\"></span>n from the op<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g balances to the clos<span class=\"_ _0\"></span>ing balanc<span class=\"_ _0\"></span>es for the net defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y and <span class=\"ff105 ls0 ws0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls71 ws79 gs5b0\">its compo<span class=\"_ _0\"></span>nents.<span class=\"_ _2f7\"> </span></div><div class=\"gs5b1\"><table class=\"s w3de h151\" id=\"_f6ff9e7d-bfbc-400c-90fe-5ec6e19a7908\"><tr><td></td><td class=\"t m0 x436 h1f y32d5 ff103 fs2 fc2 sc0 ls5 ws5\">UK p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m0 x7bd h1f y32d5 ff103 fs2 fc2 sc0 ls5 ws5\">US pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m0 x6a7 h6 y32d5 ff104 fs2 fc2 sc0 ls5 ws0\">US PR<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>B </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x472 h1f y32d6 ff103 fs2 fc2 sc0 lse8 wsf7\">scheme <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x373 h1f y32d6 ff103 fs2 fc2 sc0 lse8 wsf7\">schemes <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 xa4e h1f y32d6 ff103 fs2 fc2 sc0 lse8 wsf7\">scheme <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x64a h1f y32d6 ff103 fs2 fc2 sc0 ls3d ws102\">Other <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x37e h1f y32d6 ff103 fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ff104 ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x381 h1f y32d7 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y32d7 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y32d7 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y32d7 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y32d7 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y32d8 w4fe h105\"><div class=\"t m0 x19d h1b y3040 ff108 fs3 fc3 sc0 ls8 wsb\">Sur<span class=\"_ _0\"></span>plus<span class=\"_ _0\"></span>/(<span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>cit) in schemes at 1 Januar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa6a y32d8 w4ff h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls32 ws6d\">26.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa6b y32d8 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa6c y32d8 w1f2 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa6d y32d8 w101 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls99 wsff\">(5.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa6e y32d8 wfd h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfb ws117\">1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y32d9 ff103 fs3 fc3 sc0 ls8 wsb\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y30bc w500 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Cur<span class=\"_ _0\"></span>rent ser<span class=\"_ _3\"></span>vic<span class=\"_ _0\"></span>e cost<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa6f y30bc w127 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa70 y30bc wdd h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls45 ws46\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa71 y30bc w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6d5 y30bc w127 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa72 y30bc w501 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsbe ws115\">(0.5)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3038 w502 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls4c ws4f\">Running costs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa73 y3038 w204 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7b ws82\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d9 y3038 w101 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(0.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa74 y3038 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa75 y3038 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa76 y3038 w13b h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7e ws86\">(2.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3039 w503 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls0 ws4e\">Net in<span class=\"_ _2\"></span>teres<span class=\"_ _2\"></span>t income/<span class=\"_ _2\"></span>(<span class=\"_ _5\"></span>expense<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa77 y3039 w1c8 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa78 y3039 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa79 y3039 w101 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa7a y3039 w3cb h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa7b y3039 w30f h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls104 ws120\">1<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303a w2cf h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa20 y303a w3cd h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls53 ws58\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa7c y303a w39f h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls33 ws48\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa7d y303a w101 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa7e y303a w1f2 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa7f y303a w148 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y32da ff103 fs3 fc3 sc0 ls8 wsb\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y32db ff105 fs3 fc3 sc0 ls0 ws0\">Re-<span class=\"_ _0\"></span>measur<span class=\"_ _2\"></span>ements<span class=\"_ _2\"></span>:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3162 w504 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Retur<span class=\"_ _0\"></span>n on plan as<span class=\"_ _0\"></span>sets excludin<span class=\"_ _0\"></span>g interest in<span class=\"_ _0\"></span>come<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa80 y3162 w237 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls33 ws48\">9<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa81 y3162 w30d h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls106 ws44\">4.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa82 y3162 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa83 y3162 w82 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7b3 y3162 w505 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsfd ws119\">14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32dc w506 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsbd ws40\">Actuarial gains arisin<span class=\"_ _0\"></span>g from demo<span class=\"_ _0\"></span>graphic assu<span class=\"_ _0\"></span>mptions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa84 y32dc w3e4 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa85 y32dc w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa86 y32dc w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa87 y32dc w30f h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa88 y32dc w3e9 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3054 w507 h105\"><div class=\"t m0 x19d h1b y3040 ff108 fs3 fc3 sc0 ls8 wsb\">Actuar<span class=\"_ _0\"></span>ial loss<span class=\"_ _0\"></span>es arisi<span class=\"_ _0\"></span>ng from fina<span class=\"_ _0\"></span>ncial assum<span class=\"_ _0\"></span>ptions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa89 y3054 w351 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsec ws169\">(9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa8a y3054 w508 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa8b y3054 w1f2 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa8c y3054 w3cb h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa8d y3054 w509 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls105 ws121\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3055 w50a h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Actuar<span class=\"_ _0\"></span>ial (los<span class=\"_ _0\"></span>ses)/gains arisin<span class=\"_ _0\"></span>g from exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ienc<span class=\"_ _0\"></span>e adjust<span class=\"_ _0\"></span>ment<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa8e y3055 w202 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(3.0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa8f y3055 w270 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c8 y3055 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x53b y3055 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa90 y3055 w203 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3041 w301 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x671 y3041 w1d5 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfa ws116\">1.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x834 y3041 w82 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87e y3041 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa91 y3041 w1f2 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa92 y3041 w280 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w2cf h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa20 y3042 w50b h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls104 ws120\">11<span class=\"_ _0\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa81 y3042 w137 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsf9 ws8\">3.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa93 y3042 w26b h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(0.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa94 y3042 w1f2 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa95 y3042 w134 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y32dd ff103 fs3 fc3 sc0 ls0 ws0\">Contributions:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3044 w50c h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls60 ws66\">Empl<span class=\"_ _0\"></span>oyer<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa96 y3044 w1c8 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa97 y3044 w34d h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa98 y3044 w270 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa99 y3044 w270 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa9a y3044 w23a h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls67 ws91\">3.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w50d h105\"><div class=\"t m0 x19d h1b y3040 ff108 fs3 fc3 sc0 ls8 wsb\">Sur<span class=\"_ _0\"></span>plus<span class=\"_ _0\"></span>/(<span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>cit) at <span class=\"_ _5\"></span>31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa9b y3045 w50e h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls33 ws48\">38<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa9c y3045 w260 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsf9 ws8\">3.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa9d y3045 w11b h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa9e y3045 wd6 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lscb ws12d\">(5.6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa9f y3045 w108 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls104 ws120\">3<span class=\"_ _3\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"gs305\"><table class=\"s w3b1 h152\" id=\"_cbeb1825-f4a3-4c6b-9c7f-c2924737e9b3\"><tr><td></td><td class=\"t m0 x7bc h26 y32de ff108 fs2 fc2 sc0 ls5 ws5\">UK p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </td><td class=\"t m0 x240 h26 y32de ff105 fs2 fc2 sc0 ls5 ws0\">US p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </td><td class=\"t m0 x376 h26 y32de ff105 fs2 fc2 sc0 ls5 ws0\">US P<span class=\"_ _0\"></span>RM<span class=\"_ _0\"></span>B </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8c8 h26 y32df ff105 fs2 fc2 sc0 ls7 wsa0\">scheme <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4c1 h26 y32df ff105 fs2 fc2 sc0 ls7 wsa0\">schemes <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x24d h26 y32df ff105 fs2 fc2 sc0 ls7 wsa0\">scheme <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x37d h26 y32df ff105 fs2 fc2 sc0 ls7 wsa0\">Other <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y32df ff105 fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x441 h26 y32e0 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y32e0 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y32e0 ff105 fs2 fc2 sc0 ls0 ws0\">$m </td><td class=\"t m0 x19b h26 y32e0 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y32e0 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3030 w4fe h101\"><div class=\"t m0 x19d h16 y307d ff108 fs3 fc3 sc0 ls8 wsb\">Sur<span class=\"_ _0\"></span>plus<span class=\"_ _0\"></span>/(<span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>cit) in schemes at 1 Januar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaa0 y3030 w1b0 h101\"><div class=\"t m0 x19d h16 y307d ff105 fs3 fc3 sc0 ls4c ws57\">56.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaa1 y3030 w50f h101\"><div class=\"t m0 x19d h16 y307d ff105 fs3 fc3 sc0 ls137 ws11f\">(1.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaa2 y3030 w510 h101\"><div class=\"t m0 x19d h16 y307d ff105 fs3 fc3 sc0 ls33 ws10a\">(6<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaa3 y3030 w10a h101\"><div class=\"t m0 x19d h16 y307d ff105 fs3 fc3 sc0 ls33 ws10a\">(9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaa4 y3030 w324 h101\"><div class=\"t m0 x19d h16 y307d ff105 fs3 fc3 sc0 ls54 ws59\">3<span class=\"_ _0\"></span>9.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y32e1 ff103 fs3 fc3 sc0 ls8 wsb\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3035 w500 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Cur<span class=\"_ _0\"></span>rent ser<span class=\"_ _3\"></span>vic<span class=\"_ _0\"></span>e cost<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaa5 y3035 w20e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws79\">(0.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaa6 y3035 w510 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls33 ws10a\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaa7 y3035 w511 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa60 y3035 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x586 y3035 w28f h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32e2 w502 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws4f\">Running costs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaa8 y32e2 w512 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1.<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaa9 y32e2 w36e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaaa y32e2 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fe y32e2 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaab y32e2 w169 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30bc w503 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Net in<span class=\"_ _2\"></span>teres<span class=\"_ _2\"></span>t income/<span class=\"_ _2\"></span>(<span class=\"_ _5\"></span>expense<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaac y30bc w1d8 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaad y30bc w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaae y30bc w1f3 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7d ws169\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaaf y30bc w513 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a4 y30bc w1c6 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3038 w2cf h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xab0 y3038 w20e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws79\">(0.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xab1 y3038 w222 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1.<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xab2 y3038 w36e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xab3 y3038 w425 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xab4 y3038 w4dd h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y32e3 ff103 fs3 fc3 sc0 ls8 wsb\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y32e4 ff105 fs3 fc3 sc0 ls0 ws0\">Re-<span class=\"_ _0\"></span>measur<span class=\"_ _2\"></span>ements<span class=\"_ _2\"></span>:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y303b w504 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Retur<span class=\"_ _0\"></span>n on plan as<span class=\"_ _0\"></span>sets excludin<span class=\"_ _0\"></span>g interest in<span class=\"_ _0\"></span>come<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xab5 y303b w514 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(2<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xab6 y303b w515 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xab7 y303b w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xab8 y303b w471 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xab9 y303b w516 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(2<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3075 w506 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsbd ws40\">Actuarial gains arisin<span class=\"_ _0\"></span>g from demo<span class=\"_ _0\"></span>graphic assu<span class=\"_ _0\"></span>mptions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x837 y3075 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaba y3075 w17a h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6cd y3075 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x397 y3075 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xabb y3075 w26c h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303d w507 h103\"><div class=\"t m0 x19d h16 y3031 ff108 fs3 fc3 sc0 ls8 wsb\">Actuar<span class=\"_ _0\"></span>ial loss<span class=\"_ _0\"></span>es arisi<span class=\"_ _0\"></span>ng from fina<span class=\"_ _0\"></span>ncial assum<span class=\"_ _0\"></span>ptions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xabc y303d w517 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">19<span class=\"_ _0\"></span>1.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xabd y303d w518 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xabe y303d w316 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xabf y303d w2f6 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">2.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xac0 y303d w519 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">2<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 w50a h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Actuar<span class=\"_ _0\"></span>ial (los<span class=\"_ _0\"></span>ses)/gains arisin<span class=\"_ _0\"></span>g from exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ienc<span class=\"_ _0\"></span>e adjust<span class=\"_ _0\"></span>ment<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xac1 y3053 w51a h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xac2 y3053 w1d8 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5c9 y3053 w82 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xac3 y3053 w51b h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xac4 y3053 w51c h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(13<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3054 w301 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xac5 y3054 w51d h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls33 ws10a\">(6.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xac6 y3054 w82 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xac7 y3054 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa2c y3054 w2a1 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xac8 y3054 w51e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7e ws59\">(6.0)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3055 w2cf h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xac9 y3055 w226 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaca y3055 w1d8 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xacb y3055 w51f h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x82b y3055 w24a h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsa ws9\">3.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xacc y3055 w190 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws86\">(24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y32e5 ff103 fs3 fc3 sc0 ls0 ws0\">Contributions:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3042 w50c h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls60 ws66\">Empl<span class=\"_ _0\"></span>oyer<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa96 y3042 w1c9 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xacd y3042 w2a1 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xace y3042 w2a1 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x944 y3042 w2a1 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xacf y3042 w2f6 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">2.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w520 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to liabilit<span class=\"_ _0\"></span>ies he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>ale (see Note 32)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xad0 y3044 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xad1 y3044 w2e5 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7b ws82\">0<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xad2 y3044 w43c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xad3 y3044 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xad4 y3044 w2f6 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">2.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w50d h105\"><div class=\"t m0 x19d h16 y3031 ff108 fs3 fc3 sc0 ls8 wsb\">Sur<span class=\"_ _0\"></span>plus<span class=\"_ _0\"></span>/(<span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>cit) at <span class=\"_ _5\"></span>31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa9b y3045 w4fd h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsa ws9\">26.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xad5 y3045 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xad6 y3045 w521 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xad7 y3045 w36e h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xad8 y3045 w17d h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf5 ws111\">1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls8 wsb gs5b3\">Plan as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs5b4\">Plan<span class=\"_ _2\"></span> assets<span class=\"_ _2\"></span> for the<span class=\"_ _2\"></span> major sc<span class=\"_ _2\"></span>hemes comprise<span class=\"_ _2\"></span>:<span class=\"_ _2f7\"> </span></div><div class=\"gs5b5\"><table class=\"s w522 h153\" id=\"_2777c4de-1fec-4c78-b722-46121e718446\"><tr><td></td><td class=\"t m0 x878 h1f y32e6 ff103 fs2 fc2 sc0 ls5 ws5\">UK p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m0 xad9 h1f y32e6 ff103 fs2 fc2 sc0 ls5 ws5\">US pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m0 x6a8 h6 y32e6 ff104 fs2 fc2 sc0 ls5 ws0\">US PR<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>B </td><td></td></tr><tr><td></td><td class=\"t m0 x245 h1f y32e7 ff103 fs2 fc2 sc0 lse8 wsf7\">scheme <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x376 h1f y32e7 ff103 fs2 fc2 sc0 lse8 wsf7\">schemes <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x979 h1f y32e7 ff103 fs2 fc2 sc0 lse8 wsf7\">scheme <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x37e h1f y32e7 ff103 fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ff104 ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x382 h1f y32e8 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y32e8 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y32e8 ff103 fs2 fc2 sc0 ls0 ws0\">$m </td><td class=\"t m0 x19c h1f y32e8 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3259 w523 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls4c ws57\">Equities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xada y3259 w524 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsb5 wsc9\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xadb y3259 w201 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls76 wse\">22.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6c0 y3259 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x32f y3259 w525 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7b ws82\">123<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y32e9 ff105 fs3 fc3 sc0 ls0 ws0\">Bonds<span class=\"_ _2f7\"> </span></td><td class=\"c n xadc y325a wcc h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls67 ws91\">339.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xadd y325a w141 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls67 ws91\">5<span class=\"_ _0\"></span>8.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xade y325a w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xadf y325a w526 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls85 ws51\">398.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32ea w527 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls4c ws4f\">Cash/<span class=\"_ _0\"></span>liquidity f<span class=\"_ _0\"></span>unds<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae0 y32ea we5 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsf9 ws8\">43.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae1 y32ea w30b h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae2 y32ea w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae3 y32ea w528 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls9b ws5d\">56.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32eb w306 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae4 y32eb wcc h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls67 ws91\">483<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae5 y32eb w20e h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls40 ws40\">93.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae6 y32eb w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae7 y32eb w4c4 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfb ws117\">5<span class=\"_ _3\"></span>7<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w523 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws57\">Equities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae8 y3042 w228 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">80.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x51f y3042 w2ff h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsa ws9\">26<span class=\"_ _0\"></span>.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae9 y3042 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaea y3042 wcb h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls102 ws11e\">10<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y32ec ff105 fs3 fc3 sc0 ls0 ws0\">Bonds<span class=\"_ _2f7\"> </span></td><td class=\"c n xadc y3056 w529 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls102 ws11e\">316<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaeb y3056 w149 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls16 ws79\">5<span class=\"_ _0\"></span>3.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaec y3056 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaed y3056 w334 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls54 ws59\">3<span class=\"_ _0\"></span>69.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w527 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws4f\">Cash/<span class=\"_ _0\"></span>liquidity f<span class=\"_ _0\"></span>unds<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c3 y3044 w4e5 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls32 ws6d\">66.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaee y3044 w175 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls103 ws11f\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa60 y3044 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaef y3044 w52a h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7f ws87\">78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w306 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf0 y3045 w2b8 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf1 y3045 w52b h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">91.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf2 y3045 w82 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf3 y3045 w4fa h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsbd wse5\">5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4.4<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h6c ff105 fs6 fc3 sc0 ls0 ws0 gs5b6\">1<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h6c ff105 fs6 fc3 sc0 ls0 ws0 gs5b7\">1<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h26 ff105 fs2 fc3 sc0 ls90 ws106 gs5b8\">1 <span class=\"_ _14\"> </span>Including LDI repurchase agr<span class=\"_ _2\"></span>eement liabilities.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs5b9\">T<span class=\"_ _5\"></span>o reduc<span class=\"_ _0\"></span>e volatilit<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk a liabilit<span class=\"_ _0\"></span>y dri<span class=\"_ _0\"></span>ven investme<span class=\"_ _0\"></span>nt (LDI) strateg<span class=\"_ _0\"></span>y form<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of the T<span class=\"_ _5\"></span>rustee<span class=\"_ _0\"></span>s\u2019 management of the UK de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs5ba\">scheme<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s asset<span class=\"_ _2\"></span>s, incl<span class=\"_ _2\"></span>uding go<span class=\"_ _2\"></span>vernment<span class=\"_ _2\"></span> bonds, corporat<span class=\"_ _5\"></span>e bonds and deriva<span class=\"_ _2\"></span>tives.<span class=\"_ _2\"></span> The bond asse<span class=\"_ _2\"></span>ts ca<span class=\"_ _2\"></span>tegory in the ta<span class=\"_ _2\"></span>ble abov<span class=\"_ _2\"></span>e includes </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs5bb\">gross as<span class=\"_ _0\"></span>sets of $<span class=\"_ _0\"></span>587<span class=\"_ _5\"></span>.0m (202<span class=\"_ _0\"></span>2: $5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>8m) and assoc<span class=\"_ _0\"></span>iated repurch<span class=\"_ _0\"></span>ase agree<span class=\"_ _0\"></span>ment lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies of $247<span class=\"_ _27\"></span>.<span class=\"_ _0\"></span>6m (202<span class=\"_ _0\"></span>2: $250.<span class=\"_ _0\"></span>5m)<span class=\"_ _2\"></span>. Repu<span class=\"_ _0\"></span>rchase </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs5bc\">agree<span class=\"_ _0\"></span>ments are e<span class=\"_ _0\"></span>ntered into wit<span class=\"_ _0\"></span>h counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es to bet<span class=\"_ _0\"></span>ter of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et the sch<span class=\"_ _0\"></span>eme\u2019s exposure to interest a<span class=\"_ _0\"></span>nd inf<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on rates, wh<span class=\"_ _0\"></span>ilst remain<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs5bd\">invested in assets of a similar r<span class=\"_ _0\"></span>isk profi<span class=\"_ _0\"></span>le. Interest rate and inf<span class=\"_ _0\"></span>lation rate der<span class=\"_ _0\"></span>ivatives are also em<span class=\"_ _0\"></span>ployed to com<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>ent the use of fixed<span class=\"_ _0\"></span> <span class=\"ff105 ls0 ws0\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs5be\">and indexed linked bo<span class=\"_ _0\"></span>nds in matching the pro<span class=\"_ _0\"></span>file of the sch<span class=\"_ _0\"></span>eme\u2019s liabilitie<span class=\"_ _0\"></span>s.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs5bf\">Al<span class=\"_ _0\"></span>l equi<span class=\"_ _0\"></span>ties, b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s and liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>unds have quoted p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ces in act<span class=\"_ _0\"></span>ive markets. O<span class=\"_ _0\"></span>ther as<span class=\"_ _0\"></span>sets in<span class=\"_ _0\"></span>clude i<span class=\"_ _0\"></span>nsured an<span class=\"_ _0\"></span>nuiti<span class=\"_ _0\"></span>es, an insu<span class=\"_ _0\"></span>rance f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs5c0\">and v<span class=\"_ _2\"></span>arious sw<span class=\"_ _2\"></span>ap produc<span class=\"_ _2\"></span>ts.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs5c1\">Wit<span class=\"_ _0\"></span>hin the UK p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>e, the current ass<span class=\"_ _0\"></span>et alloc<span class=\"_ _0\"></span>ation is approxi<span class=\"_ _0\"></span>mately 4<span class=\"_ _0\"></span>4% <span class=\"_ _2\"></span>in a liabilit<span class=\"_ _0\"></span>y matching fun<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>sting of gilts<span class=\"_ _0\"></span> <span class=\"ff105 ls0 ws0\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs5c2\">(fixed interest and in<span class=\"_ _0\"></span>dex linked), bonds, cash and swaps, 26<span class=\"_ _0\"></span>% in a buy and maintain fun<span class=\"_ _0\"></span>d and 30<span class=\"_ _0\"></span>% in an investment fund that incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs5c3\">vario<span class=\"_ _0\"></span>us equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y like funds<span class=\"_ _0\"></span>. The aim o<span class=\"_ _0\"></span>f the tr<span class=\"_ _0\"></span>ustees i<span class=\"_ _0\"></span>s to manage the r<span class=\"_ _0\"></span>isk relati<span class=\"_ _0\"></span>ve to the liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciated wit<span class=\"_ _0\"></span>h the sch<span class=\"_ _0\"></span>eme\u2019s </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs5c4\">investme<span class=\"_ _0\"></span>nts throug<span class=\"_ _0\"></span>h a combinati<span class=\"_ _0\"></span>on of diver<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on, inf<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n protectio<span class=\"_ _0\"></span>n and hedg<span class=\"_ _0\"></span>ing of risk (currency<span class=\"_ _2\"></span>, interest rate and inflati<span class=\"_ _0\"></span>on risk). <span class=\"ff105 ls0 ws0\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs5c5\">The U<span class=\"_ _0\"></span>S sche<span class=\"_ _0\"></span>me cur<span class=\"_ _0\"></span>rently h<span class=\"_ _0\"></span>as approximatel<span class=\"_ _0\"></span>y 24<span class=\"_ _2\"></span>% of its ass<span class=\"_ _0\"></span>et value invested i<span class=\"_ _0\"></span>n a range of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>unds de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ed to target hi<span class=\"_ _0\"></span>gher retur<span class=\"_ _0\"></span>ns </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs5c6\">and thus redu<span class=\"_ _0\"></span>ce the pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n defic<span class=\"_ _0\"></span>it, with the balan<span class=\"_ _0\"></span>ce invested in fixe<span class=\"_ _0\"></span>d incom<span class=\"_ _0\"></span>e bond<span class=\"_ _0\"></span>s and cash. The strateg<span class=\"_ _0\"></span>y is that as <span class=\"_ _2\"></span>the defi<span class=\"_ _0\"></span>cit red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>s, </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs5c7\">a greater prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of inves<span class=\"_ _0\"></span>tments w<span class=\"_ _0\"></span>ill be m<span class=\"_ _0\"></span>ade into liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y matching fu<span class=\"_ _0\"></span>nds.<span class=\"_ _2f7\"> </span> </div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls8 wsb gs5c9\">Fair valu<span class=\"_ _0\"></span>e of plan as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs5ca\">Change<span class=\"_ _0\"></span>s in the fai<span class=\"_ _0\"></span>r value of pl<span class=\"_ _0\"></span>an assets fo<span class=\"_ _0\"></span>r the majo<span class=\"_ _0\"></span>r sche<span class=\"_ _0\"></span>mes are as fo<span class=\"_ _0\"></span>llows:<span class=\"_ _2f7\"> </span></div><div class=\"gs5aa\"><table class=\"s w32f h154\" id=\"_761d9447-7991-4324-858f-19636d300702\"><tr><td></td><td class=\"t m0 x878 h1f y32ed ff103 fs2 fc2 sc0 ls5 ws5\">UK p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m0 xad9 h1f y32ed ff103 fs2 fc2 sc0 ls5 ws5\">US pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m0 x6a8 h6 y32ed ff104 fs2 fc2 sc0 ls5 ws0\">US PR<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>B </td><td></td></tr><tr><td></td><td class=\"t m0 x245 h1f y32ee ff103 fs2 fc2 sc0 lse8 wsf7\">scheme <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x376 h1f y32ee ff103 fs2 fc2 sc0 lse8 wsf7\">schemes <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x979 h1f y32ee ff103 fs2 fc2 sc0 lse8 wsf7\">scheme <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x37e h1f y32ee ff103 fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ff104 ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x382 h1f y32ef ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y32ef ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y32ef ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y32ef ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y32f0 w2fd h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf4 y32f0 w52c h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls175 ws1a0\">7<span class=\"_ _3\"></span>74<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf5 y32f0 w52d h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">1<span class=\"_ _3\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae6 y32f0 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf6 y32f0 w3f9 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws57\">90<span class=\"_ _0\"></span>5.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f1 w52e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls76 ws7e\">Expected<span class=\"_ _5\"></span> return<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf7 y32f1 w52f h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls103 ws11f\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf8 y32f1 w160 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls16 ws79\">3.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x219 y32f1 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf9 y32f1 w530 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f2 w502 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws4f\">Running costs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xafa y32f2 w169 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1.<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xafb y32f2 w531 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x2e1 y32f2 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xafc y32f2 w2e4 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f3 w532 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsbd ws40\">Actuarial gains<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xafd y32f3 w533 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xafe y32f3 w534 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae9 y32f3 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaff y32f3 w535 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws86\">(2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f4 w536 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls60 wsa2\">Co<span class=\"_ _0\"></span>ntri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> by emp<span class=\"_ _0\"></span>loyer<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb00 y32f4 w2b4 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x685 y32f4 w2a1 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb01 y32f4 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb02 y32f4 w537 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">1<span class=\"_ _0\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f5 w538 h103\"><div class=\"t m0 x19d h16 y3031 ff108 fs3 fc3 sc0 ls8 wsb\">Ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts paid<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb03 y32f5 w539 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7b ws5e\">(3<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb04 y32f5 w53a h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf5 ws14b\">(<span class=\"_ _4\"> </span>7.