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    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:USD"
   }
  },
  "fact-404": {
   "value": "1 <span class=\"_ _2a\"> </span>Summary of ma<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>ial ac<span class=\"_ _0\"></span>counting<span class=\"_ _4\"></span> policies<span class=\"_ _2df\"> </span>Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd ASA (\u2018Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord\u2019<span class=\"_ _4\"></span>, \u2018<span class=\"_ _2\"></span>the Co<span class=\"_ _2\"></span>mpany<span class=\"_ _2\"></span>\u2019 or \u2018the G<span class=\"_ _2\"></span>roup\u2019) is a pu<span class=\"_ _2\"></span>blic li<span class=\"_ _2\"></span>mited liabi<span class=\"_ _2\"></span>lity co<span class=\"_ _2\"></span>mpany registered in N<span class=\"_ _2\"></span>orway<span class=\"_ _4\"></span>, with h<span class=\"_ _2\"></span>eadqu<span class=\"_ _2\"></span>arters in O<span class=\"_ _2\"></span>slo (Ne<span class=\"_ _2\"></span>dre V<span class=\"_ _4\"></span>oll<span class=\"_ _2\"></span>gat<span class=\"_ _0\"></span>e 1, 015<span class=\"_ _2\"></span>8 Oslo). The Com<span class=\"_ _2\"></span>pany has su<span class=\"_ _2\"></span>bsid<span class=\"_ _2\"></span>iarie<span class=\"_ _2\"></span>s in Nor<span class=\"_ _2\"></span>way<span class=\"_ _4\"></span>, Den<span class=\"_ _2\"></span>mark<span class=\"_ _2\"></span>, the Netherla<span class=\"_ _2\"></span>nds an<span class=\"_ _2\"></span>d the United K<span class=\"_ _2\"></span>ingdo<span class=\"_ _2\"></span>m. Th<span class=\"_ _2\"></span>e Comp<span class=\"_ _2\"></span>any is listed on the O<span class=\"_ _2\"></span>slo Stock E<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>chan<span class=\"_ _2\"></span>ge.<span class=\"_ _2df\"> </span>The c<span class=\"_ _2\"></span>onsoli<span class=\"_ _2\"></span>dated finan<span class=\"_ _2\"></span>cial statements for 2023 were ap<span class=\"_ _2\"></span>prov<span class=\"_ _0\"></span>ed by the Boa<span class=\"_ _2\"></span>rd of Directors on 11 April 2024 and wi<span class=\"_ _2\"></span>ll be prese<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>ed for app<span class=\"_ _2\"></span>ro<span class=\"_ _0\"></span>val at the Annu<span class=\"_ _2\"></span>al Gen<span class=\"_ _2\"></span>eral Me<span class=\"_ _2\"></span>et<span class=\"_ _0\"></span>ing on 14 M<span class=\"_ _2\"></span>ay 202<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>The m<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rial acc<span class=\"_ _2\"></span>ounting p<span class=\"_ _2\"></span>olici<span class=\"_ _2\"></span>es app<span class=\"_ _2\"></span>lied in the p<span class=\"_ _2\"></span>reparation of these c<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lidated fina<span class=\"_ _2\"></span>ncial stateme<span class=\"_ _2\"></span>nts are set out below. These p<span class=\"_ _2\"></span>olici<span class=\"_ _2\"></span>es have been c<span class=\"_ _2\"></span>onsistently app<span class=\"_ _2\"></span>lied to all the years p<span class=\"_ _2\"></span>resented, un<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>s ot<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>wise stated. T<span class=\"_ _2\"></span>he Group al<span class=\"_ _2\"></span>so provides th<span class=\"_ _2\"></span>e discl<span class=\"_ _2\"></span>osure requirem<span class=\"_ _2\"></span>ents as spe<span class=\"_ _2\"></span>cifie<span class=\"_ _2\"></span>d unde<span class=\"_ _2\"></span>r the Nor<span class=\"_ _2\"></span>wegia<span class=\"_ _2\"></span>n Accountin<span class=\"_ _2\"></span>g Law (<span class=\"_ _0\"></span>Regnskapslov<span class=\"_ _0\"></span>en)<span class=\"_ _4\"></span>.<span class=\"_ _2df\"> </span>1.1 <span class=\"_ _2a\"> </span>Bas<span class=\"_ _2\"></span>is of pre<span class=\"_ _2\"></span>paratio<span class=\"_ _2\"></span>n<span class=\"_ _2df\"> </span>The c<span class=\"_ _2\"></span>onsoli<span class=\"_ _2\"></span>dated finan<span class=\"_ _2\"></span>cial statements of Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord ASA have been prepa<span class=\"_ _2\"></span>red in acco<span class=\"_ _2\"></span>rdance with the I<span class=\"_ _2\"></span>FRS<span class=\"_ _2df\"> </span>\u00ae Accou<span class=\"_ _2\"></span>nting Stan<span class=\"_ _2\"></span>dards<span class=\"_ _2\"></span>, as endo<span class=\"_ _2\"></span>rsed by the EU. Th<span class=\"_ _2\"></span>e Group a<span class=\"_ _2\"></span>lso provide<span class=\"_ _2\"></span>s information required in ac<span class=\"_ _2\"></span>cordan<span class=\"_ _2\"></span>ce with the No<span class=\"_ _2\"></span>rwegi<span class=\"_ _2\"></span>an Acco<span class=\"_ _2\"></span>unting Act and a<span class=\"_ _2\"></span>ssoc<span class=\"_ _2\"></span>iat<span class=\"_ _0\"></span>ed NG<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>AP stan<span class=\"_ _2\"></span>dards.<span class=\"_ _2df\"> </span>The p<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>eparation of fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial statements in acc<span class=\"_ _2\"></span>ordanc<span class=\"_ _2\"></span>e with IFRS<span class=\"_ _2df\"> </span>\u00ae Accou<span class=\"_ _2\"></span>nting Stan<span class=\"_ _2\"></span>dards requi<span class=\"_ _2\"></span>res the use of cer<span class=\"_ _2\"></span>tain cr<span class=\"_ _2\"></span>itical acc<span class=\"_ _2\"></span>ounting e<span class=\"_ _2\"></span>stimates. It als<span class=\"_ _2\"></span>o requires man<span class=\"_ _2\"></span>ageme<span class=\"_ _2\"></span>nt t<span class=\"_ _0\"></span>o ex<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rcise its jud<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nt in the proce<span class=\"_ _2\"></span>ss of app<span class=\"_ _2\"></span>lying the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s acco<span class=\"_ _2\"></span>unting pol<span class=\"_ _2\"></span>icie<span class=\"_ _2\"></span>s. The a<span class=\"_ _2\"></span>reas involving a h<span class=\"_ _2\"></span>ighe<span class=\"_ _2\"></span>r degree of ju<span class=\"_ _2\"></span>dgem<span class=\"_ _2\"></span>ent or com<span class=\"_ _2\"></span>plexity, or areas where as<span class=\"_ _2\"></span>sumption<span class=\"_ _2\"></span>s and estim<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>s are signi<span class=\"_ _2\"></span>ficant to the co<span class=\"_ _2\"></span>nsoli<span class=\"_ _2\"></span>dat<span class=\"_ _0\"></span>ed fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al stat<span class=\"_ _0\"></span>eme<span class=\"_ _2\"></span>nts are disclos<span class=\"_ _2\"></span>ed in note 3. The su<span class=\"_ _2\"></span>bt<span class=\"_ _0\"></span>otals and totals in s<span class=\"_ _2\"></span>ome of the tabl<span class=\"_ _2\"></span>es may not equ<span class=\"_ _2\"></span>al the sum of the a<span class=\"_ _2\"></span>mounts sh<span class=\"_ _2\"></span>own due to roundin<span class=\"_ _2\"></span>g.<span class=\"_ _2df\"> </span>1.<span class=\"_ _4\"></span>1.1<span class=\"_ _4\"></span> <span class=\"_ _a3\"> </span>Changes in<span class=\"_ _0\"></span> mat<span class=\"_ _0\"></span>erial<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ing policies<span class=\"_ _4\"></span> an<span class=\"_ _2\"></span>d disc<span class=\"_ _0\"></span>losures<span class=\"_ _0\"></span> No ch<span class=\"_ _2\"></span>ange in 2<span class=\"_ _2\"></span>023.<span class=\"_ _2df\"> </span>Amendment<span class=\"_ _4\"></span>s to s<span class=\"_ _4\"></span>tandards<span class=\"_ _2df\"> </span>Stan<span class=\"_ _2\"></span>dards and a<span class=\"_ _2\"></span>mend<span class=\"_ _2\"></span>ments to standards i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>ed are either n<span class=\"_ _2\"></span>ot e<span class=\"_ _4\"></span>x<span class=\"_ _2\"></span>pected to impact B<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>Nord\u2019s con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d finan<span class=\"_ _2\"></span>cial statements m<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rially, or are not e<span class=\"_ _0\"></span>xpected to be relevant t<span class=\"_ _0\"></span>o the con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ed fin<span class=\"_ _2\"></span>ancia<span class=\"_ _2\"></span>l stat<span class=\"_ _0\"></span>ements up<span class=\"_ _2\"></span>on ado<span class=\"_ _2\"></span>ption.<span class=\"_ _2df\"> </span>1.2 Consolidation Subsidiaries The c<span class=\"_ _2\"></span>onsoli<span class=\"_ _2\"></span>dated finan<span class=\"_ _2\"></span>cial statements c<span class=\"_ _2\"></span>ompris<span class=\"_ _2\"></span>e the fina<span class=\"_ _2\"></span>ncial stateme<span class=\"_ _2\"></span>nts of t<span class=\"_ _0\"></span>he Co<span class=\"_ _2\"></span>mpany an<span class=\"_ _2\"></span>d its subsi<span class=\"_ _2\"></span>diari<span class=\"_ _2\"></span>es as of 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2\"></span>. Sub<span class=\"_ _2\"></span>sidia<span class=\"_ _2\"></span>ries are all entitie<span class=\"_ _2\"></span>s over which th<span class=\"_ _2\"></span>e Group has c<span class=\"_ _2\"></span>ontrol. Co<span class=\"_ _2\"></span>ntr<span class=\"_ _0\"></span>ol is ach<span class=\"_ _2\"></span>ieved where the Grou<span class=\"_ _2\"></span>p has the power over the su<span class=\"_ _2\"></span>bsidi<span class=\"_ _2\"></span>ary, has rights<span class=\"_ _2\"></span>, or is expos<span class=\"_ _2\"></span>ed to variable returns from the sub<span class=\"_ _2\"></span>sidia<span class=\"_ _2\"></span>ry an<span class=\"_ _2\"></span>d has the ab<span class=\"_ _2\"></span>ility to use its p<span class=\"_ _2\"></span>ower t<span class=\"_ _0\"></span>o affect its ret<span class=\"_ _0\"></span>urns<span class=\"_ _2\"></span>. All su<span class=\"_ _2\"></span>bsid<span class=\"_ _2\"></span>iaries a<span class=\"_ _2\"></span>re 100 perce<span class=\"_ _2\"></span>nt owned by the Group a<span class=\"_ _2\"></span>nd there are no no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>controlling i<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>erests. There ha<span class=\"_ _2\"></span>s not been a<span class=\"_ _2\"></span>ny chang<span class=\"_ _2\"></span>e in the Group\u2019s structure and owne<span class=\"_ _2\"></span>rship in 2<span class=\"_ _2\"></span>023 com<span class=\"_ _2\"></span>pared to 2022.<span class=\"_ _2df\"> </span><div class=\"t m0 h1c ff53 fsb fc9 sc0 ls4 ws4 gs77\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>ad the fo<span class=\"_ _2\"></span>llowin<span class=\"_ _2\"></span>g sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iarie<span class=\"_ _2\"></span>s on 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2\"></span>:<span class=\"_ _2df\"> </span></div><div class=\"gs78\"><table class=\"s w16f h7d\" id=\"_a43f43e1-9cf8-4151-8389-9e23381e1b66\"><tr><td></td><td class=\"t m0 x32d h3a y1a62 ff60 fs1b fc1 sc0 ls4 ws4\">Co<span class=\"_ _2\"></span>untr<span class=\"_ _2\"></span>y of  </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x32d h3a y1a63 ff60 fs1b fc1 sc0 ls9a ws99\">incorporat<span class=\"_ _0\"></span>ion <span class=\"ls4 ws4\"> </span></td><td></td><td class=\"t m0 x32e h3a y1a63 ff60 fs1b fc1 sc0 ls26 ws22\">Ordinary shares<span class=\"_ _0\"></span> </td><td class=\"t m0 x32f h3a y1a63 ff60 fs1b fc1 sc0 ls26 ws22\">Ordinary shares<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x32d h3a y1a64 ff60 fs1b fc1 sc0 ls4 ws4\">an<span class=\"_ _2\"></span>d plac<span class=\"_ _2\"></span>e  </td><td></td><td class=\"t m0 x330 h3a y1a64 ff60 fs1b fc1 sc0 ls4 ws4\">dire<span class=\"_ _2\"></span>ctly h<span class=\"_ _2\"></span>eld </td><td class=\"t m0 x331 h3a y1a64 ff60 fs1b fc1 sc0 ls4 ws4\">he<span class=\"_ _2\"></span>ld by the </td></tr><tr><td class=\"t m0 x19b h3a y1a65 ff60 fs1b fc1 sc0 ls26 ws22\">Name<span class=\"_ _2df\"> </span></td><td class=\"c n x332 y1a66 w170 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lseb wsf4\">of<span class=\"_ _0\"></span> business<span class=\"_ _2df\"> </span></div></td><td class=\"c n x333 y1a66 w171 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">N<span class=\"_ _2\"></span>ature of b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"t m0 x334 h3a y1a65 ff60 fs1b fc1 sc0 ls4 ws4\">by pare<span class=\"_ _2\"></span>nt (%)<span class=\"_ _2df\"> </span></td><td class=\"t m0 x19c h3a y1a65 ff60 fs1b fc1 sc0 ls10d ws11b\">Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p (%)<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"c n x19e y1a68 w172 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord Den<span class=\"_ _2\"></span>mark A<span class=\"_ _2\"></span>/S<span class=\"_ _2df\"> </span></div></td><td class=\"c n x335 y1a68 w173 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls9 ws14\">Denmark<span class=\"_ _2df\"> </span></div></td><td class=\"c n x336 y1a68 w174 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls9 ws14\">Int<span class=\"_ _4\"></span>ermediate<span class=\"_ _0\"></span> holding compa<span class=\"_ _0\"></span>ny<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x337 y1a69 w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a6a w176 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord Energy D<span class=\"_ _2\"></span>enm<span class=\"_ _2\"></span>ark A<span class=\"_ _2\"></span>/S<span class=\"_ _2df\"> </span></div></td><td class=\"c n x338 y1a6a w173 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls9 ws14\">Denmark<span class=\"_ _2df\"> </span></div></td><td class=\"c n x339 y1a6a w177 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4c ws47\">Exploration<span class=\"_ _4\"></span> an<span class=\"_ _2\"></span>d pr<span class=\"_ _4\"></span>oduction act<span class=\"_ _0\"></span>ivity<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x337 y1a6b w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a6c w178 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord Gas D<span class=\"_ _2\"></span>enm<span class=\"_ _2\"></span>ark A<span class=\"_ _2\"></span>/S<span class=\"_ _2df\"> </span></div></td><td class=\"c n x33a y1a6c w173 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls9 ws14\">Denmark<span class=\"_ _2df\"> </span></div></td><td class=\"c n x33b y1a6c w179 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4c ws47\">Explorat<span class=\"_ _4\"></span>ion and product<span class=\"_ _0\"></span>ion act<span class=\"_ _4\"></span>ivity<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x33c y1a6d w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a6e w17a h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord Energy 8<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>06 D<span class=\"_ _2\"></span>enm<span class=\"_ _2\"></span>ark B<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _2df\"> </span></div></td><td class=\"c n x33d y1a6e w17b h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls3d ws37\">Net<span class=\"_ _0\"></span>herlands<span class=\"_ _2df\"> </span></div></td><td class=\"c n x33e y1a6e w17c h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4c ws47\">Explorat<span class=\"_ _0\"></span>ion and<span class=\"_ _0\"></span> product<span class=\"_ _0\"></span>ion ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ty<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x33f y1a6f w17d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a71 w17e h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls3d ws37\">BlueNord<span class=\"_ _0\"></span> Pipeline<span class=\"_ _0\"></span> Denmark Aps<span class=\"_ _2df\"> </span></div></td><td class=\"c n x335 y1a71 w173 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls9 ws14\">Denmark<span class=\"_ _2df\"> </span></div></td><td class=\"c n x336 y1a71 w17f h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls4 ws4\">Infrastru<span class=\"_ _2\"></span>cture oil a<span class=\"_ _2\"></span>nd ga<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x340 y1a72 w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a73 w180 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord UK Ltd<span class=\"_ _2df\"> </span></div></td><td class=\"c n x341 y1a73 w181 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls2f ws2b\">G<span class=\"_ _2\"></span>reat Britain<span class=\"_ _2df\"> </span></div></td><td class=\"c n x339 y1a73 w182 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls2f ws2b\">Ex<span class=\"_ _2\"></span>ploration activity<span class=\"_ _2df\"> </span></div></td><td class=\"c n x342 y1a74 w17d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10<span class=\"_ _2\"></span>0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x337 y1a74 w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a75 w183 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord Energy U<span class=\"_ _2\"></span>K Ltd<span class=\"_ _2df\"> </span></div></td><td class=\"c n x335 y1a75 w184 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls2f ws2b\">Great Britain<span class=\"_ _2df\"> </span></div></td><td class=\"c n x343 y1a75 w185 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls2f ws2b\">E<span class=\"_ _2\"></span>xploration activit<span class=\"_ _2\"></span>y<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x344 y1a76 w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a77 w186 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls4 ws4\">Altin<span class=\"_ _2\"></span>ex AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x345 y1a77 w187 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 lsd1 wsd4\">No<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>way<span class=\"_ _2df\"> </span></div></td><td class=\"c n x346 y1a77 w188 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls9 ws14\">Inter<span class=\"_ _0\"></span>mediat<span class=\"_ _4\"></span>e holding compan<span class=\"_ _0\"></span>y<span class=\"_ _2df\"> </span></div></td><td class=\"c n x347 y1a78 w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x348 y1a78 w189 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10<span class=\"_ _2\"></span>0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a79 w18a h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 lsd0 ws34\">BlueNor<span class=\"_ _0\"></span>d A<span class=\"_ _0\"></span>S<span class=\"_ _2df\"> </span></div></td><td class=\"c n x335 y1a79 w187 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 lsd1 wsd4\">No<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>way<span class=\"_ _2df\"> </span></div></td><td class=\"c n x349 y1a79 w18b h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls4c ws47\">Dormant Company<span class=\"_ _2df\"> </span></div></td><td class=\"c n x34a y1949 w18c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x34b y1949 w189 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10<span class=\"_ _2\"></span>0%<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h14 ff59 fsb fc9 sc0 ls22 ws20 gs79\">Joint ar<span class=\"_ _4\"></span>rangements<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs7a\">Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd has interests in licen<span class=\"_ _2\"></span>ces o<span class=\"_ _2\"></span>n the Dani<span class=\"_ _2\"></span>sh Contin<span class=\"_ _2\"></span>ental She<span class=\"_ _2\"></span>lf. A joint arrang<span class=\"_ _2\"></span>ement is d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d as an arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nt ov<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>r whic<span class=\"_ _2\"></span>h two or more par<span class=\"_ _2\"></span>ties h<span class=\"_ _2\"></span>av<span class=\"_ _4\"></span>e j<span class=\"_ _2\"></span>oint </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gs7b\">contr<span class=\"_ _4\"></span>ol. Joint cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span> is the<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tually<span class=\"_ _0\"></span> agr<span class=\"_ _0\"></span>eed sharing<span class=\"_ _0\"></span> of con<span class=\"_ _0\"></span>tr<span class=\"_ _4\"></span>ol which ex<span class=\"_ _0\"></span>ists<span class=\"_ _0\"></span> only when<span class=\"_ _0\"></span> decisions about t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>elev<span class=\"_ _4\"></span>ant act<span class=\"_ _0\"></span>ivities<span class=\"_ _0\"></span> (being t<span class=\"_ _4\"></span>h<span class=\"_ _2\"></span>ose t<span class=\"_ _4\"></span>h<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>t significant<span class=\"_ _0\"></span>ly </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs7c\">affect the returns of the arrang<span class=\"_ _2\"></span>ement) requi<span class=\"_ _2\"></span>re unanim<span class=\"_ _2\"></span>ous co<span class=\"_ _2\"></span>nsent of the pa<span class=\"_ _2\"></span>rties s<span class=\"_ _2\"></span>haring c<span class=\"_ _2\"></span>ontrol. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs7d\">Und<span class=\"_ _2\"></span>er IFR<span class=\"_ _2\"></span>S 11 Joint Arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nts, a joi<span class=\"_ _2\"></span>nt operation is a j<span class=\"_ _2\"></span>oint arrang<span class=\"_ _2\"></span>ement wh<span class=\"_ _2\"></span>ereby the par<span class=\"_ _2\"></span>ties that have joint co<span class=\"_ _2\"></span>ntr<span class=\"_ _0\"></span>ol of the arrang<span class=\"_ _2\"></span>ement h<span class=\"_ _2\"></span>av<span class=\"_ _0\"></span>e rights to the assets </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs7e\">and o<span class=\"_ _2\"></span>bligation<span class=\"_ _2\"></span>s for the liabi<span class=\"_ _2\"></span>lities<span class=\"_ _2\"></span>, relating to t<span class=\"_ _0\"></span>he arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nt. Blu<span class=\"_ _2\"></span>eNord reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>s investments in jo<span class=\"_ _2\"></span>int operation<span class=\"_ _2\"></span>s (<span class=\"_ _0\"></span>oil and g<span class=\"_ _2\"></span>as produ<span class=\"_ _2\"></span>ction lic<span class=\"_ _2\"></span>ence<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>) by reportin<span class=\"_ _2\"></span>g its </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs7f\">sha<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>e of relat<span class=\"_ _0\"></span>ed revenues<span class=\"_ _2\"></span>, expens<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>ssets, li<span class=\"_ _2\"></span>abiliti<span class=\"_ _2\"></span>es and c<span class=\"_ _2\"></span>ash flows und<span class=\"_ _2\"></span>er the resp<span class=\"_ _2\"></span>ective items in the co<span class=\"_ _2\"></span>mpany\u2019s fin<span class=\"_ _2\"></span>ancia<span class=\"_ _2\"></span>l stat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gs80\">1.3 <span class=\"_ _2a\"> </span>Segment reporting<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs81\">The wh<span class=\"_ _2\"></span>ole Grou<span class=\"_ _2\"></span>p is cons<span class=\"_ _2\"></span>idered a s<span class=\"_ _2\"></span>ingle o<span class=\"_ _2\"></span>perating seg<span class=\"_ _2\"></span>ment.