<span class=\"_ _3\"></span>7<span class=\"_ _4\"> </span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb05 y32f5 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xacc y32f5 w53b h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f6 w301 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb06 y32f6 w53c h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x67d y32f6 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x356 y32f6 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb07 y32f6 w53d h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f7 w305 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to assets he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f1 y32f7 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb08 y32f7 w102 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsb5 wsc9\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb09 y32f7 w82 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb0a y32f7 w26e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsb5 wsc9\">(8<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f8 w306 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae4 y32f8 w53e h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls58 wsa2\">462.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x815 y32f8 w3ab h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsfa ws116\">9<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa75 y32f8 w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb0b y32f8 w53f h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls76 wse\">554<span class=\"_ _0\"></span>.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f9 w52e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls76 ws7e\">Expected<span class=\"_ _5\"></span> return<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x769 y32f9 w291 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls67 ws91\">23.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb0c y32f9 w1ce h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsf6 wse7\">4.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb0d y32f9 w45 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb0e y32f9 w4cb h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fa w502 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls4c ws4f\">Running costs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb0f y32fa w148 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa7d y32fa w26b h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls99 wsff\">(0.<span class=\"_ _3\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x953 y32fa w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb10 y32fa we9 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fb w532 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lsbd ws40\">Actuarial gains<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb11 y32fb w214 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls33 ws48\">9.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x854 y32fb w2f9 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls106 ws44\">4.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb12 y32fb w82 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x322 y32fb w394 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsfd ws119\">14<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fc w536 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls60 wsa2\">Co<span class=\"_ _0\"></span>ntri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> by emp<span class=\"_ _0\"></span>loyer<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb00 y32fc w1d5 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 lsfa ws116\">1.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb13 y32fc w270 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls40 ws40\">0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb14 y32fc w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb15 y32fc w262 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls33 ws48\">2<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fd w538 h103\"><div class=\"t m0 x19d h1b y302a ff108 fs3 fc3 sc0 ls8 wsb\">Ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts paid<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb16 y32fd w540 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>9.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb17 y32fd w541 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb18 y32fd w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb19 y32fd w542 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fe w301 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb1a y32fe w30e h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _4\"></span>7.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb1b y32fe w45 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb1c y32fe w45 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb1d y32fe w29c h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _3\"></span>7.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w306 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae4 y3045 wcc h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls67 ws91\">483<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae5 y3045 w20e h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls40 ws40\">93.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae6 y3045 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae7 y3045 w4c4 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfb ws117\">5<span class=\"_ _3\"></span>7<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls8 wsb gs5cb\">De<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs5cc\">Change<span class=\"_ _0\"></span>s in the prese<span class=\"_ _0\"></span>nt value of the defin<span class=\"_ _0\"></span>ed ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t obligati<span class=\"_ _0\"></span>on for the majo<span class=\"_ _0\"></span>r schem<span class=\"_ _0\"></span>es are as follows:<span class=\"_ _2f7\"> </span></div><div class=\"gs5cd\"><table class=\"s w543 h155\" id=\"_d91fb510-b427-476a-849f-89ed0d620e82\"><tr><td></td><td class=\"t m0 x878 h1f y32ff ff103 fs2 fc2 sc0 ls5 ws5\">UK p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m0 xad9 h1f y32ff ff103 fs2 fc2 sc0 ls5 ws5\">US pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m0 x6a8 h6 y32ff ff104 fs2 fc2 sc0 ls5 ws0\">US PR<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>B </td><td></td></tr><tr><td></td><td class=\"t m0 x245 h1f y3300 ff103 fs2 fc2 sc0 lse8 wsf7\">scheme <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x376 h1f y3300 ff103 fs2 fc2 sc0 lse8 wsf7\">schemes <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x979 h1f y3300 ff103 fs2 fc2 sc0 lse8 wsf7\">scheme <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x37e h1f y3300 ff103 fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ff104 ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x382 h1f y3301 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y3301 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y3301 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y3301 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3302 w2fd h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb1e y3302 w544 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls113 ws14d\">(<span class=\"_ _3\"></span>718<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb1f y3302 w545 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(13<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb20 y3302 w10a h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls33 ws10a\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb21 y3302 w546 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7b ws5e\">(<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3303 w547 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls40 ws44\">Ser<span class=\"_ _0\"></span>vice cos<span class=\"_ _2\"></span>t<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb22 y3303 w20e h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws79\">(0.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb23 y3303 w485 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls33 ws10a\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb24 y3303 w511 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb25 y3303 w169 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1.<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3304 w548 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Past ser<span class=\"_ _3\"></span>vic<span class=\"_ _0\"></span>e cost<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e7 y3304 w82 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e8 y3304 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a8 y3304 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb26 y3304 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3305 w549 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Interest c<span class=\"_ _0\"></span>ost<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb27 y3305 w54a h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls109 ws12a\">(11<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb28 y3305 w521 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb29 y3305 w275 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7d ws169\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb2a y3305 w54b h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3306 ff105 fs3 fc3 sc0 lsbd ws40\">Actuarial gains/(loss<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>)<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3307 w54c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">\u2013 demograph<span class=\"_ _2\"></span>ic assum<span class=\"_ _2\"></span>ptions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5c4 y3307 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb2b y3307 w35f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb2c y3307 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb2d y3307 w17a h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f0 w54d h105\"><div class=\"t m0 x19d h16 y3031 ff108 fs3 fc3 sc0 ls8 wsb\">\u2013 financial ass<span class=\"_ _0\"></span>umptio<span class=\"_ _0\"></span>ns<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb2e y32f0 w54e h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">191.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb2f y32f0 w518 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x35a y32f0 w51f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x592 y32f0 w17b h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf3 ws10f\">2<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f1 w54f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws79\">\u2013 experie<span class=\"_ _0\"></span>nce adjustments<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb30 y32f1 w51c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(14<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6ec y32f1 w51f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb31 y32f1 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb32 y32f1 w550 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f2 w538 h105\"><div class=\"t m0 x19d h16 y3031 ff108 fs3 fc3 sc0 ls8 wsb\">Ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts paid<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb33 y32f2 w333 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7b ws82\">3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb34 y32f2 w551 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb35 y32f2 w2b4 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb36 y32f2 w1c0 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws57\">43<span class=\"_ _0\"></span>.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f3 w301 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb37 y32f3 w25c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">82.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xab7 y32f3 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x582 y32f3 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb38 y32f3 w25c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">82.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f4 w305 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to assets he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f1 y32f4 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb39 y32f4 w249 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsa ws9\">8.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb3a y32f4 w33f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb3b y32f4 w234 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls102 ws11e\">10.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3308 w306 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb3c y3308 w552 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb3d y3308 we0 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsfa ws116\">(9<span class=\"_ _0\"></span>1.6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb3e y3308 w202 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls99 ws56\">(3.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb3f y3308 w553 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfa ws100\">(5<span class=\"_ _0\"></span>31.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3309 w547 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls40 ws44\">Ser<span class=\"_ _0\"></span>vice cos<span class=\"_ _2\"></span>t<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb40 y3309 w4d1 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb41 y3309 w3d5 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls45 ws46\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb42 y3309 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb43 y3309 w1f2 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f7 w548 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Past ser<span class=\"_ _3\"></span>vic<span class=\"_ _0\"></span>e cost<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e7 y32f7 w82 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e8 y32f7 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a8 y32f7 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb44 y32f7 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f8 w549 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Interest c<span class=\"_ _0\"></span>ost<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb45 y32f8 we0 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfa ws116\">(21.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb46 y32f8 w554 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb47 y32f8 w1f2 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x858 y32f8 w111 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y330a ff105 fs3 fc3 sc0 lsbd ws40\">Actuarial gains/(loss<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>)<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y330b w54c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">\u2013 demograph<span class=\"_ _2\"></span>ic assum<span class=\"_ _2\"></span>ptions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb48 y330b w30b h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8cb y330b w82 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb49 y330b w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb4a y330b w30b h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fb w54d h105\"><div class=\"t m0 x19d h1b y3040 ff108 fs3 fc3 sc0 ls8 wsb\">\u2013 financial ass<span class=\"_ _0\"></span>umptio<span class=\"_ _0\"></span>ns<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d5 y32fb w555 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsec ws169\">(9.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb4b y32fb w148 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb4c y32fb w556 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(<span class=\"_ _0\"></span>0.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb4d y32fb w557 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls105 ws121\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fc w54f h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls71 ws79\">\u2013 experie<span class=\"_ _0\"></span>nce adjustments<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb4e y32fc w1f2 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb4f y32fc w270 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x598 y32fc w82 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb50 y32fc w203 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fd w538 h105\"><div class=\"t m0 x19d h1b y3040 ff108 fs3 fc3 sc0 ls8 wsb\">Ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts paid<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x68d y32fd w2a8 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls67 ws91\">39.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb51 y32fd w317 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsfb ws117\">7.<span class=\"_ _4\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6ed y32fd w34d h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6ee y32fd w558 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls33 ws48\">46<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fe w301 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb52 y32fe w559 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb53 y32fe w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa60 y32fe w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb54 y32fe w11a h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls7e ws86\">(25<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w306 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb55 y3045 w55a h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls174 ws19f\">(<span class=\"_ _5\"></span>444.9<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb56 y3045 w55b h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls10f ws128\">(90.4<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb57 y3045 w1f2 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb58 y3045 w55c h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls33 ws48\">(5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls0 ws0 gs5cf\">Actuarial assumptions<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs5d0\">A full actuar<span class=\"_ _0\"></span>ial valuation was carr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d out as at 30 Septemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>0 for the UK sche<span class=\"_ _0\"></span>me and as at 3<span class=\"_ _5\"></span>1 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 201<span class=\"_ _5\"></span>5 for the US sc<span class=\"_ _0\"></span>heme<span class=\"_ _0\"></span>s.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs5d1\">The p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cipal assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns use<span class=\"_ _0\"></span>d by the actuar<span class=\"_ _0\"></span>ies fo<span class=\"_ _0\"></span>r the maj<span class=\"_ _0\"></span>or sche<span class=\"_ _0\"></span>mes have be<span class=\"_ _0\"></span>en up<span class=\"_ _0\"></span>dated by the actua<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s at the balanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs5d2\">and were as fo<span class=\"_ _0\"></span>llows:<span class=\"_ _2f7\"> </span></div><div class=\"gs5d3\"><table class=\"s w55d h156\" id=\"_ec61c5ef-e946-4a88-9bda-bca4c1ae1dd6\"><tr><td></td><td class=\"c n xb59 y3257 w55e h141\"><div class=\"t m0 x19d h1f y3205 ff103 fs2 fc2 sc0 ls5 ws5\">UK %<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb5a y3257 w55f h141\"><div class=\"t m0 x19d h1f y3205 ff103 fs2 fc2 sc0 ls5 ws5\">US %<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y330c ff103 fs3 fc3 sc0 ls67 ws91\">2023<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y330d w560 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">Rate of increase i<span class=\"_ _0\"></span>n salar<span class=\"_ _0\"></span>ies<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb5b y330d w1ce h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 lsf6 wse7\">4.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb5c y330d w205 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls85 ws51\">3.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3274 w561 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">Rate of increase i<span class=\"_ _0\"></span>n pens<span class=\"_ _0\"></span>ions in p<span class=\"_ _0\"></span>ayment<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb5d y3274 wfa h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls104 ws120\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb5e y3274 w562 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lse6 ws100\">N<span class=\"_ _0\"></span>/A<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3054 w563 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws4f\">Discount rate<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb5f y3054 w2f9 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls106 ws44\">4.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb60 y3054 wfa h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls104 ws120\">5<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3055 w564 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsec ws169\">Inf<span class=\"_ _3\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb61 y3055 w137 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsf9 ws8\">3.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb62 y3055 w565 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls10f ws128\">2.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y330e ff103 fs3 fc3 sc0 ls32 ws6d\">2022<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3042 w560 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Rate of increase i<span class=\"_ _0\"></span>n salar<span class=\"_ _0\"></span>ies<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb63 y3042 w248 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsbd wse5\">4.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x2a8 y3042 w2b6 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws57\">3.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w561 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Rate of increase i<span class=\"_ _0\"></span>n pens<span class=\"_ _0\"></span>ions in p<span class=\"_ _0\"></span>ayment<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb64 y3056 w160 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls16 ws79\">3.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb65 y3056 w566 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls10c wsd\">N<span class=\"_ _0\"></span>/A<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w563 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws4f\">Discount rate<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb66 y3044 w248 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsbd wse5\">4.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb67 y3044 w471 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">5<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w564 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsec ws169\">Inf<span class=\"_ _3\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb64 y3045 w1be h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls85 ws51\">3.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb68 y3045 w2f6 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">2.4<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs5d4\">The as<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>d life exp<span class=\"_ _0\"></span>ectan<span class=\"_ _0\"></span>cies o<span class=\"_ _0\"></span>n retirem<span class=\"_ _0\"></span>ent are:<span class=\"_ _2f7\"> </span></div><div class=\"gs5d5\"><table class=\"s w567 h157\" id=\"_f11de092-48f3-4679-8d20-97195c7b4cd2\"><tr><td></td><td></td><td class=\"c n xb69 y330f w568 h141\"><div class=\"t m0 x19d h26 y30c1 ff108 fs2 fc2 sc0 ls37 ws3a\">UK<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n xb6a y330f w569 h141\"><div class=\"t m0 x19d h26 y30c1 ff105 fs2 fc2 sc0 ls139 ws154\">US<span class=\"_ _2f7\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x37b h1f y3310 ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x43e h26 y3310 ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x876 h1f y3310 ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x199 h26 y3310 ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x648 h1f y3311 ff103 fs2 fc2 sc0 ls8b ws99\">yea<span class=\"_ _0\"></span>rs<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x43e h26 y3311 ff105 fs2 fc2 sc0 ls11c ws135\">years<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x504 h1f y3311 ff103 fs2 fc2 sc0 ls8b ws99\">yea<span class=\"_ _0\"></span>rs<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x199 h26 y3311 ff105 fs2 fc2 sc0 ls11c ws135\">years<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y3312 ff103 fs3 fc3 sc0 ls8 wsb\">Ret<span class=\"_ _0\"></span>iri<span class=\"_ _0\"></span>ng at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3041 w56a h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls32 ws6d\">Males<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb6b y3041 w56b h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls45 ws46\">21<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb6c y3041 w56c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf8 ws33\">22<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb6d y3041 w56b h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls45 ws46\">21<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb6e y3041 w56d h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls33 ws48\">21<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w56e h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls54 ws59\">Females<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb6f y3042 w56f h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls2a ws4f\">24<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb70 y3042 w570 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws11b\">24<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb71 y3042 w571 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls76 wse\">22<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb72 y3042 w56c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf8 ws33\">22<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3313 ff103 fs3 fc3 sc0 ls8 wsb\">Ret<span class=\"_ _0\"></span>iri<span class=\"_ _0\"></span>ng in 20 year<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3044 w56a h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls32 ws6d\">Males<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb6b y3044 w572 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls67 ws91\">23<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb73 y3044 w573 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls85 ws51\">23<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb74 y3044 w56b h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls45 ws46\">21<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb75 y3044 w56d h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls33 ws48\">21<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w56e h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls54 ws59\">Females<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb6f y3045 w537 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">25<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb76 y3045 w574 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls40 ws40\">26<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb77 y3045 w575 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls67 ws91\">23<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb78 y3045 w573 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls85 ws51\">23<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs5d6\">The mai<span class=\"_ _0\"></span>n assumpti<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r the PR<span class=\"_ _0\"></span>MB s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e are a disc<span class=\"_ _0\"></span>ount rate of 4.8<span class=\"_ _0\"></span>% (2022: 5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1%<span class=\"_ _5\"></span>) pe<span class=\"_ _0\"></span>r annum an<span class=\"_ _0\"></span>d a health c<span class=\"_ _0\"></span>are cost t<span class=\"_ _0\"></span>rend of 6<span class=\"_ _0\"></span>.9%<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs5d7\">(2022: 6<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>7%) per annum for c<span class=\"_ _0\"></span>laims pre ag<span class=\"_ _0\"></span>e 65, re<span class=\"_ _0\"></span>duci<span class=\"_ _0\"></span>ng to 4.<span class=\"_ _1\"></span>1% per annum by 2<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>3 (2022: 4.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>%<span class=\"_ _5\"></span>). Actuar<span class=\"_ _0\"></span>ial valuatio<span class=\"_ _0\"></span>ns of retire<span class=\"_ _0\"></span>ment </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs5d8\">ben<span class=\"_ _0\"></span>efit pl<span class=\"_ _0\"></span>ans in other jur<span class=\"_ _0\"></span>isdic<span class=\"_ _0\"></span>tions have eithe<span class=\"_ _0\"></span>r not been up<span class=\"_ _0\"></span>dated for IA<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>9 purp<span class=\"_ _0\"></span>oses or dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed sepa<span class=\"_ _0\"></span>rately bec<span class=\"_ _0\"></span>ause of the cost<span class=\"_ _0\"></span>s </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs5d9\">involve<span class=\"_ _0\"></span>d and the c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>derab<span class=\"_ _0\"></span>ly small<span class=\"_ _0\"></span>er sch<span class=\"_ _0\"></span>eme size<span class=\"_ _0\"></span>s and numb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of empl<span class=\"_ _0\"></span>oyees i<span class=\"_ _0\"></span>nvolved.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs5da\">At 3<span class=\"_ _2\"></span>1 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3, the weig<span class=\"_ _0\"></span>hted average duration of the de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efit ob<span class=\"_ _0\"></span>ligati<span class=\"_ _0\"></span>ons for the majo<span class=\"_ _0\"></span>r schem<span class=\"_ _0\"></span>es was as follows:<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs5db\">UK<span class=\"_ _0\"></span>: 10 <span class=\"_ _2\"></span>years<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs5dc\">US: 8 years.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ff103 fs3 fc2 sc0 ls32 ws6d gs5dd\">Sensitivit<span class=\"_ _0\"></span>y analysis<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs5de\">The s<span class=\"_ _0\"></span>ensit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ties re<span class=\"_ _0\"></span>garding t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al assumpt<span class=\"_ _0\"></span>ions us<span class=\"_ _0\"></span>ed to measu<span class=\"_ _0\"></span>re the sch<span class=\"_ _0\"></span>eme liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es are set o<span class=\"_ _0\"></span>ut be<span class=\"_ _0\"></span>low:<span class=\"_ _2f7\"> </span></div><div class=\"gs5df\"><table class=\"s w576 h158\" id=\"_2f3865b3-c222-41aa-92b2-c27f6189a3c2\"><tr><td class=\"c n x19e y3314 w577 h10c\"><div class=\"t m0 x19d h1f y32b3 ff103 fs2 fc2 sc0 lse9 ws103\">Assumption<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb79 y3314 w578 h10c\"><div class=\"t m0 x19d h1f y32b3 ff103 fs2 fc2 sc0 ls5 ws5\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb7a y3314 w579 h10c\"><div class=\"t m0 x19d h1f y32b3 ff103 fs2 fc2 sc0 ls5 ws5\">I<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on UK sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb7b y3314 w57a h10c\"><div class=\"t m0 x19d h1f y32b3 ff103 fs2 fc2 sc0 ls5 ws5\">Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on US s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3079 w563 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls4c ws4f\">Discount rate<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb7c y3079 w57b h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">Increased/decr<span class=\"_ _2\"></span>eased b<span class=\"_ _5\"></span>y 0.5%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb7d y3079 w57c h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">D<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>/in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by 5%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb7e y3079 w57d h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">D<span class=\"_ _0\"></span>ecre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>/in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by 4<span class=\"_ _2\"></span>%<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w57e h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsec ws8f\">Rate of i<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb7f y3056 w57f h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">Increased/decr<span class=\"_ _2\"></span>eased b<span class=\"_ _2\"></span>y 0.5%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb80 y3056 w580 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">In<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d/de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by 3%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb81 y3056 w581 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">Inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>/de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sed by 0%<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w582 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Rate of salar<span class=\"_ _0\"></span>y grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb82 y3044 w583 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">Increased/decreased<span class=\"_ _2\"></span> b<span class=\"_ _2\"></span>y 0.5%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb83 y3044 w584 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">In<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d/de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by 0%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb84 y3044 w585 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">In<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>/de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by 0%<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w586 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Rate of mor<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb85 y3045 w587 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">Incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by 1 y<span class=\"_ _2\"></span>ear<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb86 y3045 w588 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">In<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by 5%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb87 y3045 w589 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">Increa<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by 3%<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs5e0\">The se<span class=\"_ _0\"></span>nsiti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y analys<span class=\"_ _0\"></span>es above have been deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d based on a metho<span class=\"_ _0\"></span>d that extrap<span class=\"_ _0\"></span>olates the impact on the de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efit ob<span class=\"_ _0\"></span>ligati<span class=\"_ _0\"></span>on as </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls8 ws0 gs5e1\">a result of re<span class=\"_ _0\"></span>asonab<span class=\"_ _0\"></span>le chang<span class=\"_ _0\"></span>es in key assumpti<span class=\"_ _0\"></span>ons o<span class=\"_ _0\"></span>ccur<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g at the end o<span class=\"_ _0\"></span>f the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. The<span class=\"_ _0\"></span>se se<span class=\"_ _0\"></span>nsiti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es have bee<span class=\"_ _0\"></span>n calcu<span class=\"_ _0\"></span>lated </div><div class=\"t m0 h16 ff108 fs3 fc3 sc0 ls8 wsb gs5e2\">to show the movement of the de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d obli<span class=\"_ _0\"></span>gation foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g a change in a part<span class=\"_ _0\"></span>icular assum<span class=\"_ _0\"></span>ption in iso<span class=\"_ _0\"></span>lation, as<span class=\"_ _0\"></span>suming no othe<span class=\"_ _0\"></span>r changes in<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff105 fs3 fc3 sc0 ls0 ws4e gs5e3\">mark<span class=\"_ _5\"></span>et conditions.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-586": {