<span class=\"_ _2df\"> </span></div>1.4 <span class=\"_ _2a\"> </span>Forei<span class=\"_ _0\"></span>gn curr<span class=\"_ _4\"></span>ency transla<span class=\"_ _4\"></span>tion<span class=\"_ _2df\"> </span>a)<span class=\"_ _4\"></span> <span class=\"_ _a3\"> </span>F<span class=\"_ _4\"></span>unctional and pres<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>tion cur<span class=\"_ _4\"></span>rency Items inc<span class=\"_ _2\"></span>lude<span class=\"_ _2\"></span>d in the fina<span class=\"_ _2\"></span>ncial stateme<span class=\"_ _2\"></span>nts of each of the Group\u2019s entities are meas<span class=\"_ _2\"></span>ured usin<span class=\"_ _2\"></span>g the curren<span class=\"_ _2\"></span>cy of the primar<span class=\"_ _2\"></span>y ec<span class=\"_ _2\"></span>onomi<span class=\"_ _2\"></span>c environme<span class=\"_ _2\"></span>nt in whic<span class=\"_ _2\"></span>h the entity ope<span class=\"_ _2\"></span>rat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>s (\u2018the fu<span class=\"_ _2\"></span>nction<span class=\"_ _2\"></span>al currency<span class=\"_ _2\"></span>\u2019). The con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d finan<span class=\"_ _2\"></span>cial statements a<span class=\"_ _2\"></span>re pr<span class=\"_ _0\"></span>ese<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>ed in U<span class=\"_ _2\"></span>S dollar<span class=\"_ _2\"></span>s (\u2018U<span class=\"_ _2\"></span>SD\u2019), whic<span class=\"_ _2\"></span>h is the Group\u2019s presentation c<span class=\"_ _2\"></span>urrency and th<span class=\"_ _2\"></span>e paren<span class=\"_ _0\"></span>t compan<span class=\"_ _0\"></span>y and main<span class=\"_ _0\"></span> operat<span class=\"_ _4\"></span>ing companies\u2019 funct<span class=\"_ _0\"></span>ional curr<span class=\"_ _4\"></span>ency.<span class=\"_ _4\"></span> b) <span class=\"_ _2a\"> </span>T<span class=\"_ _4\"></span>rans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>ns and b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ces For<span class=\"_ _4\"></span>eign currency<span class=\"_ _0\"></span> tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions ar<span class=\"_ _4\"></span>e transla<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed int<span class=\"_ _4\"></span>o the funct<span class=\"_ _4\"></span>ional currency<span class=\"_ _0\"></span> using the<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change ra<span class=\"_ _4\"></span>tes pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ailing a<span class=\"_ _4\"></span>t the da<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es of<span class=\"_ _0\"></span> the t<span class=\"_ _4\"></span>ransactions or<span class=\"_ _0\"></span> valua<span class=\"_ _4\"></span>tion where<span class=\"_ _0\"></span> items are re-m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red. Foreign exchange g<span class=\"_ _2\"></span>ains an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>ses are recog<span class=\"_ _2\"></span>nised i<span class=\"_ _2\"></span>n the inco<span class=\"_ _2\"></span>me statement as other fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial inc<span class=\"_ _2\"></span>ome or othe<span class=\"_ _2\"></span>r finan<span class=\"_ _2\"></span>cial expe<span class=\"_ _2\"></span>nses<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>c<span class=\"_ _4\"></span>) <span class=\"_ _a3\"> </span>Group<span class=\"_ _0\"></span> companies<span class=\"_ _2df\"> </span>All curr<span class=\"_ _4\"></span>ency transla<span class=\"_ _4\"></span>tion adjust<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>ecognised in o<span class=\"_ _0\"></span>ther compr<span class=\"_ _4\"></span>ehensive income (\u2018OCI\u2019)<span class=\"_ _0\"></span>.<span class=\"_ _2df\"> </span>1.5 <span class=\"_ _2a\"> </span>Property<span class=\"_ _0\"></span>, plan<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> equipment<span class=\"_ _2df\"> </span>Proper<span class=\"_ _2\"></span>ty, plant and e<span class=\"_ _2\"></span>quipm<span class=\"_ _2\"></span>ent incl<span class=\"_ _2\"></span>ude the a<span class=\"_ _2\"></span>sset und<span class=\"_ _2\"></span>er con<span class=\"_ _2\"></span>struction (\u2018<span class=\"_ _4\"></span>AU<span class=\"_ _2\"></span>C\u2019), productio<span class=\"_ _2\"></span>n facilities<span class=\"_ _2\"></span>, pip<span class=\"_ _2\"></span>eline<span class=\"_ _2\"></span>s, mac<span class=\"_ _2\"></span>hiner<span class=\"_ _2\"></span>y and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment. Items of prop<span class=\"_ _2\"></span>ert<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _2\"></span>ant and equipmen<span class=\"_ _0\"></span>t ar<span class=\"_ _4\"></span>e measur<span class=\"_ _0\"></span>ed a<span class=\"_ _4\"></span>t cost, less<span class=\"_ _0\"></span> accumul<span class=\"_ _0\"></span>at<span class=\"_ _4\"></span>ed depr<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> and a<span class=\"_ _0\"></span>ccumula<span class=\"_ _4\"></span>ted imp<span class=\"_ _0\"></span>airmen<span class=\"_ _4\"></span>t losses.<span class=\"_ _2df\"> </span>For proper<span class=\"_ _2\"></span>ty, plant and e<span class=\"_ _2\"></span>quipm<span class=\"_ _2\"></span>ent where as<span class=\"_ _2\"></span>set re<span class=\"_ _0\"></span>tirement ob<span class=\"_ _2\"></span>ligations for d<span class=\"_ _2\"></span>ecom<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ionin<span class=\"_ _2\"></span>g and dis<span class=\"_ _2\"></span>mantling a<span class=\"_ _2\"></span>re r<span class=\"_ _0\"></span>eco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d as a liab<span class=\"_ _2\"></span>ility, t<span class=\"_ _0\"></span>his valu<span class=\"_ _2\"></span>e is adde<span class=\"_ _2\"></span>d to acqu<span class=\"_ _2\"></span>isition c<span class=\"_ _2\"></span>ost for the respec<span class=\"_ _2\"></span>tive assets.<span class=\"_ _2df\"> </span>Direc<span class=\"_ _4\"></span>t and indir<span class=\"_ _4\"></span>ect e<span class=\"_ _0\"></span>xpendit<span class=\"_ _0\"></span>ur<span class=\"_ _4\"></span>es rela<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>o the asse<span class=\"_ _4\"></span>t under cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion ar<span class=\"_ _4\"></span>e capital<span class=\"_ _0\"></span>ised. The<span class=\"_ _4\"></span> developmen<span class=\"_ _4\"></span>t phase commences<span class=\"_ _0\"></span> when t<span class=\"_ _4\"></span>he licence part<span class=\"_ _0\"></span>ners h<span class=\"_ _0\"></span>av<span class=\"_ _4\"></span>e dec<span class=\"_ _2\"></span>ided fi<span class=\"_ _2\"></span>eld evaluation<span class=\"_ _2\"></span>. Producti<span class=\"_ _2\"></span>on facilities a<span class=\"_ _2\"></span>re depreciated in ac<span class=\"_ _2\"></span>cordan<span class=\"_ _2\"></span>ce with the unit-<span class=\"_ _2\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>produ<span class=\"_ _2\"></span>ction method (\u2018<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>oP<span class=\"_ _2\"></span>\u2019) base<span class=\"_ _2\"></span>d on proven and proba<span class=\"_ _2\"></span>ble reser<span class=\"_ _2\"></span>ves (the rat<span class=\"_ _0\"></span>io betwee<span class=\"_ _2\"></span>n annu<span class=\"_ _2\"></span>al produ<span class=\"_ _2\"></span>ction qua<span class=\"_ _2\"></span>ntity and the res<span class=\"_ _2\"></span>erves). If r<span class=\"_ _0\"></span>ealis<span class=\"_ _2\"></span>ation of probabl<span class=\"_ _2\"></span>e reser<span class=\"_ _2\"></span>ves dema<span class=\"_ _2\"></span>nds fur<span class=\"_ _2\"></span>ther future investments<span class=\"_ _2\"></span>, these a<span class=\"_ _2\"></span>re added to the basi<span class=\"_ _2\"></span>s of depreci<span class=\"_ _2\"></span>ation. Acqui<span class=\"_ _2\"></span>red assets use<span class=\"_ _2\"></span>d for extr<span class=\"_ _0\"></span>action an<span class=\"_ _2\"></span>d productio<span class=\"_ _2\"></span>n of petroleum de<span class=\"_ _2\"></span>posits<span class=\"_ _2\"></span>, are deprec<span class=\"_ _2\"></span>iat<span class=\"_ _0\"></span>ed us<span class=\"_ _2\"></span>ing the Uo<span class=\"_ _2\"></span>P method ba<span class=\"_ _2\"></span>sed on p<span class=\"_ _2\"></span>ro<span class=\"_ _4\"></span>ven a<span class=\"_ _2\"></span>nd probab<span class=\"_ _2\"></span>le reser<span class=\"_ _2\"></span>ves. Ons<span class=\"_ _2\"></span>hore ass<span class=\"_ _2\"></span>ets ar<span class=\"_ _0\"></span>e dep<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>eci<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d over the estimated useful life, ac<span class=\"_ _2\"></span>cording to the straight-lin<span class=\"_ _2\"></span>e method: th<span class=\"_ _2\"></span>ree t<span class=\"_ _0\"></span>o five years<span class=\"_ _2\"></span>. Pipeli<span class=\"_ _2\"></span>nes are de<span class=\"_ _2\"></span>preciated to the expiry of the<span class=\"_ _0\"></span> licence, a<span class=\"_ _4\"></span>ccording t<span class=\"_ _4\"></span>o the<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ght<span class=\"_ _4\"></span>-line me<span class=\"_ _0\"></span>thod.<span class=\"_ _2df\"> </span>Dep<span class=\"_ _2\"></span>reciation metho<span class=\"_ _2\"></span>ds, u<span class=\"_ _2\"></span>seful lives<span class=\"_ _2\"></span>, residu<span class=\"_ _2\"></span>al values a<span class=\"_ _2\"></span>nd reser<span class=\"_ _2\"></span>ves are reviewed at each repor<span class=\"_ _2\"></span>ting date and adju<span class=\"_ _2\"></span>sted if appropri<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>e.<span class=\"_ _2df\"> </span>1.6 <span class=\"_ _2a\"> </span>Intangible asse<span class=\"_ _4\"></span>ts<span class=\"_ _2df\"> </span>Licence<span class=\"_ _0\"></span> righ<span class=\"_ _0\"></span>ts Lice<span class=\"_ _2\"></span>nce rig<span class=\"_ _2\"></span>hts acquired i<span class=\"_ _2\"></span>n a busin<span class=\"_ _2\"></span>ess c<span class=\"_ _2\"></span>ombin<span class=\"_ _2\"></span>ation are meas<span class=\"_ _2\"></span>ured on initia<span class=\"_ _2\"></span>l recogn<span class=\"_ _2\"></span>ition at cost. Followin<span class=\"_ _2\"></span>g initial rec<span class=\"_ _2\"></span>ognitio<span class=\"_ _2\"></span>n, lic<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e rights are deprec<span class=\"_ _2\"></span>iated using the U<span class=\"_ _2\"></span>oP<span class=\"_ _2\"></span> method<span class=\"_ _0\"></span> based on pr<span class=\"_ _0\"></span>ov<span class=\"_ _4\"></span>en and probable r<span class=\"_ _0\"></span>eserves.<span class=\"_ _2df\"> </span>1.7 <span class=\"_ _4d\"> </span>Impairment o<span class=\"_ _0\"></span>f non-financial<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup has no g<span class=\"_ _2\"></span>oodwi<span class=\"_ _2\"></span>ll, no inta<span class=\"_ _2\"></span>ngibl<span class=\"_ _2\"></span>e assets with in<span class=\"_ _2\"></span>definite usefu<span class=\"_ _2\"></span>l life or intangib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets not y<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>vailab<span class=\"_ _2\"></span>le for use and i<span class=\"_ _2\"></span>s theref<span class=\"_ _0\"></span>ore not required to per<span class=\"_ _2\"></span>form impairment t<span class=\"_ _0\"></span>ests annually<span class=\"_ _4\"></span>.<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s judg<span class=\"_ _2\"></span>ement i<span class=\"_ _2\"></span>s that the small<span class=\"_ _2\"></span>est identifi<span class=\"_ _2\"></span>able a<span class=\"_ _2\"></span>ssets or group of as<span class=\"_ _2\"></span>sets that gene<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>tes cash i<span class=\"_ _2\"></span>nflows that are largely ind<span class=\"_ _2\"></span>epen<span class=\"_ _2\"></span>dent of the ca<span class=\"_ _2\"></span>sh inflows from other as<span class=\"_ _2\"></span>sets or groups of as<span class=\"_ _2\"></span>sets is the DU<span class=\"_ _2\"></span>C assets as a total. Th<span class=\"_ _2\"></span>e Group\u2019s judge<span class=\"_ _2\"></span>ment is c<span class=\"_ _2\"></span>onseq<span class=\"_ _2\"></span>uently that it has o<span class=\"_ _2\"></span>nly one c<span class=\"_ _2\"></span>ash<span class=\"_ _2\"></span>-ge<span class=\"_ _2\"></span>nerating un<span class=\"_ _2\"></span>it (\u2018CGU<span class=\"_ _2\"></span>\u2019).<span class=\"_ _2df\"> </span>If there is any in<span class=\"_ _2\"></span>dication th<span class=\"_ _2\"></span>at t<span class=\"_ _0\"></span>he CG<span class=\"_ _2\"></span>U may be imp<span class=\"_ _2\"></span>aired, rec<span class=\"_ _2\"></span>ov<span class=\"_ _0\"></span>erable a<span class=\"_ _2\"></span>mount sh<span class=\"_ _2\"></span>all be e<span class=\"_ _2\"></span>stimat<span class=\"_ _0\"></span>ed for the CG<span class=\"_ _2\"></span>U, and c<span class=\"_ _2\"></span>ompa<span class=\"_ _2\"></span>red t<span class=\"_ _0\"></span>o its carr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mount. T<span class=\"_ _2\"></span>he recoverable am<span class=\"_ _2\"></span>ount is the h<span class=\"_ _2\"></span>ighe<span class=\"_ _2\"></span>r of the fair value le<span class=\"_ _2\"></span>ss costs of dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al and the valu<span class=\"_ _2\"></span>e in use<span class=\"_ _2\"></span>. In estim<span class=\"_ _2\"></span>ating value in us<span class=\"_ _2\"></span>e, expected future c<span class=\"_ _2\"></span>ash flows are disc<span class=\"_ _2\"></span>ounted to the net present valu<span class=\"_ _2\"></span>e apply<span class=\"_ _2\"></span>ing a dis<span class=\"_ _2\"></span>count rate a<span class=\"_ _0\"></span>fter ta<span class=\"_ _2\"></span>x that re<span class=\"_ _0\"></span>flects the c<span class=\"_ _2\"></span>urrent market valuation of the tim<span class=\"_ _2\"></span>e value of mon<span class=\"_ _2\"></span>ey and risks sp<span class=\"_ _2\"></span>ecifi<span class=\"_ _2\"></span>c to the CGU. T<span class=\"_ _2\"></span>he disc<span class=\"_ _2\"></span>ount rate is derived from a weighted average co<span class=\"_ _2\"></span>st of capital (<span class=\"_ _2\"></span>\u2018WA<span class=\"_ _0\"></span>CC<span class=\"_ _2\"></span>\u2019) for a market par<span class=\"_ _2\"></span>ticipa<span class=\"_ _2\"></span>nt. For the purp<span class=\"_ _2\"></span>ose of impa<span class=\"_ _2\"></span>irment testing the l<span class=\"_ _2\"></span>ife<span class=\"_ _4\"></span>ti<span class=\"_ _2\"></span>me of the fiel<span class=\"_ _2\"></span>d is norm<span class=\"_ _2\"></span>ally determine<span class=\"_ _2\"></span>d to be the time wh<span class=\"_ _2\"></span>en the op<span class=\"_ _2\"></span>erating cash fl<span class=\"_ _2\"></span>ows fr<span class=\"_ _0\"></span>om the fie<span class=\"_ _2\"></span>ld become nega<span class=\"_ _4\"></span>tive.<span class=\"_ _2df\"> </span>As the C<span class=\"_ _2\"></span>ompany<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s shares a<span class=\"_ _2\"></span>re list<span class=\"_ _0\"></span>ed on the O<span class=\"_ _2\"></span>slo Stock E<span class=\"_ _2\"></span>xchange<span class=\"_ _2\"></span>, the market capit<span class=\"_ _2\"></span>alisation i<span class=\"_ _2\"></span>s regarded as a g<span class=\"_ _2\"></span>ood ap<span class=\"_ _2\"></span>pro<span class=\"_ _0\"></span>ximation of the fai<span class=\"_ _2\"></span>r value of the Group\u2019s equ<span class=\"_ _2\"></span>ity<span class=\"_ _0\"></span>. The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s judg<span class=\"_ _2\"></span>ement is th<span class=\"_ _2\"></span>at it can make a reliab<span class=\"_ _2\"></span>le estimate of the fair value of its equ<span class=\"_ _2\"></span>ity an<span class=\"_ _2\"></span>d thereby the CGU<span class=\"_ _2\"></span>, based o<span class=\"_ _2\"></span>n its market capita<span class=\"_ _2\"></span>lisation<span class=\"_ _2\"></span>. Adjusted for any estimated differenc<span class=\"_ _2\"></span>es bet<span class=\"_ _2\"></span>ween the ca<span class=\"_ _2\"></span>rryin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nts and fair value of as<span class=\"_ _2\"></span>sets and li<span class=\"_ _2\"></span>abilitie<span class=\"_ _2\"></span>s not inclu<span class=\"_ _2\"></span>ded in th<span class=\"_ _2\"></span>e CGU, th<span class=\"_ _2\"></span>e difference b<span class=\"_ _2\"></span>etween its ma<span class=\"_ _2\"></span>rke<span class=\"_ _0\"></span>t cap<span class=\"_ _2\"></span>italis<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ion an<span class=\"_ _2\"></span>d carr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mount of eq<span class=\"_ _2\"></span>uity is a reli<span class=\"_ _2\"></span>able e<span class=\"_ _2\"></span>stimat<span class=\"_ _0\"></span>e of the differenc<span class=\"_ _2\"></span>e betwee<span class=\"_ _2\"></span>n the estimated fair value a<span class=\"_ _2\"></span>nd the car<span class=\"_ _2\"></span>ryin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt of t<span class=\"_ _0\"></span>he CG<span class=\"_ _2\"></span>U (\u201ch<span class=\"_ _2\"></span>eadroom\u201d). Adjusted for co<span class=\"_ _2\"></span>st of dispos<span class=\"_ _2\"></span>al, if thi<span class=\"_ _2\"></span>s gives a po<span class=\"_ _2\"></span>sitive headroom<span class=\"_ _2\"></span>, the CG<span class=\"_ _2\"></span>U is not imp<span class=\"_ _2\"></span>aired and it i<span class=\"_ _2\"></span>s not nece<span class=\"_ _2\"></span>ssar<span class=\"_ _2\"></span>y to estimate value in us<span class=\"_ _2\"></span>e, shou<span class=\"_ _2\"></span>ld and impairment t<span class=\"_ _0\"></span>est be r<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>quir<span class=\"_ _0\"></span>ed.<span class=\"_ _2df\"> </span>1.8 <span class=\"_ _2a\"> </span>Financial instr<span class=\"_ _0\"></span>uments<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup has fi<span class=\"_ _2\"></span>nanci<span class=\"_ _2\"></span>al instrum<span class=\"_ _2\"></span>ents at fair value through p<span class=\"_ _2\"></span>rofit or los<span class=\"_ _2\"></span>s and at amor<span class=\"_ _2\"></span>tised c<span class=\"_ _2\"></span>ost. Se<span class=\"_ _2\"></span>e note 19 Financi<span class=\"_ _2\"></span>al instrum<span class=\"_ _2\"></span>ents.<span class=\"_ _2\"></span>2 for overvi<span class=\"_ _2\"></span>ew of the cat<span class=\"_ _0\"></span>ego<span class=\"_ _2\"></span>ries<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup has de<span class=\"_ _2\"></span>sign<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d derivatives as c<span class=\"_ _2\"></span>ash flow hed<span class=\"_ _2\"></span>ging in<span class=\"_ _2\"></span>struments<span class=\"_ _2\"></span>, see note 1.10, with the cha<span class=\"_ _2\"></span>nge in fair valu<span class=\"_ _2\"></span>e temporari<span class=\"_ _2\"></span>ly to o<span class=\"_ _4\"></span>th<span class=\"_ _2\"></span>er com<span class=\"_ _2\"></span>prehens<span class=\"_ _2\"></span>ive inco<span class=\"_ _2\"></span>me. The c<span class=\"_ _2\"></span>onvertible b<span class=\"_ _2\"></span>ond lo<span class=\"_ _2\"></span>an has b<span class=\"_ _2\"></span>een determin<span class=\"_ _2\"></span>ed to contain e<span class=\"_ _2\"></span>mbed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>erivatives, whi<span class=\"_ _2\"></span>ch is acc<span class=\"_ _2\"></span>ounted for sepa<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>tely as a deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive at f<span class=\"_ _0\"></span>air valu<span class=\"_ _2\"></span>e through profit or los<span class=\"_ _2\"></span>s, whi<span class=\"_ _2\"></span>le the loan e<span class=\"_ _2\"></span>leme<span class=\"_ _2\"></span>nt is meas<span class=\"_ _2\"></span>ured at amor<span class=\"_ _2\"></span>tised c<span class=\"_ _2\"></span>ost (not<span class=\"_ _4\"></span>e 3<span class=\"_ _2\"></span>.1<span class=\"_ _4\"></span>).<span class=\"_ _2df\"> </span>Fees pai<span class=\"_ _2\"></span>d on the estab<span class=\"_ _2\"></span>lish<span class=\"_ _2\"></span>ment of loan faci<span class=\"_ _2\"></span>lities are recog<span class=\"_ _2\"></span>nised a<span class=\"_ _2\"></span>s transactio<span class=\"_ _2\"></span>n costs of the loan to the extent that it is probab<span class=\"_ _2\"></span>le that some o<span class=\"_ _2\"></span>r all of the facilit<span class=\"_ _2\"></span>y will be drawn down. I<span class=\"_ _2\"></span>n this ca<span class=\"_ _2\"></span>se, the fee is deferred until the d<span class=\"_ _2\"></span>raw<span class=\"_ _0\"></span>down oc<span class=\"_ _2\"></span>curs<span class=\"_ _2\"></span>. T<span class=\"_ _3\"></span>o the extent there is no evi<span class=\"_ _2\"></span>denc<span class=\"_ _2\"></span>e that it is probabl<span class=\"_ _2\"></span>e that some or a<span class=\"_ _2\"></span>ll of the facility w<span class=\"_ _2\"></span>ill be drawn down, th<span class=\"_ _2\"></span>e fee is cap<span class=\"_ _2\"></span>italise<span class=\"_ _2\"></span>d as a prepayment for li<span class=\"_ _2\"></span>quidit<span class=\"_ _2\"></span>y ser<span class=\"_ _2\"></span>vice<span class=\"_ _2\"></span>s and am<span class=\"_ _2\"></span>ortis<span class=\"_ _2\"></span>ed over the peri<span class=\"_ _2\"></span>od of the facilit<span class=\"_ _2\"></span>y to which it relates. For hybri<span class=\"_ _2\"></span>d (<span class=\"_ _0\"></span>com<span class=\"_ _2\"></span>bined) instrum<span class=\"_ _2\"></span>ent that inclu<span class=\"_ _2\"></span>des a n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>derivative host co<span class=\"_ _2\"></span>ntract that is not accou<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>ed for fair value tho<span class=\"_ _2\"></span>ugh profit or l<span class=\"_ _2\"></span>oss (\u2018<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>VT<span class=\"_ _2\"></span>PL<span class=\"_ _3c\"></span>\u2019) an<span class=\"_ _2\"></span>d an emb<span class=\"_ _2\"></span>edd<span class=\"_ _2\"></span>ed derivative that is acco<span class=\"_ _2\"></span>unted for at FV<span class=\"_ _2\"></span>TPL suc<span class=\"_ _2\"></span>h as the conver<span class=\"_ _2\"></span>tible bo<span class=\"_ _2\"></span>nd, th<span class=\"_ _2\"></span>e Comp<span class=\"_ _2\"></span>any has ele<span class=\"_ _2\"></span>cted an acco<span class=\"_ _2\"></span>unting po<span class=\"_ _2\"></span>licy that all of the trans<span class=\"_ _2\"></span>action costs are always alloc<span class=\"_ _2\"></span>ated t<span class=\"_ _0\"></span>o and ded<span class=\"_ _2\"></span>ucted from the carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amount of the n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive host contract on i<span class=\"_ _2\"></span>nitial reco<span class=\"_ _2\"></span>gnition<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>Further d<span class=\"_ _2\"></span>etails on fair valu<span class=\"_ _2\"></span>es of fina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>nstrume<span class=\"_ _2\"></span>nts are pr<span class=\"_ _0\"></span>ovide<span class=\"_ _2\"></span>d in note 19 Financ<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span>.<span class=\"_ _2df\"> </span>1.9 <span class=\"_ _2a\"> </span>Impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup appl<span class=\"_ _2\"></span>ies a sim<span class=\"_ _2\"></span>plifi<span class=\"_ _2\"></span>ed app<span class=\"_ _2\"></span>roach in calc<span class=\"_ _2\"></span>ulating expe<span class=\"_ _2\"></span>ct<span class=\"_ _0\"></span>ed credit l<span class=\"_ _2\"></span>osse<span class=\"_ _2\"></span>s (\u2018EC<span class=\"_ _2\"></span>Ls\u2019) for trade receivab<span class=\"_ _2\"></span>les an<span class=\"_ _2\"></span>d contract assets<span class=\"_ _2\"></span>. Therefore, the Group d<span class=\"_ _2\"></span>oes not track chan<span class=\"_ _2\"></span>ges in c<span class=\"_ _2\"></span>redit risk<span class=\"_ _2\"></span>, but instead rec<span class=\"_ _2\"></span>ognis<span class=\"_ _2\"></span>es a los<span class=\"_ _2\"></span>s allowanc<span class=\"_ _2\"></span>e based o<span class=\"_ _2\"></span>n life<span class=\"_ _0\"></span>time ECLs at eac<span class=\"_ _2\"></span>h reporti<span class=\"_ _2\"></span>ng date.<span class=\"_ _2df\"> </span>1.<span class=\"_ _4\"></span>10 <span class=\"_ _2a\"> </span>Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e financial instrumen<span class=\"_ _4\"></span>ts and hedging ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ties<span class=\"_ _2df\"> </span> Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tives are initial<span class=\"_ _2\"></span>ly recogn<span class=\"_ _2\"></span>ised at fair valu<span class=\"_ _2\"></span>e on the date a derivative contract is entered into and are sub<span class=\"_ _2\"></span>sequ<span class=\"_ _2\"></span>ently re-m<span class=\"_ _2\"></span>easured at thei<span class=\"_ _2\"></span>r fair value. T<span class=\"_ _2\"></span>he method of<span class=\"_ _2df\"> </span> recog<span class=\"_ _2\"></span>nisin<span class=\"_ _2\"></span>g the resulting g<span class=\"_ _2\"></span>ain or lo<span class=\"_ _2\"></span>ss dep<span class=\"_ _2\"></span>ends o<span class=\"_ _2\"></span>n whether the d<span class=\"_ _2\"></span>erivative is desi<span class=\"_ _2\"></span>gnated as a hed<span class=\"_ _2\"></span>ging in<span class=\"_ _2\"></span>strument, a<span class=\"_ _2\"></span>nd if so, the n<span class=\"_ _2\"></span>atur<span class=\"_ _0\"></span>e of the item bein<span class=\"_ _2\"></span>g hedg<span class=\"_ _2\"></span>ed.<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup uses d<span class=\"_ _2\"></span>erivative finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>struments<span class=\"_ _2\"></span>, such as for<span class=\"_ _2\"></span>ward comm<span class=\"_ _2\"></span>odity c<span class=\"_ _2\"></span>ontracts and option<span class=\"_ _2\"></span>s, to reduce th<span class=\"_ _2\"></span>e exposure to comm<span class=\"_ _2\"></span>odit<span class=\"_ _2\"></span>y price vol<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ilit<span class=\"_ _2\"></span>y on future<span class=\"_ _2df\"> </span> sal<span class=\"_ _2\"></span>e of oil and ga<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Group has e<span class=\"_ _2\"></span>lected to apply c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge ac<span class=\"_ _2\"></span>counting d<span class=\"_ _2\"></span>esig<span class=\"_ _2\"></span>nating thes<span class=\"_ _2\"></span>e derivatives. Th<span class=\"_ _2\"></span>ese de<span class=\"_ _2\"></span>rivative financi<span class=\"_ _2\"></span>al instrum<span class=\"_ _2\"></span>ents are<span class=\"_ _2df\"> </span> sub<span class=\"_ _2\"></span>seque<span class=\"_ _2\"></span>ntly re-m<span class=\"_ _2\"></span>easured at fair valu<span class=\"_ _2\"></span>e and the effective po<span class=\"_ _2\"></span>rtion of the g<span class=\"_ _2\"></span>ain or lo<span class=\"_ _2\"></span>ss on the h<span class=\"_ _2\"></span>edgin<span class=\"_ _2\"></span>g instrume<span class=\"_ _2\"></span>nt is recog<span class=\"_ _2\"></span>nised i<span class=\"_ _2\"></span>n other comp<span class=\"_ _2\"></span>rehens<span class=\"_ _2\"></span>ive incom<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span> (\u2018OC<span class=\"_ _2\"></span>I\u2019), while a<span class=\"_ _2\"></span>ny ineffective por<span class=\"_ _2\"></span>tion is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed imm<span class=\"_ _2\"></span>ediately in profit or l<span class=\"_ _2\"></span>oss (fina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e or fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l e<span class=\"_ _0\"></span>xpe<span class=\"_ _2\"></span>nses). The cash flow h<span class=\"_ _2\"></span>edge rese<span class=\"_ _2\"></span>rve is ad<span class=\"_ _2\"></span>justed to<span class=\"_ _2df\"> </span> the lower of the cum<span class=\"_ _2\"></span>ulative gain or l<span class=\"_ _2\"></span>oss on th<span class=\"_ _2\"></span>e hedg<span class=\"_ _2\"></span>ing instrum<span class=\"_ _2\"></span>ent and the c<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ive chan<span class=\"_ _2\"></span>ge in fair valu<span class=\"_ _2\"></span>e of the hedg<span class=\"_ _2\"></span>ed item. Th<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt accumu<span class=\"_ _2\"></span>lated in OCI is<span class=\"_ _2df\"> </span> reclas<span class=\"_ _2\"></span>sifie<span class=\"_ _2\"></span>d to profit or loss a<span class=\"_ _2\"></span>s a reclass<span class=\"_ _2\"></span>ificatio<span class=\"_ _2\"></span>n adjustme<span class=\"_ _2\"></span>nt in the sam<span class=\"_ _2\"></span>e perio<span class=\"_ _2\"></span>ds duri<span class=\"_ _2\"></span>ng whic<span class=\"_ _2\"></span>h the hed<span class=\"_ _2\"></span>ged ca<span class=\"_ _2\"></span>sh flows affect profit or lo<span class=\"_ _2\"></span>ss. I<span class=\"_ _2\"></span>f cash flow he<span class=\"_ _2\"></span>dge<span class=\"_ _2df\"> </span> acco<span class=\"_ _2\"></span>unting is di<span class=\"_ _2\"></span>scontin<span class=\"_ _2\"></span>ued<span class=\"_ _2\"></span>, the amou<span class=\"_ _2\"></span>nt that has bee<span class=\"_ _2\"></span>n accum<span class=\"_ _2\"></span>ulated in OCI m<span class=\"_ _2\"></span>ust remain i<span class=\"_ _2\"></span>n accum<span class=\"_ _2\"></span>ulated OCI if the h<span class=\"_ _2\"></span>edge<span class=\"_ _2\"></span>d future cash flows are still expe<span class=\"_ _2\"></span>cted t<span class=\"_ _0\"></span>o<span class=\"_ _2df\"> </span> occ<span class=\"_ _2\"></span>ur<span class=\"_ _4\"></span>. Oth<span class=\"_ _2\"></span>erwi<span class=\"_ _2\"></span>se, the am<span class=\"_ _2\"></span>ount will b<span class=\"_ _2\"></span>e imm<span class=\"_ _2\"></span>ediately reclas<span class=\"_ _2\"></span>sifie<span class=\"_ _2\"></span>d to profit or loss a<span class=\"_ _2\"></span>s a reclass<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ion ad<span class=\"_ _2\"></span>justment. D<span class=\"_ _2\"></span>erivatives are carri<span class=\"_ _2\"></span>ed as fin<span class=\"_ _2\"></span>ancia<span class=\"_ _2\"></span>l assets whe<span class=\"_ _2\"></span>n the<span class=\"_ _2df\"> </span> fair value i<span class=\"_ _2\"></span>s positive an<span class=\"_ _2\"></span>d as finan<span class=\"_ _2\"></span>cial l<span class=\"_ _2\"></span>iabiliti<span class=\"_ _2\"></span>es when th<span class=\"_ _2\"></span>e fair value is n<span class=\"_ _2\"></span>egative.<span class=\"_ _2df\"> </span>1.1<span class=\"_ _4\"></span>1 <span class=\"_ _a3\"> </span>Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash eq<span class=\"_ _2\"></span>uivale<span class=\"_ _2\"></span>nts<span class=\"_ _2df\"> </span>Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents incl<span class=\"_ _2\"></span>ude ca<span class=\"_ _2\"></span>sh, ba<span class=\"_ _2\"></span>nk dep<span class=\"_ _2\"></span>osits an<span class=\"_ _2\"></span>d shor<span class=\"_ _2\"></span>t-<span class=\"_ _0\"></span>term liqui<span class=\"_ _2\"></span>d place<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>, that immed<span class=\"_ _2\"></span>iat<span class=\"_ _0\"></span>ely an<span class=\"_ _2\"></span>d with insig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant risk of ch<span class=\"_ _2\"></span>ange<span class=\"_ _2\"></span>s in value ca<span class=\"_ _2\"></span>n be conver<span class=\"_ _2\"></span>ted t<span class=\"_ _0\"></span>o known c<span class=\"_ _2\"></span>ash amo<span class=\"_ _2\"></span>unts and with a rema<span class=\"_ _2\"></span>ining m<span class=\"_ _2\"></span>aturity les<span class=\"_ _2\"></span>s than three mo<span class=\"_ _2\"></span>nths from the date o<span class=\"_ _0\"></span>f acqu<span class=\"_ _2\"></span>isition<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>1.<span class=\"_ _4\"></span>12 <span class=\"_ _2a\"> </span>Over<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>under<span class=\"_ _0\"></span>-lifting<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> hy<span class=\"_ _4\"></span>drocarbons<span class=\"_ _2df\"> </span>Over<span class=\"_ _4\"></span>/unde<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>-lif<span class=\"_ _2\"></span>ting oc<span class=\"_ _2\"></span>curs wh<span class=\"_ _2\"></span>en the Group h<span class=\"_ _2\"></span>as lifted an<span class=\"_ _2\"></span>d sold m<span class=\"_ _2\"></span>ore or les<span class=\"_ _2\"></span>s hy<span class=\"_ _0\"></span>drocar<span class=\"_ _2\"></span>bons from a prod<span class=\"_ _2\"></span>ucing fi<span class=\"_ _2\"></span>eld tha<span class=\"_ _2\"></span>n what the Group i<span class=\"_ _2\"></span>s entitled to at t<span class=\"_ _0\"></span>he time of liftin<span class=\"_ _2\"></span>g. Over<span class=\"_ _0\"></span>-lif<span class=\"_ _2\"></span>ting of hydrocarbo<span class=\"_ _2\"></span>ns is prese<span class=\"_ _2\"></span>nted as other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s, un<span class=\"_ _2\"></span>der<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>liftin<span class=\"_ _2\"></span>g of h<span class=\"_ _0\"></span>ydrocarb<span class=\"_ _2\"></span>ons is p<span class=\"_ _2\"></span>resented as other current as<span class=\"_ _2\"></span>sets. Th<span class=\"_ _2\"></span>e value of over<span class=\"_ _4\"></span>-lif<span class=\"_ _2\"></span>ting is m<span class=\"_ _2\"></span>easured at prod<span class=\"_ _2\"></span>uction expe<span class=\"_ _2\"></span>nses an<span class=\"_ _2\"></span>d the value of un<span class=\"_ _2\"></span>der<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>liftin<span class=\"_ _2\"></span>g is meas<span class=\"_ _2\"></span>ured at the lower of productio<span class=\"_ _2\"></span>n expense<span class=\"_ _2\"></span>s and the e<span class=\"_ _2\"></span>stimated sales val<span class=\"_ _2\"></span>ue, le<span class=\"_ _2\"></span>ss estimated sal<span class=\"_ _2\"></span>es costs<span class=\"_ _2\"></span>. Over<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>liftin<span class=\"_ _2\"></span>g and un<span class=\"_ _2\"></span>der<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>liftin<span class=\"_ _2\"></span>g of hy<span class=\"_ _4\"></span>d<span class=\"_ _2\"></span>rocarbo<span class=\"_ _2\"></span>ns are presented at gross val<span class=\"_ _2\"></span>ue. Over<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>unde<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>-l<span class=\"_ _2\"></span>ift pos<span class=\"_ _2\"></span>itions at the statement of fin<span class=\"_ _2\"></span>ancia<span class=\"_ _2\"></span>l positio<span class=\"_ _2\"></span>n date are e<span class=\"_ _4\"></span>x<span class=\"_ _2\"></span>pected to be settle<span class=\"_ _2\"></span>d within 12 mo<span class=\"_ _2\"></span>nths from the reportin<span class=\"_ _2\"></span>g date.<span class=\"_ _2df\"> </span>1.13 <span class=\"_ _2a\"> </span>Borrowi<span class=\"_ _2\"></span>ng cost<span class=\"_ _2\"></span>s The G<span class=\"_ _2\"></span>roup cap<span class=\"_ _2\"></span>italise b<span class=\"_ _2\"></span>orrowing costs that are directly attrib<span class=\"_ _2\"></span>utable to the c<span class=\"_ _2\"></span>onstruction of q<span class=\"_ _2\"></span>ualif<span class=\"_ _2\"></span>ying as<span class=\"_ _2\"></span>sets. Th<span class=\"_ _2\"></span>e Group id<span class=\"_ _2\"></span>entifies q<span class=\"_ _2\"></span>ualif<span class=\"_ _2\"></span>ying as<span class=\"_ _2\"></span>sets as those that nec<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>arily takes 12 mo<span class=\"_ _2\"></span>nths or more to construc<span class=\"_ _2\"></span>t and get ready for its intende<span class=\"_ _2\"></span>d use. For the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds presented thi<span class=\"_ _2\"></span>s is only the T<span class=\"_ _4\"></span>yra develop<span class=\"_ _2\"></span>ment proje<span class=\"_ _2\"></span>ct. The G<span class=\"_ _2\"></span>roup calc<span class=\"_ _2\"></span>ulates an ann<span class=\"_ _2\"></span>ual weighted average interest rat<span class=\"_ _0\"></span>e base<span class=\"_ _2\"></span>d on gen<span class=\"_ _2\"></span>eral borrowing<span class=\"_ _2\"></span>s and mu<span class=\"_ _2\"></span>ltiplies w<span class=\"_ _2\"></span>ith the av<span class=\"_ _0\"></span>erage ca<span class=\"_ _2\"></span>rryi<span class=\"_ _2\"></span>ng amou<span class=\"_ _2\"></span>nt of assets und<span class=\"_ _2\"></span>er con<span class=\"_ _2\"></span>struction<span class=\"_ _2\"></span>. The amo<span class=\"_ _2\"></span>unt of borrowing co<span class=\"_ _2\"></span>sts eligib<span class=\"_ _2\"></span>le for capi<span class=\"_ _2\"></span>talisation e<span class=\"_ _2\"></span>ach year is li<span class=\"_ _2\"></span>mited to t<span class=\"_ _0\"></span>he actua<span class=\"_ _2\"></span>l int<span class=\"_ _0\"></span>erest expen<span class=\"_ _2\"></span>se before capital<span class=\"_ _2\"></span>isation le<span class=\"_ _2\"></span>ss interest inco<span class=\"_ _2\"></span>me and g<span class=\"_ _2\"></span>ains on exting<span class=\"_ _2\"></span>uish<span class=\"_ _2\"></span>ment of bon<span class=\"_ _2\"></span>d loans<span class=\"_ _2\"></span>. See a<span class=\"_ _2\"></span>lso note 10 Recl<span class=\"_ _2\"></span>assi<span class=\"_ _2\"></span>fication of bo<span class=\"_ _2\"></span>rro<span class=\"_ _0\"></span>wing c<span class=\"_ _2\"></span>ost.<span class=\"_ _2df\"> </span>Othe<span class=\"_ _2\"></span>r borrowing co<span class=\"_ _2\"></span>sts are includ<span class=\"_ _2\"></span>ed as fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al expens<span class=\"_ _2\"></span>es in the co<span class=\"_ _2\"></span>nsoli<span class=\"_ _2\"></span>dated stat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ment of com<span class=\"_ _2\"></span>prehens<span class=\"_ _2\"></span>ive inco<span class=\"_ _2\"></span>me in the pe<span class=\"_ _2\"></span>riod in wh<span class=\"_ _2\"></span>ich they are inc<span class=\"_ _2\"></span>urred.<span class=\"_ _2df\"> </span><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls4 ws4 gsda\">1.1<span class=\"_ _0\"></span>4 <span class=\"_ _2a\"> </span>C<span class=\"_ _2\"></span>urrent an<span class=\"_ _2\"></span>d deferred in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e tax<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls24 ws4 gsdb\">The ta<span class=\"_ _2\"></span>x expen<span class=\"_ _2\"></span>se for the peri<span class=\"_ _2\"></span>od com<span class=\"_ _2\"></span>prise<span class=\"_ _2\"></span>s current ta<span class=\"_ _2\"></span>x, ta<span class=\"_ _2\"></span>x impact from refund of explo<span class=\"_ _2\"></span>ration expense<span class=\"_ _2\"></span>s and deferred ta<span class=\"_ _2\"></span>x. T<span class=\"_ _4\"></span>ax i<span class=\"_ _2\"></span>s recogn<span class=\"_ _2\"></span>ised in th<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me stat<span class=\"_ _0\"></span>eme<span class=\"_ _2\"></span>nt, </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls24 ws4 gsdc\">ex<span class=\"_ _0\"></span>cept to the extent that it r<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>lates t<span class=\"_ _0\"></span>o items recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in OCI or d<span class=\"_ _2\"></span>irectly in equ<span class=\"_ _2\"></span>ity. In this case<span class=\"_ _2\"></span>, the ta<span class=\"_ _2\"></span>x is also rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed in OC<span class=\"_ _2\"></span>I or directly in e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, resp<span class=\"_ _2\"></span>ectively<span class=\"_ _0\"></span>. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsdd\">The cu<span class=\"_ _2\"></span>rrent incom<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x charge is c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>lat<span class=\"_ _0\"></span>ed on the b<span class=\"_ _2\"></span>asis of the ta<span class=\"_ _2\"></span>x laws enacted o<span class=\"_ _2\"></span>r substantively e<span class=\"_ _2\"></span>nacted at the repor<span class=\"_ _2\"></span>ting date in the cou<span class=\"_ _2\"></span>ntries where the </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsde\">Com<span class=\"_ _2\"></span>pany and its s<span class=\"_ _2\"></span>ubsid<span class=\"_ _2\"></span>iarie<span class=\"_ _2\"></span>s operate and ge<span class=\"_ _2\"></span>nerate taxabl<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls1f ws4 gsdf\">Produc<span class=\"_ _2\"></span>ers of oil an<span class=\"_ _2\"></span>d gas on the D<span class=\"_ _2\"></span>anish c<span class=\"_ _2\"></span>ontinenta<span class=\"_ _2\"></span>l shelf are su<span class=\"_ _2\"></span>bject to the hydrocarb<span class=\"_ _2\"></span>on ta<span class=\"_ _2\"></span>x regime un<span class=\"_ _2\"></span>der whi<span class=\"_ _2\"></span>ch inc<span class=\"_ _2\"></span>ome de<span class=\"_ _2\"></span>rived from the sal<span class=\"_ _2\"></span>e of oil and ga<span class=\"_ _2\"></span>s is ta<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>ed at an </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls1f ws4 gse0\">elevated 64 perce<span class=\"_ _2\"></span>nt. Any inc<span class=\"_ _2\"></span>ome de<span class=\"_ _2\"></span>riving from other activ<span class=\"_ _2\"></span>ities than fi<span class=\"_ _2\"></span>rst<span class=\"_ _0\"></span>-time sal<span class=\"_ _2\"></span>es of hydrocarbo<span class=\"_ _2\"></span>ns is ta<span class=\"_ _2\"></span>xed at t<span class=\"_ _0\"></span>he ordin<span class=\"_ _2\"></span>ary c<span class=\"_ _2\"></span>orporate inco<span class=\"_ _2\"></span>me rat<span class=\"_ _0\"></span>e of currently 22 pe<span class=\"_ _2\"></span>rcent. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls1f ws4 gse1\">The 6<span class=\"_ _2\"></span>4 percent i<span class=\"_ _2\"></span>s calc<span class=\"_ _2\"></span>ulated as the sum of the \u2018Ch<span class=\"_ _2\"></span>apter 2\u2019 ta<span class=\"_ _2\"></span>x of 25 percent p<span class=\"_ _2\"></span>lus a sp<span class=\"_ _2\"></span>ecifi<span class=\"_ _2\"></span>c hy<span class=\"_ _0\"></span>droca<span class=\"_ _2\"></span>rbon ta<span class=\"_ _2\"></span>x (chapter 3A) of 52 percent, i<span class=\"_ _2\"></span>n which th<span class=\"_ _2\"></span>e 25 percent ta<span class=\"_ _2\"></span>x payable<span class=\"_ _2\"></span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls1f ws4 gse2\">is de<span class=\"_ _2\"></span>ductibl<span class=\"_ _2\"></span>e in the ta<span class=\"_ _2\"></span>x basis<span class=\"_ _2\"></span>. Whe<span class=\"_ _2\"></span>n calc<span class=\"_ _2\"></span>ulating the 52 p<span class=\"_ _2\"></span>ercent ta<span class=\"_ _2\"></span>x, the C<span class=\"_ _2\"></span>ompany is a<span class=\"_ _2\"></span>llowed to dedu<span class=\"_ _2\"></span>ct an uplif<span class=\"_ _2\"></span>t (i.e.<span class=\"_ _2\"></span>, increa<span class=\"_ _2\"></span>sed dep<span class=\"_ _2\"></span>reciation ba<span class=\"_ _2\"></span>sis for ta<span class=\"_ _2\"></span>x purpo<span class=\"_ _2\"></span>ses) of </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls1f ws4 gse3\">30<span class=\"_ gse4\"> </span>pe<span class=\"_ _2\"></span>rcent of the investments in prop<span class=\"_ _2\"></span>ert<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, p<span class=\"_ _2\"></span>lant and e<span class=\"_ _2\"></span>quipm<span class=\"_ _2\"></span>ent (\u2018<span class=\"_ _2\"></span>PP<span class=\"_ _0\"></span>&amp;E\u2019) over a p<span class=\"_ _2\"></span>eriod of 6 years<span class=\"_ _2\"></span>. Throug<span class=\"_ _2\"></span>h an agreeme<span class=\"_ _2\"></span>nt from 2017<span class=\"_ _3\"></span>, li<span class=\"_ _2\"></span>cenc<span class=\"_ _2\"></span>e hold<span class=\"_ _2\"></span>ers on the D<span class=\"_ _2\"></span>anish<span class=\"_ _2\"></span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls1f ws4 gse5\">contin<span class=\"_ _2\"></span>ental she<span class=\"_ _2\"></span>lf have had the pos<span class=\"_ _2\"></span>sibil<span class=\"_ _2\"></span>ity of app<span class=\"_ _2\"></span>lying temp<span class=\"_ _2\"></span>orary n<span class=\"_ _2\"></span>ew rules wh<span class=\"_ _2\"></span>ereby the Com<span class=\"_ _2\"></span>pany will have the pos<span class=\"_ _2\"></span>sibi<span class=\"_ _2\"></span>lity of inc<span class=\"_ _2\"></span>reased up<span class=\"_ _2\"></span>lift by 9 perce<span class=\"_ _2\"></span>nt and acc<span class=\"_ _2\"></span>elerated </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls1f ws4 gse6\">dep<span class=\"_ _2\"></span>reciation du<span class=\"_ _2\"></span>ring the pe<span class=\"_ _2\"></span>riod from 2017 to 2025. At the s<span class=\"_ _2\"></span>ame time<span class=\"_ _2\"></span>, an additio<span class=\"_ _2\"></span>nal ta<span class=\"_ _2\"></span>x was introduc<span class=\"_ _2\"></span>ed whic<span class=\"_ _2\"></span>h will materialize from 2022 throug<span class=\"_ _2\"></span>h 2037 if the oil p<span class=\"_ _2\"></span>rice for the<span class=\"_ _2\"></span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls1f ws4 gse7\">year (ind<span class=\"_ _2\"></span>ex<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d from 2017) ex<span class=\"_ _4\"></span>c<span class=\"_ _2\"></span>eed<span class=\"_ _2\"></span>s USD 75<span class=\"_ _2\"></span>.0. The ac<span class=\"_ _2\"></span>cumu<span class=\"_ _2\"></span>lat<span class=\"_ _0\"></span>ed add<span class=\"_ _2\"></span>itional ta<span class=\"_ _2\"></span>x in the yea<span class=\"_ _2\"></span>rs 2022 through 2<span class=\"_ _2\"></span>037 can n<span class=\"_ _2\"></span>ot e<span class=\"_ _4\"></span>xce<span class=\"_ _2\"></span>ed the be<span class=\"_ _2\"></span>nefit recei<span class=\"_ _2\"></span>ved in previous yea<span class=\"_ _2\"></span>rs relat<span class=\"_ _0\"></span>ed<span class=\"_ _2\"></span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls1f ws4 gse8\">to the increas<span class=\"_ _2\"></span>ed uplif<span class=\"_ _2\"></span>t and ac<span class=\"_ _2\"></span>cele<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>ted deprec<span class=\"_ _2\"></span>iation. T<span class=\"_ _2\"></span>he additio<span class=\"_ _2\"></span>nal ta<span class=\"_ _2\"></span>x is acc<span class=\"_ _2\"></span>ounted for in the year the o<span class=\"_ _2\"></span>il price exceed th<span class=\"_ _2\"></span>e threshol<span class=\"_ _2\"></span>ds.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 wsd7 gse9\">1.<span class=\"_ _4\"></span>15 Pensions<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsea\">The G<span class=\"_ _2\"></span>roup only h<span class=\"_ _2\"></span>as defin<span class=\"_ _2\"></span>ed contrib<span class=\"_ _2\"></span>ution pla<span class=\"_ _2\"></span>ns as of 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2023 an<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2022. Th<span class=\"_ _2\"></span>e contribu<span class=\"_ _2\"></span>tions are recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as empl<span class=\"_ _2\"></span>oy<span class=\"_ _0\"></span>ee be<span class=\"_ _2\"></span>nefit expen<span class=\"_ _2\"></span>se </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gseb\">for the peri<span class=\"_ _2\"></span>ods they relate t<span class=\"_ _0\"></span>o.