   "value": "Ne<span class=\"_ _0\"></span>t defin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span>The n<span class=\"_ _0\"></span>et liabili<span class=\"_ _0\"></span>ty was as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2f7\"> </span><table class=\"s w4ef h14f\" id=\"_192ed30d-415c-49fb-9c8d-4d67da51decc\"><tr><td></td><td class=\"t m0 x436 h1f y32cd ff103 fs2 fc2 sc0 ls5 ws5\">UK p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m0 x7bd h1f y32cd ff103 fs2 fc2 sc0 ls5 ws5\">US pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m0 x6a7 h6 y32cd ff104 fs2 fc2 sc0 ls5 ws0\">US PR<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>B </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x472 h1f y32ce ff103 fs2 fc2 sc0 lse8 wsf7\">scheme <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x373 h1f y32ce ff103 fs2 fc2 sc0 lse8 wsf7\">schemes <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 xa4e h1f y32ce ff103 fs2 fc2 sc0 lse8 wsf7\">scheme <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x64a h1f y32ce ff103 fs2 fc2 sc0 ls3d ws102\">Other <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x37e h1f y32ce ff103 fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ff104 ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x381 h1f y32cf ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y32cf ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y32cf ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y32cf ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y32cf ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y32d0 ff103 fs3 fc3 sc0 ls67 ws91\">2023<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y30fa w4f0 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>otal market value of as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa4f y30fa w10c h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls67 ws91\">483.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa50 y30fa w391 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls40 ws40\">93.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa51 y30fa w82 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa52 y30fa w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa53 y30fa we6 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 lsfb ws117\">5<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>7.<span class=\"_ _4\"> </span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y310b w4f1 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls4c ws4f\">Present value of<span class=\"_ _2\"></span> scheme liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa54 y310b w4f2 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls174 ws19f\">(444<span class=\"_ _2\"></span>.9<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa55 y310b w4f3 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls10f ws128\">(90<span class=\"_ _2\"></span>.4<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa56 y310b w202 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls99 wsff\">(3.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa57 y310b wd6 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lscb ws12d\">(5.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa58 y310b w4f4 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls45 ws46\">(54<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w4f5 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">Net ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>/(liabili<span class=\"_ _0\"></span>ty) rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa59 y3045 w4f6 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls33 ws48\">3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa5a y3045 w137 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 lsf9 ws8\">3.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa5b y3045 w1f2 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9de y3045 wd6 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lscb ws12d\">(5.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa5c y3045 w4f7 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls104 ws120\">3<span class=\"_ _4\"></span>3<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr></table><table class=\"s w4f8 h150\" id=\"_b757199d-2791-462e-b7c5-eae3d4f15747\"><tr><td></td><td class=\"t m0 x7bc h26 y32d1 ff108 fs2 fc2 sc0 ls5 ws5\">UK p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </td><td class=\"t m0 x240 h26 y32d1 ff105 fs2 fc2 sc0 ls5 ws0\">US p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </td><td class=\"t m0 x376 h26 y32d1 ff105 fs2 fc2 sc0 ls5 ws0\">US P<span class=\"_ _0\"></span>RM<span class=\"_ _0\"></span>B </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8c8 h26 y32d2 ff105 fs2 fc2 sc0 ls7 wsa0\">scheme <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4c1 h26 y32d2 ff105 fs2 fc2 sc0 ls7 wsa0\">schemes <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x24d h26 y32d2 ff105 fs2 fc2 sc0 ls7 wsa0\">scheme <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x37d h26 y32d2 ff105 fs2 fc2 sc0 ls7 wsa0\">Other <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y32d2 ff105 fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x441 h26 y32d3 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y32d3 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y32d3 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h26 y32d3 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y32d3 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h16 y32d4 ff105 fs3 fc3 sc0 ls85 ws51\">2022<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3056 w4f0 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>otal market value of as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa5d y3056 w4f9 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">4<span class=\"_ _0\"></span>62.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa5e y3056 w233 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">9<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa5f y3056 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa60 y3056 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa61 y3056 w4fa h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsbd wse5\">5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w4f1 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws4f\">Present value of<span class=\"_ _2\"></span> scheme liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa62 y3044 w4fb h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa63 y3044 w224 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls33 ws10a\">(91.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x652 y3044 w42d h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa64 y3044 w36e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa65 y3044 w4fc h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7d ws169\">(5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w4f5 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Net ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>/(liabili<span class=\"_ _0\"></span>ty) rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the balan<span class=\"_ _0\"></span>ce she<span class=\"_ _0\"></span>et<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa66 y3045 w4fd h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsa ws9\">26.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x38e y3045 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa67 y3045 w42c h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa68 y3045 w36e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa69 y3045 w181 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf5 ws111\">1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"> </span>5<span class=\"_ _2f7\"> </span></div></td></tr></table>Empl<span class=\"_ _0\"></span>oyer contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions in 20<span class=\"_ _0\"></span>23 were $1<span class=\"_ _5\"></span>.8<span class=\"_ _0\"></span>m (2022: $0<span class=\"_ _0\"></span>.5m) t<span class=\"_ _2\"></span>o the UK sch<span class=\"_ _0\"></span>eme and $1<span class=\"_ _5\"></span>.4m (202<span class=\"_ _0\"></span>2: $<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.2m) t<span class=\"_ _2\"></span>o US schem<span class=\"_ _0\"></span>es. T<span class=\"_ _5\"></span>op up contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to <span class=\"_ _2\"></span>the UK sc<span class=\"_ _0\"></span>heme in 20<span class=\"_ _0\"></span>24 will be $0.7<span class=\"_ _5\"></span>m based on the 20<span class=\"_ _0\"></span>21 trien<span class=\"_ _0\"></span>nial valuation.<span class=\"_ _2f7\"> </span>Moveme<span class=\"_ _0\"></span>nt in ne<span class=\"_ _0\"></span>t defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/(li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y) The fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g table show<span class=\"_ _0\"></span>s a reconc<span class=\"_ _0\"></span>iliatio<span class=\"_ _0\"></span>n from the op<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g balances to the clos<span class=\"_ _0\"></span>ing balanc<span class=\"_ _0\"></span>es for the net defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y and <span class=\"ff105 ls0 ws0\"> </span>its compo<span class=\"_ _0\"></span>nents.<span class=\"_ _2f7\"> </span><table class=\"s w3de h151\" id=\"_f6ff9e7d-bfbc-400c-90fe-5ec6e19a7908\"><tr><td></td><td class=\"t m0 x436 h1f y32d5 ff103 fs2 fc2 sc0 ls5 ws5\">UK p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m0 x7bd h1f y32d5 ff103 fs2 fc2 sc0 ls5 ws5\">US pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m0 x6a7 h6 y32d5 ff104 fs2 fc2 sc0 ls5 ws0\">US PR<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>B </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x472 h1f y32d6 ff103 fs2 fc2 sc0 lse8 wsf7\">scheme <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x373 h1f y32d6 ff103 fs2 fc2 sc0 lse8 wsf7\">schemes <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 xa4e h1f y32d6 ff103 fs2 fc2 sc0 lse8 wsf7\">scheme <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x64a h1f y32d6 ff103 fs2 fc2 sc0 ls3d ws102\">Other <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x37e h1f y32d6 ff103 fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ff104 ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x381 h1f y32d7 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h1f y32d7 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y32d7 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y32d7 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y32d7 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y32d8 w4fe h105\"><div class=\"t m0 x19d h1b y3040 ff108 fs3 fc3 sc0 ls8 wsb\">Sur<span class=\"_ _0\"></span>plus<span class=\"_ _0\"></span>/(<span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>cit) in schemes at 1 Januar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa6a y32d8 w4ff h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls32 ws6d\">26.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa6b y32d8 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa6c y32d8 w1f2 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa6d y32d8 w101 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls99 wsff\">(5.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa6e y32d8 wfd h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfb ws117\">1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y32d9 ff103 fs3 fc3 sc0 ls8 wsb\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y30bc w500 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Cur<span class=\"_ _0\"></span>rent ser<span class=\"_ _3\"></span>vic<span class=\"_ _0\"></span>e cost<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa6f y30bc w127 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa70 y30bc wdd h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls45 ws46\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa71 y30bc w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6d5 y30bc w127 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa72 y30bc w501 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsbe ws115\">(0.5)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3038 w502 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls4c ws4f\">Running costs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa73 y3038 w204 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7b ws82\">(1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d9 y3038 w101 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(0.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa74 y3038 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa75 y3038 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa76 y3038 w13b h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7e ws86\">(2.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3039 w503 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls0 ws4e\">Net in<span class=\"_ _2\"></span>teres<span class=\"_ _2\"></span>t income/<span class=\"_ _2\"></span>(<span class=\"_ _5\"></span>expense<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa77 y3039 w1c8 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa78 y3039 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa79 y3039 w101 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa7a y3039 w3cb h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa7b y3039 w30f h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls104 ws120\">1<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303a w2cf h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa20 y303a w3cd h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls53 ws58\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa7c y303a w39f h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls33 ws48\">(0<span class=\"_ _0\"></span>.7)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa7d y303a w101 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(0.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa7e y303a w1f2 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa7f y303a w148 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y32da ff103 fs3 fc3 sc0 ls8 wsb\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y32db ff105 fs3 fc3 sc0 ls0 ws0\">Re-<span class=\"_ _0\"></span>measur<span class=\"_ _2\"></span>ements<span class=\"_ _2\"></span>:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3162 w504 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Retur<span class=\"_ _0\"></span>n on plan as<span class=\"_ _0\"></span>sets excludin<span class=\"_ _0\"></span>g interest in<span class=\"_ _0\"></span>come<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa80 y3162 w237 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls33 ws48\">9<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa81 y3162 w30d h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls106 ws44\">4.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa82 y3162 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa83 y3162 w82 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7b3 y3162 w505 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsfd ws119\">14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32dc w506 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsbd ws40\">Actuarial gains arisin<span class=\"_ _0\"></span>g from demo<span class=\"_ _0\"></span>graphic assu<span class=\"_ _0\"></span>mptions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa84 y32dc w3e4 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa85 y32dc w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa86 y32dc w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa87 y32dc w30f h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls104 ws120\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa88 y32dc w3e9 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3054 w507 h105\"><div class=\"t m0 x19d h1b y3040 ff108 fs3 fc3 sc0 ls8 wsb\">Actuar<span class=\"_ _0\"></span>ial loss<span class=\"_ _0\"></span>es arisi<span class=\"_ _0\"></span>ng from fina<span class=\"_ _0\"></span>ncial assum<span class=\"_ _0\"></span>ptions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa89 y3054 w351 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsec ws169\">(9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa8a y3054 w508 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _0\"></span>9)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa8b y3054 w1f2 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa8c y3054 w3cb h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa8d y3054 w509 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls105 ws121\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3055 w50a h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Actuar<span class=\"_ _0\"></span>ial (los<span class=\"_ _0\"></span>ses)/gains arisin<span class=\"_ _0\"></span>g from exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ienc<span class=\"_ _0\"></span>e adjust<span class=\"_ _0\"></span>ment<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa8e y3055 w202 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(3.0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa8f y3055 w270 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3c8 y3055 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x53b y3055 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa90 y3055 w203 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3041 w301 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x671 y3041 w1d5 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfa ws116\">1.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x834 y3041 w82 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x87e y3041 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa91 y3041 w1f2 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa92 y3041 w280 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w2cf h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa20 y3042 w50b h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls104 ws120\">11<span class=\"_ _0\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa81 y3042 w137 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsf9 ws8\">3.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa93 y3042 w26b h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(0.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa94 y3042 w1f2 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa95 y3042 w134 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y32dd ff103 fs3 fc3 sc0 ls0 ws0\">Contributions:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3044 w50c h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls60 ws66\">Empl<span class=\"_ _0\"></span>oyer<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa96 y3044 w1c8 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa97 y3044 w34d h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa98 y3044 w270 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa99 y3044 w270 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa9a y3044 w23a h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls67 ws91\">3.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w50d h105\"><div class=\"t m0 x19d h1b y3040 ff108 fs3 fc3 sc0 ls8 wsb\">Sur<span class=\"_ _0\"></span>plus<span class=\"_ _0\"></span>/(<span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>cit) at <span class=\"_ _5\"></span>31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa9b y3045 w50e h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls33 ws48\">38<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa9c y3045 w260 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsf9 ws8\">3.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa9d y3045 w11b h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa9e y3045 wd6 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lscb ws12d\">(5.6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa9f y3045 w108 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls104 ws120\">3<span class=\"_ _3\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr></table><table class=\"s w3b1 h152\" id=\"_cbeb1825-f4a3-4c6b-9c7f-c2924737e9b3\"><tr><td></td><td class=\"t m0 x7bc h26 y32de ff108 fs2 fc2 sc0 ls5 ws5\">UK p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </td><td class=\"t m0 x240 h26 y32de ff105 fs2 fc2 sc0 ls5 ws0\">US p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </td><td class=\"t m0 x376 h26 y32de ff105 fs2 fc2 sc0 ls5 ws0\">US P<span class=\"_ _0\"></span>RM<span class=\"_ _0\"></span>B </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8c8 h26 y32df ff105 fs2 fc2 sc0 ls7 wsa0\">scheme <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x4c1 h26 y32df ff105 fs2 fc2 sc0 ls7 wsa0\">schemes <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x24d h26 y32df ff105 fs2 fc2 sc0 ls7 wsa0\">scheme <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x37d h26 y32df ff105 fs2 fc2 sc0 ls7 wsa0\">Other <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x242 h26 y32df ff105 fs2 fc2 sc0 ls172 ws19d\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _3\"></span> <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x441 h26 y32e0 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x382 h26 y32e0 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x442 h26 y32e0 ff105 fs2 fc2 sc0 ls0 ws0\">$m </td><td class=\"t m0 x19b h26 y32e0 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h26 y32e0 ff105 fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3030 w4fe h101\"><div class=\"t m0 x19d h16 y307d ff108 fs3 fc3 sc0 ls8 wsb\">Sur<span class=\"_ _0\"></span>plus<span class=\"_ _0\"></span>/(<span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>cit) in schemes at 1 Januar<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaa0 y3030 w1b0 h101\"><div class=\"t m0 x19d h16 y307d ff105 fs3 fc3 sc0 ls4c ws57\">56.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaa1 y3030 w50f h101\"><div class=\"t m0 x19d h16 y307d ff105 fs3 fc3 sc0 ls137 ws11f\">(1.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaa2 y3030 w510 h101\"><div class=\"t m0 x19d h16 y307d ff105 fs3 fc3 sc0 ls33 ws10a\">(6<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaa3 y3030 w10a h101\"><div class=\"t m0 x19d h16 y307d ff105 fs3 fc3 sc0 ls33 ws10a\">(9<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaa4 y3030 w324 h101\"><div class=\"t m0 x19d h16 y307d ff105 fs3 fc3 sc0 ls54 ws59\">3<span class=\"_ _0\"></span>9.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y32e1 ff103 fs3 fc3 sc0 ls8 wsb\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3035 w500 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Cur<span class=\"_ _0\"></span>rent ser<span class=\"_ _3\"></span>vic<span class=\"_ _0\"></span>e cost<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaa5 y3035 w20e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws79\">(0.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaa6 y3035 w510 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls33 ws10a\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaa7 y3035 w511 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa60 y3035 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x586 y3035 w28f h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32e2 w502 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws4f\">Running costs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaa8 y32e2 w512 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1.<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaa9 y32e2 w36e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaaa y32e2 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7fe y32e2 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaab y32e2 w169 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1.<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30bc w503 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Net in<span class=\"_ _2\"></span>teres<span class=\"_ _2\"></span>t income/<span class=\"_ _2\"></span>(<span class=\"_ _5\"></span>expense<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaac y30bc w1d8 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaad y30bc w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaae y30bc w1f3 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7d ws169\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaaf y30bc w513 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a4 y30bc w1c6 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3038 w2cf h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xab0 y3038 w20e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws79\">(0.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xab1 y3038 w222 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1.<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xab2 y3038 w36e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xab3 y3038 w425 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xab4 y3038 w4dd h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws86\">(2.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y32e3 ff103 fs3 fc3 sc0 ls8 wsb\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1c1 h16 y32e4 ff105 fs3 fc3 sc0 ls0 ws0\">Re-<span class=\"_ _0\"></span>measur<span class=\"_ _2\"></span>ements<span class=\"_ _2\"></span>:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y303b w504 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Retur<span class=\"_ _0\"></span>n on plan as<span class=\"_ _0\"></span>sets excludin<span class=\"_ _0\"></span>g interest in<span class=\"_ _0\"></span>come<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xab5 y303b w514 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(2<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xab6 y303b w515 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xab7 y303b w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xab8 y303b w471 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xab9 y303b w516 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(2<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3075 w506 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsbd ws40\">Actuarial gains arisin<span class=\"_ _0\"></span>g from demo<span class=\"_ _0\"></span>graphic assu<span class=\"_ _0\"></span>mptions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x837 y3075 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaba y3075 w17a h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6cd y3075 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x397 y3075 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xabb y3075 w26c h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303d w507 h103\"><div class=\"t m0 x19d h16 y3031 ff108 fs3 fc3 sc0 ls8 wsb\">Actuar<span class=\"_ _0\"></span>ial loss<span class=\"_ _0\"></span>es arisi<span class=\"_ _0\"></span>ng from fina<span class=\"_ _0\"></span>ncial assum<span class=\"_ _0\"></span>ptions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xabc y303d w517 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">19<span class=\"_ _0\"></span>1.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xabd y303d w518 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xabe y303d w316 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xabf y303d w2f6 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">2.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xac0 y303d w519 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">2<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 w50a h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Actuar<span class=\"_ _0\"></span>ial (los<span class=\"_ _0\"></span>ses)/gains arisin<span class=\"_ _0\"></span>g from exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ienc<span class=\"_ _0\"></span>e adjust<span class=\"_ _0\"></span>ment<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xac1 y3053 w51a h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xac2 y3053 w1d8 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5c9 y3053 w82 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xac3 y3053 w51b h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xac4 y3053 w51c h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(13<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3054 w301 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xac5 y3054 w51d h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls33 ws10a\">(6.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xac6 y3054 w82 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xac7 y3054 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa2c y3054 w2a1 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xac8 y3054 w51e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7e ws59\">(6.0)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3055 w2cf h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xac9 y3055 w226 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _3\"></span>0.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaca y3055 w1d8 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xacb y3055 w51f h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x82b y3055 w24a h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsa ws9\">3.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xacc y3055 w190 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws86\">(24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y32e5 ff103 fs3 fc3 sc0 ls0 ws0\">Contributions:<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3042 w50c h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls60 ws66\">Empl<span class=\"_ _0\"></span>oyer<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa96 y3042 w1c9 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xacd y3042 w2a1 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xace y3042 w2a1 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x944 y3042 w2a1 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xacf y3042 w2f6 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">2.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w520 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to liabilit<span class=\"_ _0\"></span>ies he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>ale (see Note 32)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xad0 y3044 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xad1 y3044 w2e5 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7b ws82\">0<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xad2 y3044 w43c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xad3 y3044 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xad4 y3044 w2f6 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">2.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w50d h105\"><div class=\"t m0 x19d h16 y3031 ff108 fs3 fc3 sc0 ls8 wsb\">Sur<span class=\"_ _0\"></span>plus<span class=\"_ _0\"></span>/(<span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>cit) at <span class=\"_ _5\"></span>31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa9b y3045 w4fd h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsa ws9\">26.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xad5 y3045 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xad6 y3045 w521 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xad7 y3045 w36e h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xad8 y3045 w17d h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf5 ws111\">1<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-587": {
   "value": "Plan as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span>Plan<span class=\"_ _2\"></span> assets<span class=\"_ _2\"></span> for the<span class=\"_ _2\"></span> major sc<span class=\"_ _2\"></span>hemes comprise<span class=\"_ _2\"></span>:<span class=\"_ _2f7\"> </span><table class=\"s w522 h153\" id=\"_2777c4de-1fec-4c78-b722-46121e718446\"><tr><td></td><td class=\"t m0 x878 h1f y32e6 ff103 fs2 fc2 sc0 ls5 ws5\">UK p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m0 xad9 h1f y32e6 ff103 fs2 fc2 sc0 ls5 ws5\">US pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m0 x6a8 h6 y32e6 ff104 fs2 fc2 sc0 ls5 ws0\">US PR<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>B </td><td></td></tr><tr><td></td><td class=\"t m0 x245 h1f y32e7 ff103 fs2 fc2 sc0 lse8 wsf7\">scheme <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x376 h1f y32e7 ff103 fs2 fc2 sc0 lse8 wsf7\">schemes <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x979 h1f y32e7 ff103 fs2 fc2 sc0 lse8 wsf7\">scheme <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x37e h1f y32e7 ff103 fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ff104 ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x382 h1f y32e8 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y32e8 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y32e8 ff103 fs2 fc2 sc0 ls0 ws0\">$m </td><td class=\"t m0 x19c h1f y32e8 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3259 w523 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls4c ws57\">Equities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xada y3259 w524 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsb5 wsc9\">10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xadb y3259 w201 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls76 wse\">22.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6c0 y3259 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x32f y3259 w525 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7b ws82\">123<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y32e9 ff105 fs3 fc3 sc0 ls0 ws0\">Bonds<span class=\"_ _2f7\"> </span></td><td class=\"c n xadc y325a wcc h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls67 ws91\">339.<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xadd y325a w141 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls67 ws91\">5<span class=\"_ _0\"></span>8.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xade y325a w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xadf y325a w526 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls85 ws51\">398.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32ea w527 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls4c ws4f\">Cash/<span class=\"_ _0\"></span>liquidity f<span class=\"_ _0\"></span>unds<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae0 y32ea we5 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsf9 ws8\">43.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae1 y32ea w30b h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae2 y32ea w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae3 y32ea w528 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls9b ws5d\">56.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32eb w306 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae4 y32eb wcc h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls67 ws91\">483<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae5 y32eb w20e h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls40 ws40\">93.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae6 y32eb w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae7 y32eb w4c4 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfb ws117\">5<span class=\"_ _3\"></span>7<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w523 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws57\">Equities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae8 y3042 w228 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">80.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x51f y3042 w2ff h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsa ws9\">26<span class=\"_ _0\"></span>.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae9 y3042 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaea y3042 wcb h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls102 ws11e\">10<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y32ec ff105 fs3 fc3 sc0 ls0 ws0\">Bonds<span class=\"_ _2f7\"> </span></td><td class=\"c n xadc y3056 w529 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls102 ws11e\">316<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaeb y3056 w149 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls16 ws79\">5<span class=\"_ _0\"></span>3.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaec y3056 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaed y3056 w334 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls54 ws59\">3<span class=\"_ _0\"></span>69.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w527 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws4f\">Cash/<span class=\"_ _0\"></span>liquidity f<span class=\"_ _0\"></span>unds<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4c3 y3044 w4e5 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls32 ws6d\">66.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaee y3044 w175 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls103 ws11f\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa60 y3044 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaef y3044 w52a h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7f ws87\">78<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w306 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf0 y3045 w2b8 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>2.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf1 y3045 w52b h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">91.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf2 y3045 w82 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf3 y3045 w4fa h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsbd wse5\">5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4.4<span class=\"_ _2f7\"> </span></div></td></tr></table>1<span class=\"_ _2f7\"> </span>1<span class=\"_ _2f7\"> </span>1 <span class=\"_ _14\"> </span>Including LDI repurchase agr<span class=\"_ _2\"></span>eement liabilities.<span class=\"_ _2f7\"> </span>T<span class=\"_ _5\"></span>o reduc<span class=\"_ _0\"></span>e volatilit<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk a liabilit<span class=\"_ _0\"></span>y dri<span class=\"_ _0\"></span>ven investme<span class=\"_ _0\"></span>nt (LDI) strateg<span class=\"_ _0\"></span>y form<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>t of the T<span class=\"_ _5\"></span>rustee<span class=\"_ _0\"></span>s\u2019 management of the UK de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span> scheme<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>s asset<span class=\"_ _2\"></span>s, incl<span class=\"_ _2\"></span>uding go<span class=\"_ _2\"></span>vernment<span class=\"_ _2\"></span> bonds, corporat<span class=\"_ _5\"></span>e bonds and deriva<span class=\"_ _2\"></span>tives.<span class=\"_ _2\"></span> The bond asse<span class=\"_ _2\"></span>ts ca<span class=\"_ _2\"></span>tegory in the ta<span class=\"_ _2\"></span>ble abov<span class=\"_ _2\"></span>e includes gross as<span class=\"_ _0\"></span>sets of $<span class=\"_ _0\"></span>587<span class=\"_ _5\"></span>.0m (202<span class=\"_ _0\"></span>2: $5<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>8m) and assoc<span class=\"_ _0\"></span>iated repurch<span class=\"_ _0\"></span>ase agree<span class=\"_ _0\"></span>ment lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies of $247<span class=\"_ _27\"></span>.<span class=\"_ _0\"></span>6m (202<span class=\"_ _0\"></span>2: $250.<span class=\"_ _0\"></span>5m)<span class=\"_ _2\"></span>. Repu<span class=\"_ _0\"></span>rchase agree<span class=\"_ _0\"></span>ments are e<span class=\"_ _0\"></span>ntered into wit<span class=\"_ _0\"></span>h counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es to bet<span class=\"_ _0\"></span>ter of<span class=\"_ _0\"></span>fs<span class=\"_ _0\"></span>et the sch<span class=\"_ _0\"></span>eme\u2019s exposure to interest a<span class=\"_ _0\"></span>nd inf<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on rates, wh<span class=\"_ _0\"></span>ilst remain<span class=\"_ _0\"></span>ing invested in assets of a similar r<span class=\"_ _0\"></span>isk profi<span class=\"_ _0\"></span>le. Interest rate and inf<span class=\"_ _0\"></span>lation rate der<span class=\"_ _0\"></span>ivatives are also em<span class=\"_ _0\"></span>ployed to com<span class=\"_ _0\"></span>plem<span class=\"_ _0\"></span>ent the use of fixed<span class=\"_ _0\"></span> <span class=\"ff105 ls0 ws0\"> </span>and indexed linked bo<span class=\"_ _0\"></span>nds in matching the pro<span class=\"_ _0\"></span>file of the sch<span class=\"_ _0\"></span>eme\u2019s liabilitie<span class=\"_ _0\"></span>s.<span class=\"_ _2f7\"> </span>Al<span class=\"_ _0\"></span>l equi<span class=\"_ _0\"></span>ties, b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s and liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>unds have quoted p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ces in act<span class=\"_ _0\"></span>ive markets. O<span class=\"_ _0\"></span>ther as<span class=\"_ _0\"></span>sets in<span class=\"_ _0\"></span>clude i<span class=\"_ _0\"></span>nsured an<span class=\"_ _0\"></span>nuiti<span class=\"_ _0\"></span>es, an insu<span class=\"_ _0\"></span>rance f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>and v<span class=\"_ _2\"></span>arious sw<span class=\"_ _2\"></span>ap produc<span class=\"_ _2\"></span>ts.