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls4 ws4 gsec\">1.16 <span class=\"_ _2a\"> </span>Sh<span class=\"_ _2\"></span>are-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed payme<span class=\"_ _2\"></span>nts<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsed\">The G<span class=\"_ _2\"></span>roup ope<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>tes a numb<span class=\"_ _2\"></span>er of equ<span class=\"_ _2\"></span>ity-settl<span class=\"_ _2\"></span>ed, sh<span class=\"_ _2\"></span>are-<span class=\"_ _2\"></span>based c<span class=\"_ _2\"></span>ompe<span class=\"_ _2\"></span>nsation p<span class=\"_ _2\"></span>lans<span class=\"_ _2\"></span>, unde<span class=\"_ _2\"></span>r which th<span class=\"_ _2\"></span>e entity rece<span class=\"_ _2\"></span>ives ser<span class=\"_ _2\"></span>vice<span class=\"_ _2\"></span>s from employees a<span class=\"_ _2\"></span>s cons<span class=\"_ _2\"></span>ideration  </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsee\">for equit<span class=\"_ _2\"></span>y instrum<span class=\"_ _2\"></span>ents (<span class=\"_ _0\"></span>options o<span class=\"_ _2\"></span>r shares) of the Group. Th<span class=\"_ _2\"></span>e fair value of the e<span class=\"_ _2\"></span>mployee ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es receive<span class=\"_ _2\"></span>d in ex<span class=\"_ _4\"></span>c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>e f<span class=\"_ _0\"></span>or the grant of the o<span class=\"_ _2\"></span>ptions or sh<span class=\"_ _2\"></span>ares is </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsef\">recog<span class=\"_ _2\"></span>nised a<span class=\"_ _2\"></span>s an expens<span class=\"_ _2\"></span>e with a corresp<span class=\"_ _2\"></span>ondin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt recogni<span class=\"_ _2\"></span>sed to equit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. The total amou<span class=\"_ _2\"></span>nt t<span class=\"_ _0\"></span>o be expen<span class=\"_ _2\"></span>sed is d<span class=\"_ _2\"></span>et<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rmine<span class=\"_ _2\"></span>d by r<span class=\"_ _0\"></span>eference to the fair value of  </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gsf0\">the op<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> or shar<span class=\"_ _0\"></span>es gran<span class=\"_ _4\"></span>ted.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls4 ws4 gsf1\">1.1<span class=\"_ _0\"></span>7 <span class=\"_ _2a\"> </span>As<span class=\"_ _2\"></span>set retirem<span class=\"_ _2\"></span>ent obl<span class=\"_ _2\"></span>igatio<span class=\"_ _2\"></span>ns<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsf2\">Provision<span class=\"_ _2\"></span>s re<span class=\"_ _0\"></span>flect the e<span class=\"_ _2\"></span>stimated cost of dec<span class=\"_ _2\"></span>ommi<span class=\"_ _2\"></span>ssion<span class=\"_ _2\"></span>ing an<span class=\"_ _2\"></span>d removal of w<span class=\"_ _0\"></span>ells a<span class=\"_ _2\"></span>nd produ<span class=\"_ _2\"></span>ction facilitie<span class=\"_ _2\"></span>s used for the p<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>odu<span class=\"_ _2\"></span>ction of hydrocarbo<span class=\"_ _2\"></span>ns. A<span class=\"_ _2\"></span>sset ret<span class=\"_ _0\"></span>irement </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsf3\">obli<span class=\"_ _2\"></span>gations are me<span class=\"_ _2\"></span>asured at net prese<span class=\"_ _2\"></span>nt value of the anticip<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ed future cost (estimated base<span class=\"_ _2\"></span>d on current d<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>y costs inflated). The liab<span class=\"_ _2\"></span>ility i<span class=\"_ _2\"></span>s calc<span class=\"_ _2\"></span>ulated on the bas<span class=\"_ _2\"></span>is </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsf4\">of current removal requirem<span class=\"_ _2\"></span>ents and is d<span class=\"_ _2\"></span>iscou<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>ed to present valu<span class=\"_ _2\"></span>e usin<span class=\"_ _2\"></span>g a risk-<span class=\"_ _0\"></span>free rat<span class=\"_ _4\"></span>e a<span class=\"_ _2\"></span>djusted for credit ma<span class=\"_ _2\"></span>rgin. Li<span class=\"_ _2\"></span>abilitie<span class=\"_ _2\"></span>s are r<span class=\"_ _0\"></span>eco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d when th<span class=\"_ _2\"></span>ey arise and </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsf5\">are adjusted c<span class=\"_ _2\"></span>ontinuall<span class=\"_ _2\"></span>y in acco<span class=\"_ _2\"></span>rdance with ch<span class=\"_ _2\"></span>ange<span class=\"_ _2\"></span>s in requirem<span class=\"_ _2\"></span>ents, pri<span class=\"_ _2\"></span>ce levels etc. Wh<span class=\"_ _2\"></span>en a dec<span class=\"_ _2\"></span>ommis<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>ing lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y is recogn<span class=\"_ _2\"></span>ised o<span class=\"_ _2\"></span>r the estimate chang<span class=\"_ _2\"></span>es,  </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsf6\">a corres<span class=\"_ _2\"></span>pond<span class=\"_ _2\"></span>ing amo<span class=\"_ _2\"></span>unt is recorde<span class=\"_ _2\"></span>d to increase or d<span class=\"_ _2\"></span>ecrease th<span class=\"_ _2\"></span>e relat<span class=\"_ _0\"></span>ed as<span class=\"_ _2\"></span>set and is de<span class=\"_ _2\"></span>preciated in lin<span class=\"_ _2\"></span>e with the ass<span class=\"_ _2\"></span>et. Increas<span class=\"_ _2\"></span>e in the provision a<span class=\"_ _2\"></span>s a result of the </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsf7\">time valu<span class=\"_ _2\"></span>e of money is reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d in the inc<span class=\"_ _2\"></span>ome statement as a fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial expen<span class=\"_ _2\"></span>se. If ab<span class=\"_ _2\"></span>ando<span class=\"_ _2\"></span>nment co<span class=\"_ _2\"></span>st through agreem<span class=\"_ _2\"></span>ents with par<span class=\"_ _2\"></span>tners have bee<span class=\"_ _2\"></span>n limited to  </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsf8\">a given am<span class=\"_ _2\"></span>ount, this th<span class=\"_ _2\"></span>en forms the bas<span class=\"_ _2\"></span>is for the recog<span class=\"_ _2\"></span>nised l<span class=\"_ _2\"></span>iabili<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>. Payments for dec<span class=\"_ _2\"></span>ommis<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>ing of oil an<span class=\"_ _2\"></span>d gas fie<span class=\"_ _2\"></span>lds are inc<span class=\"_ _2\"></span>lude<span class=\"_ _2\"></span>d in investing activitie<span class=\"_ _2\"></span>s in the </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsf9\">cas<span class=\"_ _2\"></span>h flow stat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ment, as th<span class=\"_ _2\"></span>e Group\u2019s judge<span class=\"_ _2\"></span>ment is that the n<span class=\"_ _2\"></span>atur<span class=\"_ _0\"></span>e of this expen<span class=\"_ _2\"></span>diture is payment for an item of prope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt and eq<span class=\"_ _2\"></span>uipme<span class=\"_ _2\"></span>nt.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls20 ws6 gsfa\">1.<span class=\"_ _4\"></span>18 <span class=\"_ _a3\"> </span>Re<span class=\"_ _4\"></span>venue recognition<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls40 ws4 gsfb\">Revenue i<span class=\"_ _2\"></span>s recogn<span class=\"_ _2\"></span>ised wh<span class=\"_ _2\"></span>en the custome<span class=\"_ _2\"></span>r obtains c<span class=\"_ _2\"></span>ontrol of the hy<span class=\"_ _0\"></span>drocar<span class=\"_ _2\"></span>bons<span class=\"_ _2\"></span>, which i<span class=\"_ _2\"></span>s ordinari<span class=\"_ _2\"></span>ly at the point of del<span class=\"_ _2\"></span>ivery (lif<span class=\"_ _2\"></span>ting and s<span class=\"_ _2\"></span>ales) when title p<span class=\"_ _2\"></span>asse<span class=\"_ _2\"></span>s (<span class=\"_ _0\"></span>sale<span class=\"_ _2\"></span>s method).<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsfc\">See n<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>e 1.12 f<span class=\"_ _4\"></span>o<span class=\"_ _2\"></span>r a desc<span class=\"_ _2\"></span>ription of acco<span class=\"_ _2\"></span>unting for over<span class=\"_ _4\"></span>/<span class=\"_ _0\"></span>unde<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>-l<span class=\"_ _2\"></span>ifting of hydrocarb<span class=\"_ _2\"></span>ons in the statement of fi<span class=\"_ _2\"></span>nanci<span class=\"_ _2\"></span>al pos<span class=\"_ _2\"></span>ition. </div>1.<span class=\"_ _4\"></span>19 <span class=\"_ _2a\"> </span>Producti<span class=\"_ _0\"></span>on e<span class=\"_ _4\"></span>xpenses<span class=\"_ _2df\"> </span>Producti<span class=\"_ _2\"></span>on expens<span class=\"_ _2\"></span>es are expense<span class=\"_ _2\"></span>s that are directly attache<span class=\"_ _2\"></span>d to production of hydrocarb<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>, e.g.<span class=\"_ _2\"></span>, expens<span class=\"_ _2\"></span>es for ope<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>ting an<span class=\"_ _2\"></span>d maintai<span class=\"_ _2\"></span>ning prod<span class=\"_ _2\"></span>uction faciliti<span class=\"_ _2\"></span>es<span class=\"_ _2df\"> </span>and inst<span class=\"_ _0\"></span>allat<span class=\"_ _4\"></span>ions<span class=\"_ _2\"></span>. Expenses mainly consis<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f man-hours, insurance, pr<span class=\"_ _0\"></span>ocessing costs, en<span class=\"_ _0\"></span>vir<span class=\"_ _0\"></span>onmental<span class=\"_ _0\"></span> fees, t<span class=\"_ _0\"></span>ransport cost<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>c.<span class=\"_ _2df\"> </span>1.<span class=\"_ _2\"></span>20 <span class=\"_ _a3\"> </span>Cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated stateme<span class=\"_ _2\"></span>nt of cash flows<span class=\"_ _2df\"> </span>The c<span class=\"_ _2\"></span>onsoli<span class=\"_ _2\"></span>dated stat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ment of ca<span class=\"_ _2\"></span>sh flows is prepared ac<span class=\"_ _2\"></span>cordin<span class=\"_ _2\"></span>g t<span class=\"_ _0\"></span>o the ind<span class=\"_ _2\"></span>irect method<span class=\"_ _2\"></span>. See note 1.1<span class=\"_ _0\"></span>1 for the defin<span class=\"_ _2\"></span>ition of \u201cCash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents\u201d<span class=\"_ _4\"></span>.<span class=\"_ _2df\"> </span>Payments for dec<span class=\"_ _2\"></span>ommi<span class=\"_ _2\"></span>ssio<span class=\"_ _2\"></span>ning of oil a<span class=\"_ _2\"></span>nd gas fi<span class=\"_ _2\"></span>elds are in<span class=\"_ _2\"></span>clude<span class=\"_ _2\"></span>d in investing activitie<span class=\"_ _2\"></span>s, se<span class=\"_ _2\"></span>e note 1.<span class=\"_ _0\"></span>17<span class=\"_ _3\"></span>.<span class=\"_ _2df\"> </span>For payment of deferred con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _2\"></span>, the Group\u2019s judg<span class=\"_ _2\"></span>ement is th<span class=\"_ _2\"></span>at amounts that relates to obtaining c<span class=\"_ _2\"></span>ontrol in a busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s comb<span class=\"_ _2\"></span>ination is in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed in inv<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>st<span class=\"_ _0\"></span>ing act<span class=\"_ _0\"></span>ivities.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "<div class=\"t m0 h13 ff60 fsb fc1 sc0 ls24 ws4 gs56\">Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd ASA (\u2018Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord\u2019<span class=\"_ _4\"></span>, \u2018<span class=\"_ _2\"></span>the Co<span class=\"_ _2\"></span>mpany<span class=\"_ _2\"></span>\u2019 or \u2018the G<span class=\"_ _2\"></span>roup\u2019) is a pu<span class=\"_ _2\"></span>blic li<span class=\"_ _2\"></span>mited liabi<span class=\"_ _2\"></span>lity co<span class=\"_ _2\"></span>mpany registered in N<span class=\"_ _2\"></span>orway<span class=\"_ _4\"></span>, with h<span class=\"_ _2\"></span>eadqu<span class=\"_ _2\"></span>arters in O<span class=\"_ _2\"></span>slo (Ne<span class=\"_ _2\"></span>dre V<span class=\"_ _4\"></span>oll<span class=\"_ _2\"></span>gat<span class=\"_ _0\"></span>e 1, 015<span class=\"_ _2\"></span>8 </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls24 ws4 gs57\">Oslo). The Com<span class=\"_ _2\"></span>pany has su<span class=\"_ _2\"></span>bsid<span class=\"_ _2\"></span>iarie<span class=\"_ _2\"></span>s in Nor<span class=\"_ _2\"></span>way<span class=\"_ _4\"></span>, Den<span class=\"_ _2\"></span>mark<span class=\"_ _2\"></span>, the Netherla<span class=\"_ _2\"></span>nds an<span class=\"_ _2\"></span>d the United K<span class=\"_ _2\"></span>ingdo<span class=\"_ _2\"></span>m. Th<span class=\"_ _2\"></span>e Comp<span class=\"_ _2\"></span>any is listed on the O<span class=\"_ _2\"></span>slo Stock E<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>chan<span class=\"_ _2\"></span>ge.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs58\">The c<span class=\"_ _2\"></span>onsoli<span class=\"_ _2\"></span>dated finan<span class=\"_ _2\"></span>cial statements for 2023 were ap<span class=\"_ _2\"></span>prov<span class=\"_ _0\"></span>ed by the Boa<span class=\"_ _2\"></span>rd of Directors on 11 April 2024 and wi<span class=\"_ _2\"></span>ll be prese<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>ed for app<span class=\"_ _2\"></span>ro<span class=\"_ _0\"></span>val at the Annu<span class=\"_ _2\"></span>al Gen<span class=\"_ _2\"></span>eral </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs59\">Me<span class=\"_ _2\"></span>et<span class=\"_ _0\"></span>ing on 14 M<span class=\"_ _2\"></span>ay 202<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs5a\">The m<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rial acc<span class=\"_ _2\"></span>ounting p<span class=\"_ _2\"></span>olici<span class=\"_ _2\"></span>es app<span class=\"_ _2\"></span>lied in the p<span class=\"_ _2\"></span>reparation of these c<span class=\"_ _2\"></span>onso<span class=\"_ _2\"></span>lidated fina<span class=\"_ _2\"></span>ncial stateme<span class=\"_ _2\"></span>nts are set out below. These p<span class=\"_ _2\"></span>olici<span class=\"_ _2\"></span>es have been c<span class=\"_ _2\"></span>onsistently </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs5b\">app<span class=\"_ _2\"></span>lied to all the years p<span class=\"_ _2\"></span>resented, un<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>s ot<span class=\"_ _0\"></span>her<span class=\"_ _2\"></span>wise stated. T<span class=\"_ _2\"></span>he Group al<span class=\"_ _2\"></span>so provides th<span class=\"_ _2\"></span>e discl<span class=\"_ _2\"></span>osure requirem<span class=\"_ _2\"></span>ents as spe<span class=\"_ _2\"></span>cifie<span class=\"_ _2\"></span>d unde<span class=\"_ _2\"></span>r the Nor<span class=\"_ _2\"></span>wegia<span class=\"_ _2\"></span>n Accountin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls66 ws62 gs5c\">Law (<span class=\"_ _0\"></span>Regnskapslov<span class=\"_ _0\"></span>en)<span class=\"_ _4\"></span>.<span class=\"_ _2df\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd ASA",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd ASA",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd ASA",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "pu<span class=\"_ _2\"></span>blic li<span class=\"_ _2\"></span>mited liabi<span class=\"_ _2\"></span>lity co<span class=\"_ _2\"></span>mpany",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "N<span class=\"_ _2\"></span>orway",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "N<span class=\"_ _2\"></span>orway",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "O<span class=\"_ _2\"></span>slo ",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "The c<span class=\"_ _2\"></span>onsoli<span class=\"_ _2\"></span>dated finan<span class=\"_ _2\"></span>cial statements for 2023 were ap<span class=\"_ _2\"></span>prov<span class=\"_ _0\"></span>ed by the Boa<span class=\"_ _2\"></span>rd of Directors on 11 April 2024 and wi<span class=\"_ _2\"></span>ll be prese<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>ed for app<span class=\"_ _2\"></span>ro<span class=\"_ _0\"></span>val at the Annu<span class=\"_ _2\"></span>al Gen<span class=\"_ _2\"></span>eral Me<span class=\"_ _2\"></span>et<span class=\"_ _0\"></span>ing on 14 M<span class=\"_ _2\"></span>ay 202<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc5 sc0 ls4 ws4 gs5e\">1.1 <span class=\"_ _2a\"> </span>Bas<span class=\"_ _2\"></span>is of pre<span class=\"_ _2\"></span>paratio<span class=\"_ _2\"></span>n<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs5f\">The c<span class=\"_ _2\"></span>onsoli<span class=\"_ _2\"></span>dated finan<span class=\"_ _2\"></span>cial statements of Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord ASA have been prepa<span class=\"_ _2\"></span>red in acco<span class=\"_ _2\"></span>rdance with the I<span class=\"_ _2\"></span>FRS<span class=\"_ _2df\"> </span></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls4 ws4 gs60\">\u00ae</div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs61\"> Accou<span class=\"_ _2\"></span>nting Stan<span class=\"_ _2\"></span>dards<span class=\"_ _2\"></span>, as endo<span class=\"_ _2\"></span>rsed by the EU. Th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs62\">Group a<span class=\"_ _2\"></span>lso provide<span class=\"_ _2\"></span>s information required in ac<span class=\"_ _2\"></span>cordan<span class=\"_ _2\"></span>ce with the No<span class=\"_ _2\"></span>rwegi<span class=\"_ _2\"></span>an Acco<span class=\"_ _2\"></span>unting Act and a<span class=\"_ _2\"></span>ssoc<span class=\"_ _2\"></span>iat<span class=\"_ _0\"></span>ed NG<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>AP stan<span class=\"_ _2\"></span>dards.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs63\">The p<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>eparation of fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial statements in acc<span class=\"_ _2\"></span>ordanc<span class=\"_ _2\"></span>e with IFRS<span class=\"_ _2df\"> </span></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls4 ws4 gs64\">\u00ae</div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs65\"> Accou<span class=\"_ _2\"></span>nting Stan<span class=\"_ _2\"></span>dards requi<span class=\"_ _2\"></span>res the use of cer<span class=\"_ _2\"></span>tain cr<span class=\"_ _2\"></span>itical acc<span class=\"_ _2\"></span>ounting e<span class=\"_ _2\"></span>stimates. It als<span class=\"_ _2\"></span>o requires </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs66\">man<span class=\"_ _2\"></span>ageme<span class=\"_ _2\"></span>nt t<span class=\"_ _0\"></span>o ex<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rcise its jud<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nt in the proce<span class=\"_ _2\"></span>ss of app<span class=\"_ _2\"></span>lying the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s acco<span class=\"_ _2\"></span>unting pol<span class=\"_ _2\"></span>icie<span class=\"_ _2\"></span>s. The a<span class=\"_ _2\"></span>reas involving a h<span class=\"_ _2\"></span>ighe<span class=\"_ _2\"></span>r degree of ju<span class=\"_ _2\"></span>dgem<span class=\"_ _2\"></span>ent or </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs67\">com<span class=\"_ _2\"></span>plexity, or areas where as<span class=\"_ _2\"></span>sumption<span class=\"_ _2\"></span>s and estim<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>s are signi<span class=\"_ _2\"></span>ficant to the co<span class=\"_ _2\"></span>nsoli<span class=\"_ _2\"></span>dat<span class=\"_ _0\"></span>ed fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al stat<span class=\"_ _0\"></span>eme<span class=\"_ _2\"></span>nts are disclos<span class=\"_ _2\"></span>ed in note 3. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls24 ws4 gs68\">The su<span class=\"_ _2\"></span>bt<span class=\"_ _0\"></span>otals and totals in s<span class=\"_ _2\"></span>ome of the tabl<span class=\"_ _2\"></span>es may not equ<span class=\"_ _2\"></span>al the sum of the a<span class=\"_ _2\"></span>mounts sh<span class=\"_ _2\"></span>own due to roundin<span class=\"_ _2\"></span>g.<span class=\"_ _2df\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "The c<span class=\"_ _2\"></span>onsoli<span class=\"_ _2\"></span>dated finan<span class=\"_ _2\"></span>cial statements of Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord ASA have been prepa<span class=\"_ _2\"></span>red in acco<span class=\"_ _2\"></span>rdance with the I<span class=\"_ _2\"></span>FRS<span class=\"_ _2df\"> </span>\u00ae Accou<span class=\"_ _2\"></span>nting Stan<span class=\"_ _2\"></span>dards<span class=\"_ _2\"></span>, as endo<span class=\"_ _2\"></span>rsed by the EU. Th<span class=\"_ _2\"></span>e Group a<span class=\"_ _2\"></span>lso provide<span class=\"_ _2\"></span>s information required in ac<span class=\"_ _2\"></span>cordan<span class=\"_ _2\"></span>ce with the No<span class=\"_ _2\"></span>rwegi<span class=\"_ _2\"></span>an Acco<span class=\"_ _2\"></span>unting Act and a<span class=\"_ _2\"></span>ssoc<span class=\"_ _2\"></span>iat<span class=\"_ _0\"></span>ed NG<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>AP stan<span class=\"_ _2\"></span>dards.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc9 sc0 ls22 ws20 gs6a\">1.<span class=\"_ _4\"></span>1.1<span class=\"_ _4\"></span> <span class=\"_ _a3\"> </span>Changes in<span class=\"_ _0\"></span> mat<span class=\"_ _0\"></span>erial<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ing policies<span class=\"_ _4\"></span> an<span class=\"_ _2\"></span>d disc<span class=\"_ _0\"></span>losures<span class=\"_ _0\"></span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs6b\">No ch<span class=\"_ _2\"></span>ange in 2<span class=\"_ _2\"></span>023.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h16 ff5a fsb fc5 sc0 ls22 ws20 gs6c\">Amendment<span class=\"_ _4\"></span>s to s<span class=\"_ _4\"></span>tandards<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs6d\">Stan<span class=\"_ _2\"></span>dards and a<span class=\"_ _2\"></span>mend<span class=\"_ _2\"></span>ments to standards i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>ed are either n<span class=\"_ _2\"></span>ot e<span class=\"_ _4\"></span>x<span class=\"_ _2\"></span>pected to impact B<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>Nord\u2019s con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d finan<span class=\"_ _2\"></span>cial statements m<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rially, or are not e<span class=\"_ _0\"></span>xpected </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs6e\">to be relevant t<span class=\"_ _0\"></span>o the con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ed fin<span class=\"_ _2\"></span>ancia<span class=\"_ _2\"></span>l stat<span class=\"_ _0\"></span>ements up<span class=\"_ _2\"></span>on ado<span class=\"_ _2\"></span>ption.<span class=\"_ _2df\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 wsd7 gs70\">1.2 Consolidation </div><div class=\"t m0 h14 ff59 fsb fc9 sc0 ls22 ws20 gs71\">Subsidiaries </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs72\">The c<span class=\"_ _2\"></span>onsoli<span class=\"_ _2\"></span>dated finan<span class=\"_ _2\"></span>cial statements c<span class=\"_ _2\"></span>ompris<span class=\"_ _2\"></span>e the fina<span class=\"_ _2\"></span>ncial stateme<span class=\"_ _2\"></span>nts of t<span class=\"_ _0\"></span>he Co<span class=\"_ _2\"></span>mpany an<span class=\"_ _2\"></span>d its subsi<span class=\"_ _2\"></span>diari<span class=\"_ _2\"></span>es as of 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2\"></span>. Sub<span class=\"_ _2\"></span>sidia<span class=\"_ _2\"></span>ries are all entitie<span class=\"_ _2\"></span>s </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs73\">over which th<span class=\"_ _2\"></span>e Group has c<span class=\"_ _2\"></span>ontrol. Co<span class=\"_ _2\"></span>ntr<span class=\"_ _0\"></span>ol is ach<span class=\"_ _2\"></span>ieved where the Grou<span class=\"_ _2\"></span>p has the power over the su<span class=\"_ _2\"></span>bsidi<span class=\"_ _2\"></span>ary, has rights<span class=\"_ _2\"></span>, or is expos<span class=\"_ _2\"></span>ed to variable returns from the </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs74\">sub<span class=\"_ _2\"></span>sidia<span class=\"_ _2\"></span>ry an<span class=\"_ _2\"></span>d has the ab<span class=\"_ _2\"></span>ility to use its p<span class=\"_ _2\"></span>ower t<span class=\"_ _0\"></span>o affect its ret<span class=\"_ _0\"></span>urns<span class=\"_ _2\"></span>. All su<span class=\"_ _2\"></span>bsid<span class=\"_ _2\"></span>iaries a<span class=\"_ _2\"></span>re 100 perce<span class=\"_ _2\"></span>nt owned by the Group a<span class=\"_ _2\"></span>nd there are no no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>controlling i<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>erests. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs75\">There ha<span class=\"_ _2\"></span>s not been a<span class=\"_ _2\"></span>ny chang<span class=\"_ _2\"></span>e in the Group\u2019s structure and owne<span class=\"_ _2\"></span>rship in 2<span class=\"_ _2\"></span>023 com<span class=\"_ _2\"></span>pared to 2022.<span class=\"_ _2df\"> </span></div>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>ad the fo<span class=\"_ _2\"></span>llowin<span class=\"_ _2\"></span>g sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iarie<span class=\"_ _2\"></span>s on 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2\"></span>:<span class=\"_ _2df\"> </span><table class=\"s w16f h7d\" id=\"_a43f43e1-9cf8-4151-8389-9e23381e1b66\"><tr><td></td><td class=\"t m0 x32d h3a y1a62 ff60 fs1b fc1 sc0 ls4 ws4\">Co<span class=\"_ _2\"></span>untr<span class=\"_ _2\"></span>y of  </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x32d h3a y1a63 ff60 fs1b fc1 sc0 ls9a ws99\">incorporat<span class=\"_ _0\"></span>ion <span class=\"ls4 ws4\"> </span></td><td></td><td class=\"t m0 x32e h3a y1a63 ff60 fs1b fc1 sc0 ls26 ws22\">Ordinary shares<span class=\"_ _0\"></span> </td><td class=\"t m0 x32f h3a y1a63 ff60 fs1b fc1 sc0 ls26 ws22\">Ordinary shares<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x32d h3a y1a64 ff60 fs1b fc1 sc0 ls4 ws4\">an<span class=\"_ _2\"></span>d plac<span class=\"_ _2\"></span>e  </td><td></td><td class=\"t m0 x330 h3a y1a64 ff60 fs1b fc1 sc0 ls4 ws4\">dire<span class=\"_ _2\"></span>ctly h<span class=\"_ _2\"></span>eld </td><td class=\"t m0 x331 h3a y1a64 ff60 fs1b fc1 sc0 ls4 ws4\">he<span class=\"_ _2\"></span>ld by the </td></tr><tr><td class=\"t m0 x19b h3a y1a65 ff60 fs1b fc1 sc0 ls26 ws22\">Name<span class=\"_ _2df\"> </span></td><td class=\"c n x332 y1a66 w170 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lseb wsf4\">of<span class=\"_ _0\"></span> business<span class=\"_ _2df\"> </span></div></td><td class=\"c n x333 y1a66 w171 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">N<span class=\"_ _2\"></span>ature of b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"t m0 x334 h3a y1a65 ff60 fs1b fc1 sc0 ls4 ws4\">by pare<span class=\"_ _2\"></span>nt (%)<span class=\"_ _2df\"> </span></td><td class=\"t m0 x19c h3a y1a65 ff60 fs1b fc1 sc0 ls10d ws11b\">Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p (%)<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"c n x19e y1a68 w172 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord Den<span class=\"_ _2\"></span>mark A<span class=\"_ _2\"></span>/S<span class=\"_ _2df\"> </span></div></td><td class=\"c n x335 y1a68 w173 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls9 ws14\">Denmark<span class=\"_ _2df\"> </span></div></td><td class=\"c n x336 y1a68 w174 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls9 ws14\">Int<span class=\"_ _4\"></span>ermediate<span class=\"_ _0\"></span> holding compa<span class=\"_ _0\"></span>ny<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x337 y1a69 w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a6a w176 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord Energy D<span class=\"_ _2\"></span>enm<span class=\"_ _2\"></span>ark A<span class=\"_ _2\"></span>/S<span class=\"_ _2df\"> </span></div></td><td class=\"c n x338 y1a6a w173 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls9 ws14\">Denmark<span class=\"_ _2df\"> </span></div></td><td class=\"c n x339 y1a6a w177 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4c ws47\">Exploration<span class=\"_ _4\"></span> an<span class=\"_ _2\"></span>d pr<span class=\"_ _4\"></span>oduction act<span class=\"_ _0\"></span>ivity<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x337 y1a6b w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a6c w178 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord Gas D<span class=\"_ _2\"></span>enm<span class=\"_ _2\"></span>ark A<span class=\"_ _2\"></span>/S<span class=\"_ _2df\"> </span></div></td><td class=\"c n x33a y1a6c w173 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls9 ws14\">Denmark<span class=\"_ _2df\"> </span></div></td><td class=\"c n x33b y1a6c w179 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4c ws47\">Explorat<span class=\"_ _4\"></span>ion and product<span class=\"_ _0\"></span>ion act<span class=\"_ _4\"></span>ivity<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x33c y1a6d w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a6e w17a h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord Energy 8<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>06 D<span class=\"_ _2\"></span>enm<span class=\"_ _2\"></span>ark B<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _2df\"> </span></div></td><td class=\"c n x33d y1a6e w17b h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls3d ws37\">Net<span class=\"_ _0\"></span>herlands<span class=\"_ _2df\"> </span></div></td><td class=\"c n x33e y1a6e w17c h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4c ws47\">Explorat<span class=\"_ _0\"></span>ion and<span class=\"_ _0\"></span> product<span class=\"_ _0\"></span>ion ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ty<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x33f y1a6f w17d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a71 w17e h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls3d ws37\">BlueNord<span class=\"_ _0\"></span> Pipeline<span class=\"_ _0\"></span> Denmark Aps<span class=\"_ _2df\"> </span></div></td><td class=\"c n x335 y1a71 w173 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls9 ws14\">Denmark<span class=\"_ _2df\"> </span></div></td><td class=\"c n x336 y1a71 w17f h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls4 ws4\">Infrastru<span class=\"_ _2\"></span>cture oil a<span class=\"_ _2\"></span>nd ga<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x340 y1a72 w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a73 w180 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord UK Ltd<span class=\"_ _2df\"> </span></div></td><td class=\"c n x341 y1a73 w181 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls2f ws2b\">G<span class=\"_ _2\"></span>reat Britain<span class=\"_ _2df\"> </span></div></td><td class=\"c n x339 y1a73 w182 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls2f ws2b\">Ex<span class=\"_ _2\"></span>ploration activity<span class=\"_ _2df\"> </span></div></td><td class=\"c n x342 y1a74 w17d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10<span class=\"_ _2\"></span>0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x337 y1a74 w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a75 w183 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord Energy U<span class=\"_ _2\"></span>K Ltd<span class=\"_ _2df\"> </span></div></td><td class=\"c n x335 y1a75 w184 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls2f ws2b\">Great Britain<span class=\"_ _2df\"> </span></div></td><td class=\"c n x343 y1a75 w185 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls2f ws2b\">E<span class=\"_ _2\"></span>xploration activit<span class=\"_ _2\"></span>y<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x344 y1a76 w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a77 w186 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls4 ws4\">Altin<span class=\"_ _2\"></span>ex AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x345 y1a77 w187 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 lsd1 wsd4\">No<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>way<span class=\"_ _2df\"> </span></div></td><td class=\"c n x346 y1a77 w188 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls9 ws14\">Inter<span class=\"_ _0\"></span>mediat<span class=\"_ _4\"></span>e holding compan<span class=\"_ _0\"></span>y<span class=\"_ _2df\"> </span></div></td><td class=\"c n x347 y1a78 w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x348 y1a78 w189 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10<span class=\"_ _2\"></span>0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a79 w18a h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 lsd0 ws34\">BlueNor<span class=\"_ _0\"></span>d A<span class=\"_ _0\"></span>S<span class=\"_ _2df\"> </span></div></td><td class=\"c n x335 y1a79 w187 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 lsd1 wsd4\">No<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>way<span class=\"_ _2df\"> </span></div></td><td class=\"c n x349 y1a79 w18b h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls4c ws47\">Dormant Company<span class=\"_ _2df\"> </span></div></td><td class=\"c n x34a y1949 w18c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x34b y1949 w189 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10<span class=\"_ _2\"></span>0%<span class=\"_ _2df\"> </span></div></td></tr></table>Joint ar<span class=\"_ _4\"></span>rangements<span class=\"_ _2df\"> </span>Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd has interests in licen<span class=\"_ _2\"></span>ces o<span class=\"_ _2\"></span>n the Dani<span class=\"_ _2\"></span>sh Contin<span class=\"_ _2\"></span>ental She<span class=\"_ _2\"></span>lf. A joint arrang<span class=\"_ _2\"></span>ement is d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d as an arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nt ov<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>r whic<span class=\"_ _2\"></span>h two or more par<span class=\"_ _2\"></span>ties h<span class=\"_ _2\"></span>av<span class=\"_ _4\"></span>e j<span class=\"_ _2\"></span>oint contr<span class=\"_ _4\"></span>ol. Joint cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span> is the<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tually<span class=\"_ _0\"></span> agr<span class=\"_ _0\"></span>eed sharing<span class=\"_ _0\"></span> of con<span class=\"_ _0\"></span>tr<span class=\"_ _4\"></span>ol which ex<span class=\"_ _0\"></span>ists<span class=\"_ _0\"></span> only when<span class=\"_ _0\"></span> decisions about t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>elev<span class=\"_ _4\"></span>ant act<span class=\"_ _0\"></span>ivities<span class=\"_ _0\"></span> (being t<span class=\"_ _4\"></span>h<span class=\"_ _2\"></span>ose t<span class=\"_ _4\"></span>h<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>t significant<span class=\"_ _0\"></span>ly affect the returns of the arrang<span class=\"_ _2\"></span>ement) requi<span class=\"_ _2\"></span>re unanim<span class=\"_ _2\"></span>ous co<span class=\"_ _2\"></span>nsent of the pa<span class=\"_ _2\"></span>rties s<span class=\"_ _2\"></span>haring c<span class=\"_ _2\"></span>ontrol. Und<span class=\"_ _2\"></span>er IFR<span class=\"_ _2\"></span>S 11 Joint Arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nts, a joi<span class=\"_ _2\"></span>nt operation is a j<span class=\"_ _2\"></span>oint arrang<span class=\"_ _2\"></span>ement wh<span class=\"_ _2\"></span>ereby the par<span class=\"_ _2\"></span>ties that have joint co<span class=\"_ _2\"></span>ntr<span class=\"_ _0\"></span>ol of the arrang<span class=\"_ _2\"></span>ement h<span class=\"_ _2\"></span>av<span class=\"_ _0\"></span>e rights to the assets and o<span class=\"_ _2\"></span>bligation<span class=\"_ _2\"></span>s for the liabi<span class=\"_ _2\"></span>lities<span class=\"_ _2\"></span>, relating to t<span class=\"_ _0\"></span>he arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nt. Blu<span class=\"_ _2\"></span>eNord reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>s investments in jo<span class=\"_ _2\"></span>int operation<span class=\"_ _2\"></span>s (<span class=\"_ _0\"></span>oil and g<span class=\"_ _2\"></span>as produ<span class=\"_ _2\"></span>ction lic<span class=\"_ _2\"></span>ence<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>) by reportin<span class=\"_ _2\"></span>g its sha<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>e of relat<span class=\"_ _0\"></span>ed revenues<span class=\"_ _2\"></span>, expens<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>ssets, li<span class=\"_ _2\"></span>abiliti<span class=\"_ _2\"></span>es and c<span class=\"_ _2\"></span>ash flows und<span class=\"_ _2\"></span>er the resp<span class=\"_ _2\"></span>ective items in the co<span class=\"_ _2\"></span>mpany\u2019s fin<span class=\"_ _2\"></span>ancia<span class=\"_ _2\"></span>l stat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "Subsidiaries The c<span class=\"_ _2\"></span>onsoli<span class=\"_ _2\"></span>dated finan<span class=\"_ _2\"></span>cial statements c<span class=\"_ _2\"></span>ompris<span class=\"_ _2\"></span>e the fina<span class=\"_ _2\"></span>ncial stateme<span class=\"_ _2\"></span>nts of t<span class=\"_ _0\"></span>he Co<span class=\"_ _2\"></span>mpany an<span class=\"_ _2\"></span>d its subsi<span class=\"_ _2\"></span>diari<span class=\"_ _2\"></span>es as of 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2\"></span>. Sub<span class=\"_ _2\"></span>sidia<span class=\"_ _2\"></span>ries are all entitie<span class=\"_ _2\"></span>s over which th<span class=\"_ _2\"></span>e Group has c<span class=\"_ _2\"></span>ontrol. Co<span class=\"_ _2\"></span>ntr<span class=\"_ _0\"></span>ol is ach<span class=\"_ _2\"></span>ieved where the Grou<span class=\"_ _2\"></span>p has the power over the su<span class=\"_ _2\"></span>bsidi<span class=\"_ _2\"></span>ary, has rights<span class=\"_ _2\"></span>, or is expos<span class=\"_ _2\"></span>ed to variable returns from the sub<span class=\"_ _2\"></span>sidia<span class=\"_ _2\"></span>ry an<span class=\"_ _2\"></span>d has the ab<span class=\"_ _2\"></span>ility to use its p<span class=\"_ _2\"></span>ower t<span class=\"_ _0\"></span>o affect its ret<span class=\"_ _0\"></span>urns<span class=\"_ _2\"></span>. All su<span class=\"_ _2\"></span>bsid<span class=\"_ _2\"></span>iaries a<span class=\"_ _2\"></span>re 100 perce<span class=\"_ _2\"></span>nt owned by the Group a<span class=\"_ _2\"></span>nd there are no no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>controlling i<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>erests. There ha<span class=\"_ _2\"></span>s not been a<span class=\"_ _2\"></span>ny chang<span class=\"_ _2\"></span>e in the Group\u2019s structure and owne<span class=\"_ _2\"></span>rship in 2<span class=\"_ _2\"></span>023 com<span class=\"_ _2\"></span>pared to 2022.<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>ad the fo<span class=\"_ _2\"></span>llowin<span class=\"_ _2\"></span>g sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iarie<span class=\"_ _2\"></span>s on 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2\"></span>:<span class=\"_ _2df\"> </span><table class=\"s w16f h7d\" id=\"_a43f43e1-9cf8-4151-8389-9e23381e1b66\"><tr><td></td><td class=\"t m0 x32d h3a y1a62 ff60 fs1b fc1 sc0 ls4 ws4\">Co<span class=\"_ _2\"></span>untr<span class=\"_ _2\"></span>y of  </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x32d h3a y1a63 ff60 fs1b fc1 sc0 ls9a ws99\">incorporat<span class=\"_ _0\"></span>ion <span class=\"ls4 ws4\"> </span></td><td></td><td class=\"t m0 x32e h3a y1a63 ff60 fs1b fc1 sc0 ls26 ws22\">Ordinary shares<span class=\"_ _0\"></span> </td><td class=\"t m0 x32f h3a y1a63 ff60 fs1b fc1 sc0 ls26 ws22\">Ordinary shares<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x32d h3a y1a64 ff60 fs1b fc1 sc0 ls4 ws4\">an<span class=\"_ _2\"></span>d plac<span class=\"_ _2\"></span>e  </td><td></td><td class=\"t m0 x330 h3a y1a64 ff60 fs1b fc1 sc0 ls4 ws4\">dire<span class=\"_ _2\"></span>ctly h<span class=\"_ _2\"></span>eld </td><td class=\"t m0 x331 h3a y1a64 ff60 fs1b fc1 sc0 ls4 ws4\">he<span class=\"_ _2\"></span>ld by the </td></tr><tr><td class=\"t m0 x19b h3a y1a65 ff60 fs1b fc1 sc0 ls26 ws22\">Name<span class=\"_ _2df\"> </span></td><td class=\"c n x332 y1a66 w170 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lseb wsf4\">of<span class=\"_ _0\"></span> business<span class=\"_ _2df\"> </span></div></td><td class=\"c n x333 y1a66 w171 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">N<span class=\"_ _2\"></span>ature of b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"t m0 x334 h3a y1a65 ff60 fs1b fc1 sc0 ls4 ws4\">by pare<span class=\"_ _2\"></span>nt (%)<span class=\"_ _2df\"> </span></td><td class=\"t m0 x19c h3a y1a65 ff60 fs1b fc1 sc0 ls10d ws11b\">Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p (%)<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"c n x19e y1a68 w172 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord Den<span class=\"_ _2\"></span>mark A<span class=\"_ _2\"></span>/S<span class=\"_ _2df\"> </span></div></td><td class=\"c n x335 y1a68 w173 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls9 ws14\">Denmark<span class=\"_ _2df\"> </span></div></td><td class=\"c n x336 y1a68 w174 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls9 ws14\">Int<span class=\"_ _4\"></span>ermediate<span class=\"_ _0\"></span> holding compa<span class=\"_ _0\"></span>ny<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x337 y1a69 w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a6a w176 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord Energy D<span class=\"_ _2\"></span>enm<span class=\"_ _2\"></span>ark A<span class=\"_ _2\"></span>/S<span class=\"_ _2df\"> </span></div></td><td class=\"c n x338 y1a6a w173 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls9 ws14\">Denmark<span class=\"_ _2df\"> </span></div></td><td class=\"c n x339 y1a6a w177 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4c ws47\">Exploration<span class=\"_ _4\"></span> an<span class=\"_ _2\"></span>d pr<span class=\"_ _4\"></span>oduction act<span class=\"_ _0\"></span>ivity<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x337 y1a6b w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a6c w178 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord Gas D<span class=\"_ _2\"></span>enm<span class=\"_ _2\"></span>ark A<span class=\"_ _2\"></span>/S<span class=\"_ _2df\"> </span></div></td><td class=\"c n x33a y1a6c w173 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls9 ws14\">Denmark<span class=\"_ _2df\"> </span></div></td><td class=\"c n x33b y1a6c w179 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4c ws47\">Explorat<span class=\"_ _4\"></span>ion and product<span class=\"_ _0\"></span>ion act<span class=\"_ _4\"></span>ivity<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x33c y1a6d w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a6e w17a h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord Energy 8<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>06 D<span class=\"_ _2\"></span>enm<span class=\"_ _2\"></span>ark B<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _2df\"> </span></div></td><td class=\"c n x33d y1a6e w17b h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls3d ws37\">Net<span class=\"_ _0\"></span>herlands<span class=\"_ _2df\"> </span></div></td><td class=\"c n x33e y1a6e w17c h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4c ws47\">Explorat<span class=\"_ _0\"></span>ion and<span class=\"_ _0\"></span> product<span class=\"_ _0\"></span>ion ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ty<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x33f y1a6f w17d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a71 w17e h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls3d ws37\">BlueNord<span class=\"_ _0\"></span> Pipeline<span class=\"_ _0\"></span> Denmark Aps<span class=\"_ _2df\"> </span></div></td><td class=\"c n x335 y1a71 w173 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls9 ws14\">Denmark<span class=\"_ _2df\"> </span></div></td><td class=\"c n x336 y1a71 w17f h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls4 ws4\">Infrastru<span class=\"_ _2\"></span>cture oil a<span class=\"_ _2\"></span>nd ga<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x340 y1a72 w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a73 w180 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord UK Ltd<span class=\"_ _2df\"> </span></div></td><td class=\"c n x341 y1a73 w181 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls2f ws2b\">G<span class=\"_ _2\"></span>reat Britain<span class=\"_ _2df\"> </span></div></td><td class=\"c n x339 y1a73 w182 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls2f ws2b\">Ex<span class=\"_ _2\"></span>ploration activity<span class=\"_ _2df\"> </span></div></td><td class=\"c n x342 y1a74 w17d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10<span class=\"_ _2\"></span>0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x337 y1a74 w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a75 w183 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord Energy U<span class=\"_ _2\"></span>K Ltd<span class=\"_ _2df\"> </span></div></td><td class=\"c n x335 y1a75 w184 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls2f ws2b\">Great Britain<span class=\"_ _2df\"> </span></div></td><td class=\"c n x343 y1a75 w185 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls2f ws2b\">E<span class=\"_ _2\"></span>xploration activit<span class=\"_ _2\"></span>y<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x344 y1a76 w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a77 w186 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls4 ws4\">Altin<span class=\"_ _2\"></span>ex AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x345 y1a77 w187 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 lsd1 wsd4\">No<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>way<span class=\"_ _2df\"> </span></div></td><td class=\"c n x346 y1a77 w188 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls9 ws14\">Inter<span class=\"_ _0\"></span>mediat<span class=\"_ _4\"></span>e holding compan<span class=\"_ _0\"></span>y<span class=\"_ _2df\"> </span></div></td><td class=\"c n x347 y1a78 w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x348 y1a78 w189 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10<span class=\"_ _2\"></span>0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a79 w18a h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 lsd0 ws34\">BlueNor<span class=\"_ _0\"></span>d A<span class=\"_ _0\"></span>S<span class=\"_ _2df\"> </span></div></td><td class=\"c n x335 y1a79 w187 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 lsd1 wsd4\">No<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>way<span class=\"_ _2df\"> </span></div></td><td class=\"c n x349 y1a79 w18b h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls4c ws47\">Dormant Company<span class=\"_ _2df\"> </span></div></td><td class=\"c n x34a y1949 w18c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x34b y1949 w189 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10<span class=\"_ _2\"></span>0%<span class=\"_ _2df\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "Subsidiaries The c<span class=\"_ _2\"></span>onsoli<span class=\"_ _2\"></span>dated finan<span class=\"_ _2\"></span>cial statements c<span class=\"_ _2\"></span>ompris<span class=\"_ _2\"></span>e the fina<span class=\"_ _2\"></span>ncial stateme<span class=\"_ _2\"></span>nts of t<span class=\"_ _0\"></span>he Co<span class=\"_ _2\"></span>mpany an<span class=\"_ _2\"></span>d its subsi<span class=\"_ _2\"></span>diari<span class=\"_ _2\"></span>es as of 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2\"></span>. Sub<span class=\"_ _2\"></span>sidia<span class=\"_ _2\"></span>ries are all entitie<span class=\"_ _2\"></span>s over which th<span class=\"_ _2\"></span>e Group has c<span class=\"_ _2\"></span>ontrol. Co<span class=\"_ _2\"></span>ntr<span class=\"_ _0\"></span>ol is ach<span class=\"_ _2\"></span>ieved where the Grou<span class=\"_ _2\"></span>p has the power over the su<span class=\"_ _2\"></span>bsidi<span class=\"_ _2\"></span>ary, has rights<span class=\"_ _2\"></span>, or is expos<span class=\"_ _2\"></span>ed to variable returns from the sub<span class=\"_ _2\"></span>sidia<span class=\"_ _2\"></span>ry an<span class=\"_ _2\"></span>d has the ab<span class=\"_ _2\"></span>ility to use its p<span class=\"_ _2\"></span>ower t<span class=\"_ _0\"></span>o affect its ret<span class=\"_ _0\"></span>urns<span class=\"_ _2\"></span>. All su<span class=\"_ _2\"></span>bsid<span class=\"_ _2\"></span>iaries a<span class=\"_ _2\"></span>re 100 perce<span class=\"_ _2\"></span>nt owned by the Group a<span class=\"_ _2\"></span>nd there are no no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>controlling i<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>erests. There ha<span class=\"_ _2\"></span>s not been a<span class=\"_ _2\"></span>ny chang<span class=\"_ _2\"></span>e in the Group\u2019s structure and owne<span class=\"_ _2\"></span>rship in 2<span class=\"_ _2\"></span>023 com<span class=\"_ _2\"></span>pared to 2022.