<span class=\"_ _2f7\"> </span>Wit<span class=\"_ _0\"></span>hin the UK p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>e, the current ass<span class=\"_ _0\"></span>et alloc<span class=\"_ _0\"></span>ation is approxi<span class=\"_ _0\"></span>mately 4<span class=\"_ _0\"></span>4% <span class=\"_ _2\"></span>in a liabilit<span class=\"_ _0\"></span>y matching fun<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>sting of gilts<span class=\"_ _0\"></span> <span class=\"ff105 ls0 ws0\"> </span>(fixed interest and in<span class=\"_ _0\"></span>dex linked), bonds, cash and swaps, 26<span class=\"_ _0\"></span>% in a buy and maintain fun<span class=\"_ _0\"></span>d and 30<span class=\"_ _0\"></span>% in an investment fund that incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s vario<span class=\"_ _0\"></span>us equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y like funds<span class=\"_ _0\"></span>. The aim o<span class=\"_ _0\"></span>f the tr<span class=\"_ _0\"></span>ustees i<span class=\"_ _0\"></span>s to manage the r<span class=\"_ _0\"></span>isk relati<span class=\"_ _0\"></span>ve to the liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s asso<span class=\"_ _0\"></span>ciated wit<span class=\"_ _0\"></span>h the sch<span class=\"_ _0\"></span>eme\u2019s investme<span class=\"_ _0\"></span>nts throug<span class=\"_ _0\"></span>h a combinati<span class=\"_ _0\"></span>on of diver<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on, inf<span class=\"_ _0\"></span>latio<span class=\"_ _0\"></span>n protectio<span class=\"_ _0\"></span>n and hedg<span class=\"_ _0\"></span>ing of risk (currency<span class=\"_ _2\"></span>, interest rate and inflati<span class=\"_ _0\"></span>on risk). <span class=\"ff105 ls0 ws0\"> </span>The U<span class=\"_ _0\"></span>S sche<span class=\"_ _0\"></span>me cur<span class=\"_ _0\"></span>rently h<span class=\"_ _0\"></span>as approximatel<span class=\"_ _0\"></span>y 24<span class=\"_ _2\"></span>% of its ass<span class=\"_ _0\"></span>et value invested i<span class=\"_ _0\"></span>n a range of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>unds de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ed to target hi<span class=\"_ _0\"></span>gher retur<span class=\"_ _0\"></span>ns and thus redu<span class=\"_ _0\"></span>ce the pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n defic<span class=\"_ _0\"></span>it, with the balan<span class=\"_ _0\"></span>ce invested in fixe<span class=\"_ _0\"></span>d incom<span class=\"_ _0\"></span>e bond<span class=\"_ _0\"></span>s and cash. The strateg<span class=\"_ _0\"></span>y is that as <span class=\"_ _2\"></span>the defi<span class=\"_ _0\"></span>cit red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>s, a greater prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of inves<span class=\"_ _0\"></span>tments w<span class=\"_ _0\"></span>ill be m<span class=\"_ _0\"></span>ade into liabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y matching fu<span class=\"_ _0\"></span>nds.<span class=\"_ _2f7\"> </span>Fair valu<span class=\"_ _0\"></span>e of plan as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span>Change<span class=\"_ _0\"></span>s in the fai<span class=\"_ _0\"></span>r value of pl<span class=\"_ _0\"></span>an assets fo<span class=\"_ _0\"></span>r the majo<span class=\"_ _0\"></span>r sche<span class=\"_ _0\"></span>mes are as fo<span class=\"_ _0\"></span>llows:<span class=\"_ _2f7\"> </span><table class=\"s w32f h154\" id=\"_761d9447-7991-4324-858f-19636d300702\"><tr><td></td><td class=\"t m0 x878 h1f y32ed ff103 fs2 fc2 sc0 ls5 ws5\">UK p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m0 xad9 h1f y32ed ff103 fs2 fc2 sc0 ls5 ws5\">US pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m0 x6a8 h6 y32ed ff104 fs2 fc2 sc0 ls5 ws0\">US PR<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>B </td><td></td></tr><tr><td></td><td class=\"t m0 x245 h1f y32ee ff103 fs2 fc2 sc0 lse8 wsf7\">scheme <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x376 h1f y32ee ff103 fs2 fc2 sc0 lse8 wsf7\">schemes <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x979 h1f y32ee ff103 fs2 fc2 sc0 lse8 wsf7\">scheme <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x37e h1f y32ee ff103 fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ff104 ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x382 h1f y32ef ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y32ef ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y32ef ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y32ef ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y32f0 w2fd h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf4 y32f0 w52c h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls175 ws1a0\">7<span class=\"_ _3\"></span>74<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf5 y32f0 w52d h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">1<span class=\"_ _3\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae6 y32f0 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf6 y32f0 w3f9 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws57\">90<span class=\"_ _0\"></span>5.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f1 w52e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls76 ws7e\">Expected<span class=\"_ _5\"></span> return<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf7 y32f1 w52f h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls103 ws11f\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf8 y32f1 w160 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls16 ws79\">3.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x219 y32f1 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf9 y32f1 w530 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f2 w502 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws4f\">Running costs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xafa y32f2 w169 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1.<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xafb y32f2 w531 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x2e1 y32f2 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xafc y32f2 w2e4 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f3 w532 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsbd ws40\">Actuarial gains<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xafd y32f3 w533 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xafe y32f3 w534 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae9 y32f3 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaff y32f3 w535 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws86\">(2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f4 w536 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls60 wsa2\">Co<span class=\"_ _0\"></span>ntri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> by emp<span class=\"_ _0\"></span>loyer<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb00 y32f4 w2b4 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x685 y32f4 w2a1 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb01 y32f4 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb02 y32f4 w537 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">1<span class=\"_ _0\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f5 w538 h103\"><div class=\"t m0 x19d h16 y3031 ff108 fs3 fc3 sc0 ls8 wsb\">Ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts paid<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb03 y32f5 w539 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7b ws5e\">(3<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb04 y32f5 w53a h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf5 ws14b\">(<span class=\"_ _4\"> </span>7.<span class=\"_ _3\"></span>7<span class=\"_ _4\"> </span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb05 y32f5 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xacc y32f5 w53b h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f6 w301 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb06 y32f6 w53c h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x67d y32f6 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x356 y32f6 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb07 y32f6 w53d h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f7 w305 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to assets he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f1 y32f7 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb08 y32f7 w102 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsb5 wsc9\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb09 y32f7 w82 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb0a y32f7 w26e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsb5 wsc9\">(8<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f8 w306 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae4 y32f8 w53e h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls58 wsa2\">462.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x815 y32f8 w3ab h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsfa ws116\">9<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa75 y32f8 w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb0b y32f8 w53f h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls76 wse\">554<span class=\"_ _0\"></span>.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f9 w52e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls76 ws7e\">Expected<span class=\"_ _5\"></span> return<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x769 y32f9 w291 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls67 ws91\">23.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb0c y32f9 w1ce h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsf6 wse7\">4.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb0d y32f9 w45 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb0e y32f9 w4cb h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fa w502 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls4c ws4f\">Running costs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb0f y32fa w148 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa7d y32fa w26b h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls99 wsff\">(0.<span class=\"_ _3\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x953 y32fa w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb10 y32fa we9 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fb w532 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lsbd ws40\">Actuarial gains<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb11 y32fb w214 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls33 ws48\">9.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x854 y32fb w2f9 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls106 ws44\">4.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb12 y32fb w82 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x322 y32fb w394 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsfd ws119\">14<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fc w536 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls60 wsa2\">Co<span class=\"_ _0\"></span>ntri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> by emp<span class=\"_ _0\"></span>loyer<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb00 y32fc w1d5 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 lsfa ws116\">1.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb13 y32fc w270 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls40 ws40\">0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb14 y32fc w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb15 y32fc w262 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls33 ws48\">2<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fd w538 h103\"><div class=\"t m0 x19d h1b y302a ff108 fs3 fc3 sc0 ls8 wsb\">Ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts paid<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb16 y32fd w540 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>9.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb17 y32fd w541 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb18 y32fd w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb19 y32fd w542 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fe w301 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb1a y32fe w30e h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _4\"></span>7.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb1b y32fe w45 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb1c y32fe w45 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb1d y32fe w29c h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _3\"></span>7.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w306 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae4 y3045 wcc h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls67 ws91\">483<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae5 y3045 w20e h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls40 ws40\">93.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae6 y3045 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae7 y3045 w4c4 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfb ws117\">5<span class=\"_ _3\"></span>7<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAdditionalInformationAboutDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-609": {
   "value": "Fair valu<span class=\"_ _0\"></span>e of plan as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2f7\"> </span>Change<span class=\"_ _0\"></span>s in the fai<span class=\"_ _0\"></span>r value of pl<span class=\"_ _0\"></span>an assets fo<span class=\"_ _0\"></span>r the majo<span class=\"_ _0\"></span>r sche<span class=\"_ _0\"></span>mes are as fo<span class=\"_ _0\"></span>llows:<span class=\"_ _2f7\"> </span><table class=\"s w32f h154\" id=\"_761d9447-7991-4324-858f-19636d300702\"><tr><td></td><td class=\"t m0 x878 h1f y32ed ff103 fs2 fc2 sc0 ls5 ws5\">UK p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m0 xad9 h1f y32ed ff103 fs2 fc2 sc0 ls5 ws5\">US pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m0 x6a8 h6 y32ed ff104 fs2 fc2 sc0 ls5 ws0\">US PR<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>B </td><td></td></tr><tr><td></td><td class=\"t m0 x245 h1f y32ee ff103 fs2 fc2 sc0 lse8 wsf7\">scheme <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x376 h1f y32ee ff103 fs2 fc2 sc0 lse8 wsf7\">schemes <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x979 h1f y32ee ff103 fs2 fc2 sc0 lse8 wsf7\">scheme <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x37e h1f y32ee ff103 fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ff104 ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x382 h1f y32ef ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y32ef ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y32ef ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y32ef ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y32f0 w2fd h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf4 y32f0 w52c h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls175 ws1a0\">7<span class=\"_ _3\"></span>74<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf5 y32f0 w52d h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">1<span class=\"_ _3\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae6 y32f0 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf6 y32f0 w3f9 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws57\">90<span class=\"_ _0\"></span>5.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f1 w52e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls76 ws7e\">Expected<span class=\"_ _5\"></span> return<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf7 y32f1 w52f h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls103 ws11f\">12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf8 y32f1 w160 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls16 ws79\">3.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x219 y32f1 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaf9 y32f1 w530 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f2 w502 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws4f\">Running costs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xafa y32f2 w169 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1.<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xafb y32f2 w531 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x2e1 y32f2 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xafc y32f2 w2e4 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f3 w532 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsbd ws40\">Actuarial gains<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xafd y32f3 w533 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse2 ws48\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xafe y32f3 w534 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae9 y32f3 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xaff y32f3 w535 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws86\">(2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f4 w536 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls60 wsa2\">Co<span class=\"_ _0\"></span>ntri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> by emp<span class=\"_ _0\"></span>loyer<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb00 y32f4 w2b4 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x685 y32f4 w2a1 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb01 y32f4 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb02 y32f4 w537 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">1<span class=\"_ _0\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f5 w538 h103\"><div class=\"t m0 x19d h16 y3031 ff108 fs3 fc3 sc0 ls8 wsb\">Ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts paid<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb03 y32f5 w539 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7b ws5e\">(3<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb04 y32f5 w53a h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf5 ws14b\">(<span class=\"_ _4\"> </span>7.<span class=\"_ _3\"></span>7<span class=\"_ _4\"> </span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb05 y32f5 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xacc y32f5 w53b h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls13c ws114\">(4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f6 w301 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb06 y32f6 w53c h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _0\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x67d y32f6 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x356 y32f6 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb07 y32f6 w53d h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f7 w305 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to assets he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f1 y32f7 w45 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb08 y32f7 w102 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsb5 wsc9\">(8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb09 y32f7 w82 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb0a y32f7 w26e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsb5 wsc9\">(8<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f8 w306 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae4 y32f8 w53e h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls58 wsa2\">462.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x815 y32f8 w3ab h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsfa ws116\">9<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa75 y32f8 w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb0b y32f8 w53f h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls76 wse\">554<span class=\"_ _0\"></span>.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f9 w52e h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls76 ws7e\">Expected<span class=\"_ _5\"></span> return<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x769 y32f9 w291 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls67 ws91\">23.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb0c y32f9 w1ce h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsf6 wse7\">4.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb0d y32f9 w45 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb0e y32f9 w4cb h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fa w502 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls4c ws4f\">Running costs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb0f y32fa w148 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa7d y32fa w26b h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls99 wsff\">(0.<span class=\"_ _3\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x953 y32fa w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb10 y32fa we9 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fb w532 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 lsbd ws40\">Actuarial gains<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb11 y32fb w214 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls33 ws48\">9.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x854 y32fb w2f9 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls106 ws44\">4.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb12 y32fb w82 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x322 y32fb w394 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsfd ws119\">14<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fc w536 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls60 wsa2\">Co<span class=\"_ _0\"></span>ntri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> by emp<span class=\"_ _0\"></span>loyer<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb00 y32fc w1d5 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 lsfa ws116\">1.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb13 y32fc w270 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls40 ws40\">0.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb14 y32fc w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb15 y32fc w262 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls33 ws48\">2<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fd w538 h103\"><div class=\"t m0 x19d h1b y302a ff108 fs3 fc3 sc0 ls8 wsb\">Ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts paid<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb16 y32fd w540 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>9.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb17 y32fd w541 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lsfb ws117\">(<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb18 y32fd w45 h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb19 y32fd w542 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fe w301 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb1a y32fe w30e h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _4\"></span>7.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb1b y32fe w45 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb1c y32fe w45 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb1d y32fe w29c h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsfb ws117\">2<span class=\"_ _3\"></span>7.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w306 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae4 y3045 wcc h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls67 ws91\">483<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae5 y3045 w20e h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls40 ws40\">93.<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae6 y3045 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xae7 y3045 w4c4 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfb ws117\">5<span class=\"_ _3\"></span>7<span class=\"_ _4\"></span>7.<span class=\"_ _4\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfPlanAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-588": {
   "value": "De<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n<span class=\"_ _2f7\"> </span>Change<span class=\"_ _0\"></span>s in the prese<span class=\"_ _0\"></span>nt value of the defin<span class=\"_ _0\"></span>ed ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t obligati<span class=\"_ _0\"></span>on for the majo<span class=\"_ _0\"></span>r schem<span class=\"_ _0\"></span>es are as follows:<span class=\"_ _2f7\"> </span><table class=\"s w543 h155\" id=\"_d91fb510-b427-476a-849f-89ed0d620e82\"><tr><td></td><td class=\"t m0 x878 h1f y32ff ff103 fs2 fc2 sc0 ls5 ws5\">UK p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m0 xad9 h1f y32ff ff103 fs2 fc2 sc0 ls5 ws5\">US pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n </td><td class=\"t m0 x6a8 h6 y32ff ff104 fs2 fc2 sc0 ls5 ws0\">US PR<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>B </td><td></td></tr><tr><td></td><td class=\"t m0 x245 h1f y3300 ff103 fs2 fc2 sc0 lse8 wsf7\">scheme <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x376 h1f y3300 ff103 fs2 fc2 sc0 lse8 wsf7\">schemes <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x979 h1f y3300 ff103 fs2 fc2 sc0 lse8 wsf7\">scheme <span class=\"_ _7\"></span><span class=\"ff104 ls0 ws0\"> </span></td><td class=\"t m0 x37e h1f y3300 ff103 fs2 fc2 sc0 ls117 ws131\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> <span class=\"_ _25\"></span><span class=\"ff104 ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x382 h1f y3301 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x383 h1f y3301 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19b h1f y3301 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x19c h1f y3301 ff103 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3302 w2fd h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb1e y3302 w544 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls113 ws14d\">(<span class=\"_ _3\"></span>718<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb1f y3302 w545 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(13<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb20 y3302 w10a h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls33 ws10a\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb21 y3302 w546 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7b ws5e\">(<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3303 w547 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls40 ws44\">Ser<span class=\"_ _0\"></span>vice cos<span class=\"_ _2\"></span>t<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb22 y3303 w20e h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws79\">(0.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb23 y3303 w485 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls33 ws10a\">(0<span class=\"_ _0\"></span>.6)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb24 y3303 w511 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws107\">(<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb25 y3303 w169 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1.<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3304 w548 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Past ser<span class=\"_ _3\"></span>vic<span class=\"_ _0\"></span>e cost<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e7 y3304 w82 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e8 y3304 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a8 y3304 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb26 y3304 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3305 w549 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Interest c<span class=\"_ _0\"></span>ost<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb27 y3305 w54a h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls109 ws12a\">(11<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb28 y3305 w521 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls59 ws84\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb29 y3305 w275 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7d ws169\">(0<span class=\"_ _0\"></span>.3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb2a y3305 w54b h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3306 ff105 fs3 fc3 sc0 lsbd ws40\">Actuarial gains/(loss<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>)<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3307 w54c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">\u2013 demograph<span class=\"_ _2\"></span>ic assum<span class=\"_ _2\"></span>ptions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5c4 y3307 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb2b y3307 w35f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb2c y3307 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb2d y3307 w17a h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">0<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f0 w54d h105\"><div class=\"t m0 x19d h16 y3031 ff108 fs3 fc3 sc0 ls8 wsb\">\u2013 financial ass<span class=\"_ _0\"></span>umptio<span class=\"_ _0\"></span>ns<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb2e y32f0 w54e h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">191.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb2f y32f0 w518 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">2<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x35a y32f0 w51f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x592 y32f0 w17b h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf3 ws10f\">2<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f1 w54f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws79\">\u2013 experie<span class=\"_ _0\"></span>nce adjustments<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb30 y32f1 w51c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(14<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6ec y32f1 w51f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb31 y32f1 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb32 y32f1 w550 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls137 ws11f\">(1<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f2 w538 h105\"><div class=\"t m0 x19d h16 y3031 ff108 fs3 fc3 sc0 ls8 wsb\">Ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts paid<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb33 y32f2 w333 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls7b ws82\">3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb34 y32f2 w551 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf5 ws111\">7.<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb35 y32f2 w2b4 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls71 ws90\">0.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb36 y32f2 w1c0 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws57\">43<span class=\"_ _0\"></span>.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f3 w301 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb37 y32f3 w25c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">82.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xab7 y32f3 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x582 y32f3 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb38 y32f3 w25c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">82.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f4 w305 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>ransfe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d to assets he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x3f1 y32f4 w45 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb39 y32f4 w249 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsa ws9\">8.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb3a y32f4 w33f h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lse5 wsfe\">1.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb3b y32f4 w234 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls102 ws11e\">10.<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3308 w306 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb3c y3308 w552 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb3d y3308 we0 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsfa ws116\">(9<span class=\"_ _0\"></span>1.6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb3e y3308 w202 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls99 ws56\">(3.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb3f y3308 w553 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfa ws100\">(5<span class=\"_ _0\"></span>31.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3309 w547 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls40 ws44\">Ser<span class=\"_ _0\"></span>vice cos<span class=\"_ _2\"></span>t<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb40 y3309 w4d1 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls104 ws120\">(<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb41 y3309 w3d5 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls45 ws46\">(0.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb42 y3309 w45 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb43 y3309 w1f2 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f7 w548 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Past ser<span class=\"_ _3\"></span>vic<span class=\"_ _0\"></span>e cost<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e7 y32f7 w82 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x5e8 y32f7 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x7a8 y32f7 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb44 y32f7 w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32f8 w549 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Interest c<span class=\"_ _0\"></span>ost<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb45 y32f8 we0 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsfa ws116\">(21.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb46 y32f8 w554 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls59 ws5e\">(4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb47 y32f8 w1f2 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x858 y32f8 w111 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y330a ff105 fs3 fc3 sc0 lsbd ws40\">Actuarial gains/(loss<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>)<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y330b w54c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">\u2013 demograph<span class=\"_ _2\"></span>ic assum<span class=\"_ _2\"></span>ptions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb48 y330b w30b h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x8cb y330b w82 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb49 y330b w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb4a y330b w30b h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fb w54d h105\"><div class=\"t m0 x19d h1b y3040 ff108 fs3 fc3 sc0 ls8 wsb\">\u2013 financial ass<span class=\"_ _0\"></span>umptio<span class=\"_ _0\"></span>ns<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9d5 y32fb w555 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 lsec ws169\">(9.5)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb4b y32fb w148 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7b ws82\">(1.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb4c y32fb w556 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(<span class=\"_ _0\"></span>0.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb4d y32fb w557 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls105 ws121\">(<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fc w54f h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls71 ws79\">\u2013 experie<span class=\"_ _0\"></span>nce adjustments<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb4e y32fc w1f2 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb4f y32fc w270 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x598 y32fc w82 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb50 y32fc w203 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fd w538 h105\"><div class=\"t m0 x19d h1b y3040 ff108 fs3 fc3 sc0 ls8 wsb\">Ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>ts paid<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x68d y32fd w2a8 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls67 ws91\">39.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb51 y32fd w317 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 lsfb ws117\">7.<span class=\"_ _4\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6ed y32fd w34d h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">0.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x6ee y32fd w558 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls33 ws48\">46<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32fe w301 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls0 ws4e\">Exchange<span class=\"_ _2\"></span> differences<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb52 y32fe w559 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls7e ws86\">(2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb53 y32fe w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xa60 y32fe w45 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb54 y32fe w11a h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls7e ws86\">(25<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w306 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb55 y3045 w55a h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls174 ws19f\">(<span class=\"_ _5\"></span>444.9<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb56 y3045 w55b h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls10f ws128\">(90.4<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb57 y3045 w1f2 h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls99 wsff\">(3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb58 y3045 w55c h104\"><div class=\"t m0 x19d h1b y3040 ff104 fs3 fc2 sc0 ls33 ws48\">(5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-589": {
   "value": "Actuarial assumptions<span class=\"_ _2f7\"> </span>A full actuar<span class=\"_ _0\"></span>ial valuation was carr<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d out as at 30 Septemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>0 for the UK sche<span class=\"_ _0\"></span>me and as at 3<span class=\"_ _5\"></span>1 D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 201<span class=\"_ _5\"></span>5 for the US sc<span class=\"_ _0\"></span>heme<span class=\"_ _0\"></span>s.<span class=\"_ _2f7\"> </span>The p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cipal assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns use<span class=\"_ _0\"></span>d by the actuar<span class=\"_ _0\"></span>ies fo<span class=\"_ _0\"></span>r the maj<span class=\"_ _0\"></span>or sche<span class=\"_ _0\"></span>mes have be<span class=\"_ _0\"></span>en up<span class=\"_ _0\"></span>dated by the actua<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s at the balanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date and were as fo<span class=\"_ _0\"></span>llows:<span class=\"_ _2f7\"> </span><table class=\"s w55d h156\" id=\"_ec61c5ef-e946-4a88-9bda-bca4c1ae1dd6\"><tr><td></td><td class=\"c n xb59 y3257 w55e h141\"><div class=\"t m0 x19d h1f y3205 ff103 fs2 fc2 sc0 ls5 ws5\">UK %<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb5a y3257 w55f h141\"><div class=\"t m0 x19d h1f y3205 ff103 fs2 fc2 sc0 ls5 ws5\">US %<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y330c ff103 fs3 fc3 sc0 ls67 ws91\">2023<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y330d w560 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">Rate of increase i<span class=\"_ _0\"></span>n salar<span class=\"_ _0\"></span>ies<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb5b y330d w1ce h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 lsf6 wse7\">4.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb5c y330d w205 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 ls85 ws51\">3.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3274 w561 h103\"><div class=\"t m0 x19d h1b y302a ff105 fs3 fc3 sc0 ls8 ws0\">Rate of increase i<span class=\"_ _0\"></span>n pens<span class=\"_ _0\"></span>ions in p<span class=\"_ _0\"></span>ayment<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb5d y3274 wfa h102\"><div class=\"t m0 x19d h1b y302a ff104 fs3 fc2 sc0 ls104 ws120\">3<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb5e y3274 w562 h103\"><div class=\"t m0 x19d h1b y302a ff103 fs3 fc2 sc0 lse6 ws100\">N<span class=\"_ _0\"></span>/A<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3054 w563 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws4f\">Discount rate<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb5f y3054 w2f9 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls106 ws44\">4.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb60 y3054 wfa h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls104 ws120\">5<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3055 w564 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsec ws169\">Inf<span class=\"_ _3\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb61 y3055 w137 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 lsf9 ws8\">3.2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb62 y3055 w565 h102\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls10f ws128\">2.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y330e ff103 fs3 fc3 sc0 ls32 ws6d\">2022<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3042 w560 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Rate of increase i<span class=\"_ _0\"></span>n salar<span class=\"_ _0\"></span>ies<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb63 y3042 w248 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsbd wse5\">4.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x2a8 y3042 w2b6 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws57\">3.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w561 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls8 ws0\">Rate of increase i<span class=\"_ _0\"></span>n pens<span class=\"_ _0\"></span>ions in p<span class=\"_ _0\"></span>ayment<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb64 y3056 w160 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls16 ws79\">3.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb65 y3056 w566 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls10c wsd\">N<span class=\"_ _0\"></span>/A<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w563 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls4c ws4f\">Discount rate<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb66 y3044 w248 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsbd wse5\">4.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb67 y3044 w471 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsed ws112\">5<span class=\"_ _4\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w564 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsec ws169\">Inf<span class=\"_ _3\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb64 y3045 w1be h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls85 ws51\">3.5<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb68 y3045 w2f6 h103\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lscb ws12d\">2.4<span class=\"_ _2f7\"> </span></div></td></tr></table>The as<span class=\"_ _0\"></span>sume<span class=\"_ _0\"></span>d life exp<span class=\"_ _0\"></span>ectan<span class=\"_ _0\"></span>cies o<span class=\"_ _0\"></span>n retirem<span class=\"_ _0\"></span>ent are:<span class=\"_ _2f7\"> </span><table class=\"s w567 h157\" id=\"_f11de092-48f3-4679-8d20-97195c7b4cd2\"><tr><td></td><td></td><td class=\"c n xb69 y330f w568 h141\"><div class=\"t m0 x19d h26 y30c1 ff108 fs2 fc2 sc0 ls37 ws3a\">UK<span class=\"_ _2f7\"> </span></div></td><td></td><td class=\"c n xb6a y330f w569 h141\"><div class=\"t m0 x19d h26 y30c1 ff105 fs2 fc2 sc0 ls139 ws154\">US<span class=\"_ _2f7\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x37b h1f y3310 ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x43e h26 y3310 ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td><td class=\"t m0 x876 h1f y3310 ff103 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span><span class=\"ff104\"> </span></td><td class=\"t m0 x199 h26 y3310 ff105 fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x648 h1f y3311 ff103 fs2 fc2 sc0 ls8b ws99\">yea<span class=\"_ _0\"></span>rs<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x43e h26 y3311 ff105 fs2 fc2 sc0 ls11c ws135\">years<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x504 h1f y3311 ff103 fs2 fc2 sc0 ls8b ws99\">yea<span class=\"_ _0\"></span>rs<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x199 h26 y3311 ff105 fs2 fc2 sc0 ls11c ws135\">years<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x1c1 h1b y3312 ff103 fs3 fc3 sc0 ls8 wsb\">Ret<span class=\"_ _0\"></span>iri<span class=\"_ _0\"></span>ng at 31 Dece<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>er<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3041 w56a h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls32 ws6d\">Males<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb6b y3041 w56b h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls45 ws46\">21<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb6c y3041 w56c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf8 ws33\">22<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb6d y3041 w56b h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls45 ws46\">21<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb6e y3041 w56d h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls33 ws48\">21<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w56e h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls54 ws59\">Females<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb6f y3042 w56f h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls2a ws4f\">24<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb70 y3042 w570 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsff ws11b\">24<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb71 y3042 w571 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls76 wse\">22<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb72 y3042 w56c h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 lsf8 ws33\">22<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h1b y3313 ff103 fs3 fc3 sc0 ls8 wsb\">Ret<span class=\"_ _0\"></span>iri<span class=\"_ _0\"></span>ng in 20 year<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y3044 w56a h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls32 ws6d\">Males<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb6b y3044 w572 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls67 ws91\">23<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb73 y3044 w573 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls85 ws51\">23<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb74 y3044 w56b h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls45 ws46\">21<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb75 y3044 w56d h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls33 ws48\">21<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w56e h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls54 ws59\">Females<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb6f y3045 w537 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls0 ws0\">25<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb76 y3045 w574 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls40 ws40\">26<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb77 y3045 w575 h109\"><div class=\"t m0 x19d h16 y3031 ff104 fs3 fc2 sc0 ls67 ws91\">23<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb78 y3045 w573 h105\"><div class=\"t m0 x19d h16 y3031 ff105 fs3 fc3 sc0 ls85 ws51\">23<span class=\"_ _2f7\"> </span></div></td></tr></table>The mai<span class=\"_ _0\"></span>n assumpti<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r the PR<span class=\"_ _0\"></span>MB s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e are a disc<span class=\"_ _0\"></span>ount rate of 4.8<span class=\"_ _0\"></span>% (2022: 5<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>1%<span class=\"_ _5\"></span>) pe<span class=\"_ _0\"></span>r annum an<span class=\"_ _0\"></span>d a health c<span class=\"_ _0\"></span>are cost t<span class=\"_ _0\"></span>rend of 6<span class=\"_ _0\"></span>.9%<span class=\"_ _0\"></span> (2022: 6<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>7%) per annum for c<span class=\"_ _0\"></span>laims pre ag<span class=\"_ _0\"></span>e 65, re<span class=\"_ _0\"></span>duci<span class=\"_ _0\"></span>ng to 4.<span class=\"_ _1\"></span>1% per annum by 2<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>3 (2022: 4.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>%<span class=\"_ _5\"></span>). Actuar<span class=\"_ _0\"></span>ial valuatio<span class=\"_ _0\"></span>ns of retire<span class=\"_ _0\"></span>ment ben<span class=\"_ _0\"></span>efit pl<span class=\"_ _0\"></span>ans in other jur<span class=\"_ _0\"></span>isdic<span class=\"_ _0\"></span>tions have eithe<span class=\"_ _0\"></span>r not been up<span class=\"_ _0\"></span>dated for IA<span class=\"_ _0\"></span>S 1<span class=\"_ _2\"></span>9 purp<span class=\"_ _0\"></span>oses or dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed sepa<span class=\"_ _0\"></span>rately bec<span class=\"_ _0\"></span>ause of the cost<span class=\"_ _0\"></span>s involve<span class=\"_ _0\"></span>d and the c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>derab<span class=\"_ _0\"></span>ly small<span class=\"_ _0\"></span>er sch<span class=\"_ _0\"></span>eme size<span class=\"_ _0\"></span>s and numb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of empl<span class=\"_ _0\"></span>oyees i<span class=\"_ _0\"></span>nvolved.<span class=\"_ _2f7\"> </span>At 3<span class=\"_ _2\"></span>1 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3, the weig<span class=\"_ _0\"></span>hted average duration of the de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efit ob<span class=\"_ _0\"></span>ligati<span class=\"_ _0\"></span>ons for the majo<span class=\"_ _0\"></span>r schem<span class=\"_ _0\"></span>es was as follows:<span class=\"_ _2f7\"> </span>UK<span class=\"_ _0\"></span>: 10 <span class=\"_ _2\"></span>years<span class=\"_ _2f7\"> </span>US: 8 years.<span class=\"_ _2f7\"> </span>Sensitivit<span class=\"_ _0\"></span>y analysis<span class=\"_ _2f7\"> </span>The s<span class=\"_ _0\"></span>ensit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>ties re<span class=\"_ _0\"></span>garding t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al assumpt<span class=\"_ _0\"></span>ions us<span class=\"_ _0\"></span>ed to measu<span class=\"_ _0\"></span>re the sch<span class=\"_ _0\"></span>eme liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es are set o<span class=\"_ _0\"></span>ut be<span class=\"_ _0\"></span>low:<span class=\"_ _2f7\"> </span><table class=\"s w576 h158\" id=\"_2f3865b3-c222-41aa-92b2-c27f6189a3c2\"><tr><td class=\"c n x19e y3314 w577 h10c\"><div class=\"t m0 x19d h1f y32b3 ff103 fs2 fc2 sc0 lse9 ws103\">Assumption<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb79 y3314 w578 h10c\"><div class=\"t m0 x19d h1f y32b3 ff103 fs2 fc2 sc0 ls5 ws5\">Cha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e in as<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb7a y3314 w579 h10c\"><div class=\"t m0 x19d h1f y32b3 ff103 fs2 fc2 sc0 ls5 ws5\">I<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on UK sc<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>me<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb7b y3314 w57a h10c\"><div class=\"t m0 x19d h1f y32b3 ff103 fs2 fc2 sc0 ls5 ws5\">Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on US s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3079 w563 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls4c ws4f\">Discount rate<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb7c y3079 w57b h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">Increased/decr<span class=\"_ _2\"></span>eased b<span class=\"_ _5\"></span>y 0.5%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb7d y3079 w57c h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">D<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>/in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by 5%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb7e y3079 w57d h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">D<span class=\"_ _0\"></span>ecre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>/in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by 4<span class=\"_ _2\"></span>%<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w57e h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 lsec ws8f\">Rate of i<span class=\"_ _0\"></span>nf<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb7f y3056 w57f h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">Increased/decr<span class=\"_ _2\"></span>eased b<span class=\"_ _2\"></span>y 0.5%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb80 y3056 w580 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">In<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d/de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by 3%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb81 y3056 w581 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">Inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>/de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sed by 0%<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w582 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Rate of salar<span class=\"_ _0\"></span>y grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb82 y3044 w583 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls40 ws40\">Increased/decreased<span class=\"_ _2\"></span> b<span class=\"_ _2\"></span>y 0.5%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb83 y3044 w584 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">In<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d/de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by 0%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb84 y3044 w585 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">In<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>/de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by 0%<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w586 h105\"><div class=\"t m0 x19d h1b y3040 ff105 fs3 fc3 sc0 ls8 ws0\">Rate of mor<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb85 y3045 w587 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">Incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by 1 y<span class=\"_ _2\"></span>ear<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb86 y3045 w588 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">In<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by 5%<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb87 y3045 w589 h105\"><div class=\"t m0 x19d h1b y3040 ff103 fs3 fc2 sc0 ls8 wsb\">Increa<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by 3%<span class=\"_ _2f7\"> </span></div></td></tr></table>The se<span class=\"_ _0\"></span>nsiti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y analys<span class=\"_ _0\"></span>es above have been deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d based on a metho<span class=\"_ _0\"></span>d that extrap<span class=\"_ _0\"></span>olates the impact on the de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efit ob<span class=\"_ _0\"></span>ligati<span class=\"_ _0\"></span>on as a result of re<span class=\"_ _0\"></span>asonab<span class=\"_ _0\"></span>le chang<span class=\"_ _0\"></span>es in key assumpti<span class=\"_ _0\"></span>ons o<span class=\"_ _0\"></span>ccur<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g at the end o<span class=\"_ _0\"></span>f the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. The<span class=\"_ _0\"></span>se se<span class=\"_ _0\"></span>nsiti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es have bee<span class=\"_ _0\"></span>n calcu<span class=\"_ _0\"></span>lated to show the movement of the de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d obli<span class=\"_ _0\"></span>gation foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g a change in a part<span class=\"_ _0\"></span>icular assum<span class=\"_ _0\"></span>ption in iso<span class=\"_ _0\"></span>lation, as<span class=\"_ _0\"></span>suming no othe<span class=\"_ _0\"></span>r changes in<span class=\"_ _0\"></span> mark<span class=\"_ _5\"></span>et conditions.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "<div class=\"t m0 h1a ff109 fs8 fc2 sc0 ls3a ws0 gs5e5\">26. Shar<span class=\"_ _2\"></span>e based pa<span class=\"_ _2\"></span>yments<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs5e6\">The G<span class=\"_ _0\"></span>roup mai<span class=\"_ _0\"></span>ntains a num<span class=\"_ _0\"></span>ber of act<span class=\"_ _0\"></span>ive share opt<span class=\"_ _0\"></span>ion and award<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs5e7\">plans an<span class=\"_ _0\"></span>d schem<span class=\"_ _0\"></span>es for i<span class=\"_ _0\"></span>ts empl<span class=\"_ _0\"></span>oyees<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se are as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ff109 fs3 fc2 sc0 ls40 ws44 gs5e8\">Savings-relat<span class=\"_ _2\"></span>ed options<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs19\">Opti<span class=\"_ _0\"></span>ons are granted u<span class=\"_ _0\"></span>nder t<span class=\"_ _0\"></span>he ta<span class=\"_ _0\"></span>x-advantag<span class=\"_ _0\"></span>ed Save A<span class=\"_ _0\"></span>s Y<span class=\"_ _5\"></span>ou <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs1a\">Earn (<span class=\"_ _0\"></span>\u201cS<span class=\"_ _0\"></span>A<span class=\"_ _5\"></span>Y<span class=\"_ _0\"></span>E\u201d) sha<span class=\"_ _0\"></span>re optio<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>e in the U<span class=\"_ _0\"></span>K<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e SA<span class=\"_ _2\"></span>YE<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs5e9\">allows U<span class=\"_ _0\"></span>K-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d eligi<span class=\"_ _0\"></span>ble em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>es to acqui<span class=\"_ _0\"></span>re optio<span class=\"_ _0\"></span>ns over the<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs5ea\">Co<span class=\"_ _0\"></span>mpany\u2019s shares at a dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt of up to 20% of t<span class=\"_ _0\"></span>heir mar<span class=\"_ _0\"></span>ket value </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs5eb\">at the date of grant. Opt<span class=\"_ _0\"></span>ions are n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ally exercisab<span class=\"_ _0\"></span>le dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 ff10b fs3 fc3 sc0 ls8 wsb gs5ec\">six mont<span class=\"_ _0\"></span>h peri<span class=\"_ _0\"></span>od foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g either th<span class=\"_ _0\"></span>e third or fif<span class=\"_ _0\"></span>th ann<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y of <span class=\"ff10a ls0 ws0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs1e\">the star<span class=\"_ _3\"></span>t of the rel<span class=\"_ _0\"></span>evant saving<span class=\"_ _0\"></span>s contrac<span class=\"_ _0\"></span>t. Saving<span class=\"_ _0\"></span>s contrac<span class=\"_ _0\"></span>ts are </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs5ed\">subje<span class=\"_ _0\"></span>ct to the statutor<span class=\"_ _3\"></span>y savin<span class=\"_ _0\"></span>gs limit o<span class=\"_ _0\"></span>f \u00a350<span class=\"_ _0\"></span>0 p<span class=\"_ _0\"></span>er mo<span class=\"_ _0\"></span>nth.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs5ee\">US<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s can enter into a sim<span class=\"_ _0\"></span>ilar share save sch<span class=\"_ _0\"></span>eme. </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs5ef\">Empl<span class=\"_ _0\"></span>oyees ca<span class=\"_ _0\"></span>n enter into two ye<span class=\"_ _0\"></span>ar savings c<span class=\"_ _0\"></span>ontract<span class=\"_ _0\"></span>s saving u<span class=\"_ _0\"></span>p to </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs5f0\">a max<span class=\"_ _0\"></span>imum of $2,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 p<span class=\"_ _0\"></span>er mo<span class=\"_ _0\"></span>nth, allow<span class=\"_ _0\"></span>ing eli<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e empl<span class=\"_ _0\"></span>oyees to </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs5f1\">acqui<span class=\"_ _0\"></span>re optio<span class=\"_ _0\"></span>ns over the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny\u2019s shares at a disc<span class=\"_ _0\"></span>ount of up to </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs5f2\">1<span class=\"_ _2\"></span>5% of their ma<span class=\"_ _0\"></span>rket value at the date of grant.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ff109 fs3 fc2 sc0 ls8 ws0 gs5f3\">Lon<span class=\"_ _0\"></span>g-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m inc<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ive pl<span class=\"_ _0\"></span>an (\u201cL<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>IP<span class=\"_ _0\"></span>\u201d) awa<span class=\"_ _0\"></span>rds<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs5f4\">The L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>IP i<span class=\"_ _0\"></span>s a discreti<span class=\"_ _0\"></span>onar<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>mploye<span class=\"_ _0\"></span>e share sch<span class=\"_ _0\"></span>eme fo<span class=\"_ _0\"></span>r Exe<span class=\"_ _0\"></span>cutive<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs5f5\">Dire<span class=\"_ _0\"></span>ctors an<span class=\"_ _0\"></span>d seni<span class=\"_ _0\"></span>or manage<span class=\"_ _0\"></span>rs. T<span class=\"_ _0\"></span>he vesti<span class=\"_ _0\"></span>ng of the awards are<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs5f6\">subje<span class=\"_ _0\"></span>ct to per<span class=\"_ _3\"></span>for<span class=\"_ _0\"></span>mance c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s over a three ye<span class=\"_ _0\"></span>ar per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d at the </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls0 ws4e gs5f7\">discre<span class=\"_ _5\"></span>tion of the Remuner<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span> Committee. The<span class=\"_ _2\"></span> per<span class=\"_ _0\"></span>formance </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls0 ws4e gs5f8\">conditions o<span class=\"_ _2\"></span>f the L<span class=\"_ _1\"></span>TIP are deta<span class=\"_ _2\"></span>iled in t<span class=\"_ _2\"></span>he Remunera<span class=\"_ _5\"></span>tion Repor<span class=\"_ _0\"></span>t <span class=\"ws0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs5f9\">on page<span class=\"_ _0\"></span>s 1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>5 an<span class=\"_ _0\"></span>d 1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>. As ap<span class=\"_ _0\"></span>proved at th<span class=\"_ _0\"></span>e 201<span class=\"_ _2\"></span>8 AGM, re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>icted </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs5fa\">shares (i.e. shares that ve<span class=\"_ _0\"></span>st based o<span class=\"_ _0\"></span>n time o<span class=\"_ _0\"></span>nly) are awarded to<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs5fb\">par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipants be<span class=\"_ _0\"></span>low B<span class=\"_ _0\"></span>oard level. S<span class=\"_ _0\"></span>hadow L<span class=\"_ _5\"></span>T<span class=\"_ _0\"></span>IPs are i<span class=\"_ _0\"></span>n place fo<span class=\"_ _0\"></span>r </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs5fc\">seni<span class=\"_ _0\"></span>or manage<span class=\"_ _0\"></span>rs base<span class=\"_ _0\"></span>d in Chi<span class=\"_ _0\"></span>na and Malays<span class=\"_ _0\"></span>ia.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ff109 fs3 fc2 sc0 ls8 ws0 gs5fd\">De<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red s<span class=\"_ _0\"></span>hare b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>us pl<span class=\"_ _0\"></span>an (\u201cD<span class=\"_ _0\"></span>SB<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u201d) award<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs5fe\">The D<span class=\"_ _0\"></span>SB<span class=\"_ _0\"></span>P op<span class=\"_ _0\"></span>erates exclusivel<span class=\"_ _0\"></span>y for th<span class=\"_ _0\"></span>e E<span class=\"_ _0\"></span>xecutive D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>ctors. <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs32\">Und<span class=\"_ _0\"></span>er this s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e, 50<span class=\"_ _0\"></span>% of any cash bo<span class=\"_ _0\"></span>nus payable i<span class=\"_ _0\"></span>s awarded <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs33\">in shares an<span class=\"_ _0\"></span>d defer<span class=\"_ _0\"></span>red fo<span class=\"_ _0\"></span>r two ye<span class=\"_ _0\"></span>ars. Th<span class=\"_ _0\"></span>ere are no oth<span class=\"_ _0\"></span>er </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls0 ws4e gs5ff\">per<span class=\"_ _0\"></span>formance condit<span class=\"_ _2\"></span>ions othe<span class=\"_ _2\"></span>r than<span class=\"_ _2\"></span> continued<span class=\"_ _2\"></span> employment<span class=\"_ _2\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ff109 fs3 fc2 sc0 ls32 ws33 gs601\">Legacy schemes<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs602\">Pri<span class=\"_ _0\"></span>or to the intro<span class=\"_ _0\"></span>duct<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e L<span class=\"_ _5\"></span>TI<span class=\"_ _0\"></span>P for se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r manager<span class=\"_ _0\"></span>s, cer<span class=\"_ _3\"></span>tain </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs603\">empl<span class=\"_ _0\"></span>oyees pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ticip<span class=\"_ _0\"></span>ated in the E<span class=\"_ _0\"></span>xecu<span class=\"_ _0\"></span>tive Sha<span class=\"_ _0\"></span>re Optio<span class=\"_ _0\"></span>n Sch<span class=\"_ _0\"></span>eme </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs604\">(\u201cES<span class=\"_ _0\"></span>OS<span class=\"_ _0\"></span>\u201d). The ESO<span class=\"_ _0\"></span>S whi<span class=\"_ _0\"></span>ch, except for o<span class=\"_ _0\"></span>utstand<span class=\"_ _0\"></span>ing awards wh<span class=\"_ _0\"></span>ich </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls4c ws4f gs605\">will run their course, has been discontinued. The C<span class=\"_ _0\"></span>ompany </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs606\">ope<span class=\"_ _0\"></span>rated shadow ES<span class=\"_ _0\"></span>OS for a nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of seni<span class=\"_ _0\"></span>or manage<span class=\"_ _0\"></span>rs, <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs607\">who we<span class=\"_ _0\"></span>re empl<span class=\"_ _0\"></span>oyed or bas<span class=\"_ _0\"></span>ed in Ch<span class=\"_ _0\"></span>ina or M<span class=\"_ _0\"></span>alaysia.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs608\">Share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt awards were value<span class=\"_ _0\"></span>d (<span class=\"_ _5\"></span>as sh<span class=\"_ _0\"></span>own in th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs609\">bel<span class=\"_ _0\"></span>ow) using the b<span class=\"_ _0\"></span>inom<span class=\"_ _0\"></span>ial optio<span class=\"_ _0\"></span>n pr<span class=\"_ _0\"></span>icing m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l. The we<span class=\"_ _0\"></span>ighted fai<span class=\"_ _0\"></span>r </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs60a\">value pe<span class=\"_ _0\"></span>r award granted and t<span class=\"_ _0\"></span>he weighte<span class=\"_ _0\"></span>d average assu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs60b\">used i<span class=\"_ _0\"></span>n the cal<span class=\"_ _0\"></span>culatio<span class=\"_ _0\"></span>ns are as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f7\"> </span></div><div class=\"gs60c\"><table class=\"s w58a h159\" id=\"_8d834d18-a6f0-440a-801e-183319d2a0b1\"><tr><td></td><td class=\"c n xb88 y3314 w17c h141\"><div class=\"t m0 x19d h1f y3205 ff109 fs2 fc2 sc0 ls8f ws9d\">2023<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb89 y3314 w4d7 h141\"><div class=\"t m0 x19d h1f y3205 ff10a fs2 fc2 sc0 lsea ws3e\">2022<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3079 w58b h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls0 ws4e\">Fa<span class=\"_ _2\"></span>ir va<span class=\"_ _2\"></span>lue per op<span class=\"_ _2\"></span>tion (pence<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb8a y3079 w113 h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 lsb5 wsc9\">10<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb8b y3079 w531 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls85 ws51\">95.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w58c h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls4c ws4f\">Ex<span class=\"_ _0\"></span>pected volatility (%<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb8c y3056 w1ed h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls85 ws51\">38.0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb8d y3056 w180 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 lsbd wse5\">4<span class=\"_ _0\"></span>4.0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w58d h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls8 ws0\">Risk f<span class=\"_ _0\"></span>ree rate (%<span class=\"_ _5\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb8e y3044 w238 h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls33 ws48\">4<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb8f y3044 w160 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls16 ws79\">3.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w58e h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls8 ws0\">E<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cted di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end yi<span class=\"_ _0\"></span>eld (%)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xb90 y3045 w565 h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls10f ws128\">2.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x910 y3045 w1bd h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls4c ws57\">3.0<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls4c ws4f gs60d\">Ex<span class=\"_ _0\"></span>pected volatility was de<span class=\"_ _2\"></span>termined by calculating the hist<span class=\"_ _5\"></span>or<span class=\"_ _0\"></span>ical </div><div class=\"t m0 hc ff10b fs3 fc3 sc0 ls8 wsb gs60e\">volatilit<span class=\"_ _0\"></span>y of the C<span class=\"_ _0\"></span>ompany<span class=\"_ _0\"></span>\u2019s share <span class=\"_ _2\"></span>pr<span class=\"_ _0\"></span>ice over the prev<span class=\"_ _0\"></span>ious fi<span class=\"_ _0\"></span>ve years. </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs60f\">The exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d life use<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>el has be<span class=\"_ _0\"></span>en adjus<span class=\"_ _0\"></span>ted, base<span class=\"_ _0\"></span>d on </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls0 ws4e gs610\">mana<span class=\"_ _2\"></span>gement\u2019<span class=\"_ _2\"></span>s best est<span class=\"_ _2\"></span>imat<span class=\"_ _5\"></span>e, for the<span class=\"_ _2\"></span> effects of non-tra<span class=\"_ _2\"></span>nsferabi<span class=\"_ _2\"></span>lity<span class=\"_ _5\"></span>, </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls0 ws4e gs611\">ex<span class=\"_ _5\"></span>ercise restriction<span class=\"_ _2\"></span>s and beh<span class=\"_ _2\"></span>avioura<span class=\"_ _2\"></span>l consider<span class=\"_ _2\"></span>ations.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs612\">The G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d total expen<span class=\"_ _0\"></span>ses of $<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>4m for co<span class=\"_ _0\"></span>ntinuin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs613\">ope<span class=\"_ _0\"></span>rations (20<span class=\"_ _0\"></span>22: $<span class=\"_ _0\"></span>3.<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>m) with $<span class=\"_ _0\"></span>4.4m re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d for total </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs614\">ope<span class=\"_ _0\"></span>rations (20<span class=\"_ _0\"></span>22: $<span class=\"_ _0\"></span>3.4m) related to share based p<span class=\"_ _0\"></span>ayment<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls4c ws4f gs615\">transactions during the year<span class=\"_ _1\"></span>.<span class=\"_ _2f7\"> </span></div>At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3 the fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g optio<span class=\"_ _0\"></span>ns/awards to subscr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>e for ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y shares we<span class=\"_ _0\"></span>re outst<span class=\"_ _0\"></span>andin<span class=\"_ _0\"></span>g:<span class=\"_ _2f7\"> </span>1<span class=\"_ _2f7\"> </span>Exercisa<span class=\"_ _2\"></span>ble<span class=\"_ _2f7\"> </span>At 31<span class=\"_ _2f7\"> </span>At 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span>December<span class=\"_ _2f7\"> </span>Exercise price<span class=\"_ _2f7\"> </span>2023<span class=\"_ _2f7\"> </span>Granted<span class=\"_ _2f7\"> </span>Exercised<span class=\"_ _2f7\"> </span>Ex<span class=\"_ _0\"></span>pired<span class=\"_ _2f7\"> </span>2023<span class=\"_ _2f7\"> </span>Y<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>ar of g<span class=\"_ _0\"></span>rant<span class=\"_ _2f7\"> </span>(<span class=\"_ _0\"></span>p)<span class=\"_ _2f7\"> </span>Fro<span class=\"_ _0\"></span>m<span class=\"_ _2f7\"> </span>To<span class=\"_ _2f7\"> </span>\u2019000<span class=\"_ _2f7\"> </span>\u2019000<span class=\"_ _2f7\"> </span>\u2019000<span class=\"_ _2f7\"> </span>\u2019000<span class=\"_ _2f7\"> </span>UK savi<span class=\"_ _2\"></span>ngs relat<span class=\"_ _2\"></span>ed share<span class=\"_ _5\"></span> option scheme<span class=\"_ _2f7\"> </span>2<span class=\"_ _0\"></span>019<span class=\"_ _2f7\"> </span>12<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>1/1<span class=\"_ _2\"></span>1/<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span>01<span class=\"_ _5\"></span>/05/23<span class=\"_ _2f7\"> </span>12<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(12<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>2020<span class=\"_ _2f7\"> </span>58.0<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>1/1<span class=\"_ _2\"></span>1/<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>1/<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span>78<span class=\"_ _0\"></span>9<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(77<span class=\"_ _2\"></span>9)<span class=\"_ _2f7\"> </span>(10<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>2021<span class=\"_ _2f7\"> </span>11<span class=\"_ _0\"></span>7.<span class=\"_ _4\"></span>0<span class=\"_ _4\"> </span>0<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>1/11/2<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>1/<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span>46<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span>19<span class=\"_ _2f7\"> </span>2022<span class=\"_ _2f7\"> </span>88.0<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span>01/11/2<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>1/<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span>16<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(3<span class=\"_ _3\"></span>6)<span class=\"_ _2f7\"> </span>13<span class=\"_ _3\"></span>0<span class=\"_ _2f7\"> </span>2022<span class=\"_ _2f7\"> </span>88.0<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span>01/11/2<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>1/15<span class=\"_ _3\"></span>/<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span>34<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(3<span class=\"_ _3\"></span>4)<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>2023<span class=\"_ _2f7\"> </span>91.<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _2f7\"> </span>01/<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>1/<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span>01/<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>/<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>315<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>315<span class=\"_ _2f7\"> </span>2023<span class=\"_ _2f7\"> </span>91.<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _2f7\"> </span>01/<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>1/<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span>01<span class=\"_ _5\"></span>/05/29<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>49<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>49<span class=\"_ _2f7\"> </span>1,<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>47<span class=\"_ _2f7\"> </span>364<span class=\"_ _2f7\"> </span>(779)<span class=\"_ _2f7\"> </span>(11<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span>51<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span>US savi<span class=\"_ _2\"></span>ngs rela<span class=\"_ _2\"></span>ted shar<span class=\"_ _2\"></span>e option<span class=\"_ _2\"></span> scheme<span class=\"_ _2f7\"> </span>2020<span class=\"_ _2f7\"> </span>6<span class=\"_ _4\"> </span>3<span class=\"_ _4\"></span>.11<span class=\"_ _2f7\"> </span>16<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _3\"></span>/<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>12<span class=\"_ _4\"></span>/<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span>15<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span>107<span class=\"_ _2f7\"> </span>2021<span class=\"_ _2f7\"> </span>13<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span>71<span class=\"_ _2f7\"> </span>15/09/23<span class=\"_ _2f7\"> </span>15<span class=\"_ _3\"></span>/<span class=\"_ _0\"></span>12<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span>83<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(8<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>2022<span class=\"_ _2f7\"> </span>92<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>31<span class=\"_ _2f7\"> </span>15<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>/<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span>15<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>12<span class=\"_ _4\"></span>/<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span>909<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(2<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span>(2<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span>59<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span>2023<span class=\"_ _2f7\"> </span>94.