<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>ad the fo<span class=\"_ _2\"></span>llowin<span class=\"_ _2\"></span>g sub<span class=\"_ _2\"></span>sid<span class=\"_ _2\"></span>iarie<span class=\"_ _2\"></span>s on 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2\"></span>:<span class=\"_ _2df\"> </span><table class=\"s w16f h7d\" id=\"_a43f43e1-9cf8-4151-8389-9e23381e1b66\"><tr><td></td><td class=\"t m0 x32d h3a y1a62 ff60 fs1b fc1 sc0 ls4 ws4\">Co<span class=\"_ _2\"></span>untr<span class=\"_ _2\"></span>y of  </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x32d h3a y1a63 ff60 fs1b fc1 sc0 ls9a ws99\">incorporat<span class=\"_ _0\"></span>ion <span class=\"ls4 ws4\"> </span></td><td></td><td class=\"t m0 x32e h3a y1a63 ff60 fs1b fc1 sc0 ls26 ws22\">Ordinary shares<span class=\"_ _0\"></span> </td><td class=\"t m0 x32f h3a y1a63 ff60 fs1b fc1 sc0 ls26 ws22\">Ordinary shares<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x32d h3a y1a64 ff60 fs1b fc1 sc0 ls4 ws4\">an<span class=\"_ _2\"></span>d plac<span class=\"_ _2\"></span>e  </td><td></td><td class=\"t m0 x330 h3a y1a64 ff60 fs1b fc1 sc0 ls4 ws4\">dire<span class=\"_ _2\"></span>ctly h<span class=\"_ _2\"></span>eld </td><td class=\"t m0 x331 h3a y1a64 ff60 fs1b fc1 sc0 ls4 ws4\">he<span class=\"_ _2\"></span>ld by the </td></tr><tr><td class=\"t m0 x19b h3a y1a65 ff60 fs1b fc1 sc0 ls26 ws22\">Name<span class=\"_ _2df\"> </span></td><td class=\"c n x332 y1a66 w170 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lseb wsf4\">of<span class=\"_ _0\"></span> business<span class=\"_ _2df\"> </span></div></td><td class=\"c n x333 y1a66 w171 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">N<span class=\"_ _2\"></span>ature of b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"t m0 x334 h3a y1a65 ff60 fs1b fc1 sc0 ls4 ws4\">by pare<span class=\"_ _2\"></span>nt (%)<span class=\"_ _2df\"> </span></td><td class=\"t m0 x19c h3a y1a65 ff60 fs1b fc1 sc0 ls10d ws11b\">Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p (%)<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"c n x19e y1a68 w172 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord Den<span class=\"_ _2\"></span>mark A<span class=\"_ _2\"></span>/S<span class=\"_ _2df\"> </span></div></td><td class=\"c n x335 y1a68 w173 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls9 ws14\">Denmark<span class=\"_ _2df\"> </span></div></td><td class=\"c n x336 y1a68 w174 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls9 ws14\">Int<span class=\"_ _4\"></span>ermediate<span class=\"_ _0\"></span> holding compa<span class=\"_ _0\"></span>ny<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x337 y1a69 w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a6a w176 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord Energy D<span class=\"_ _2\"></span>enm<span class=\"_ _2\"></span>ark A<span class=\"_ _2\"></span>/S<span class=\"_ _2df\"> </span></div></td><td class=\"c n x338 y1a6a w173 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls9 ws14\">Denmark<span class=\"_ _2df\"> </span></div></td><td class=\"c n x339 y1a6a w177 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4c ws47\">Exploration<span class=\"_ _4\"></span> an<span class=\"_ _2\"></span>d pr<span class=\"_ _4\"></span>oduction act<span class=\"_ _0\"></span>ivity<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x337 y1a6b w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a6c w178 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord Gas D<span class=\"_ _2\"></span>enm<span class=\"_ _2\"></span>ark A<span class=\"_ _2\"></span>/S<span class=\"_ _2df\"> </span></div></td><td class=\"c n x33a y1a6c w173 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls9 ws14\">Denmark<span class=\"_ _2df\"> </span></div></td><td class=\"c n x33b y1a6c w179 h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4c ws47\">Explorat<span class=\"_ _4\"></span>ion and product<span class=\"_ _0\"></span>ion act<span class=\"_ _4\"></span>ivity<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x33c y1a6d w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a6e w17a h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord Energy 8<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>06 D<span class=\"_ _2\"></span>enm<span class=\"_ _2\"></span>ark B<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _2df\"> </span></div></td><td class=\"c n x33d y1a6e w17b h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls3d ws37\">Net<span class=\"_ _0\"></span>herlands<span class=\"_ _2df\"> </span></div></td><td class=\"c n x33e y1a6e w17c h7e\"><div class=\"t m0 x19d h13 y1a67 ff60 fs8 fc1 sc0 ls4c ws47\">Explorat<span class=\"_ _0\"></span>ion and<span class=\"_ _0\"></span> product<span class=\"_ _0\"></span>ion ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ty<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x33f y1a6f w17d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a71 w17e h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls3d ws37\">BlueNord<span class=\"_ _0\"></span> Pipeline<span class=\"_ _0\"></span> Denmark Aps<span class=\"_ _2df\"> </span></div></td><td class=\"c n x335 y1a71 w173 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls9 ws14\">Denmark<span class=\"_ _2df\"> </span></div></td><td class=\"c n x336 y1a71 w17f h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls4 ws4\">Infrastru<span class=\"_ _2\"></span>cture oil a<span class=\"_ _2\"></span>nd ga<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x340 y1a72 w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a73 w180 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord UK Ltd<span class=\"_ _2df\"> </span></div></td><td class=\"c n x341 y1a73 w181 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls2f ws2b\">G<span class=\"_ _2\"></span>reat Britain<span class=\"_ _2df\"> </span></div></td><td class=\"c n x339 y1a73 w182 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls2f ws2b\">Ex<span class=\"_ _2\"></span>ploration activity<span class=\"_ _2df\"> </span></div></td><td class=\"c n x342 y1a74 w17d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10<span class=\"_ _2\"></span>0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x337 y1a74 w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a75 w183 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls4 ws4\">Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord Energy U<span class=\"_ _2\"></span>K Ltd<span class=\"_ _2df\"> </span></div></td><td class=\"c n x335 y1a75 w184 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls2f ws2b\">Great Britain<span class=\"_ _2df\"> </span></div></td><td class=\"c n x343 y1a75 w185 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls2f ws2b\">E<span class=\"_ _2\"></span>xploration activit<span class=\"_ _2\"></span>y<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x344 y1a76 w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a77 w186 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls4 ws4\">Altin<span class=\"_ _2\"></span>ex AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x345 y1a77 w187 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 lsd1 wsd4\">No<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>way<span class=\"_ _2df\"> </span></div></td><td class=\"c n x346 y1a77 w188 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls9 ws14\">Inter<span class=\"_ _0\"></span>mediat<span class=\"_ _4\"></span>e holding compan<span class=\"_ _0\"></span>y<span class=\"_ _2df\"> </span></div></td><td class=\"c n x347 y1a78 w175 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x348 y1a78 w189 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10<span class=\"_ _2\"></span>0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a79 w18a h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 lsd0 ws34\">BlueNor<span class=\"_ _0\"></span>d A<span class=\"_ _0\"></span>S<span class=\"_ _2df\"> </span></div></td><td class=\"c n x335 y1a79 w187 h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 lsd1 wsd4\">No<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>way<span class=\"_ _2df\"> </span></div></td><td class=\"c n x349 y1a79 w18b h7e\"><div class=\"t m0 x19d h13 y1a70 ff60 fs8 fc1 sc0 ls4c ws47\">Dormant Company<span class=\"_ _2df\"> </span></div></td><td class=\"c n x34a y1949 w18c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">100%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x34b y1949 w189 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10<span class=\"_ _2\"></span>0%<span class=\"_ _2df\"> </span></div></td></tr></table>Joint ar<span class=\"_ _4\"></span>rangements<span class=\"_ _2df\"> </span>Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd has interests in licen<span class=\"_ _2\"></span>ces o<span class=\"_ _2\"></span>n the Dani<span class=\"_ _2\"></span>sh Contin<span class=\"_ _2\"></span>ental She<span class=\"_ _2\"></span>lf. A joint arrang<span class=\"_ _2\"></span>ement is d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d as an arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nt ov<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>r whic<span class=\"_ _2\"></span>h two or more par<span class=\"_ _2\"></span>ties h<span class=\"_ _2\"></span>av<span class=\"_ _4\"></span>e j<span class=\"_ _2\"></span>oint contr<span class=\"_ _4\"></span>ol. Joint cont<span class=\"_ _0\"></span>rol<span class=\"_ _0\"></span> is the<span class=\"_ _0\"></span> cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>tually<span class=\"_ _0\"></span> agr<span class=\"_ _0\"></span>eed sharing<span class=\"_ _0\"></span> of con<span class=\"_ _0\"></span>tr<span class=\"_ _4\"></span>ol which ex<span class=\"_ _0\"></span>ists<span class=\"_ _0\"></span> only when<span class=\"_ _0\"></span> decisions about t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>elev<span class=\"_ _4\"></span>ant act<span class=\"_ _0\"></span>ivities<span class=\"_ _0\"></span> (being t<span class=\"_ _4\"></span>h<span class=\"_ _2\"></span>ose t<span class=\"_ _4\"></span>h<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>t significant<span class=\"_ _0\"></span>ly affect the returns of the arrang<span class=\"_ _2\"></span>ement) requi<span class=\"_ _2\"></span>re unanim<span class=\"_ _2\"></span>ous co<span class=\"_ _2\"></span>nsent of the pa<span class=\"_ _2\"></span>rties s<span class=\"_ _2\"></span>haring c<span class=\"_ _2\"></span>ontrol. Und<span class=\"_ _2\"></span>er IFR<span class=\"_ _2\"></span>S 11 Joint Arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nts, a joi<span class=\"_ _2\"></span>nt operation is a j<span class=\"_ _2\"></span>oint arrang<span class=\"_ _2\"></span>ement wh<span class=\"_ _2\"></span>ereby the par<span class=\"_ _2\"></span>ties that have joint co<span class=\"_ _2\"></span>ntr<span class=\"_ _0\"></span>ol of the arrang<span class=\"_ _2\"></span>ement h<span class=\"_ _2\"></span>av<span class=\"_ _0\"></span>e rights to the assets and o<span class=\"_ _2\"></span>bligation<span class=\"_ _2\"></span>s for the liabi<span class=\"_ _2\"></span>lities<span class=\"_ _2\"></span>, relating to t<span class=\"_ _0\"></span>he arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nt. Blu<span class=\"_ _2\"></span>eNord reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>s investments in jo<span class=\"_ _2\"></span>int operation<span class=\"_ _2\"></span>s (<span class=\"_ _0\"></span>oil and g<span class=\"_ _2\"></span>as produ<span class=\"_ _2\"></span>ction lic<span class=\"_ _2\"></span>ence<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>) by reportin<span class=\"_ _2\"></span>g its sha<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>e of relat<span class=\"_ _0\"></span>ed revenues<span class=\"_ _2\"></span>, expens<span class=\"_ _2\"></span>es, a<span class=\"_ _2\"></span>ssets, li<span class=\"_ _2\"></span>abiliti<span class=\"_ _2\"></span>es and c<span class=\"_ _2\"></span>ash flows und<span class=\"_ _2\"></span>er the resp<span class=\"_ _2\"></span>ective items in the co<span class=\"_ _2\"></span>mpany\u2019s fin<span class=\"_ _2\"></span>ancia<span class=\"_ _2\"></span>l stat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "1.3 <span class=\"_ _2a\"> </span>Segment reporting<span class=\"_ _2df\"> </span>The wh<span class=\"_ _2\"></span>ole Grou<span class=\"_ _2\"></span>p is cons<span class=\"_ _2\"></span>idered a s<span class=\"_ _2\"></span>ingle o<span class=\"_ _2\"></span>perating seg<span class=\"_ _2\"></span>ment.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gs83\">1.4 <span class=\"_ _2a\"> </span>Forei<span class=\"_ _0\"></span>gn curr<span class=\"_ _4\"></span>ency transla<span class=\"_ _4\"></span>tion<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc9 sc0 ls22 ws20 gs84\">a)<span class=\"_ _4\"></span> <span class=\"_ _a3\"> </span>F<span class=\"_ _4\"></span>unctional and pres<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>tion cur<span class=\"_ _4\"></span>rency </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs85\">Items inc<span class=\"_ _2\"></span>lude<span class=\"_ _2\"></span>d in the fina<span class=\"_ _2\"></span>ncial stateme<span class=\"_ _2\"></span>nts of each of the Group\u2019s entities are meas<span class=\"_ _2\"></span>ured usin<span class=\"_ _2\"></span>g the curren<span class=\"_ _2\"></span>cy of the primar<span class=\"_ _2\"></span>y ec<span class=\"_ _2\"></span>onomi<span class=\"_ _2\"></span>c environme<span class=\"_ _2\"></span>nt in whic<span class=\"_ _2\"></span>h the entity </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs86\">ope<span class=\"_ _2\"></span>rat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>s (\u2018the fu<span class=\"_ _2\"></span>nction<span class=\"_ _2\"></span>al currency<span class=\"_ _2\"></span>\u2019). The con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d finan<span class=\"_ _2\"></span>cial statements a<span class=\"_ _2\"></span>re pr<span class=\"_ _0\"></span>ese<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>ed in U<span class=\"_ _2\"></span>S dollar<span class=\"_ _2\"></span>s (\u2018U<span class=\"_ _2\"></span>SD\u2019), whic<span class=\"_ _2\"></span>h is the Group\u2019s presentation c<span class=\"_ _2\"></span>urrency and th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gs87\">paren<span class=\"_ _0\"></span>t compan<span class=\"_ _0\"></span>y and main<span class=\"_ _0\"></span> operat<span class=\"_ _4\"></span>ing companies\u2019 funct<span class=\"_ _0\"></span>ional curr<span class=\"_ _4\"></span>ency.<span class=\"_ _4\"></span> </div><div class=\"t m0 h14 ff59 fsb fc9 sc0 ls4 ws4 gs88\">b) <span class=\"_ _2a\"> </span>T<span class=\"_ _4\"></span>rans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>ns and b<span class=\"_ _2\"></span>alan<span class=\"_ _2\"></span>ces </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gs89\">For<span class=\"_ _4\"></span>eign currency<span class=\"_ _0\"></span> tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>ions ar<span class=\"_ _4\"></span>e transla<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed int<span class=\"_ _4\"></span>o the funct<span class=\"_ _4\"></span>ional currency<span class=\"_ _0\"></span> using the<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change ra<span class=\"_ _4\"></span>tes pr<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ailing a<span class=\"_ _4\"></span>t the da<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es of<span class=\"_ _0\"></span> the t<span class=\"_ _4\"></span>ransactions or<span class=\"_ _0\"></span> valua<span class=\"_ _4\"></span>tion where<span class=\"_ _0\"></span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs8a\">items are re-m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red. Foreign exchange g<span class=\"_ _2\"></span>ains an<span class=\"_ _2\"></span>d los<span class=\"_ _2\"></span>ses are recog<span class=\"_ _2\"></span>nised i<span class=\"_ _2\"></span>n the inco<span class=\"_ _2\"></span>me statement as other fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial inc<span class=\"_ _2\"></span>ome or othe<span class=\"_ _2\"></span>r finan<span class=\"_ _2\"></span>cial expe<span class=\"_ _2\"></span>nses<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc9 sc0 ls22 ws20 gs8b\">c<span class=\"_ _4\"></span>) <span class=\"_ _a3\"> </span>Group<span class=\"_ _0\"></span> companies<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gs8c\">All curr<span class=\"_ _4\"></span>ency transla<span class=\"_ _4\"></span>tion adjust<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>ecognised in o<span class=\"_ _0\"></span>ther compr<span class=\"_ _4\"></span>ehensive income (\u2018OCI\u2019)<span class=\"_ _0\"></span>.<span class=\"_ _2df\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "a)<span class=\"_ _4\"></span> <span class=\"_ _a3\"> </span>F<span class=\"_ _4\"></span>unctional and pres<span class=\"_ _0\"></span>enta<span class=\"_ _0\"></span>tion cur<span class=\"_ _4\"></span>rency Items inc<span class=\"_ _2\"></span>lude<span class=\"_ _2\"></span>d in the fina<span class=\"_ _2\"></span>ncial stateme<span class=\"_ _2\"></span>nts of each of the Group\u2019s entities are meas<span class=\"_ _2\"></span>ured usin<span class=\"_ _2\"></span>g the curren<span class=\"_ _2\"></span>cy of the primar<span class=\"_ _2\"></span>y ec<span class=\"_ _2\"></span>onomi<span class=\"_ _2\"></span>c environme<span class=\"_ _2\"></span>nt in whic<span class=\"_ _2\"></span>h the entity ope<span class=\"_ _2\"></span>rat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>s (\u2018the fu<span class=\"_ _2\"></span>nction<span class=\"_ _2\"></span>al currency<span class=\"_ _2\"></span>\u2019). The con<span class=\"_ _2\"></span>solid<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d finan<span class=\"_ _2\"></span>cial statements a<span class=\"_ _2\"></span>re pr<span class=\"_ _0\"></span>ese<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>ed in U<span class=\"_ _2\"></span>S dollar<span class=\"_ _2\"></span>s (\u2018U<span class=\"_ _2\"></span>SD\u2019), whic<span class=\"_ _2\"></span>h is the Group\u2019s presentation c<span class=\"_ _2\"></span>urrency and th<span class=\"_ _2\"></span>e paren<span class=\"_ _0\"></span>t compan<span class=\"_ _0\"></span>y and main<span class=\"_ _0\"></span> operat<span class=\"_ _4\"></span>ing companies\u2019 funct<span class=\"_ _0\"></span>ional curr<span class=\"_ _4\"></span>ency.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gs8e\">1.5 <span class=\"_ _2a\"> </span>Property<span class=\"_ _0\"></span>, plan<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> equipment<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs8f\">Proper<span class=\"_ _2\"></span>ty, plant and e<span class=\"_ _2\"></span>quipm<span class=\"_ _2\"></span>ent incl<span class=\"_ _2\"></span>ude the a<span class=\"_ _2\"></span>sset und<span class=\"_ _2\"></span>er con<span class=\"_ _2\"></span>struction (\u2018<span class=\"_ _4\"></span>AU<span class=\"_ _2\"></span>C\u2019), productio<span class=\"_ _2\"></span>n facilities<span class=\"_ _2\"></span>, pip<span class=\"_ _2\"></span>eline<span class=\"_ _2\"></span>s, mac<span class=\"_ _2\"></span>hiner<span class=\"_ _2\"></span>y and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment. Items of prop<span class=\"_ _2\"></span>ert<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _2\"></span>ant and </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls22 ws20 gs90\">equipmen<span class=\"_ _0\"></span>t ar<span class=\"_ _4\"></span>e measur<span class=\"_ _0\"></span>ed a<span class=\"_ _4\"></span>t cost, less<span class=\"_ _0\"></span> accumul<span class=\"_ _0\"></span>at<span class=\"_ _4\"></span>ed depr<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> and a<span class=\"_ _0\"></span>ccumula<span class=\"_ _4\"></span>ted imp<span class=\"_ _0\"></span>airmen<span class=\"_ _4\"></span>t losses.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs91\">For proper<span class=\"_ _2\"></span>ty, plant and e<span class=\"_ _2\"></span>quipm<span class=\"_ _2\"></span>ent where as<span class=\"_ _2\"></span>set re<span class=\"_ _0\"></span>tirement ob<span class=\"_ _2\"></span>ligations for d<span class=\"_ _2\"></span>ecom<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ionin<span class=\"_ _2\"></span>g and dis<span class=\"_ _2\"></span>mantling a<span class=\"_ _2\"></span>re r<span class=\"_ _0\"></span>eco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d as a liab<span class=\"_ _2\"></span>ility, t<span class=\"_ _0\"></span>his valu<span class=\"_ _2\"></span>e is adde<span class=\"_ _2\"></span>d to </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs92\">acqu<span class=\"_ _2\"></span>isition c<span class=\"_ _2\"></span>ost for the respec<span class=\"_ _2\"></span>tive assets.