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span>15<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>/<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span>15<span class=\"_ _3\"></span>/<span class=\"_ _0\"></span>12<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>2<span class=\"_ _3\"></span>11<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>2<span class=\"_ _3\"></span>11<span class=\"_ _2f7\"> </span>1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>8<span class=\"_ _2f7\"> </span>2<span class=\"_ _3\"></span>11<span class=\"_ _2f7\"> </span>(2<span class=\"_ _0\"></span>0)<span class=\"_ _2f7\"> </span>(4<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span>9<span class=\"_ _0\"></span>12<span class=\"_ _2f7\"> </span>Exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive sha<span class=\"_ _0\"></span>re opt<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>s/award<span class=\"_ _0\"></span>s gra<span class=\"_ _0\"></span>nted u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the L<span class=\"_ _2\"></span>TIP<span class=\"_ _2f7\"> </span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>15<span class=\"_ _2f7\"> </span>29<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>20<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>1/<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>/18<span class=\"_ _2f7\"> </span>01/<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>/<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span>16<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>15<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>2<span class=\"_ _0\"></span>7/<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>/<span class=\"_ _3\"></span>18<span class=\"_ _2f7\"> </span>2<span class=\"_ _0\"></span>7/<span class=\"_ _3\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _0\"></span>/<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>5<span class=\"_ _2f7\"> </span>7<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>7<span class=\"_ _2f7\"> </span>2<span class=\"_ _0\"></span>016<span class=\"_ _2f7\"> </span>2<span class=\"_ _0\"></span>1<span class=\"_ _3\"></span>8<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span>04/0<span class=\"_ _0\"></span>4/<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>9<span class=\"_ _2f7\"> </span>04/04/26<span class=\"_ _2f7\"> </span>21<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>21<span class=\"_ _2f7\"> </span>2<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>17<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>07<span class=\"_ _5\"></span>/<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>/17<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>7/<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7<span class=\"_ _2f7\"> </span>92<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>92<span class=\"_ _2f7\"> </span>2<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>17<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>07/0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>/19<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>7/<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>3<span class=\"_ _4\"></span>/<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>7<span class=\"_ _2f7\"> </span>7<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>7<span class=\"_ _2f7\"> </span>2<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>17<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>07<span class=\"_ _5\"></span>/03/20<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>7/<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>7<span class=\"_ _2f7\"> </span>17<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>17<span class=\"_ _2f7\"> </span>2<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>17<span class=\"_ _2f7\"> </span>26<span class=\"_ _0\"></span>4.6<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span>03/04/<span class=\"_ _0\"></span>20<span class=\"_ _2f7\"> </span>03<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>/27<span class=\"_ _2f7\"> </span>31<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>31<span class=\"_ _2f7\"> </span>2<span class=\"_ _0\"></span>018<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>05/03<span class=\"_ _0\"></span>/20<span class=\"_ _2f7\"> </span>05<span class=\"_ _0\"></span>/03<span class=\"_ _0\"></span>/28<span class=\"_ _2f7\"> </span>73<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>73<span class=\"_ _2f7\"> </span>2<span class=\"_ _0\"></span>019<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>0<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>/0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>21<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>6/03/<span class=\"_ _0\"></span>29<span class=\"_ _2f7\"> </span>49<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>49<span class=\"_ _2f7\"> </span>2<span class=\"_ _0\"></span>019<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>01/<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>/<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>1/<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span>26<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(2<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>2020<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>05/03<span class=\"_ _0\"></span>/23<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>5/03/30<span class=\"_ _2f7\"> </span>76<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>76<span class=\"_ _2f7\"> </span>2020<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>07<span class=\"_ _5\"></span>/04/23<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>7/<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>3<span class=\"_ _4\"></span>0<span class=\"_ _2f7\"> </span>4<span class=\"_ _0\"></span>,79<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(52<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span>(4<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>2020<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>0<span class=\"_ _3\"></span>7/<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>7/<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _2f7\"> </span>10<span class=\"_ _0\"></span>6<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(10<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>2020<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>07<span class=\"_ _5\"></span>/04/23<span class=\"_ _2f7\"> </span>07<span class=\"_ _5\"></span>/04/23<span class=\"_ _2f7\"> </span>2,309<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>9<span class=\"_ _3\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _2f7\"> </span>(57<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span>55<span class=\"_ _2f7\"> </span>2020<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>03/08<span class=\"_ _0\"></span>/23<span class=\"_ _2f7\"> </span>03<span class=\"_ _0\"></span>/08/23<span class=\"_ _2f7\"> </span>12<span class=\"_ _0\"></span>1<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(8<span class=\"_ _3\"></span>8)<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>33<span class=\"_ _2f7\"> </span>2020<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>/0<span class=\"_ _0\"></span>9/23<span class=\"_ _2f7\"> </span>1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>/09<span class=\"_ _0\"></span>/23<span class=\"_ _2f7\"> </span>16<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>2020<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>30/1<span class=\"_ _5\"></span>2/23<span class=\"_ _2f7\"> </span>3<span class=\"_ _0\"></span>0/1<span class=\"_ _5\"></span>2/23<span class=\"_ _2f7\"> </span>12<span class=\"_ _0\"></span>7<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(9<span class=\"_ _3\"></span>4)<span class=\"_ _2f7\"> </span>(3)<span class=\"_ _2f7\"> </span>30<span class=\"_ _2f7\"> </span>2021<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>0<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>24<span class=\"_ _2f7\"> </span>0<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>31<span class=\"_ _2f7\"> </span>2<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>21<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(<span class=\"_ _0\"></span>73)<span class=\"_ _2f7\"> </span>2,5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span>2021<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>0<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>24<span class=\"_ _2f7\"> </span>0<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>31<span class=\"_ _2f7\"> </span>1,<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>61<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(172<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span>1,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>9<span class=\"_ _2f7\"> </span>2021<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>7/<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _2f7\"> </span>24<span class=\"_ _3\"></span>/<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>31<span class=\"_ _2f7\"> </span>13<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(13<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>2021<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>0<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>24<span class=\"_ _2f7\"> </span>16<span class=\"_ _3\"></span>/<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _3\"></span>/<span class=\"_ _0\"></span>31<span class=\"_ _2f7\"> </span>20<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>20<span class=\"_ _2f7\"> </span>2021<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>0<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>24<span class=\"_ _2f7\"> </span>0<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>/0<span class=\"_ _0\"></span>9/3<span class=\"_ _2\"></span>1<span class=\"_ _2f7\"> </span>9<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>9<span class=\"_ _2f7\"> </span>2021<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>0<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>24<span class=\"_ _2f7\"> </span>1<span class=\"_ _5\"></span>3/0<span class=\"_ _0\"></span>9/3<span class=\"_ _2\"></span>1<span class=\"_ _2f7\"> </span>23<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(5)<span class=\"_ _2f7\"> </span>18<span class=\"_ _2f7\"> </span>2021<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>0<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>24<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>1/10<span class=\"_ _3\"></span>/<span class=\"_ _0\"></span>31<span class=\"_ _2f7\"> </span>151<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span>13<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span>2021<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>0<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>24<span class=\"_ _2f7\"> </span>13<span class=\"_ _3\"></span>/12<span class=\"_ _4\"></span>/<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _2f7\"> </span>84<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(1<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span>70<span class=\"_ _2f7\"> </span>2022<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>/0<span class=\"_ _0\"></span>3/<span class=\"_ _0\"></span>25<span class=\"_ _2f7\"> </span>05/03/32<span class=\"_ _2f7\"> </span>2<span class=\"_ _0\"></span>13<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>2<span class=\"_ _0\"></span>13<span class=\"_ _2f7\"> </span>2022<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>/0<span class=\"_ _0\"></span>3/<span class=\"_ _0\"></span>25<span class=\"_ _2f7\"> </span>05/03/32<span class=\"_ _2f7\"> </span>49<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>49<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span>2022<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>04/04/25<span class=\"_ _2f7\"> </span>04/04/32<span class=\"_ _2f7\"> </span>3,0<span class=\"_ _0\"></span>82<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(17<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span>2<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>9<span class=\"_ _0\"></span>12<span class=\"_ _2f7\"> </span>2022<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>04/04/25<span class=\"_ _2f7\"> </span>04/04/25<span class=\"_ _2f7\"> </span>1,2<span class=\"_ _0\"></span>8<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(1<span class=\"_ _0\"></span>8<span class=\"_ _3\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span>1,1<span class=\"_ _3\"></span>0<span class=\"_ _4\"> </span>6<span class=\"_ _2f7\"> </span>7<span class=\"_ _2f7\"> </span>3<span class=\"_ _2f7\"> </span>5<span class=\"_ _2f7\"> </span>6<span class=\"_ _2f7\"> </span>2<span class=\"_ _2f7\"> </span>5<span class=\"_ _2f7\"> </span>5<span class=\"_ _2f7\"> </span>4,7<span class=\"_ _2f7\"> </span>5<span class=\"_ _2f7\"> </span>4,7<span class=\"_ _2f7\"> </span>4,7<span class=\"_ _2f7\"> </span>4,7<span class=\"_ _2f7\"> </span>4,7<span class=\"_ _2f7\"> </span>7<span class=\"_ _2f7\"> </span>7<span class=\"_ _2f7\"> </span>7<span class=\"_ _2f7\"> </span>7<span class=\"_ _2f7\"> </span>5<span class=\"_ _2f7\"> </span>4,7<span class=\"_ _2f7\"> </span>4,7<span class=\"_ _2f7\"> </span>1<span class=\"_ _2f7\"> </span>Exercisa<span class=\"_ _2\"></span>ble<span class=\"_ _2f7\"> </span>At 31<span class=\"_ _2f7\"> </span>At 1 Ja<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _2f7\"> </span>December<span class=\"_ _2f7\"> </span>Exercise price<span class=\"_ _2f7\"> </span>2023<span class=\"_ _2f7\"> </span>Granted<span class=\"_ _2f7\"> </span>Exercised<span class=\"_ _2f7\"> </span>Ex<span class=\"_ _0\"></span>pired<span class=\"_ _2f7\"> </span>2023<span class=\"_ _2f7\"> </span>Y<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>ar of g<span class=\"_ _0\"></span>rant<span class=\"_ _2f7\"> </span>(<span class=\"_ _0\"></span>p)<span class=\"_ _2f7\"> </span>Fro<span class=\"_ _0\"></span>m<span class=\"_ _2f7\"> </span>To<span class=\"_ _2f7\"> </span>\u2019000<span class=\"_ _2f7\"> </span>\u2019000<span class=\"_ _2f7\"> </span>\u2019000<span class=\"_ _2f7\"> </span>\u2019000<span class=\"_ _2f7\"> </span>2022<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>04/04/25<span class=\"_ _2f7\"> </span>04/04/25<span class=\"_ _2f7\"> </span>450<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>450<span class=\"_ _2f7\"> </span>2022<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>04/04/25<span class=\"_ _2f7\"> </span>04/04/25<span class=\"_ _2f7\"> </span>13<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(13<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span>12<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span>2022<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>0<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>24<span class=\"_ _2f7\"> </span>0<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>24<span class=\"_ _2f7\"> </span>16<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>16<span class=\"_ _2f7\"> </span>2022<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>04/04/25<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>4/04/25<span class=\"_ _2f7\"> </span>12<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>12<span class=\"_ _2f7\"> </span>2022<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>0<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>24<span class=\"_ _2f7\"> </span>0<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>24<span class=\"_ _2f7\"> </span>13<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>2022<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>04/04/25<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>4/04/25<span class=\"_ _2f7\"> </span>13<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(13<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>2022<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>04/04/25<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>4/04/25<span class=\"_ _2f7\"> </span>18<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>18<span class=\"_ _2f7\"> </span>2023<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>08/03<span class=\"_ _0\"></span>/26<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>8/03/33<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>3<span class=\"_ _0\"></span>74<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>3<span class=\"_ _3\"></span>74<span class=\"_ _2f7\"> </span>2023<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>08/03<span class=\"_ _0\"></span>/26<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>8/03/33<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>14<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>14<span class=\"_ _0\"></span>8<span class=\"_ _2f7\"> </span>2023<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>4/04/26<span class=\"_ _2f7\"> </span>04/04/33<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>3,234<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(<span class=\"_ _0\"></span>51)<span class=\"_ _2f7\"> </span>3<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>8<span class=\"_ _4\"></span>3<span class=\"_ _2f7\"> </span>2023<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>4/04/26<span class=\"_ _2f7\"> </span>04/04/26<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>1,<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _3\"></span>9<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>(<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span>1,<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _2f7\"> </span>2023<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>2<span class=\"_ _0\"></span>1/<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>/<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span>2<span class=\"_ _0\"></span>1/<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>20<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>20<span class=\"_ _2f7\"> </span>2023<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>2<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>/<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>7/<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span>2<span class=\"_ _0\"></span>4<span class=\"_ _4\"></span>/<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7/<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>5<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>14<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>14<span class=\"_ _2f7\"> </span>2023<span class=\"_ _2f7\"> </span>Nil<span class=\"_ _2f7\"> </span>0<span class=\"_ _0\"></span>3/<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4/<span class=\"_ _0\"></span>25<span class=\"_ _2f7\"> </span>03<span class=\"_ _0\"></span>/0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>/25<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>320<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>\u2013<span class=\"_ _2f7\"> </span>320<span class=\"_ _2f7\"> </span>1<span class=\"_ _5\"></span>8,000<span class=\"_ _2f7\"> </span>5,4<span class=\"_ _0\"></span>09<span class=\"_ _2f7\"> </span>(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>24)<span class=\"_ _2f7\"> </span>(<span class=\"_ _3\"></span>5<span class=\"_ _4\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _4\"></span>6<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span>15<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>2<span class=\"_ _3\"></span>9<span class=\"_ _2f7\"> </span>7<span class=\"_ _2f7\"> </span>7<span class=\"_ _2f7\"> </span>5<span class=\"_ _2f7\"> </span>8<span class=\"_ _2f7\"> </span>4,7<span class=\"_ _2f7\"> </span>4,7<span class=\"_ _2f7\"> </span>7<span class=\"_ _2f7\"> </span>1 <span class=\"_ _14\"> </span>W<span class=\"_ _0\"></span>here n<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>sar<span class=\"_ _3\"></span>y opti<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ce<span class=\"_ _0\"></span>s were a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r by a fac<span class=\"_ _0\"></span>tor of 1.0<span class=\"_ _0\"></span>9271<span class=\"_ _5\"></span>5 to r<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ct th<span class=\"_ _0\"></span>e dil<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ve ef<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e 2018 Rig<span class=\"_ _0\"></span>hts Is<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>e.<span class=\"_ _2f7\"> </span>2 <span class=\"_ _14\"> </span>Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e cash s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>dow exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns gr<span class=\"_ _0\"></span>anted to a n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of exe<span class=\"_ _0\"></span>cut<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is as th<span class=\"_ _0\"></span>e execu<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s (wit<span class=\"_ _0\"></span>h the s<span class=\"_ _0\"></span>ame<span class=\"_ _2f7\"> </span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>e prov<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s)<span class=\"_ _2\"></span>. The<span class=\"_ _0\"></span>se s<span class=\"_ _0\"></span>hado<span class=\"_ _0\"></span>w opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of the to<span class=\"_ _0\"></span>tal exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Gr<span class=\"_ _0\"></span>oup r<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>d to share b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s. T<span class=\"_ _0\"></span>he cl<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ng bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e 201<span class=\"_ _5\"></span>1, 2012 and 2017 optio<span class=\"_ _0\"></span>ns sh<span class=\"_ _0\"></span>own ab<span class=\"_ _0\"></span>ove in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de n<span class=\"_ _0\"></span>o shad<span class=\"_ _0\"></span>ow op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns.<span class=\"_ _2f7\"> </span>3 <span class=\"_ _14\"> </span>Award<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e as on<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>f ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts that b<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>row f<span class=\"_ _0\"></span>rom t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>ms o<span class=\"_ _0\"></span>f the LTIP<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>4 <span class=\"_ _14\"> </span>Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e cash s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>dow LTIPs g<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>d to a num<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r of execu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves o<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>ame ba<span class=\"_ _0\"></span>sis as t<span class=\"_ _0\"></span>he L<span class=\"_ _2\"></span>TI<span class=\"_ _0\"></span>P (wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e per<span class=\"_ _3\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce c<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and<span class=\"_ _2f7\"> </span>exerci<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>ns). Thes<span class=\"_ _0\"></span>e shad<span class=\"_ _0\"></span>ow L<span class=\"_ _2\"></span>TI<span class=\"_ _0\"></span>Ps are i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>he tota<span class=\"_ _0\"></span>l exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up re<span class=\"_ _0\"></span>lated to s<span class=\"_ _0\"></span>hare ba<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span>5 <span class=\"_ _14\"> </span>C<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l share aw<span class=\"_ _0\"></span>ard un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d Sh<span class=\"_ _0\"></span>are B<span class=\"_ _0\"></span>onu<span class=\"_ _0\"></span>s Plan<span class=\"_ _0\"></span>.<span class=\"_ _2f7\"> </span>6 <span class=\"_ _14\"> </span>Award<span class=\"_ _0\"></span>s mad<span class=\"_ _0\"></span>e as on<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>f ag<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d Sha<span class=\"_ _0\"></span>re Bo<span class=\"_ _0\"></span>nus P<span class=\"_ _0\"></span>lan (nil c<span class=\"_ _0\"></span>ost o<span class=\"_ _0\"></span>pti<span class=\"_ _0\"></span>ons).<span class=\"_ _2f7\"> </span>7 <span class=\"_ _14\"> </span>Th<span class=\"_ _0\"></span>e cl<span class=\"_ _0\"></span>osin<span class=\"_ _0\"></span>g bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e of 20<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>, 20<span class=\"_ _0\"></span>21<span class=\"_ _2\"></span>, 20<span class=\"_ _0\"></span>22 an<span class=\"_ _0\"></span>d 20<span class=\"_ _0\"></span>23 LTIPs s<span class=\"_ _0\"></span>how<span class=\"_ _0\"></span>n ab<span class=\"_ _0\"></span>ove in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>de ap<span class=\"_ _0\"></span>prox<span class=\"_ _0\"></span>imatel<span class=\"_ _0\"></span>y 124,93<span class=\"_ _0\"></span>3, 130,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>95<span class=\"_ _0\"></span>, 282,<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>4 an<span class=\"_ _0\"></span>d 1<span class=\"_ _5\"></span>13,<span class=\"_ _5\"></span>154 sha<span class=\"_ _0\"></span>dow LTIPs r<span class=\"_ _0\"></span>esp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>ly.<span class=\"_ _2f7\"> </span>8 <span class=\"_ _14\"> </span>C<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l share aw<span class=\"_ _0\"></span>ard un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d Sh<span class=\"_ _0\"></span>are B<span class=\"_ _0\"></span>onu<span class=\"_ _0\"></span>s Plan (nil c<span class=\"_ _0\"></span>ost aw<span class=\"_ _0\"></span>ard, st<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>red as r<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>cted sh<span class=\"_ _0\"></span>are un<span class=\"_ _0\"></span>its).<span class=\"_ _2f7\"> </span>The we<span class=\"_ _0\"></span>ighted average re<span class=\"_ _0\"></span>mainin<span class=\"_ _0\"></span>g contra<span class=\"_ _0\"></span>ctual life of t<span class=\"_ _0\"></span>he above share<span class=\"_ _0\"></span>s outst<span class=\"_ _0\"></span>anding at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23 was 5.<span class=\"_ _0\"></span>6 years (<span class=\"_ _2\"></span>2022: 5.2 ye<span class=\"_ _2\"></span>ars<span class=\"_ _5\"></span>).<span class=\"_ _2f7\"> </span>The we<span class=\"_ _0\"></span>ighted average exercis<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s of optio<span class=\"_ _0\"></span>ns disc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d in the p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>us tabl<span class=\"_ _0\"></span>e were as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f7\"> </span><table class=\"s w63f h15c\" id=\"_6a695b53-2300-4780-817f-10c4386f4918\"><tr><td></td><td class=\"t m0 x876 h1f y3362 ff109 fs2 fc2 sc0 ls0 ws0\">2023 </td><td class=\"t m0 x199 h26 y3362 ff10a fs2 fc2 sc0 lsea ws3e\">2022<span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x9be h1f y3363 ff109 fs2 fc2 sc0 ls4a ws4c\">Aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td><td class=\"t m0 x531 h26 y3363 ff10a fs2 fc2 sc0 ls0 ws0\">Average </td></tr><tr><td></td><td class=\"t m0 x9be h1f y3364 ff109 fs2 fc2 sc0 lse8 wsf7\">ex<span class=\"_ _2\"></span>ercise </td><td class=\"t m0 x531 h26 y3364 ff10a fs2 fc2 sc0 ls7 wsa0\">ex<span class=\"_ _2\"></span>ercise <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x52f h1f y3365 ff109 fs2 fc2 sc0 lse8 ws1c4\">price (p<span class=\"_ _5\"></span>) </td><td class=\"t m0 x531 h26 y3365 ff10a fs2 fc2 sc0 lsbf ws181\">p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>p)<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3077 w3dc h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9dc y3077 w23a h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls67 ws91\">9.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcc7 y3077 w640 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls109 ws124\">11<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3041 w641 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls7e ws86\">Gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcc8 y3041 w145 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls76 wse\">8.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcc9 y3041 w1ec h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls100 ws11c\">14.<span class=\"_ _3\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w642 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 lsa ws9\">Exercised<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcca y3042 w30b h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xccb y3042 w228 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls71 ws90\">3<span class=\"_ _0\"></span>0.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w643 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 wsb\">E<span class=\"_ _0\"></span>xpire<span class=\"_ _0\"></span>d<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xccc y3056 w216 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsb5 wsc9\">10.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xccd y3056 w644 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls71 ws90\">20.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w7e h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9e2 y3044 w23a h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls67 ws91\">8.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcce y3044 w16a h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls54 ws59\">9.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w645 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">E<span class=\"_ _0\"></span>xercisabl<span class=\"_ _0\"></span>e at 31 Decem<span class=\"_ _0\"></span>ber<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xccf y3045 w49c h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfa ws116\">31.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x2fb y3045 w324 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls54 ws59\">4<span class=\"_ _0\"></span>9.3<span class=\"_ _2f7\"> </span></div></td></tr></table>The we<span class=\"_ _0\"></span>ighted average s<span class=\"_ _0\"></span>hare pr<span class=\"_ _0\"></span>ice at the d<span class=\"_ _0\"></span>ate of ex<span class=\"_ _2\"></span>ercise o<span class=\"_ _0\"></span>f share optio<span class=\"_ _0\"></span>ns exercise<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the year was 12.3 penc<span class=\"_ _0\"></span>e (202<span class=\"_ _0\"></span>2: 3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.5 pe<span class=\"_ _0\"></span>nce)<span class=\"_ _2\"></span>.<span class=\"_ _2f7\"> </span>The nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of exercisabl<span class=\"_ _0\"></span>e optio<span class=\"_ _0\"></span>ns outst<span class=\"_ _0\"></span>anding as at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23 was 676,<span class=\"_ _1\"></span>15<span class=\"_ _5\"></span>1 (2022: 61<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>28).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-590": {
   "value": "<div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs617\">The we<span class=\"_ _0\"></span>ighted average exercis<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s of optio<span class=\"_ _0\"></span>ns disc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d in the p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>us tabl<span class=\"_ _0\"></span>e were as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f7\"> </span></div><div class=\"gs618\"><table class=\"s w63f h15c\" id=\"_6a695b53-2300-4780-817f-10c4386f4918\"><tr><td></td><td class=\"t m0 x876 h1f y3362 ff109 fs2 fc2 sc0 ls0 ws0\">2023 </td><td class=\"t m0 x199 h26 y3362 ff10a fs2 fc2 sc0 lsea ws3e\">2022<span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x9be h1f y3363 ff109 fs2 fc2 sc0 ls4a ws4c\">Aver<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </td><td class=\"t m0 x531 h26 y3363 ff10a fs2 fc2 sc0 ls0 ws0\">Average </td></tr><tr><td></td><td class=\"t m0 x9be h1f y3364 ff109 fs2 fc2 sc0 lse8 wsf7\">ex<span class=\"_ _2\"></span>ercise </td><td class=\"t m0 x531 h26 y3364 ff10a fs2 fc2 sc0 ls7 wsa0\">ex<span class=\"_ _2\"></span>ercise <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x52f h1f y3365 ff109 fs2 fc2 sc0 lse8 ws1c4\">price (p<span class=\"_ _5\"></span>) </td><td class=\"t m0 x531 h26 y3365 ff10a fs2 fc2 sc0 lsbf ws181\">p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>p)<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3077 w3dc h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">At 1 Januar<span class=\"_ _3\"></span>y<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9dc y3077 w23a h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls67 ws91\">9.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcc7 y3077 w640 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls109 ws124\">11<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3041 w641 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls7e ws86\">Gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcc8 y3041 w145 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls76 wse\">8.9<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcc9 y3041 w1ec h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls100 ws11c\">14.<span class=\"_ _3\"></span>9<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w642 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 lsa ws9\">Exercised<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcca y3042 w30b h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls7b ws82\">12<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xccb y3042 w228 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls71 ws90\">3<span class=\"_ _0\"></span>0.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w643 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 wsb\">E<span class=\"_ _0\"></span>xpire<span class=\"_ _0\"></span>d<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xccc y3056 w216 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsb5 wsc9\">10.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xccd y3056 w644 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls71 ws90\">20.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w7e h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">At 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x9e2 y3044 w23a h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls67 ws91\">8.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcce y3044 w16a h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls54 ws59\">9.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w645 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">E<span class=\"_ _0\"></span>xercisabl<span class=\"_ _0\"></span>e at 31 Decem<span class=\"_ _0\"></span>ber<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xccf y3045 w49c h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfa ws116\">31.8<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x2fb y3045 w324 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls54 ws59\">4<span class=\"_ _0\"></span>9.3<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs619\">The we<span class=\"_ _0\"></span>ighted average s<span class=\"_ _0\"></span>hare pr<span class=\"_ _0\"></span>ice at the d<span class=\"_ _0\"></span>ate of ex<span class=\"_ _2\"></span>ercise o<span class=\"_ _0\"></span>f share optio<span class=\"_ _0\"></span>ns exercise<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng the year was 12.3 penc<span class=\"_ _0\"></span>e (202<span class=\"_ _0\"></span>2: 3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.5 pe<span class=\"_ _0\"></span>nce)<span class=\"_ _2\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs61a\">The nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of exercisabl<span class=\"_ _0\"></span>e optio<span class=\"_ _0\"></span>ns outst<span class=\"_ _0\"></span>anding as at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23 was 676,<span class=\"_ _1\"></span>15<span class=\"_ _5\"></span>1 (2022: 61<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>28).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "<div class=\"t m0 h1a ff109 fs8 fc2 sc0 ls62 ws69 gs61c\">27<span class=\"_ _27\"></span>. Related<span class=\"_ _0\"></span> par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>actions<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs61d\">The C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any is a guarantor to the U<span class=\"_ _0\"></span>K pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>r </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs61e\">whi<span class=\"_ _0\"></span>ch it guarantee<span class=\"_ _0\"></span>s all cur<span class=\"_ _0\"></span>rent and f<span class=\"_ _0\"></span>uture ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>ns of U<span class=\"_ _0\"></span>K </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls4c ws4f gs61f\">subsidiaries currently par<span class=\"_ _0\"></span>ticipating in the pension scheme to <span class=\"ls0 ws0\"> </span></div><div class=\"t m0 hc ff10b fs3 fc3 sc0 ls8 wsb gs620\">make pa<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nts to the scheme, up to a speci<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d maxim<span class=\"_ _0\"></span>um </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs621\">amount. T<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m amount of t<span class=\"_ _0\"></span>he guarantee i<span class=\"_ _0\"></span>s that whi<span class=\"_ _0\"></span>ch <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs622\">is ne<span class=\"_ _0\"></span>ede<span class=\"_ _0\"></span>d (<span class=\"_ _5\"></span>at th<span class=\"_ _0\"></span>e time t<span class=\"_ _0\"></span>he guarantee i<span class=\"_ _0\"></span>s calle<span class=\"_ _0\"></span>d on) t<span class=\"_ _2\"></span>o br<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs623\">sche<span class=\"_ _0\"></span>me\u2019<span class=\"_ _2\"></span>s fun<span class=\"_ _0\"></span>ding leve<span class=\"_ _0\"></span>l up to 1<span class=\"_ _2\"></span>05% of i<span class=\"_ _0\"></span>ts liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, calcu<span class=\"_ _0\"></span>lated in </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs624\">acco<span class=\"_ _0\"></span>rdanc<span class=\"_ _0\"></span>e with s<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>on 1<span class=\"_ _5\"></span>79 of th<span class=\"_ _0\"></span>e Pensio<span class=\"_ _0\"></span>ns Act 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4. T<span class=\"_ _0\"></span>his is<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls0 ws4e gs625\">also some<span class=\"_ _2\"></span>times kno<span class=\"_ _2\"></span>wn as a<span class=\"_ _2\"></span> Pension<span class=\"_ _2\"></span> Prot<span class=\"_ _5\"></span>ection Fund<span class=\"_ _2\"></span> (\u201cPPF\u201d) </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs626\">guarantee, as havin<span class=\"_ _0\"></span>g such a guara<span class=\"_ _0\"></span>ntee in plac<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>ces th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs627\">annual PP<span class=\"_ _0\"></span>F lev<span class=\"_ _0\"></span>y on th<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>me.