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls22 ws20 gs93\">Direc<span class=\"_ _4\"></span>t and indir<span class=\"_ _4\"></span>ect e<span class=\"_ _0\"></span>xpendit<span class=\"_ _0\"></span>ur<span class=\"_ _4\"></span>es rela<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>o the asse<span class=\"_ _4\"></span>t under cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion ar<span class=\"_ _4\"></span>e capital<span class=\"_ _0\"></span>ised. The<span class=\"_ _4\"></span> developmen<span class=\"_ _4\"></span>t phase commences<span class=\"_ _0\"></span> when t<span class=\"_ _4\"></span>he licence part<span class=\"_ _0\"></span>ners h<span class=\"_ _0\"></span>av<span class=\"_ _4\"></span>e </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs94\">dec<span class=\"_ _2\"></span>ided fi<span class=\"_ _2\"></span>eld evaluation<span class=\"_ _2\"></span>. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs95\">Producti<span class=\"_ _2\"></span>on facilities a<span class=\"_ _2\"></span>re depreciated in ac<span class=\"_ _2\"></span>cordan<span class=\"_ _2\"></span>ce with the unit-<span class=\"_ _2\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>produ<span class=\"_ _2\"></span>ction method (\u2018<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>oP<span class=\"_ _2\"></span>\u2019) base<span class=\"_ _2\"></span>d on proven and proba<span class=\"_ _2\"></span>ble reser<span class=\"_ _2\"></span>ves (the rat<span class=\"_ _0\"></span>io betwee<span class=\"_ _2\"></span>n annu<span class=\"_ _2\"></span>al </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs96\">produ<span class=\"_ _2\"></span>ction qua<span class=\"_ _2\"></span>ntity and the res<span class=\"_ _2\"></span>erves). If r<span class=\"_ _0\"></span>ealis<span class=\"_ _2\"></span>ation of probabl<span class=\"_ _2\"></span>e reser<span class=\"_ _2\"></span>ves dema<span class=\"_ _2\"></span>nds fur<span class=\"_ _2\"></span>ther future investments<span class=\"_ _2\"></span>, these a<span class=\"_ _2\"></span>re added to the basi<span class=\"_ _2\"></span>s of depreci<span class=\"_ _2\"></span>ation. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs97\">Acqui<span class=\"_ _2\"></span>red assets use<span class=\"_ _2\"></span>d for extr<span class=\"_ _0\"></span>action an<span class=\"_ _2\"></span>d productio<span class=\"_ _2\"></span>n of petroleum de<span class=\"_ _2\"></span>posits<span class=\"_ _2\"></span>, are deprec<span class=\"_ _2\"></span>iat<span class=\"_ _0\"></span>ed us<span class=\"_ _2\"></span>ing the Uo<span class=\"_ _2\"></span>P method ba<span class=\"_ _2\"></span>sed on p<span class=\"_ _2\"></span>ro<span class=\"_ _4\"></span>ven a<span class=\"_ _2\"></span>nd probab<span class=\"_ _2\"></span>le reser<span class=\"_ _2\"></span>ves. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs98\">Ons<span class=\"_ _2\"></span>hore ass<span class=\"_ _2\"></span>ets ar<span class=\"_ _0\"></span>e dep<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>eci<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d over the estimated useful life, ac<span class=\"_ _2\"></span>cording to the straight-lin<span class=\"_ _2\"></span>e method: th<span class=\"_ _2\"></span>ree t<span class=\"_ _0\"></span>o five years<span class=\"_ _2\"></span>. Pipeli<span class=\"_ _2\"></span>nes are de<span class=\"_ _2\"></span>preciated to the expiry of </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls22 ws20 gs99\">the<span class=\"_ _0\"></span> licence, a<span class=\"_ _4\"></span>ccording t<span class=\"_ _4\"></span>o the<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ght<span class=\"_ _4\"></span>-line me<span class=\"_ _0\"></span>thod.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs9a\">Dep<span class=\"_ _2\"></span>reciation metho<span class=\"_ _2\"></span>ds, u<span class=\"_ _2\"></span>seful lives<span class=\"_ _2\"></span>, residu<span class=\"_ _2\"></span>al values a<span class=\"_ _2\"></span>nd reser<span class=\"_ _2\"></span>ves are reviewed at each repor<span class=\"_ _2\"></span>ting date and adju<span class=\"_ _2\"></span>sted if appropri<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>e.<span class=\"_ _2df\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "1.5 <span class=\"_ _2a\"> </span>Property<span class=\"_ _0\"></span>, plan<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> equipment<span class=\"_ _2df\"> </span>Proper<span class=\"_ _2\"></span>ty, plant and e<span class=\"_ _2\"></span>quipm<span class=\"_ _2\"></span>ent incl<span class=\"_ _2\"></span>ude the a<span class=\"_ _2\"></span>sset und<span class=\"_ _2\"></span>er con<span class=\"_ _2\"></span>struction (\u2018<span class=\"_ _4\"></span>AU<span class=\"_ _2\"></span>C\u2019), productio<span class=\"_ _2\"></span>n facilities<span class=\"_ _2\"></span>, pip<span class=\"_ _2\"></span>eline<span class=\"_ _2\"></span>s, mac<span class=\"_ _2\"></span>hiner<span class=\"_ _2\"></span>y and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment. Items of prop<span class=\"_ _2\"></span>ert<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _2\"></span>ant and equipmen<span class=\"_ _0\"></span>t ar<span class=\"_ _4\"></span>e measur<span class=\"_ _0\"></span>ed a<span class=\"_ _4\"></span>t cost, less<span class=\"_ _0\"></span> accumul<span class=\"_ _0\"></span>at<span class=\"_ _4\"></span>ed depr<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> and a<span class=\"_ _0\"></span>ccumula<span class=\"_ _4\"></span>ted imp<span class=\"_ _0\"></span>airmen<span class=\"_ _4\"></span>t losses.<span class=\"_ _2df\"> </span>For proper<span class=\"_ _2\"></span>ty, plant and e<span class=\"_ _2\"></span>quipm<span class=\"_ _2\"></span>ent where as<span class=\"_ _2\"></span>set re<span class=\"_ _0\"></span>tirement ob<span class=\"_ _2\"></span>ligations for d<span class=\"_ _2\"></span>ecom<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ionin<span class=\"_ _2\"></span>g and dis<span class=\"_ _2\"></span>mantling a<span class=\"_ _2\"></span>re r<span class=\"_ _0\"></span>eco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d as a liab<span class=\"_ _2\"></span>ility, t<span class=\"_ _0\"></span>his valu<span class=\"_ _2\"></span>e is adde<span class=\"_ _2\"></span>d to acqu<span class=\"_ _2\"></span>isition c<span class=\"_ _2\"></span>ost for the respec<span class=\"_ _2\"></span>tive assets.<span class=\"_ _2df\"> </span>Direc<span class=\"_ _4\"></span>t and indir<span class=\"_ _4\"></span>ect e<span class=\"_ _0\"></span>xpendit<span class=\"_ _0\"></span>ur<span class=\"_ _4\"></span>es rela<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>o the asse<span class=\"_ _4\"></span>t under cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion ar<span class=\"_ _4\"></span>e capital<span class=\"_ _0\"></span>ised. The<span class=\"_ _4\"></span> developmen<span class=\"_ _4\"></span>t phase commences<span class=\"_ _0\"></span> when t<span class=\"_ _4\"></span>he licence part<span class=\"_ _0\"></span>ners h<span class=\"_ _0\"></span>av<span class=\"_ _4\"></span>e dec<span class=\"_ _2\"></span>ided fi<span class=\"_ _2\"></span>eld evaluation<span class=\"_ _2\"></span>. Producti<span class=\"_ _2\"></span>on facilities a<span class=\"_ _2\"></span>re depreciated in ac<span class=\"_ _2\"></span>cordan<span class=\"_ _2\"></span>ce with the unit-<span class=\"_ _2\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>produ<span class=\"_ _2\"></span>ction method (\u2018<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>oP<span class=\"_ _2\"></span>\u2019) base<span class=\"_ _2\"></span>d on proven and proba<span class=\"_ _2\"></span>ble reser<span class=\"_ _2\"></span>ves (the rat<span class=\"_ _0\"></span>io betwee<span class=\"_ _2\"></span>n annu<span class=\"_ _2\"></span>al produ<span class=\"_ _2\"></span>ction qua<span class=\"_ _2\"></span>ntity and the res<span class=\"_ _2\"></span>erves). If r<span class=\"_ _0\"></span>ealis<span class=\"_ _2\"></span>ation of probabl<span class=\"_ _2\"></span>e reser<span class=\"_ _2\"></span>ves dema<span class=\"_ _2\"></span>nds fur<span class=\"_ _2\"></span>ther future investments<span class=\"_ _2\"></span>, these a<span class=\"_ _2\"></span>re added to the basi<span class=\"_ _2\"></span>s of depreci<span class=\"_ _2\"></span>ation. Acqui<span class=\"_ _2\"></span>red assets use<span class=\"_ _2\"></span>d for extr<span class=\"_ _0\"></span>action an<span class=\"_ _2\"></span>d productio<span class=\"_ _2\"></span>n of petroleum de<span class=\"_ _2\"></span>posits<span class=\"_ _2\"></span>, are deprec<span class=\"_ _2\"></span>iat<span class=\"_ _0\"></span>ed us<span class=\"_ _2\"></span>ing the Uo<span class=\"_ _2\"></span>P method ba<span class=\"_ _2\"></span>sed on p<span class=\"_ _2\"></span>ro<span class=\"_ _4\"></span>ven a<span class=\"_ _2\"></span>nd probab<span class=\"_ _2\"></span>le reser<span class=\"_ _2\"></span>ves. Ons<span class=\"_ _2\"></span>hore ass<span class=\"_ _2\"></span>ets ar<span class=\"_ _0\"></span>e dep<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>eci<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d over the estimated useful life, ac<span class=\"_ _2\"></span>cording to the straight-lin<span class=\"_ _2\"></span>e method: th<span class=\"_ _2\"></span>ree t<span class=\"_ _0\"></span>o five years<span class=\"_ _2\"></span>. Pipeli<span class=\"_ _2\"></span>nes are de<span class=\"_ _2\"></span>preciated to the expiry of the<span class=\"_ _0\"></span> licence, a<span class=\"_ _4\"></span>ccording t<span class=\"_ _4\"></span>o the<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ght<span class=\"_ _4\"></span>-line me<span class=\"_ _0\"></span>thod.<span class=\"_ _2df\"> </span>Dep<span class=\"_ _2\"></span>reciation metho<span class=\"_ _2\"></span>ds, u<span class=\"_ _2\"></span>seful lives<span class=\"_ _2\"></span>, residu<span class=\"_ _2\"></span>al values a<span class=\"_ _2\"></span>nd reser<span class=\"_ _2\"></span>ves are reviewed at each repor<span class=\"_ _2\"></span>ting date and adju<span class=\"_ _2\"></span>sted if appropri<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>e.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "Proper<span class=\"_ _2\"></span>ty, plant and e<span class=\"_ _2\"></span>quipm<span class=\"_ _2\"></span>ent incl<span class=\"_ _2\"></span>ude the a<span class=\"_ _2\"></span>sset und<span class=\"_ _2\"></span>er con<span class=\"_ _2\"></span>struction (\u2018<span class=\"_ _4\"></span>AU<span class=\"_ _2\"></span>C\u2019), productio<span class=\"_ _2\"></span>n facilities<span class=\"_ _2\"></span>, pip<span class=\"_ _2\"></span>eline<span class=\"_ _2\"></span>s, mac<span class=\"_ _2\"></span>hiner<span class=\"_ _2\"></span>y and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment. Items of prop<span class=\"_ _2\"></span>ert<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _2\"></span>ant and equipmen<span class=\"_ _0\"></span>t ar<span class=\"_ _4\"></span>e measur<span class=\"_ _0\"></span>ed a<span class=\"_ _4\"></span>t cost, less<span class=\"_ _0\"></span> accumul<span class=\"_ _0\"></span>at<span class=\"_ _4\"></span>ed depr<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> and a<span class=\"_ _0\"></span>ccumula<span class=\"_ _4\"></span>ted imp<span class=\"_ _0\"></span>airmen<span class=\"_ _4\"></span>t losses.<span class=\"_ _2df\"> </span>For proper<span class=\"_ _2\"></span>ty, plant and e<span class=\"_ _2\"></span>quipm<span class=\"_ _2\"></span>ent where as<span class=\"_ _2\"></span>set re<span class=\"_ _0\"></span>tirement ob<span class=\"_ _2\"></span>ligations for d<span class=\"_ _2\"></span>ecom<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ionin<span class=\"_ _2\"></span>g and dis<span class=\"_ _2\"></span>mantling a<span class=\"_ _2\"></span>re r<span class=\"_ _0\"></span>eco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d as a liab<span class=\"_ _2\"></span>ility, t<span class=\"_ _0\"></span>his valu<span class=\"_ _2\"></span>e is adde<span class=\"_ _2\"></span>d to acqu<span class=\"_ _2\"></span>isition c<span class=\"_ _2\"></span>ost for the respec<span class=\"_ _2\"></span>tive assets.<span class=\"_ _2df\"> </span>Direc<span class=\"_ _4\"></span>t and indir<span class=\"_ _4\"></span>ect e<span class=\"_ _0\"></span>xpendit<span class=\"_ _0\"></span>ur<span class=\"_ _4\"></span>es rela<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>o the asse<span class=\"_ _4\"></span>t under cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion ar<span class=\"_ _4\"></span>e capital<span class=\"_ _0\"></span>ised. The<span class=\"_ _4\"></span> developmen<span class=\"_ _4\"></span>t phase commences<span class=\"_ _0\"></span> when t<span class=\"_ _4\"></span>he licence part<span class=\"_ _0\"></span>ners h<span class=\"_ _0\"></span>av<span class=\"_ _4\"></span>e dec<span class=\"_ _2\"></span>ided fi<span class=\"_ _2\"></span>eld evaluation<span class=\"_ _2\"></span>. Producti<span class=\"_ _2\"></span>on facilities a<span class=\"_ _2\"></span>re depreciated in ac<span class=\"_ _2\"></span>cordan<span class=\"_ _2\"></span>ce with the unit-<span class=\"_ _2\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>produ<span class=\"_ _2\"></span>ction method (\u2018<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>oP<span class=\"_ _2\"></span>\u2019) base<span class=\"_ _2\"></span>d on proven and proba<span class=\"_ _2\"></span>ble reser<span class=\"_ _2\"></span>ves (the rat<span class=\"_ _0\"></span>io betwee<span class=\"_ _2\"></span>n annu<span class=\"_ _2\"></span>al produ<span class=\"_ _2\"></span>ction qua<span class=\"_ _2\"></span>ntity and the res<span class=\"_ _2\"></span>erves). If r<span class=\"_ _0\"></span>ealis<span class=\"_ _2\"></span>ation of probabl<span class=\"_ _2\"></span>e reser<span class=\"_ _2\"></span>ves dema<span class=\"_ _2\"></span>nds fur<span class=\"_ _2\"></span>ther future investments<span class=\"_ _2\"></span>, these a<span class=\"_ _2\"></span>re added to the basi<span class=\"_ _2\"></span>s of depreci<span class=\"_ _2\"></span>ation. Acqui<span class=\"_ _2\"></span>red assets use<span class=\"_ _2\"></span>d for extr<span class=\"_ _0\"></span>action an<span class=\"_ _2\"></span>d productio<span class=\"_ _2\"></span>n of petroleum de<span class=\"_ _2\"></span>posits<span class=\"_ _2\"></span>, are deprec<span class=\"_ _2\"></span>iat<span class=\"_ _0\"></span>ed us<span class=\"_ _2\"></span>ing the Uo<span class=\"_ _2\"></span>P method ba<span class=\"_ _2\"></span>sed on p<span class=\"_ _2\"></span>ro<span class=\"_ _4\"></span>ven a<span class=\"_ _2\"></span>nd probab<span class=\"_ _2\"></span>le reser<span class=\"_ _2\"></span>ves. Ons<span class=\"_ _2\"></span>hore ass<span class=\"_ _2\"></span>ets ar<span class=\"_ _0\"></span>e dep<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>eci<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d over the estimated useful life, ac<span class=\"_ _2\"></span>cording to the straight-lin<span class=\"_ _2\"></span>e method: th<span class=\"_ _2\"></span>ree t<span class=\"_ _0\"></span>o five years<span class=\"_ _2\"></span>. Pipeli<span class=\"_ _2\"></span>nes are de<span class=\"_ _2\"></span>preciated to the expiry of the<span class=\"_ _0\"></span> licence, a<span class=\"_ _4\"></span>ccording t<span class=\"_ _4\"></span>o the<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ght<span class=\"_ _4\"></span>-line me<span class=\"_ _0\"></span>thod.<span class=\"_ _2df\"> </span>Dep<span class=\"_ _2\"></span>reciation metho<span class=\"_ _2\"></span>ds, u<span class=\"_ _2\"></span>seful lives<span class=\"_ _2\"></span>, residu<span class=\"_ _2\"></span>al values a<span class=\"_ _2\"></span>nd reser<span class=\"_ _2\"></span>ves are reviewed at each repor<span class=\"_ _2\"></span>ting date and adju<span class=\"_ _2\"></span>sted if appropri<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>e.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExplorationAndEvaluationExpenditures",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "Proper<span class=\"_ _2\"></span>ty, plant and e<span class=\"_ _2\"></span>quipm<span class=\"_ _2\"></span>ent incl<span class=\"_ _2\"></span>ude the a<span class=\"_ _2\"></span>sset und<span class=\"_ _2\"></span>er con<span class=\"_ _2\"></span>struction (\u2018<span class=\"_ _4\"></span>AU<span class=\"_ _2\"></span>C\u2019), productio<span class=\"_ _2\"></span>n facilities<span class=\"_ _2\"></span>, pip<span class=\"_ _2\"></span>eline<span class=\"_ _2\"></span>s, mac<span class=\"_ _2\"></span>hiner<span class=\"_ _2\"></span>y and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment. Items of prop<span class=\"_ _2\"></span>ert<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pl<span class=\"_ _2\"></span>ant and equipmen<span class=\"_ _0\"></span>t ar<span class=\"_ _4\"></span>e measur<span class=\"_ _0\"></span>ed a<span class=\"_ _4\"></span>t cost, less<span class=\"_ _0\"></span> accumul<span class=\"_ _0\"></span>at<span class=\"_ _4\"></span>ed depr<span class=\"_ _0\"></span>ecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> and a<span class=\"_ _0\"></span>ccumula<span class=\"_ _4\"></span>ted imp<span class=\"_ _0\"></span>airmen<span class=\"_ _4\"></span>t losses.<span class=\"_ _2df\"> </span>For proper<span class=\"_ _2\"></span>ty, plant and e<span class=\"_ _2\"></span>quipm<span class=\"_ _2\"></span>ent where as<span class=\"_ _2\"></span>set re<span class=\"_ _0\"></span>tirement ob<span class=\"_ _2\"></span>ligations for d<span class=\"_ _2\"></span>ecom<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ionin<span class=\"_ _2\"></span>g and dis<span class=\"_ _2\"></span>mantling a<span class=\"_ _2\"></span>re r<span class=\"_ _0\"></span>eco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d as a liab<span class=\"_ _2\"></span>ility, t<span class=\"_ _0\"></span>his valu<span class=\"_ _2\"></span>e is adde<span class=\"_ _2\"></span>d to acqu<span class=\"_ _2\"></span>isition c<span class=\"_ _2\"></span>ost for the respec<span class=\"_ _2\"></span>tive assets.<span class=\"_ _2df\"> </span>Direc<span class=\"_ _4\"></span>t and indir<span class=\"_ _4\"></span>ect e<span class=\"_ _0\"></span>xpendit<span class=\"_ _0\"></span>ur<span class=\"_ _4\"></span>es rela<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>o the asse<span class=\"_ _4\"></span>t under cons<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ion ar<span class=\"_ _4\"></span>e capital<span class=\"_ _0\"></span>ised. The<span class=\"_ _4\"></span> developmen<span class=\"_ _4\"></span>t phase commences<span class=\"_ _0\"></span> when t<span class=\"_ _4\"></span>he licence part<span class=\"_ _0\"></span>ners h<span class=\"_ _0\"></span>av<span class=\"_ _4\"></span>e dec<span class=\"_ _2\"></span>ided fi<span class=\"_ _2\"></span>eld evaluation<span class=\"_ _2\"></span>. Producti<span class=\"_ _2\"></span>on facilities a<span class=\"_ _2\"></span>re depreciated in ac<span class=\"_ _2\"></span>cordan<span class=\"_ _2\"></span>ce with the unit-<span class=\"_ _2\"></span>of<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>produ<span class=\"_ _2\"></span>ction method (\u2018<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>oP<span class=\"_ _2\"></span>\u2019) base<span class=\"_ _2\"></span>d on proven and proba<span class=\"_ _2\"></span>ble reser<span class=\"_ _2\"></span>ves (the rat<span class=\"_ _0\"></span>io betwee<span class=\"_ _2\"></span>n annu<span class=\"_ _2\"></span>al produ<span class=\"_ _2\"></span>ction qua<span class=\"_ _2\"></span>ntity and the res<span class=\"_ _2\"></span>erves). If r<span class=\"_ _0\"></span>ealis<span class=\"_ _2\"></span>ation of probabl<span class=\"_ _2\"></span>e reser<span class=\"_ _2\"></span>ves dema<span class=\"_ _2\"></span>nds fur<span class=\"_ _2\"></span>ther future investments<span class=\"_ _2\"></span>, these a<span class=\"_ _2\"></span>re added to the basi<span class=\"_ _2\"></span>s of depreci<span class=\"_ _2\"></span>ation. Acqui<span class=\"_ _2\"></span>red assets use<span class=\"_ _2\"></span>d for extr<span class=\"_ _0\"></span>action an<span class=\"_ _2\"></span>d productio<span class=\"_ _2\"></span>n of petroleum de<span class=\"_ _2\"></span>posits<span class=\"_ _2\"></span>, are deprec<span class=\"_ _2\"></span>iat<span class=\"_ _0\"></span>ed us<span class=\"_ _2\"></span>ing the Uo<span class=\"_ _2\"></span>P method ba<span class=\"_ _2\"></span>sed on p<span class=\"_ _2\"></span>ro<span class=\"_ _4\"></span>ven a<span class=\"_ _2\"></span>nd probab<span class=\"_ _2\"></span>le reser<span class=\"_ _2\"></span>ves. Ons<span class=\"_ _2\"></span>hore ass<span class=\"_ _2\"></span>ets ar<span class=\"_ _0\"></span>e dep<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>eci<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d over the estimated useful life, ac<span class=\"_ _2\"></span>cording to the straight-lin<span class=\"_ _2\"></span>e method: th<span class=\"_ _2\"></span>ree t<span class=\"_ _0\"></span>o five years<span class=\"_ _2\"></span>. Pipeli<span class=\"_ _2\"></span>nes are de<span class=\"_ _2\"></span>preciated to the expiry of the<span class=\"_ _0\"></span> licence, a<span class=\"_ _4\"></span>ccording t<span class=\"_ _4\"></span>o the<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ght<span class=\"_ _4\"></span>-line me<span class=\"_ _0\"></span>thod.<span class=\"_ _2df\"> </span>Dep<span class=\"_ _2\"></span>reciation metho<span class=\"_ _2\"></span>ds, u<span class=\"_ _2\"></span>seful lives<span class=\"_ _2\"></span>, residu<span class=\"_ _2\"></span>al values a<span class=\"_ _2\"></span>nd reser<span class=\"_ _2\"></span>ves are reviewed at each repor<span class=\"_ _2\"></span>ting date and adju<span class=\"_ _2\"></span>sted if appropri<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>e.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRepairsAndMaintenanceExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc5 sc0 ls25 ws21 gs9c\">1.6 <span class=\"_ _2a\"> </span>Intangible asse<span class=\"_ _4\"></span>ts<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc9 sc0 ls22 ws20 gs9d\">Licence<span class=\"_ _0\"></span> righ<span class=\"_ _0\"></span>ts </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls43 ws4 gs9e\">Lice<span class=\"_ _2\"></span>nce rig<span class=\"_ _2\"></span>hts acquired i<span class=\"_ _2\"></span>n a busin<span class=\"_ _2\"></span>ess c<span class=\"_ _2\"></span>ombin<span class=\"_ _2\"></span>ation are meas<span class=\"_ _2\"></span>ured on initia<span class=\"_ _2\"></span>l recogn<span class=\"_ _2\"></span>ition at cost. Followin<span class=\"_ _2\"></span>g initial rec<span class=\"_ _2\"></span>ognitio<span class=\"_ _2\"></span>n, lic<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>e rights are deprec<span class=\"_ _2\"></span>iated using the U<span class=\"_ _2\"></span>oP<span class=\"_ _2\"></span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 lsac ws62 gs9f\">method<span class=\"_ _0\"></span> based on pr<span class=\"_ _0\"></span>ov<span class=\"_ _4\"></span>en and probable r<span class=\"_ _0\"></span>eserves.