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs628\">The G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>onsis<span class=\"_ _0\"></span>ts of the pare<span class=\"_ _0\"></span>nt com<span class=\"_ _0\"></span>pany<span class=\"_ _5\"></span>, El<span class=\"_ _0\"></span>ementi<span class=\"_ _0\"></span>s plc, <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs629\">bein<span class=\"_ _0\"></span>g the ul<span class=\"_ _0\"></span>timate parent co<span class=\"_ _0\"></span>mpany of the G<span class=\"_ _0\"></span>roup, inc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>porated<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs62a\">in the U<span class=\"_ _0\"></span>nited K<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>dom an<span class=\"_ _0\"></span>d its subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ciates. In </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs62b\">acco<span class=\"_ _0\"></span>rdanc<span class=\"_ _0\"></span>e with S<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>on 4<span class=\"_ _0\"></span>09 of t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>ompani<span class=\"_ _0\"></span>es Act 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6 a full<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls0 ws4e gs62c\">list o<span class=\"_ _2\"></span>f rela<span class=\"_ _5\"></span>ted undertakings, the<span class=\"_ _2\"></span> country of incorporat<span class=\"_ _2\"></span>ion and t<span class=\"_ _2\"></span>he </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs62d\">ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive pe<span class=\"_ _0\"></span>rcentag<span class=\"_ _0\"></span>e of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y owne<span class=\"_ _0\"></span>d as at 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>023 i<span class=\"_ _0\"></span>s </div><div class=\"t m0 hc ff10b fs3 fc3 sc0 ls8 wsb gs62e\">discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in Note 6 <span class=\"_ _2\"></span>to the parent company fi<span class=\"_ _0\"></span>nancial statement<span class=\"_ _0\"></span>s.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls0 ws4e gs630\">The remuner<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span> of k<span class=\"_ _5\"></span>ey managemen<span class=\"_ _5\"></span>t personnel of the Group<span class=\"_ _5\"></span>, </div><div class=\"t m0 hc ff10b fs3 fc3 sc0 ls8 wsb gs631\">whi<span class=\"_ _0\"></span>ch is defin<span class=\"_ _0\"></span>ed as the Board of Di<span class=\"_ _0\"></span>rectors<span class=\"_ _0\"></span>, is shown bel<span class=\"_ _0\"></span>ow:<span class=\"_ _2f7\"> </span></div><div class=\"gs354\"><table class=\"s w38f h15d\" id=\"_f2a5aa36-6f0e-4348-b8b0-85fc6299f759\"><tr><td></td><td class=\"t m0 x908 h1f y3366 ff109 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x630 h26 y3366 ff10a fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x788 h1f y3367 ff109 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x789 h26 y3367 ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h16 y3368 ff10a fs3 fc3 sc0 ls0 ws4e\">Salaries a<span class=\"_ _2\"></span>nd short term <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3041 w646 h102\"><div class=\"t m0 x19d h1b y302a ff10b fs3 fc3 sc0 ls60 ws66\">emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span> bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd0 y3041 w23a h101\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls67 ws91\">3.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd1 y3041 w249 h101\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 lsa ws9\">3.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w647 h102\"><div class=\"t m0 x19d h1b y302a ff10b fs3 fc3 sc0 lsa ws9\">Post<span class=\"_ _2\"></span>-employment benefits<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd2 y3042 w34d h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls40 ws40\">0.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd3 y3042 w1c6 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w648 h102\"><div class=\"t m0 x19d h1b y302a ff10b fs3 fc3 sc0 ls8 wsb\">Oth<span class=\"_ _0\"></span>er long ter<span class=\"_ _0\"></span>m bene<span class=\"_ _0\"></span>fits<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd4 y3056 w34d h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls40 ws40\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x920 y3056 w2b4 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls71 ws90\">0.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w3e2 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls8 ws0\">Share bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ents<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd5 y3044 w30c h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd6 y3044 w2b4 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls71 ws90\">0.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w2cf h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd7 y3045 w23a h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls67 ws91\">5.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd8 y3045 w296 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 lsbd wse5\">4.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs632\">Full details of al<span class=\"_ _0\"></span>l elem<span class=\"_ _0\"></span>ents of th<span class=\"_ _0\"></span>e remun<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n of Dire<span class=\"_ _0\"></span>ctors is s<span class=\"_ _0\"></span>et </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs633\">out in th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>ctors\u2019 Rem<span class=\"_ _0\"></span>unerati<span class=\"_ _0\"></span>on rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n pages 9<span class=\"_ _0\"></span>6 to 122.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-591": {
   "value": "27<span class=\"_ _27\"></span>. Related<span class=\"_ _0\"></span> par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>actions<span class=\"_ _2f7\"> </span>The C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any is a guarantor to the U<span class=\"_ _0\"></span>K pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>r whi<span class=\"_ _0\"></span>ch it guarantee<span class=\"_ _0\"></span>s all cur<span class=\"_ _0\"></span>rent and f<span class=\"_ _0\"></span>uture ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>ns of U<span class=\"_ _0\"></span>K subsidiaries currently par<span class=\"_ _0\"></span>ticipating in the pension scheme to <span class=\"ls0 ws0\"> </span>make pa<span class=\"_ _2\"></span>yme<span class=\"_ _0\"></span>nts to the scheme, up to a speci<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d maxim<span class=\"_ _0\"></span>um amount. T<span class=\"_ _0\"></span>he ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m amount of t<span class=\"_ _0\"></span>he guarantee i<span class=\"_ _0\"></span>s that whi<span class=\"_ _0\"></span>ch <span class=\"ls0\"> </span>is ne<span class=\"_ _0\"></span>ede<span class=\"_ _0\"></span>d (<span class=\"_ _5\"></span>at th<span class=\"_ _0\"></span>e time t<span class=\"_ _0\"></span>he guarantee i<span class=\"_ _0\"></span>s calle<span class=\"_ _0\"></span>d on) t<span class=\"_ _2\"></span>o br<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> sche<span class=\"_ _0\"></span>me\u2019<span class=\"_ _2\"></span>s fun<span class=\"_ _0\"></span>ding leve<span class=\"_ _0\"></span>l up to 1<span class=\"_ _2\"></span>05% of i<span class=\"_ _0\"></span>ts liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s, calcu<span class=\"_ _0\"></span>lated in acco<span class=\"_ _0\"></span>rdanc<span class=\"_ _0\"></span>e with s<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>on 1<span class=\"_ _5\"></span>79 of th<span class=\"_ _0\"></span>e Pensio<span class=\"_ _0\"></span>ns Act 20<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4. T<span class=\"_ _0\"></span>his is<span class=\"_ _0\"></span> also some<span class=\"_ _2\"></span>times kno<span class=\"_ _2\"></span>wn as a<span class=\"_ _2\"></span> Pension<span class=\"_ _2\"></span> Prot<span class=\"_ _5\"></span>ection Fund<span class=\"_ _2\"></span> (\u201cPPF\u201d) guarantee, as havin<span class=\"_ _0\"></span>g such a guara<span class=\"_ _0\"></span>ntee in plac<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>ces th<span class=\"_ _0\"></span>e annual PP<span class=\"_ _0\"></span>F lev<span class=\"_ _0\"></span>y on th<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>me.<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup c<span class=\"_ _0\"></span>onsis<span class=\"_ _0\"></span>ts of the pare<span class=\"_ _0\"></span>nt com<span class=\"_ _0\"></span>pany<span class=\"_ _5\"></span>, El<span class=\"_ _0\"></span>ementi<span class=\"_ _0\"></span>s plc, <span class=\"_ _0\"></span><span class=\"ls0\"> </span>bein<span class=\"_ _0\"></span>g the ul<span class=\"_ _0\"></span>timate parent co<span class=\"_ _0\"></span>mpany of the G<span class=\"_ _0\"></span>roup, inc<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>porated<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>in the U<span class=\"_ _0\"></span>nited K<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>dom an<span class=\"_ _0\"></span>d its subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies an<span class=\"_ _0\"></span>d asso<span class=\"_ _0\"></span>ciates. In acco<span class=\"_ _0\"></span>rdanc<span class=\"_ _0\"></span>e with S<span class=\"_ _0\"></span>ecti<span class=\"_ _0\"></span>on 4<span class=\"_ _0\"></span>09 of t<span class=\"_ _0\"></span>he C<span class=\"_ _0\"></span>ompani<span class=\"_ _0\"></span>es Act 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6 a full<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>list o<span class=\"_ _2\"></span>f rela<span class=\"_ _5\"></span>ted undertakings, the<span class=\"_ _2\"></span> country of incorporat<span class=\"_ _2\"></span>ion and t<span class=\"_ _2\"></span>he ef<span class=\"_ _0\"></span>fect<span class=\"_ _0\"></span>ive pe<span class=\"_ _0\"></span>rcentag<span class=\"_ _0\"></span>e of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y owne<span class=\"_ _0\"></span>d as at 31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>023 i<span class=\"_ _0\"></span>s discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in Note 6 <span class=\"_ _2\"></span>to the parent company fi<span class=\"_ _0\"></span>nancial statement<span class=\"_ _0\"></span>s.<span class=\"_ _2f7\"> </span>The remuner<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span> of k<span class=\"_ _5\"></span>ey managemen<span class=\"_ _5\"></span>t personnel of the Group<span class=\"_ _5\"></span>, whi<span class=\"_ _0\"></span>ch is defin<span class=\"_ _0\"></span>ed as the Board of Di<span class=\"_ _0\"></span>rectors<span class=\"_ _0\"></span>, is shown bel<span class=\"_ _0\"></span>ow:<span class=\"_ _2f7\"> </span><table class=\"s w38f h15d\" id=\"_f2a5aa36-6f0e-4348-b8b0-85fc6299f759\"><tr><td></td><td class=\"t m0 x908 h1f y3366 ff109 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x630 h26 y3366 ff10a fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x788 h1f y3367 ff109 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x789 h26 y3367 ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h16 y3368 ff10a fs3 fc3 sc0 ls0 ws4e\">Salaries a<span class=\"_ _2\"></span>nd short term <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3041 w646 h102\"><div class=\"t m0 x19d h1b y302a ff10b fs3 fc3 sc0 ls60 ws66\">emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span> bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd0 y3041 w23a h101\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls67 ws91\">3.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd1 y3041 w249 h101\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 lsa ws9\">3.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w647 h102\"><div class=\"t m0 x19d h1b y302a ff10b fs3 fc3 sc0 lsa ws9\">Post<span class=\"_ _2\"></span>-employment benefits<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd2 y3042 w34d h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls40 ws40\">0.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd3 y3042 w1c6 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w648 h102\"><div class=\"t m0 x19d h1b y302a ff10b fs3 fc3 sc0 ls8 wsb\">Oth<span class=\"_ _0\"></span>er long ter<span class=\"_ _0\"></span>m bene<span class=\"_ _0\"></span>fits<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd4 y3056 w34d h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls40 ws40\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x920 y3056 w2b4 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls71 ws90\">0.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w3e2 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls8 ws0\">Share bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ents<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd5 y3044 w30c h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd6 y3044 w2b4 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls71 ws90\">0.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w2cf h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd7 y3045 w23a h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls67 ws91\">5.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd8 y3045 w296 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 lsbd wse5\">4.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr></table>Full details of al<span class=\"_ _0\"></span>l elem<span class=\"_ _0\"></span>ents of th<span class=\"_ _0\"></span>e remun<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n of Dire<span class=\"_ _0\"></span>ctors is s<span class=\"_ _0\"></span>et out in th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>ctors\u2019 Rem<span class=\"_ _0\"></span>unerati<span class=\"_ _0\"></span>on rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n pages 9<span class=\"_ _0\"></span>6 to 122.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-610": {
   "value": "The remuner<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span> of k<span class=\"_ _5\"></span>ey managemen<span class=\"_ _5\"></span>t personnel of the Group<span class=\"_ _5\"></span>, whi<span class=\"_ _0\"></span>ch is defin<span class=\"_ _0\"></span>ed as the Board of Di<span class=\"_ _0\"></span>rectors<span class=\"_ _0\"></span>, is shown bel<span class=\"_ _0\"></span>ow:<span class=\"_ _2f7\"> </span><table class=\"s w38f h15d\" id=\"_f2a5aa36-6f0e-4348-b8b0-85fc6299f759\"><tr><td></td><td class=\"t m0 x908 h1f y3366 ff109 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x630 h26 y3366 ff10a fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x788 h1f y3367 ff109 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x789 h26 y3367 ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"t m0 x36e h16 y3368 ff10a fs3 fc3 sc0 ls0 ws4e\">Salaries a<span class=\"_ _2\"></span>nd short term <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3041 w646 h102\"><div class=\"t m0 x19d h1b y302a ff10b fs3 fc3 sc0 ls60 ws66\">emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span> bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd0 y3041 w23a h101\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls67 ws91\">3.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd1 y3041 w249 h101\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 lsa ws9\">3.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3042 w647 h102\"><div class=\"t m0 x19d h1b y302a ff10b fs3 fc3 sc0 lsa ws9\">Post<span class=\"_ _2\"></span>-employment benefits<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd2 y3042 w34d h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls40 ws40\">0.3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd3 y3042 w1c6 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3056 w648 h102\"><div class=\"t m0 x19d h1b y302a ff10b fs3 fc3 sc0 ls8 wsb\">Oth<span class=\"_ _0\"></span>er long ter<span class=\"_ _0\"></span>m bene<span class=\"_ _0\"></span>fits<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd4 y3056 w34d h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls40 ws40\">0.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x920 y3056 w2b4 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls71 ws90\">0.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w3e2 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls8 ws0\">Share bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ents<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd5 y3044 w30c h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd6 y3044 w2b4 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls71 ws90\">0.4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w2cf h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 lsf4 ws110\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd7 y3045 w23a h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls67 ws91\">5.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd8 y3045 w296 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 lsbd wse5\">4.<span class=\"_ _0\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr></table>Full details of al<span class=\"_ _0\"></span>l elem<span class=\"_ _0\"></span>ents of th<span class=\"_ _0\"></span>e remun<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n of Dire<span class=\"_ _0\"></span>ctors is s<span class=\"_ _0\"></span>et out in th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>ctors\u2019 Rem<span class=\"_ _0\"></span>unerati<span class=\"_ _0\"></span>on rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>n pages 9<span class=\"_ _0\"></span>6 to 122.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "<div class=\"t m0 h1a ff109 fs8 fc2 sc0 ls26 ws37 gs63a\">29. Dividen<span class=\"_ _0\"></span>ds<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs63b\">No inter<span class=\"_ _0\"></span>im div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd was paid i<span class=\"_ _0\"></span>n 202<span class=\"_ _0\"></span>3 (2022: ni<span class=\"_ _0\"></span>l cents p<span class=\"_ _0\"></span>er share)<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff10b fs3 fc3 sc0 ls8 wsb gs63c\">The G<span class=\"_ _0\"></span>roup is prop<span class=\"_ _0\"></span>osing a final di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end for the year end<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> <span class=\"ff10a ls0 ws0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs63d\">31 Dece<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>023 o<span class=\"_ _0\"></span>f <span><span class=\"gs63e\" id=\"__1\">2. 1</span></span> c<span class=\"_ _0\"></span>ents pe<span class=\"_ _0\"></span>r share (202<span class=\"_ _0\"></span>2: nil cents<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs63f\">per sha<span class=\"_ _0\"></span>re<span class=\"_ _5\"></span>). Th<span class=\"_ _0\"></span>e total divi<span class=\"_ _0\"></span>dend fo<span class=\"_ _0\"></span>r the year i<span class=\"_ _0\"></span>s 2.<span class=\"_ _1\"></span>1 c<span class=\"_ _0\"></span>ents pe<span class=\"_ _0\"></span>r share </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs41c\">(2022: ni<span class=\"_ _0\"></span>l cents p<span class=\"_ _0\"></span>er share)<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 hc ff10b fs3 fc3 sc0 ls8 wsb gs640\">The amo<span class=\"_ _0\"></span>unt payable for the final di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end, base<span class=\"_ _0\"></span>d on the </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs641\">anticip<span class=\"_ _0\"></span>ated numbe<span class=\"_ _0\"></span>r of quali<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g ordinar<span class=\"_ _3\"></span>y shares re<span class=\"_ _0\"></span>gistere<span class=\"_ _0\"></span>d on <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs642\">the re<span class=\"_ _0\"></span>cord date is $1<span class=\"_ _5\"></span>2m.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs421\">The pay<span class=\"_ _0\"></span>ment of th<span class=\"_ _0\"></span>is div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd wil<span class=\"_ _0\"></span>l not have any tax co<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls0 ws4e gs422\">for the<span class=\"_ _2\"></span> Group.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-592": {
   "value": "0.021",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:USD/xbrli:shares"
   }
  },
  "fact-549": {
   "value": "<div class=\"t m0 h1a ff109 fs8 fc2 sc0 ls33 ws38 gs644\">30.<span class=\"_ _0\"></span> Contin<span class=\"_ _0\"></span>gent li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs645\">As is t<span class=\"_ _0\"></span>he case w<span class=\"_ _0\"></span>ith oth<span class=\"_ _0\"></span>er chem<span class=\"_ _0\"></span>ical c<span class=\"_ _0\"></span>ompan<span class=\"_ _0\"></span>ies, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs646\">occ<span class=\"_ _0\"></span>asiona<span class=\"_ _0\"></span>lly rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>s notic<span class=\"_ _0\"></span>e of liti<span class=\"_ _0\"></span>gation re<span class=\"_ _0\"></span>lating to regu<span class=\"_ _0\"></span>lator<span class=\"_ _0\"></span>y <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs647\">and le<span class=\"_ _0\"></span>gal matter<span class=\"_ _0\"></span>s. A prov<span class=\"_ _0\"></span>ision i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs648\">beli<span class=\"_ _0\"></span>eves it has a pre<span class=\"_ _0\"></span>sent l<span class=\"_ _0\"></span>egal or c<span class=\"_ _0\"></span>onstr<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ive obl<span class=\"_ _0\"></span>igatio<span class=\"_ _0\"></span>n as <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs649\">a result of a p<span class=\"_ _0\"></span>ast event, and it is p<span class=\"_ _0\"></span>robab<span class=\"_ _0\"></span>le that an ou<span class=\"_ _0\"></span>tf<span class=\"_ _3\"></span>low of </div><div class=\"t m0 h16 ff10b fs3 fc3 sc0 ls8 wsb gs64a\">eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>efits w<span class=\"_ _0\"></span>ill be requ<span class=\"_ _0\"></span>ired to settl<span class=\"_ _0\"></span>e the obli<span class=\"_ _0\"></span>gation.<span class=\"_ _0\"></span> <span class=\"ff10a ls0 ws0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs64b\">Wh<span class=\"_ _0\"></span>ere it is de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d that an ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>n is mere<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossib<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs64c\">and that the p<span class=\"_ _0\"></span>robab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of a materia<span class=\"_ _0\"></span>l out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low i<span class=\"_ _0\"></span>s not remote, <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls4c ws4f gs64d\">the Group would disclose a contingent liability<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs64e\">The G<span class=\"_ _0\"></span>roup has n<span class=\"_ _0\"></span>ot rece<span class=\"_ _0\"></span>ived any n<span class=\"_ _0\"></span>otice of l<span class=\"_ _0\"></span>itigati<span class=\"_ _0\"></span>on relati<span class=\"_ _0\"></span>ng to </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs64f\">events ari<span class=\"_ _0\"></span>sing pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to the balanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date that is expecte<span class=\"_ _0\"></span>d <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs650\">to lead to a material exp<span class=\"_ _0\"></span>osure.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs651\">In 201<span class=\"_ _2\"></span>3 the U<span class=\"_ _0\"></span>K Gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt (through H<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>RC) introduc<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs652\">Financ<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpany E<span class=\"_ _0\"></span>xemptio<span class=\"_ _0\"></span>n (\u201c<span class=\"_ _0\"></span>FCE\u201d) re<span class=\"_ _0\"></span>gime. El<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>ntis entered<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs653\">into the FCE re<span class=\"_ _0\"></span>gime d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g 201<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>. In Oc<span class=\"_ _0\"></span>tober 2<span class=\"_ _0\"></span>01<span class=\"_ _5\"></span>7 the Europ<span class=\"_ _0\"></span>ean </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs654\">Co<span class=\"_ _0\"></span>mmiss<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>pene<span class=\"_ _0\"></span>d a St<span class=\"_ _0\"></span>ate Aid invest<span class=\"_ _0\"></span>igatio<span class=\"_ _0\"></span>n into the reg<span class=\"_ _0\"></span>ime. <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls0 ws4e gs655\">In April 201<span class=\"_ _5\"></span>9 the E<span class=\"_ _2\"></span>uropean<span class=\"_ _2\"></span> Commission concluded t<span class=\"_ _2\"></span>hat<span class=\"_ _2\"></span> the FCE </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs656\">regim<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>tituted S<span class=\"_ _0\"></span>tate Ai<span class=\"_ _0\"></span>d in circums<span class=\"_ _0\"></span>tance<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re Grou<span class=\"_ _0\"></span>ps <span class=\"ls0\"> </span></div><div class=\"t m0 hc ff10b fs3 fc3 sc0 ls8 wsb gs657\">had acces<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d the regime usi<span class=\"_ _0\"></span>ng a financin<span class=\"_ _0\"></span>g company wi<span class=\"_ _0\"></span>th UK </div><div class=\"t m0 hc ff10b fs3 fc3 sc0 ls8 wsb gs658\">signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant peo<span class=\"_ _0\"></span>ple f<span class=\"_ _0\"></span>uncti<span class=\"_ _0\"></span>ons; the Europe<span class=\"_ _0\"></span>an Comm<span class=\"_ _0\"></span>issi<span class=\"_ _0\"></span>on therefo<span class=\"_ _0\"></span>re </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs659\">instr<span class=\"_ _0\"></span>ucted th<span class=\"_ _0\"></span>e UK G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nment to co<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>ct any relevant St<span class=\"_ _0\"></span>ate Aid<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls0 ws4e gs65a\">amount<span class=\"_ _2\"></span>s. The UK gov<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>nment a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r UK based i<span class=\"_ _2\"></span>ntern<span class=\"_ _2\"></span>ationa<span class=\"_ _2\"></span>l </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls0 ws4e gs65b\">companies,<span class=\"_ _2\"></span> including<span class=\"_ _2\"></span> Elementi<span class=\"_ _2\"></span>s, appea<span class=\"_ _2\"></span>led to<span class=\"_ _2\"></span> the General<span class=\"_ _2\"></span> Cour<span class=\"_ _0\"></span>t <span class=\"ws0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs65c\">of the Euro<span class=\"_ _0\"></span>pean U<span class=\"_ _0\"></span>nion ag<span class=\"_ _0\"></span>ainst the d<span class=\"_ _0\"></span>ecis<span class=\"_ _0\"></span>ion in 2<span class=\"_ _0\"></span>01<span class=\"_ _5\"></span>9.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs65d\">In Sp<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g 202<span class=\"_ _0\"></span>0 HM<span class=\"_ _0\"></span>RC re<span class=\"_ _0\"></span>ques<span class=\"_ _0\"></span>ted that af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ted Gro<span class=\"_ _0\"></span>ups subm<span class=\"_ _0\"></span>it <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 hc ff10b fs3 fc3 sc0 ls8 wsb gs65e\">their U<span class=\"_ _0\"></span>K signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant peo<span class=\"_ _0\"></span>ple fu<span class=\"_ _0\"></span>nctio<span class=\"_ _0\"></span>n analysis<span class=\"_ _0\"></span>. The deadli<span class=\"_ _0\"></span>ne for </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs65f\">submi<span class=\"_ _0\"></span>ssio<span class=\"_ _0\"></span>n of the<span class=\"_ _0\"></span>se analys<span class=\"_ _0\"></span>es was de<span class=\"_ _0\"></span>layed due to the i<span class=\"_ _0\"></span>mpact <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs660\">of COV<span class=\"_ _0\"></span>ID<span class=\"_ _3\"></span>-<span class=\"_ _5\"></span>19 and Elem<span class=\"_ _0\"></span>entis sub<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted its anal<span class=\"_ _0\"></span>ysis to H<span class=\"_ _0\"></span>MRC i<span class=\"_ _0\"></span>n <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs661\">Jul<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>0. In D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>0 the U<span class=\"_ _0\"></span>K gover<span class=\"_ _0\"></span>nment i<span class=\"_ _0\"></span>ntrodu<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls4c ws4f gs662\">legislation to commence collectio<span class=\"_ _0\"></span>n proceedings.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs663\">Elem<span class=\"_ _0\"></span>entis re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved a chargin<span class=\"_ _0\"></span>g notic<span class=\"_ _0\"></span>e from H<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>RC on 5 Fe<span class=\"_ _0\"></span>brua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs664\">2021 whi<span class=\"_ _0\"></span>ch ass<span class=\"_ _0\"></span>esse<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>e max<span class=\"_ _0\"></span>imum exp<span class=\"_ _0\"></span>osure of $1<span class=\"_ _2\"></span>9m<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs665\">(<span class=\"_ _2\"></span>excluding intere<span class=\"_ _0\"></span>st)<span class=\"_ _5\"></span>. T<span class=\"_ _0\"></span>his was pai<span class=\"_ _0\"></span>d to HM<span class=\"_ _0\"></span>RC on 5 M<span class=\"_ _0\"></span>arch 2021. <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs666\">A charging n<span class=\"_ _0\"></span>otice fo<span class=\"_ _0\"></span>r asso<span class=\"_ _0\"></span>ciated interes<span class=\"_ _0\"></span>t of $1<span class=\"_ _5\"></span>m was rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs667\">on 24 June 2<span class=\"_ _0\"></span>021 and paid o<span class=\"_ _0\"></span>n 7 Jul<span class=\"_ _0\"></span>y 2021<span class=\"_ _2\"></span>. Whi<span class=\"_ _0\"></span>lst Ele<span class=\"_ _0\"></span>mentis<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs668\">lod<span class=\"_ _0\"></span>ged an ap<span class=\"_ _0\"></span>peal ag<span class=\"_ _0\"></span>ainst the ch<span class=\"_ _0\"></span>arging not<span class=\"_ _0\"></span>ices t<span class=\"_ _0\"></span>hat did not<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs669\">defer th<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nt of the ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls0 ws4e gs66b\">The UK Government\u2019<span class=\"_ _5\"></span>s appeal ag<span class=\"_ _2\"></span>ainst<span class=\"_ _2\"></span> the E<span class=\"_ _2\"></span>uropean Commi<span class=\"_ _2\"></span>ssion\u2019<span class=\"_ _5\"></span>s </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs66c\">deci<span class=\"_ _0\"></span>sion was h<span class=\"_ _0\"></span>eard by the G<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ral Co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Europe<span class=\"_ _0\"></span>an Uni<span class=\"_ _0\"></span>on </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs66d\">duri<span class=\"_ _0\"></span>ng Oc<span class=\"_ _0\"></span>tober 2<span class=\"_ _0\"></span>021 and on 8 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>22 t<span class=\"_ _0\"></span>he Ge<span class=\"_ _0\"></span>neral C<span class=\"_ _0\"></span>our<span class=\"_ _3\"></span>t of </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs66e\">the Euro<span class=\"_ _0\"></span>pean U<span class=\"_ _0\"></span>nion r<span class=\"_ _0\"></span>ule<span class=\"_ _0\"></span>d against t<span class=\"_ _0\"></span>he UK G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nment. T<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs66f\">Gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt lod<span class=\"_ _0\"></span>ged a f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er app<span class=\"_ _0\"></span>eal to the Europ<span class=\"_ _0\"></span>ean C<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs670\">Justi<span class=\"_ _0\"></span>ce dur<span class=\"_ _0\"></span>ing Q<span class=\"_ _0\"></span>3 202<span class=\"_ _0\"></span>2 and th<span class=\"_ _0\"></span>e case was h<span class=\"_ _0\"></span>eard dur<span class=\"_ _0\"></span>ing Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs671\">2024, wit<span class=\"_ _0\"></span>h a deci<span class=\"_ _0\"></span>sion exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng Q<span class=\"_ _0\"></span>2 2024. As E<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>ntis </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls0 ws4e gs672\">continues<span class=\"_ _2\"></span> to con<span class=\"_ _2\"></span>sider tha<span class=\"_ _5\"></span>t the appeal pr<span class=\"_ _2\"></span>ocess will ult<span class=\"_ _2\"></span>imat<span class=\"_ _5\"></span>ely be </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs673\">succ<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ful, at 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23 an ass<span class=\"_ _0\"></span>et has bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs674\">with<span class=\"_ _0\"></span>in non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent ass<span class=\"_ _0\"></span>ets in the ex<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ation that th<span class=\"_ _0\"></span>e charge w<span class=\"_ _0\"></span>ill <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs675\">be repai<span class=\"_ _0\"></span>d in due c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>se.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs676\">In Au<span class=\"_ _0\"></span>gust 20<span class=\"_ _0\"></span>22 th<span class=\"_ _0\"></span>e Bra<span class=\"_ _0\"></span>zilian ta<span class=\"_ _0\"></span>x auth<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ties o<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ed a ta<span class=\"_ _0\"></span>x audit i<span class=\"_ _0\"></span>nto </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs677\">the G<span class=\"_ _0\"></span>roup\u2019s Brazili<span class=\"_ _0\"></span>an entit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The au<span class=\"_ _0\"></span>dit is fo<span class=\"_ _0\"></span>cused o<span class=\"_ _0\"></span>n the cus<span class=\"_ _0\"></span>toms </div><div class=\"t m0 hc ff10b fs3 fc3 sc0 ls8 wsb gs678\">classi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cation c<span class=\"_ _0\"></span>ode use<span class=\"_ _0\"></span>d since 2<span class=\"_ _0\"></span>01<span class=\"_ _5\"></span>7 for one of the entit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s <span class=\"_ _2\"></span>impo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs679\">raw materials. T<span class=\"_ _0\"></span>he potenti<span class=\"_ _0\"></span>al exposu<span class=\"_ _0\"></span>re is $7<span class=\"_ _1\"></span>.6<span class=\"_ _0\"></span>m. Manag<span class=\"_ _0\"></span>ement have </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls0 ws4e gs67a\">appealed the<span class=\"_ _2\"></span> decision o<span class=\"_ _2\"></span>f the tax<span class=\"_ _2\"></span> authorities a<span class=\"_ _2\"></span>nd based<span class=\"_ _2\"></span> on legal </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs67b\">advi<span class=\"_ _0\"></span>ce obt<span class=\"_ _0\"></span>ained have c<span class=\"_ _0\"></span>onclu<span class=\"_ _0\"></span>ded t<span class=\"_ _0\"></span>hat as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23 <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs67c\">it is not p<span class=\"_ _0\"></span>robabl<span class=\"_ _0\"></span>e that an out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow of ec<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>ic reso<span class=\"_ _0\"></span>urce<span class=\"_ _0\"></span>s will b<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs67d\">requi<span class=\"_ _0\"></span>red to set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e matter<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls4c ws4f gs67e\">During 20<span class=\"_ _0\"></span>22 the Group terminated a dis<span class=\"_ _2\"></span>tribution agreeme<span class=\"_ _0\"></span>nt <span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls4c ws4f gs67f\">with one of its distributors. The distributor has brought<span class=\"_ _2\"></span> a claim <span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs680\">for co<span class=\"_ _0\"></span>mpe<span class=\"_ _0\"></span>nsatio<span class=\"_ _0\"></span>n as a result of t<span class=\"_ _0\"></span>he termi<span class=\"_ _0\"></span>nation. T<span class=\"_ _0\"></span>his mat<span class=\"_ _0\"></span>ter <span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls0 ws4e gs681\">has no<span class=\"_ _2\"></span>w proceeded t<span class=\"_ _2\"></span>o arbitra<span class=\"_ _2\"></span>tion and<span class=\"_ _2\"></span> man<span class=\"_ _2\"></span>agement h<span class=\"_ _2\"></span>av<span class=\"_ _2\"></span>e </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls0 ws4e gs682\">concluded at<span class=\"_ _2\"></span> this s<span class=\"_ _2\"></span>tage th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>he obliga<span class=\"_ _2\"></span>tion canno<span class=\"_ _5\"></span>t be measured </div><div class=\"t m0 hc ff10b fs3 fc3 sc0 ls8 wsb gs683\">with su<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cient relia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-611": {
   "value": "30.<span class=\"_ _0\"></span> Contin<span class=\"_ _0\"></span>gent li<span class=\"_ _0\"></span>abilit<span class=\"_ _0\"></span>ies<span class=\"_ _2f7\"> </span>As is t<span class=\"_ _0\"></span>he case w<span class=\"_ _0\"></span>ith oth<span class=\"_ _0\"></span>er chem<span class=\"_ _0\"></span>ical c<span class=\"_ _0\"></span>ompan<span class=\"_ _0\"></span>ies, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up occ<span class=\"_ _0\"></span>asiona<span class=\"_ _0\"></span>lly rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>s notic<span class=\"_ _0\"></span>e of liti<span class=\"_ _0\"></span>gation re<span class=\"_ _0\"></span>lating to regu<span class=\"_ _0\"></span>lator<span class=\"_ _0\"></span>y <span class=\"ls0\"> </span>and le<span class=\"_ _0\"></span>gal matter<span class=\"_ _0\"></span>s. A prov<span class=\"_ _0\"></span>ision i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>hen th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p beli<span class=\"_ _0\"></span>eves it has a pre<span class=\"_ _0\"></span>sent l<span class=\"_ _0\"></span>egal or c<span class=\"_ _0\"></span>onstr<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ive obl<span class=\"_ _0\"></span>igatio<span class=\"_ _0\"></span>n as <span class=\"ls0\"> </span>a result of a p<span class=\"_ _0\"></span>ast event, and it is p<span class=\"_ _0\"></span>robab<span class=\"_ _0\"></span>le that an ou<span class=\"_ _0\"></span>tf<span class=\"_ _3\"></span>low of eco<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>ic ben<span class=\"_ _0\"></span>efits w<span class=\"_ _0\"></span>ill be requ<span class=\"_ _0\"></span>ired to settl<span class=\"_ _0\"></span>e the obli<span class=\"_ _0\"></span>gation.<span class=\"_ _0\"></span> <span class=\"ff10a ls0 ws0\"> </span>Wh<span class=\"_ _0\"></span>ere it is de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d that an ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>n is mere<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>ossib<span class=\"_ _0\"></span>le <span class=\"_ _0\"></span><span class=\"ls0\"> </span>and that the p<span class=\"_ _0\"></span>robab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of a materia<span class=\"_ _0\"></span>l out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>low i<span class=\"_ _0\"></span>s not remote, <span class=\"ls0\"> </span>the Group would disclose a contingent liability<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>The G<span class=\"_ _0\"></span>roup has n<span class=\"_ _0\"></span>ot rece<span class=\"_ _0\"></span>ived any n<span class=\"_ _0\"></span>otice of l<span class=\"_ _0\"></span>itigati<span class=\"_ _0\"></span>on relati<span class=\"_ _0\"></span>ng to events ari<span class=\"_ _0\"></span>sing pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to the balanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date that is expecte<span class=\"_ _0\"></span>d <span class=\"ls0\"> </span>to lead to a material exp<span class=\"_ _0\"></span>osure.<span class=\"_ _2f7\"> </span>In 201<span class=\"_ _2\"></span>3 the U<span class=\"_ _0\"></span>K Gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt (through H<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>RC) introduc<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e UK<span class=\"_ _0\"></span> Financ<span class=\"_ _0\"></span>e Co<span class=\"_ _0\"></span>mpany E<span class=\"_ _0\"></span>xemptio<span class=\"_ _0\"></span>n (\u201c<span class=\"_ _0\"></span>FCE\u201d) re<span class=\"_ _0\"></span>gime. El<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>ntis entered<span class=\"_ _0\"></span> into the FCE re<span class=\"_ _0\"></span>gime d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g 201<span class=\"_ _5\"></span>4<span class=\"_ _0\"></span>. In Oc<span class=\"_ _0\"></span>tober 2<span class=\"_ _0\"></span>01<span class=\"_ _5\"></span>7 the Europ<span class=\"_ _0\"></span>ean Co<span class=\"_ _0\"></span>mmiss<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>pene<span class=\"_ _0\"></span>d a St<span class=\"_ _0\"></span>ate Aid invest<span class=\"_ _0\"></span>igatio<span class=\"_ _0\"></span>n into the reg<span class=\"_ _0\"></span>ime. <span class=\"ls0\"> </span>In April 201<span class=\"_ _5\"></span>9 the E<span class=\"_ _2\"></span>uropean<span class=\"_ _2\"></span> Commission concluded t<span class=\"_ _2\"></span>hat<span class=\"_ _2\"></span> the FCE regim<span class=\"_ _0\"></span>e cons<span class=\"_ _0\"></span>tituted S<span class=\"_ _0\"></span>tate Ai<span class=\"_ _0\"></span>d in circums<span class=\"_ _0\"></span>tance<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re Grou<span class=\"_ _0\"></span>ps <span class=\"ls0\"> </span>had acces<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d the regime usi<span class=\"_ _0\"></span>ng a financin<span class=\"_ _0\"></span>g company wi<span class=\"_ _0\"></span>th UK signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant peo<span class=\"_ _0\"></span>ple f<span class=\"_ _0\"></span>uncti<span class=\"_ _0\"></span>ons; the Europe<span class=\"_ _0\"></span>an Comm<span class=\"_ _0\"></span>issi<span class=\"_ _0\"></span>on therefo<span class=\"_ _0\"></span>re instr<span class=\"_ _0\"></span>ucted th<span class=\"_ _0\"></span>e UK G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nment to co<span class=\"_ _0\"></span>lle<span class=\"_ _0\"></span>ct any relevant St<span class=\"_ _0\"></span>ate Aid<span class=\"_ _0\"></span> amount<span class=\"_ _2\"></span>s. The UK gov<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>nment a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r UK based i<span class=\"_ _2\"></span>ntern<span class=\"_ _2\"></span>ationa<span class=\"_ _2\"></span>l companies,<span class=\"_ _2\"></span> including<span class=\"_ _2\"></span> Elementi<span class=\"_ _2\"></span>s, appea<span class=\"_ _2\"></span>led to<span class=\"_ _2\"></span> the General<span class=\"_ _2\"></span> Cour<span class=\"_ _0\"></span>t <span class=\"ws0\"> </span>of the Euro<span class=\"_ _0\"></span>pean U<span class=\"_ _0\"></span>nion ag<span class=\"_ _0\"></span>ainst the d<span class=\"_ _0\"></span>ecis<span class=\"_ _0\"></span>ion in 2<span class=\"_ _0\"></span>01<span class=\"_ _5\"></span>9.<span class=\"_ _2f7\"> </span>In Sp<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g 202<span class=\"_ _0\"></span>0 HM<span class=\"_ _0\"></span>RC re<span class=\"_ _0\"></span>ques<span class=\"_ _0\"></span>ted that af<span class=\"_ _0\"></span>fec<span class=\"_ _0\"></span>ted Gro<span class=\"_ _0\"></span>ups subm<span class=\"_ _0\"></span>it <span class=\"_ _0\"></span><span class=\"ls0\"> </span>their U<span class=\"_ _0\"></span>K signi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cant peo<span class=\"_ _0\"></span>ple fu<span class=\"_ _0\"></span>nctio<span class=\"_ _0\"></span>n analysis<span class=\"_ _0\"></span>. The deadli<span class=\"_ _0\"></span>ne for submi<span class=\"_ _0\"></span>ssio<span class=\"_ _0\"></span>n of the<span class=\"_ _0\"></span>se analys<span class=\"_ _0\"></span>es was de<span class=\"_ _0\"></span>layed due to the i<span class=\"_ _0\"></span>mpact <span class=\"_ _0\"></span><span class=\"ls0\"> </span>of COV<span class=\"_ _0\"></span>ID<span class=\"_ _3\"></span>-<span class=\"_ _5\"></span>19 and Elem<span class=\"_ _0\"></span>entis sub<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ted its anal<span class=\"_ _0\"></span>ysis to H<span class=\"_ _0\"></span>MRC i<span class=\"_ _0\"></span>n <span class=\"ls0\"> </span>Jul<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>0. In D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>0 the U<span class=\"_ _0\"></span>K gover<span class=\"_ _0\"></span>nment i<span class=\"_ _0\"></span>ntrodu<span class=\"_ _0\"></span>ced<span class=\"_ _0\"></span> legislation to commence collectio<span class=\"_ _0\"></span>n proceedings.<span class=\"_ _2f7\"> </span>Elem<span class=\"_ _0\"></span>entis re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved a chargin<span class=\"_ _0\"></span>g notic<span class=\"_ _0\"></span>e from H<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>RC on 5 Fe<span class=\"_ _0\"></span>brua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2021 whi<span class=\"_ _0\"></span>ch ass<span class=\"_ _0\"></span>esse<span class=\"_ _0\"></span>d for th<span class=\"_ _0\"></span>e max<span class=\"_ _0\"></span>imum exp<span class=\"_ _0\"></span>osure of $1<span class=\"_ _2\"></span>9m<span class=\"_ _0\"></span> (<span class=\"_ _2\"></span>excluding intere<span class=\"_ _0\"></span>st)<span class=\"_ _5\"></span>. T<span class=\"_ _0\"></span>his was pai<span class=\"_ _0\"></span>d to HM<span class=\"_ _0\"></span>RC on 5 M<span class=\"_ _0\"></span>arch 2021. <span class=\"ls0\"> </span>A charging n<span class=\"_ _0\"></span>otice fo<span class=\"_ _0\"></span>r asso<span class=\"_ _0\"></span>ciated interes<span class=\"_ _0\"></span>t of $1<span class=\"_ _5\"></span>m was rec<span class=\"_ _0\"></span>eive<span class=\"_ _0\"></span>d <span class=\"ls0\"> </span>on 24 June 2<span class=\"_ _0\"></span>021 and paid o<span class=\"_ _0\"></span>n 7 Jul<span class=\"_ _0\"></span>y 2021<span class=\"_ _2\"></span>. Whi<span class=\"_ _0\"></span>lst Ele<span class=\"_ _0\"></span>mentis<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>lod<span class=\"_ _0\"></span>ged an ap<span class=\"_ _0\"></span>peal ag<span class=\"_ _0\"></span>ainst the ch<span class=\"_ _0\"></span>arging not<span class=\"_ _0\"></span>ices t<span class=\"_ _0\"></span>hat did not<span class=\"_ _0\"></span> <span class=\"ls0\"> </span>defer th<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nt of the ta<span class=\"_ _0\"></span>x asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d.<span class=\"_ _2f7\"> </span>The UK Government\u2019<span class=\"_ _5\"></span>s appeal ag<span class=\"_ _2\"></span>ainst<span class=\"_ _2\"></span> the E<span class=\"_ _2\"></span>uropean Commi<span class=\"_ _2\"></span>ssion\u2019<span class=\"_ _5\"></span>s deci<span class=\"_ _0\"></span>sion was h<span class=\"_ _0\"></span>eard by the G<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ral Co<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e Europe<span class=\"_ _0\"></span>an Uni<span class=\"_ _0\"></span>on duri<span class=\"_ _0\"></span>ng Oc<span class=\"_ _0\"></span>tober 2<span class=\"_ _0\"></span>021 and on 8 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>22 t<span class=\"_ _0\"></span>he Ge<span class=\"_ _0\"></span>neral C<span class=\"_ _0\"></span>our<span class=\"_ _3\"></span>t of the Euro<span class=\"_ _0\"></span>pean U<span class=\"_ _0\"></span>nion r<span class=\"_ _0\"></span>ule<span class=\"_ _0\"></span>d against t<span class=\"_ _0\"></span>he UK G<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>nment. T<span class=\"_ _0\"></span>he U<span class=\"_ _0\"></span>K Gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt lod<span class=\"_ _0\"></span>ged a f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er app<span class=\"_ _0\"></span>eal to the Europ<span class=\"_ _0\"></span>ean C<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> Justi<span class=\"_ _0\"></span>ce dur<span class=\"_ _0\"></span>ing Q<span class=\"_ _0\"></span>3 202<span class=\"_ _0\"></span>2 and th<span class=\"_ _0\"></span>e case was h<span class=\"_ _0\"></span>eard dur<span class=\"_ _0\"></span>ing Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2024, wit<span class=\"_ _0\"></span>h a deci<span class=\"_ _0\"></span>sion exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d duri<span class=\"_ _0\"></span>ng Q<span class=\"_ _0\"></span>2 2024. As E<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>ntis continues<span class=\"_ _2\"></span> to con<span class=\"_ _2\"></span>sider tha<span class=\"_ _5\"></span>t the appeal pr<span class=\"_ _2\"></span>ocess will ult<span class=\"_ _2\"></span>imat<span class=\"_ _5\"></span>ely be succ<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ful, at 31 Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23 an ass<span class=\"_ _0\"></span>et has bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent ass<span class=\"_ _0\"></span>ets in the ex<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ation that th<span class=\"_ _0\"></span>e charge w<span class=\"_ _0\"></span>ill <span class=\"_ _0\"></span><span class=\"ls0\"> </span>be repai<span class=\"_ _0\"></span>d in due c<span class=\"_ _0\"></span>our<span class=\"_ _0\"></span>se.<span class=\"_ _2f7\"> </span>In Au<span class=\"_ _0\"></span>gust 20<span class=\"_ _0\"></span>22 th<span class=\"_ _0\"></span>e Bra<span class=\"_ _0\"></span>zilian ta<span class=\"_ _0\"></span>x auth<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ties o<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ed a ta<span class=\"_ _0\"></span>x audit i<span class=\"_ _0\"></span>nto the G<span class=\"_ _0\"></span>roup\u2019s Brazili<span class=\"_ _0\"></span>an entit<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. The au<span class=\"_ _0\"></span>dit is fo<span class=\"_ _0\"></span>cused o<span class=\"_ _0\"></span>n the cus<span class=\"_ _0\"></span>toms classi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cation c<span class=\"_ _0\"></span>ode use<span class=\"_ _0\"></span>d since 2<span class=\"_ _0\"></span>01<span class=\"_ _5\"></span>7 for one of the entit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>\u2019s <span class=\"_ _2\"></span>impo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted raw materials. T<span class=\"_ _0\"></span>he potenti<span class=\"_ _0\"></span>al exposu<span class=\"_ _0\"></span>re is $7<span class=\"_ _1\"></span>.6<span class=\"_ _0\"></span>m. Manag<span class=\"_ _0\"></span>ement have appealed the<span class=\"_ _2\"></span> decision o<span class=\"_ _2\"></span>f the tax<span class=\"_ _2\"></span> authorities a<span class=\"_ _2\"></span>nd based<span class=\"_ _2\"></span> on legal advi<span class=\"_ _0\"></span>ce obt<span class=\"_ _0\"></span>ained have c<span class=\"_ _0\"></span>onclu<span class=\"_ _0\"></span>ded t<span class=\"_ _0\"></span>hat as at 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 20<span class=\"_ _0\"></span>23 <span class=\"_ _0\"></span><span class=\"ls0\"> </span>it is not p<span class=\"_ _0\"></span>robabl<span class=\"_ _0\"></span>e that an out<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ow of ec<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>ic reso<span class=\"_ _0\"></span>urce<span class=\"_ _0\"></span>s will b<span class=\"_ _0\"></span>e requi<span class=\"_ _0\"></span>red to set<span class=\"_ _0\"></span>tle th<span class=\"_ _0\"></span>e matter<span class=\"_ _5\"></span>.<span class=\"_ _2f7\"> </span>During 20<span class=\"_ _0\"></span>22 the Group terminated a dis<span class=\"_ _2\"></span>tribution agreeme<span class=\"_ _0\"></span>nt <span class=\"ls0 ws0\"> </span>with one of its distributors. The distributor has brought<span class=\"_ _2\"></span> a claim <span class=\"ls0 ws0\"> </span>for co<span class=\"_ _0\"></span>mpe<span class=\"_ _0\"></span>nsatio<span class=\"_ _0\"></span>n as a result of t<span class=\"_ _0\"></span>he termi<span class=\"_ _0\"></span>nation. T<span class=\"_ _0\"></span>his mat<span class=\"_ _0\"></span>ter <span class=\"ls0\"> </span>has no<span class=\"_ _2\"></span>w proceeded t<span class=\"_ _2\"></span>o arbitra<span class=\"_ _2\"></span>tion and<span class=\"_ _2\"></span> man<span class=\"_ _2\"></span>agement h<span class=\"_ _2\"></span>av<span class=\"_ _2\"></span>e concluded at<span class=\"_ _2\"></span> this s<span class=\"_ _2\"></span>tage th<span class=\"_ _2\"></span>at t<span class=\"_ _2\"></span>he obliga<span class=\"_ _2\"></span>tion canno<span class=\"_ _5\"></span>t be measured with su<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>cient relia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "<div class=\"t m0 h1a ff109 fs8 fc2 sc0 ls3a ws0 gs685\">3<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>. E<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ents after the balance sh<span class=\"_ _2\"></span>eet date<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls6e ws0 gs686\">On 6 Ma<span class=\"_ _0\"></span>rch 2024, Elem<span class=\"_ _0\"></span>entis e<span class=\"_ _0\"></span>ntered into an agre<span class=\"_ _0\"></span>ement to se<span class=\"_ _0\"></span>ll <span class=\"_ _0\"></span><span class=\"ls0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls6e ws0 gs687\">its for<span class=\"_ _0\"></span>mer C<span class=\"_ _0\"></span>hromiu<span class=\"_ _0\"></span>m manufact<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g site at Eagle<span class=\"_ _0\"></span>scli<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>fe to Flacks </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls6e ws0 gs688\">Grou<span class=\"_ _0\"></span>p for ne<span class=\"_ _0\"></span>gative pu<span class=\"_ _0\"></span>rchase co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n of \u00a31<span class=\"_ _1\"></span>1.5m ($1<span class=\"_ _5\"></span>4.5<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>). </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws4e gs689\">Completion of<span class=\"_ _2\"></span> the tra<span class=\"_ _2\"></span>nsact<span class=\"_ _2\"></span>ion is condit<span class=\"_ _2\"></span>ional on<span class=\"_ _2\"></span> regula<span class=\"_ _5\"></span>tor<span class=\"_ _0\"></span>y appro<span class=\"_ _2\"></span>val<span class=\"_ _2\"></span>.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 hc ff10b fs3 fc3 sc0 ls6e ws84 gs68a\">The<span class=\"_ _0\"></span>re were <span class=\"_ _2\"></span>no other signi<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span>ant events <span class=\"_ _2\"></span>af<span class=\"_ _0\"></span>ter the balance sheet date.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "<div class=\"t m0 h1a ff109 fs8 fc2 sc0 ls63 ws6a gs68c\">32. Business exits<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h1b ff109 fs3 fc2 sc0 ls32 ws33 gs68d\">2023 business exits<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs68e\">On 2<span class=\"_ _0\"></span>9 Novemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 the G<span class=\"_ _0\"></span>roup entere<span class=\"_ _0\"></span>d into a share purchas<span class=\"_ _0\"></span>e </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls4c ws4f gs68f\">agreement to sell the Chr<span class=\"_ _2\"></span>omium business to Yildirim Group for an </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs690\">enterp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e value of $1<span class=\"_ _5\"></span>70m. At 3<span class=\"_ _0\"></span>0 Nove<span class=\"_ _0\"></span>mber 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2 the c<span class=\"_ _0\"></span>ompl<span class=\"_ _0\"></span>etion<span class=\"_ _0\"></span> </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs691\">of the sal<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>hin the n<span class=\"_ _0\"></span>ext 12 months was dee<span class=\"_ _0\"></span>med to b<span class=\"_ _0\"></span>e highl<span class=\"_ _0\"></span>y </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls0 ws4e gs692\">probable<span class=\"_ _2\"></span> and as<span class=\"_ _2\"></span> such t<span class=\"_ _2\"></span>he Chrom<span class=\"_ _2\"></span>ium busi<span class=\"_ _2\"></span>ness met t<span class=\"_ _2\"></span>he crit<span class=\"_ _2\"></span>eria to </div><div class=\"t m0 hc ff10b fs3 fc3 sc0 ls8 wsb gs693\">be classi<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ed as a held for sale ass<span class=\"_ _0\"></span>et and a disconti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d operati<span class=\"_ _0\"></span>on.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs694\">The s<span class=\"_ _0\"></span>ale co<span class=\"_ _0\"></span>mplete<span class=\"_ _0\"></span>d on 31 Januar<span class=\"_ _0\"></span>y 20<span class=\"_ _0\"></span>23, an<span class=\"_ _0\"></span>d Elem<span class=\"_ _0\"></span>entis re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>ved </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs695\">gross c<span class=\"_ _0\"></span>ash pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ds of $1<span class=\"_ _5\"></span>3<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>2m ($<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>27<span class=\"_ _5\"></span>.2m net of total di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>al </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls71 ws79 gs696\">transaction costs)<span class=\"_ _5\"></span>. </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs697\">The re<span class=\"_ _0\"></span>sults of th<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ontinu<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on, wh<span class=\"_ _0\"></span>ich have bee<span class=\"_ _0\"></span>n </div><div class=\"t m0 h16 ff10b fs3 fc3 sc0 ls8 wsb gs698\">inclu<span class=\"_ _0\"></span>ded in the co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lidated inc<span class=\"_ _0\"></span>ome stateme<span class=\"_ _0\"></span>nt within \u2018<span class=\"_ _0\"></span>Profi<span class=\"_ _0\"></span>t <span class=\"ff10a ls0 ws0\"> </span></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs699\">from d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>ntinue<span class=\"_ _0\"></span>d op<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>ns\u2019<span class=\"_ _5\"></span>, were as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2f7\"> </span></div><div class=\"gs69a\"><table class=\"s w66a h160\" id=\"_a6dd8479-d1be-44db-813b-da94b67208dd\"><tr><td></td><td class=\"t m0 x4d6 h1f y3372 ff109 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x4d7 h26 y3372 ff10a fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x4d8 h1f y3373 ff109 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x4d9 h26 y3373 ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3374 w1e h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls0 ws0\">Reven<span class=\"_ _2\"></span>ue<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd0d y3374 w493 h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 lsfd ws119\">14<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd0e y3374 w402 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 lsf3 ws10f\">18<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3375 w66b h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 lsa ws9\">Exp<span class=\"_ _0\"></span>enses<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd0f y3375 w66c h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 lsfd ws119\">(14<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>)</div></td><td class=\"c n xd10 y3375 w42a h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls137 ws11f\">(16<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y3245 w66d h13d\"><div class=\"t m0 x19d h16 y3189 ff10a fs3 fc3 sc0 ls8 ws0\">Calcul<span class=\"_ _0\"></span>ated gain on sal<span class=\"_ _0\"></span>e of<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls4c ws4f\">Chromium business<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd11 y3245 w375 h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls67 ws91\">26.6<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd12 y3245 w45 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3246 w66e h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls71 ws79\">Dispo<span class=\"_ _0\"></span>sal transaction costs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd13 y3246 w1e4 h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls99 wsff\">(6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd14 y3246 w336 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls7d ws85\">(5.<span class=\"_ _0\"></span>6)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x1c1 h16 y3376 ff10a fs3 fc3 sc0 ls8 ws0\">Recyc<span class=\"_ _0\"></span>ling of de<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d forei<span class=\"_ _0\"></span>gn <span class=\"ls0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y32c1 w66f h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls58 ws5d\">ex<span class=\"_ _2\"></span>change losses<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd15 y32c1 wdd h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls45 ws46\">(9.<span class=\"_ _0\"></span>3)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd16 y32c1 w7f h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y32c2 w20a h104\"><div class=\"t m0 x19d h1b y3040 ff10b fs3 fc3 sc0 ls8 wsb\">Profi<span class=\"_ _0\"></span>t before inc<span class=\"_ _0\"></span>ome ta<span class=\"_ _0\"></span>x<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd17 y32c2 w670 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls104 ws120\">11<span class=\"_ _0\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd18 y32c2 w1ad h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls100 ws11c\">14<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3182 w37 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls10e ws127\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd19 y3182 w671 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls7b ws82\">(12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd1a y3182 w277 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 lsff ws86\">(2.9<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c x19e y3045 w2da h161\"><div class=\"t m0 x19d h16 y312b ff10b fs3 fc3 sc0 ls0 ws0\">(Loss<span class=\"_ _5\"></span>)/profit fr<span class=\"_ _2\"></span>om<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls4c ws4f\">discontinued operations<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x62b y3045 w2db h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls7b ws82\">(1.7<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x62c y3045 w2dc h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls109 ws124\">11<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>5<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs69b\">Revenue i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>des $n<span class=\"_ _0\"></span>il (202<span class=\"_ _0\"></span>2: $nil) rel<span class=\"_ _0\"></span>ated to inter<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>gment sal<span class=\"_ _0\"></span>es.<span class=\"_ _2f7\"> </span></div><div class=\"t m0 hc ff10b fs3 fc3 sc0 ls8 wsb gs69d\">A recon<span class=\"_ _0\"></span>ciliati<span class=\"_ _0\"></span>on of the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted ope<span class=\"_ _0\"></span>rating pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>ss from<span class=\"_ _0\"></span> </div><div class=\"t m0 hc ff10b fs3 fc3 sc0 ls8 wsb gs69e\">disc<span class=\"_ _0\"></span>ontinu<span class=\"_ _0\"></span>ed op<span class=\"_ _0\"></span>eration<span class=\"_ _0\"></span>s to adjusted operatin<span class=\"_ _0\"></span>g profi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>los<span class=\"_ _0\"></span>s from </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls4c ws4f gs69f\">discontinued operations is provided bel<span class=\"_ _0\"></span>ow:<span class=\"_ _2f7\"> </span></div><div class=\"gs6a0\"><table class=\"s w672 h162\" id=\"_ed3a8e6f-6c99-4f77-8b9f-5fadf6482b44\"><tr><td></td><td class=\"t m0 x908 h1f y3377 ff109 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td><td class=\"t m0 x630 h26 y3377 ff10a fs2 fc2 sc0 lsea ws3e\">2022 <span class=\"_ _7\"></span><span class=\"ls0 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x788 h1f y3378 ff109 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td><td class=\"t m0 x789 h26 y3378 ff10a fs2 fc2 sc0 lsea ws3e\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3379 w200 h102\"><div class=\"t m0 x19d h1b y302a ff10b fs3 fc3 sc0 ls8 wsb\">Op<span class=\"_ _0\"></span>erating pro<span class=\"_ _0\"></span>fit<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd1b y3379 w670 h101\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls104 ws120\">11<span class=\"_ _0\"></span>.1<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd1c y3379 w673 h101\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls101 ws11d\">15<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h1b y337a ff109 fs3 fc3 sc0 ls0 ws4e\">Adjusting items:<span class=\"_ _2f7\"> </span></td><td></td><td></td></tr><tr><td class=\"c x19e y337b w66d h13d\"><div class=\"t m0 x19d h16 y3189 ff10a fs3 fc3 sc0 ls8 ws0\">Calcul<span class=\"_ _0\"></span>ated gain on sal<span class=\"_ _0\"></span>e of<span class=\"_ _2f7\"> </span></div><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls4c ws4f\">Chromium business<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd1d y337b w11a h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls7e ws86\">(26<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd1e y337b w82 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3192 w66e h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls71 ws79\">Dispo<span class=\"_ _0\"></span>sal transaction costs<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd1f y3192 w137 h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 lsf9 ws8\">6.4<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xcd8 y3192 w674 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls4c ws57\">5<span class=\"_ _0\"></span>.6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y337c ff10a fs3 fc3 sc0 ls8 ws0\">Recyc<span class=\"_ _0\"></span>ling of de<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d forei<span class=\"_ _0\"></span>gn <span class=\"ls0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3193 w675 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls0 ws4e\">ex<span class=\"_ _5\"></span>change losses on s<span class=\"_ _2\"></span>ale of<span class=\"_ _2\"></span> business<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd20 y3193 wfe h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls67 ws91\">9.<span class=\"_ _0\"></span>3<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd21 y3193 w82 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y337d ff10a fs3 fc3 sc0 ls0 ws4e\">Increa<span class=\"_ _2\"></span>se in en<span class=\"_ _2\"></span>vironmen<span class=\"_ _2\"></span>tal <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x36e h16 y337e ff10a fs3 fc3 sc0 ls0 ws4e\">provision<span class=\"_ _2\"></span>s due t<span class=\"_ _5\"></span>o additional </td><td></td><td></td></tr><tr><td class=\"c n x19e y337f w676 h102\"><div class=\"t m0 x19d h1b y302a ff10b fs3 fc3 sc0 ls8 wsb\">reme<span class=\"_ _0\"></span>diation wo<span class=\"_ _0\"></span>rk ident<span class=\"_ _0\"></span>ifi<span class=\"_ _0\"></span>ed<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd22 y337f w45 h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd23 y337f w1be h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls85 ws51\">5.3<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y3380 ff10a fs3 fc3 sc0 ls0 ws4e\">Decrease<span class=\"_ _2\"></span> in envir<span class=\"_ _2\"></span>onmenta<span class=\"_ _2\"></span>l pro<span class=\"_ _2\"></span>visions </td><td></td><td></td></tr><tr><td class=\"c n x19e y32c2 w23b h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls8 ws0\">due to chang<span class=\"_ _0\"></span>e in disc<span class=\"_ _0\"></span>ount rate<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x4f4 y32c2 w45 h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd24 y32c2 w1a1 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 lsed ws112\">(<span class=\"_ _3\"></span>3<span class=\"_ _4\"></span>.1<span class=\"_ _0\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"t m0 x36e h16 y3381 ff10a fs3 fc3 sc0 ls4c ws4f\">Amor<span class=\"_ _0\"></span>tisation of intangibles arising <span class=\"ls0 ws0\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y3044 w677 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls4c ws4f\">on acquisition<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd25 y3044 w82 h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd26 y3044 w1c6 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls71 ws90\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w678 h102\"><div class=\"t m0 x19d h1b y302a ff10b fs3 fc3 sc0 ls8 wsb\">Adjuste<span class=\"_ _0\"></span>d operati<span class=\"_ _0\"></span>ng profi<span class=\"_ _0\"></span>t<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd27 y3045 w286 h103\"><div class=\"t m0 x19d h1b y302a ff109 fs3 fc2 sc0 ls40 ws40\">0.<span class=\"_ _0\"></span>2<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd28 y3045 w1b7 h103\"><div class=\"t m0 x19d h1b y302a ff10a fs3 fc3 sc0 ls85 ws51\">23.2<span class=\"_ _2f7\"> </span></div></td></tr></table></div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls8 ws0 gs6a1\">Detail<span class=\"_ _0\"></span>s of assets an<span class=\"_ _0\"></span>d liabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s at the date of disp<span class=\"_ _0\"></span>osal are prov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d </div><div class=\"t m0 h16 ff10a fs3 fc3 sc0 ls4c ws4f gs6a2\">in the following table:<span class=\"_ _2f7\"> </span></div><div class=\"gs6a3\"><table class=\"s w679 h163\" id=\"_1aaf02f5-a94f-44a5-9a28-b9ca8b57533a\"><tr><td></td><td class=\"t m0 x630 h1f y3382 ff109 fs2 fc2 sc0 ls0 ws0\">2023 <span class=\"_ _25\"></span> </td></tr><tr><td></td><td class=\"t m0 x789 h1f y3383 ff109 fs2 fc2 sc0 lse8 wsf7\">$m<span class=\"_ _2f7\"> </span></td></tr><tr><td class=\"c n x19e y3037 w67a h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls4c ws57\">Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd29 y3037 w82 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls0 ws0\">\u2013<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3072 w67b h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 lsbe ws9\">Intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e assets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n x90c y3072 w30c h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 lsfa ws116\">1.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3073 w67c h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls0 ws4e\">Propert<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, plant<span class=\"_ _2\"></span> and equi<span class=\"_ _2\"></span>pment<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd2a y3073 w67d h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls6f ws10a\">70.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3074 w5e h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls0 ws0\">Inven<span class=\"_ _2\"></span>tories<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd2b y3074 w108 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls104 ws120\">6<span class=\"_ _4\"></span>9<span class=\"_ _3\"></span>.1<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303b w67e h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">T<span class=\"_ _5\"></span>rade an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>cei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd2c y303b w20b h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls33 ws48\">20<span class=\"_ _0\"></span>.7<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3075 w64 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls60 wsa2\">T<span class=\"_ _5\"></span>otal as<span class=\"_ _0\"></span>sets<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd2d y3075 w67f h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls3 ws8b\">161.<span class=\"_ _0\"></span>0<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y303d w67 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls0 ws4e\">T<span class=\"_ _5\"></span>rade<span class=\"_ _2\"></span> and ot<span class=\"_ _2\"></span>her pa<span class=\"_ _2\"></span>yables<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd2e y303d w680 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls7e ws59\">(23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3053 w6b h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls4c ws57\">Provisions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd2f y3053 w190 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls7b ws5e\">(19<span class=\"_ _0\"></span>.7<span class=\"_ _3\"></span>)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30f9 w681 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls71 ws90\">Pensions<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd30 y30f9 w203 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls7e ws59\">(2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3077 w682 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls4c ws4f\">T<span class=\"_ _5\"></span>ax liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd31 y3077 w26b h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls99 ws56\">(3.<span class=\"_ _3\"></span>2)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3078 w6a h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls4c ws4f\">Lease liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd32 y3078 w450 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls104 ws136\">(<span class=\"_ _0\"></span>0<span class=\"_ _4\"></span>.1)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3079 w72 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls4c ws4f\">T<span class=\"_ _5\"></span>otal liabilities<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd33 y3079 w683 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls59 ws84\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>4)<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y30fa w684 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls60 wsa2\">Net as<span class=\"_ _0\"></span>sets d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd34 y30fa w685 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls105 ws121\">112<span class=\"_ _4\"></span>.<span class=\"_ _3\"></span>6<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3044 w686 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls76 ws7e\">Gross<span class=\"_ _2\"></span> cas<span class=\"_ _2\"></span>h pr<span class=\"_ _2\"></span>oceeds<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd35 y3044 w253 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls97 ws10e\">13<span class=\"_ _3\"></span>9<span class=\"_ _0\"></span>.<span class=\"_ _3\"></span>2<span class=\"_ _2f7\"> </span></div></td></tr><tr><td class=\"c n x19e y3045 w687 h105\"><div class=\"t m0 x19d h1b y3040 ff10a fs3 fc3 sc0 ls8 ws0\">Calcul<span class=\"_ _0\"></span>ated gain on sal<span class=\"_ _0\"></span>e of Chro<span class=\"_ _0\"></span>mium bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s<span class=\"_ _2f7\"> </span></div></td><td class=\"c n xd36 y3045 w141 h105\"><div class=\"t m0 x19d h1b y3040 ff109 fs3 fc2 sc0 ls67 ws91\">2<span class=\"_ _0\"></span>6.6</div></td></tr></table></div>",
   "dimensions": {
    "concept": "elementisplc:DisclosureOfBusinessExists",
    "language": "en",
    "entity": "scheme:549300LQIH685LI2ML36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  }
 }
}