<span class=\"_ _2df\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gsa1\">1.7 <span class=\"_ _4d\"> </span>Impairment o<span class=\"_ _0\"></span>f non-financial<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsa2\">The G<span class=\"_ _2\"></span>roup has no g<span class=\"_ _2\"></span>oodwi<span class=\"_ _2\"></span>ll, no inta<span class=\"_ _2\"></span>ngibl<span class=\"_ _2\"></span>e assets with in<span class=\"_ _2\"></span>definite usefu<span class=\"_ _2\"></span>l life or intangib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets not y<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>vailab<span class=\"_ _2\"></span>le for use and i<span class=\"_ _2\"></span>s theref<span class=\"_ _0\"></span>ore not required to per<span class=\"_ _2\"></span>form </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls5d ws5a gsa3\">impairment t<span class=\"_ _0\"></span>ests annually<span class=\"_ _4\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsa4\">The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s judg<span class=\"_ _2\"></span>ement i<span class=\"_ _2\"></span>s that the small<span class=\"_ _2\"></span>est identifi<span class=\"_ _2\"></span>able a<span class=\"_ _2\"></span>ssets or group of as<span class=\"_ _2\"></span>sets that gene<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>tes cash i<span class=\"_ _2\"></span>nflows that are largely ind<span class=\"_ _2\"></span>epen<span class=\"_ _2\"></span>dent of the ca<span class=\"_ _2\"></span>sh inflows from </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsa5\">other as<span class=\"_ _2\"></span>sets or groups of as<span class=\"_ _2\"></span>sets is the DU<span class=\"_ _2\"></span>C assets as a total. Th<span class=\"_ _2\"></span>e Group\u2019s judge<span class=\"_ _2\"></span>ment is c<span class=\"_ _2\"></span>onseq<span class=\"_ _2\"></span>uently that it has o<span class=\"_ _2\"></span>nly one c<span class=\"_ _2\"></span>ash<span class=\"_ _2\"></span>-ge<span class=\"_ _2\"></span>nerating un<span class=\"_ _2\"></span>it (\u2018CGU<span class=\"_ _2\"></span>\u2019).<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsa6\">If there is any in<span class=\"_ _2\"></span>dication th<span class=\"_ _2\"></span>at t<span class=\"_ _0\"></span>he CG<span class=\"_ _2\"></span>U may be imp<span class=\"_ _2\"></span>aired, rec<span class=\"_ _2\"></span>ov<span class=\"_ _0\"></span>erable a<span class=\"_ _2\"></span>mount sh<span class=\"_ _2\"></span>all be e<span class=\"_ _2\"></span>stimat<span class=\"_ _0\"></span>ed for the CG<span class=\"_ _2\"></span>U, and c<span class=\"_ _2\"></span>ompa<span class=\"_ _2\"></span>red t<span class=\"_ _0\"></span>o its carr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mount. T<span class=\"_ _2\"></span>he </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsa7\">recoverable am<span class=\"_ _2\"></span>ount is the h<span class=\"_ _2\"></span>ighe<span class=\"_ _2\"></span>r of the fair value le<span class=\"_ _2\"></span>ss costs of dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al and the valu<span class=\"_ _2\"></span>e in use<span class=\"_ _2\"></span>. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsa8\">In estim<span class=\"_ _2\"></span>ating value in us<span class=\"_ _2\"></span>e, expected future c<span class=\"_ _2\"></span>ash flows are disc<span class=\"_ _2\"></span>ounted to the net present valu<span class=\"_ _2\"></span>e apply<span class=\"_ _2\"></span>ing a dis<span class=\"_ _2\"></span>count rate a<span class=\"_ _0\"></span>fter ta<span class=\"_ _2\"></span>x that re<span class=\"_ _0\"></span>flects the c<span class=\"_ _2\"></span>urrent market </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsa9\">valuation of the tim<span class=\"_ _2\"></span>e value of mon<span class=\"_ _2\"></span>ey and risks sp<span class=\"_ _2\"></span>ecifi<span class=\"_ _2\"></span>c to the CGU. T<span class=\"_ _2\"></span>he disc<span class=\"_ _2\"></span>ount rate is derived from a weighted average co<span class=\"_ _2\"></span>st of capital (<span class=\"_ _2\"></span>\u2018WA<span class=\"_ _0\"></span>CC<span class=\"_ _2\"></span>\u2019) for a market </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsaa\">par<span class=\"_ _2\"></span>ticipa<span class=\"_ _2\"></span>nt. For the purp<span class=\"_ _2\"></span>ose of impa<span class=\"_ _2\"></span>irment testing the l<span class=\"_ _2\"></span>ife<span class=\"_ _4\"></span>ti<span class=\"_ _2\"></span>me of the fiel<span class=\"_ _2\"></span>d is norm<span class=\"_ _2\"></span>ally determine<span class=\"_ _2\"></span>d to be the time wh<span class=\"_ _2\"></span>en the op<span class=\"_ _2\"></span>erating cash fl<span class=\"_ _2\"></span>ows fr<span class=\"_ _0\"></span>om the fie<span class=\"_ _2\"></span>ld </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls22 ws20 gsab\">become nega<span class=\"_ _4\"></span>tive.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsac\">As the C<span class=\"_ _2\"></span>ompany<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s shares a<span class=\"_ _2\"></span>re list<span class=\"_ _0\"></span>ed on the O<span class=\"_ _2\"></span>slo Stock E<span class=\"_ _2\"></span>xchange<span class=\"_ _2\"></span>, the market capit<span class=\"_ _2\"></span>alisation i<span class=\"_ _2\"></span>s regarded as a g<span class=\"_ _2\"></span>ood ap<span class=\"_ _2\"></span>pro<span class=\"_ _0\"></span>ximation of the fai<span class=\"_ _2\"></span>r value of the Group\u2019s </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsad\">equ<span class=\"_ _2\"></span>ity<span class=\"_ _0\"></span>. The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s judg<span class=\"_ _2\"></span>ement is th<span class=\"_ _2\"></span>at it can make a reliab<span class=\"_ _2\"></span>le estimate of the fair value of its equ<span class=\"_ _2\"></span>ity an<span class=\"_ _2\"></span>d thereby the CGU<span class=\"_ _2\"></span>, based o<span class=\"_ _2\"></span>n its market capita<span class=\"_ _2\"></span>lisation<span class=\"_ _2\"></span>. Adjusted </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsae\">for any estimated differenc<span class=\"_ _2\"></span>es bet<span class=\"_ _2\"></span>ween the ca<span class=\"_ _2\"></span>rryin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nts and fair value of as<span class=\"_ _2\"></span>sets and li<span class=\"_ _2\"></span>abilitie<span class=\"_ _2\"></span>s not inclu<span class=\"_ _2\"></span>ded in th<span class=\"_ _2\"></span>e CGU, th<span class=\"_ _2\"></span>e difference b<span class=\"_ _2\"></span>etween its ma<span class=\"_ _2\"></span>rke<span class=\"_ _0\"></span>t </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsaf\">cap<span class=\"_ _2\"></span>italis<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ion an<span class=\"_ _2\"></span>d carr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mount of eq<span class=\"_ _2\"></span>uity is a reli<span class=\"_ _2\"></span>able e<span class=\"_ _2\"></span>stimat<span class=\"_ _0\"></span>e of the differenc<span class=\"_ _2\"></span>e betwee<span class=\"_ _2\"></span>n the estimated fair value a<span class=\"_ _2\"></span>nd the car<span class=\"_ _2\"></span>ryin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt of t<span class=\"_ _0\"></span>he CG<span class=\"_ _2\"></span>U </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsb0\">(\u201ch<span class=\"_ _2\"></span>eadroom\u201d). Adjusted for co<span class=\"_ _2\"></span>st of dispos<span class=\"_ _2\"></span>al, if thi<span class=\"_ _2\"></span>s gives a po<span class=\"_ _2\"></span>sitive headroom<span class=\"_ _2\"></span>, the CG<span class=\"_ _2\"></span>U is not imp<span class=\"_ _2\"></span>aired and it i<span class=\"_ _2\"></span>s not nece<span class=\"_ _2\"></span>ssar<span class=\"_ _2\"></span>y to estimate value in us<span class=\"_ _2\"></span>e, shou<span class=\"_ _2\"></span>ld and </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls5d ws5a gsb1\">impairment t<span class=\"_ _0\"></span>est be r<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>quir<span class=\"_ _0\"></span>ed.<span class=\"_ _2df\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "1.7 <span class=\"_ _4d\"> </span>Impairment o<span class=\"_ _0\"></span>f non-financial<span class=\"_ _0\"></span> asset<span class=\"_ _0\"></span>s<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup has no g<span class=\"_ _2\"></span>oodwi<span class=\"_ _2\"></span>ll, no inta<span class=\"_ _2\"></span>ngibl<span class=\"_ _2\"></span>e assets with in<span class=\"_ _2\"></span>definite usefu<span class=\"_ _2\"></span>l life or intangib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets not y<span class=\"_ _0\"></span>et a<span class=\"_ _0\"></span>vailab<span class=\"_ _2\"></span>le for use and i<span class=\"_ _2\"></span>s theref<span class=\"_ _0\"></span>ore not required to per<span class=\"_ _2\"></span>form impairment t<span class=\"_ _0\"></span>ests annually<span class=\"_ _4\"></span>.<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s judg<span class=\"_ _2\"></span>ement i<span class=\"_ _2\"></span>s that the small<span class=\"_ _2\"></span>est identifi<span class=\"_ _2\"></span>able a<span class=\"_ _2\"></span>ssets or group of as<span class=\"_ _2\"></span>sets that gene<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>tes cash i<span class=\"_ _2\"></span>nflows that are largely ind<span class=\"_ _2\"></span>epen<span class=\"_ _2\"></span>dent of the ca<span class=\"_ _2\"></span>sh inflows from other as<span class=\"_ _2\"></span>sets or groups of as<span class=\"_ _2\"></span>sets is the DU<span class=\"_ _2\"></span>C assets as a total. Th<span class=\"_ _2\"></span>e Group\u2019s judge<span class=\"_ _2\"></span>ment is c<span class=\"_ _2\"></span>onseq<span class=\"_ _2\"></span>uently that it has o<span class=\"_ _2\"></span>nly one c<span class=\"_ _2\"></span>ash<span class=\"_ _2\"></span>-ge<span class=\"_ _2\"></span>nerating un<span class=\"_ _2\"></span>it (\u2018CGU<span class=\"_ _2\"></span>\u2019).<span class=\"_ _2df\"> </span>If there is any in<span class=\"_ _2\"></span>dication th<span class=\"_ _2\"></span>at t<span class=\"_ _0\"></span>he CG<span class=\"_ _2\"></span>U may be imp<span class=\"_ _2\"></span>aired, rec<span class=\"_ _2\"></span>ov<span class=\"_ _0\"></span>erable a<span class=\"_ _2\"></span>mount sh<span class=\"_ _2\"></span>all be e<span class=\"_ _2\"></span>stimat<span class=\"_ _0\"></span>ed for the CG<span class=\"_ _2\"></span>U, and c<span class=\"_ _2\"></span>ompa<span class=\"_ _2\"></span>red t<span class=\"_ _0\"></span>o its carr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mount. T<span class=\"_ _2\"></span>he recoverable am<span class=\"_ _2\"></span>ount is the h<span class=\"_ _2\"></span>ighe<span class=\"_ _2\"></span>r of the fair value le<span class=\"_ _2\"></span>ss costs of dis<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>al and the valu<span class=\"_ _2\"></span>e in use<span class=\"_ _2\"></span>. In estim<span class=\"_ _2\"></span>ating value in us<span class=\"_ _2\"></span>e, expected future c<span class=\"_ _2\"></span>ash flows are disc<span class=\"_ _2\"></span>ounted to the net present valu<span class=\"_ _2\"></span>e apply<span class=\"_ _2\"></span>ing a dis<span class=\"_ _2\"></span>count rate a<span class=\"_ _0\"></span>fter ta<span class=\"_ _2\"></span>x that re<span class=\"_ _0\"></span>flects the c<span class=\"_ _2\"></span>urrent market valuation of the tim<span class=\"_ _2\"></span>e value of mon<span class=\"_ _2\"></span>ey and risks sp<span class=\"_ _2\"></span>ecifi<span class=\"_ _2\"></span>c to the CGU. T<span class=\"_ _2\"></span>he disc<span class=\"_ _2\"></span>ount rate is derived from a weighted average co<span class=\"_ _2\"></span>st of capital (<span class=\"_ _2\"></span>\u2018WA<span class=\"_ _0\"></span>CC<span class=\"_ _2\"></span>\u2019) for a market par<span class=\"_ _2\"></span>ticipa<span class=\"_ _2\"></span>nt. For the purp<span class=\"_ _2\"></span>ose of impa<span class=\"_ _2\"></span>irment testing the l<span class=\"_ _2\"></span>ife<span class=\"_ _4\"></span>ti<span class=\"_ _2\"></span>me of the fiel<span class=\"_ _2\"></span>d is norm<span class=\"_ _2\"></span>ally determine<span class=\"_ _2\"></span>d to be the time wh<span class=\"_ _2\"></span>en the op<span class=\"_ _2\"></span>erating cash fl<span class=\"_ _2\"></span>ows fr<span class=\"_ _0\"></span>om the fie<span class=\"_ _2\"></span>ld become nega<span class=\"_ _4\"></span>tive.<span class=\"_ _2df\"> </span>As the C<span class=\"_ _2\"></span>ompany<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s shares a<span class=\"_ _2\"></span>re list<span class=\"_ _0\"></span>ed on the O<span class=\"_ _2\"></span>slo Stock E<span class=\"_ _2\"></span>xchange<span class=\"_ _2\"></span>, the market capit<span class=\"_ _2\"></span>alisation i<span class=\"_ _2\"></span>s regarded as a g<span class=\"_ _2\"></span>ood ap<span class=\"_ _2\"></span>pro<span class=\"_ _0\"></span>ximation of the fai<span class=\"_ _2\"></span>r value of the Group\u2019s equ<span class=\"_ _2\"></span>ity<span class=\"_ _0\"></span>. The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s judg<span class=\"_ _2\"></span>ement is th<span class=\"_ _2\"></span>at it can make a reliab<span class=\"_ _2\"></span>le estimate of the fair value of its equ<span class=\"_ _2\"></span>ity an<span class=\"_ _2\"></span>d thereby the CGU<span class=\"_ _2\"></span>, based o<span class=\"_ _2\"></span>n its market capita<span class=\"_ _2\"></span>lisation<span class=\"_ _2\"></span>. Adjusted for any estimated differenc<span class=\"_ _2\"></span>es bet<span class=\"_ _2\"></span>ween the ca<span class=\"_ _2\"></span>rryin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nts and fair value of as<span class=\"_ _2\"></span>sets and li<span class=\"_ _2\"></span>abilitie<span class=\"_ _2\"></span>s not inclu<span class=\"_ _2\"></span>ded in th<span class=\"_ _2\"></span>e CGU, th<span class=\"_ _2\"></span>e difference b<span class=\"_ _2\"></span>etween its ma<span class=\"_ _2\"></span>rke<span class=\"_ _0\"></span>t cap<span class=\"_ _2\"></span>italis<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ion an<span class=\"_ _2\"></span>d carr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mount of eq<span class=\"_ _2\"></span>uity is a reli<span class=\"_ _2\"></span>able e<span class=\"_ _2\"></span>stimat<span class=\"_ _0\"></span>e of the differenc<span class=\"_ _2\"></span>e betwee<span class=\"_ _2\"></span>n the estimated fair value a<span class=\"_ _2\"></span>nd the car<span class=\"_ _2\"></span>ryin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt of t<span class=\"_ _0\"></span>he CG<span class=\"_ _2\"></span>U (\u201ch<span class=\"_ _2\"></span>eadroom\u201d). Adjusted for co<span class=\"_ _2\"></span>st of dispos<span class=\"_ _2\"></span>al, if thi<span class=\"_ _2\"></span>s gives a po<span class=\"_ _2\"></span>sitive headroom<span class=\"_ _2\"></span>, the CG<span class=\"_ _2\"></span>U is not imp<span class=\"_ _2\"></span>aired and it i<span class=\"_ _2\"></span>s not nece<span class=\"_ _2\"></span>ssar<span class=\"_ _2\"></span>y to estimate value in us<span class=\"_ _2\"></span>e, shou<span class=\"_ _2\"></span>ld and impairment t<span class=\"_ _0\"></span>est be r<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>quir<span class=\"_ _0\"></span>ed.<span class=\"_ _2df\"> </span>1.9 <span class=\"_ _2a\"> </span>Impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup appl<span class=\"_ _2\"></span>ies a sim<span class=\"_ _2\"></span>plifi<span class=\"_ _2\"></span>ed app<span class=\"_ _2\"></span>roach in calc<span class=\"_ _2\"></span>ulating expe<span class=\"_ _2\"></span>ct<span class=\"_ _0\"></span>ed credit l<span class=\"_ _2\"></span>osse<span class=\"_ _2\"></span>s (\u2018EC<span class=\"_ _2\"></span>Ls\u2019) for trade receivab<span class=\"_ _2\"></span>les an<span class=\"_ _2\"></span>d contract assets<span class=\"_ _2\"></span>. Therefore, the Group d<span class=\"_ _2\"></span>oes not track chan<span class=\"_ _2\"></span>ges in c<span class=\"_ _2\"></span>redit risk<span class=\"_ _2\"></span>, but instead rec<span class=\"_ _2\"></span>ognis<span class=\"_ _2\"></span>es a los<span class=\"_ _2\"></span>s allowanc<span class=\"_ _2\"></span>e based o<span class=\"_ _2\"></span>n life<span class=\"_ _0\"></span>time ECLs at eac<span class=\"_ _2\"></span>h reporti<span class=\"_ _2\"></span>ng date.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "1.8 <span class=\"_ _2a\"> </span>Financial instr<span class=\"_ _0\"></span>uments<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup has fi<span class=\"_ _2\"></span>nanci<span class=\"_ _2\"></span>al instrum<span class=\"_ _2\"></span>ents at fair value through p<span class=\"_ _2\"></span>rofit or los<span class=\"_ _2\"></span>s and at amor<span class=\"_ _2\"></span>tised c<span class=\"_ _2\"></span>ost. Se<span class=\"_ _2\"></span>e note 19 Financi<span class=\"_ _2\"></span>al instrum<span class=\"_ _2\"></span>ents.<span class=\"_ _2\"></span>2 for overvi<span class=\"_ _2\"></span>ew of the cat<span class=\"_ _0\"></span>ego<span class=\"_ _2\"></span>ries<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup has de<span class=\"_ _2\"></span>sign<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d derivatives as c<span class=\"_ _2\"></span>ash flow hed<span class=\"_ _2\"></span>ging in<span class=\"_ _2\"></span>struments<span class=\"_ _2\"></span>, see note 1.10, with the cha<span class=\"_ _2\"></span>nge in fair valu<span class=\"_ _2\"></span>e temporari<span class=\"_ _2\"></span>ly to o<span class=\"_ _4\"></span>th<span class=\"_ _2\"></span>er com<span class=\"_ _2\"></span>prehens<span class=\"_ _2\"></span>ive inco<span class=\"_ _2\"></span>me. The c<span class=\"_ _2\"></span>onvertible b<span class=\"_ _2\"></span>ond lo<span class=\"_ _2\"></span>an has b<span class=\"_ _2\"></span>een determin<span class=\"_ _2\"></span>ed to contain e<span class=\"_ _2\"></span>mbed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>erivatives, whi<span class=\"_ _2\"></span>ch is acc<span class=\"_ _2\"></span>ounted for sepa<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>tely as a deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive at f<span class=\"_ _0\"></span>air valu<span class=\"_ _2\"></span>e through profit or los<span class=\"_ _2\"></span>s, whi<span class=\"_ _2\"></span>le the loan e<span class=\"_ _2\"></span>leme<span class=\"_ _2\"></span>nt is meas<span class=\"_ _2\"></span>ured at amor<span class=\"_ _2\"></span>tised c<span class=\"_ _2\"></span>ost (not<span class=\"_ _4\"></span>e 3<span class=\"_ _2\"></span>.1<span class=\"_ _4\"></span>).<span class=\"_ _2df\"> </span>Fees pai<span class=\"_ _2\"></span>d on the estab<span class=\"_ _2\"></span>lish<span class=\"_ _2\"></span>ment of loan faci<span class=\"_ _2\"></span>lities are recog<span class=\"_ _2\"></span>nised a<span class=\"_ _2\"></span>s transactio<span class=\"_ _2\"></span>n costs of the loan to the extent that it is probab<span class=\"_ _2\"></span>le that some o<span class=\"_ _2\"></span>r all of the facilit<span class=\"_ _2\"></span>y will be drawn down. I<span class=\"_ _2\"></span>n this ca<span class=\"_ _2\"></span>se, the fee is deferred until the d<span class=\"_ _2\"></span>raw<span class=\"_ _0\"></span>down oc<span class=\"_ _2\"></span>curs<span class=\"_ _2\"></span>. T<span class=\"_ _3\"></span>o the extent there is no evi<span class=\"_ _2\"></span>denc<span class=\"_ _2\"></span>e that it is probabl<span class=\"_ _2\"></span>e that some or a<span class=\"_ _2\"></span>ll of the facility w<span class=\"_ _2\"></span>ill be drawn down, th<span class=\"_ _2\"></span>e fee is cap<span class=\"_ _2\"></span>italise<span class=\"_ _2\"></span>d as a prepayment for li<span class=\"_ _2\"></span>quidit<span class=\"_ _2\"></span>y ser<span class=\"_ _2\"></span>vice<span class=\"_ _2\"></span>s and am<span class=\"_ _2\"></span>ortis<span class=\"_ _2\"></span>ed over the peri<span class=\"_ _2\"></span>od of the facilit<span class=\"_ _2\"></span>y to which it relates. For hybri<span class=\"_ _2\"></span>d (<span class=\"_ _0\"></span>com<span class=\"_ _2\"></span>bined) instrum<span class=\"_ _2\"></span>ent that inclu<span class=\"_ _2\"></span>des a n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>derivative host co<span class=\"_ _2\"></span>ntract that is not accou<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>ed for fair value tho<span class=\"_ _2\"></span>ugh profit or l<span class=\"_ _2\"></span>oss (\u2018<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>VT<span class=\"_ _2\"></span>PL<span class=\"_ _3c\"></span>\u2019) an<span class=\"_ _2\"></span>d an emb<span class=\"_ _2\"></span>edd<span class=\"_ _2\"></span>ed derivative that is acco<span class=\"_ _2\"></span>unted for at FV<span class=\"_ _2\"></span>TPL suc<span class=\"_ _2\"></span>h as the conver<span class=\"_ _2\"></span>tible bo<span class=\"_ _2\"></span>nd, th<span class=\"_ _2\"></span>e Comp<span class=\"_ _2\"></span>any has ele<span class=\"_ _2\"></span>cted an acco<span class=\"_ _2\"></span>unting po<span class=\"_ _2\"></span>licy that all of the trans<span class=\"_ _2\"></span>action costs are always alloc<span class=\"_ _2\"></span>ated t<span class=\"_ _0\"></span>o and ded<span class=\"_ _2\"></span>ucted from the carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amount of the n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive host contract on i<span class=\"_ _2\"></span>nitial reco<span class=\"_ _2\"></span>gnition<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>Further d<span class=\"_ _2\"></span>etails on fair valu<span class=\"_ _2\"></span>es of fina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>nstrume<span class=\"_ _2\"></span>nts are pr<span class=\"_ _0\"></span>ovide<span class=\"_ _2\"></span>d in note 19 Financ<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span>.<span class=\"_ _2df\"> </span>1.9 <span class=\"_ _2a\"> </span>Impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup appl<span class=\"_ _2\"></span>ies a sim<span class=\"_ _2\"></span>plifi<span class=\"_ _2\"></span>ed app<span class=\"_ _2\"></span>roach in calc<span class=\"_ _2\"></span>ulating expe<span class=\"_ _2\"></span>ct<span class=\"_ _0\"></span>ed credit l<span class=\"_ _2\"></span>osse<span class=\"_ _2\"></span>s (\u2018EC<span class=\"_ _2\"></span>Ls\u2019) for trade receivab<span class=\"_ _2\"></span>les an<span class=\"_ _2\"></span>d contract assets<span class=\"_ _2\"></span>. Therefore, the Group d<span class=\"_ _2\"></span>oes not track chan<span class=\"_ _2\"></span>ges in c<span class=\"_ _2\"></span>redit risk<span class=\"_ _2\"></span>, but instead rec<span class=\"_ _2\"></span>ognis<span class=\"_ _2\"></span>es a los<span class=\"_ _2\"></span>s allowanc<span class=\"_ _2\"></span>e based o<span class=\"_ _2\"></span>n life<span class=\"_ _0\"></span>time ECLs at eac<span class=\"_ _2\"></span>h reporti<span class=\"_ _2\"></span>ng date.<span class=\"_ _2df\"> </span>1.<span class=\"_ _4\"></span>10 <span class=\"_ _2a\"> </span>Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e financial instrumen<span class=\"_ _4\"></span>ts and hedging ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ties<span class=\"_ _2df\"> </span> Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tives are initial<span class=\"_ _2\"></span>ly recogn<span class=\"_ _2\"></span>ised at fair valu<span class=\"_ _2\"></span>e on the date a derivative contract is entered into and are sub<span class=\"_ _2\"></span>sequ<span class=\"_ _2\"></span>ently re-m<span class=\"_ _2\"></span>easured at thei<span class=\"_ _2\"></span>r fair value. T<span class=\"_ _2\"></span>he method of<span class=\"_ _2df\"> </span> recog<span class=\"_ _2\"></span>nisin<span class=\"_ _2\"></span>g the resulting g<span class=\"_ _2\"></span>ain or lo<span class=\"_ _2\"></span>ss dep<span class=\"_ _2\"></span>ends o<span class=\"_ _2\"></span>n whether the d<span class=\"_ _2\"></span>erivative is desi<span class=\"_ _2\"></span>gnated as a hed<span class=\"_ _2\"></span>ging in<span class=\"_ _2\"></span>strument, a<span class=\"_ _2\"></span>nd if so, the n<span class=\"_ _2\"></span>atur<span class=\"_ _0\"></span>e of the item bein<span class=\"_ _2\"></span>g hedg<span class=\"_ _2\"></span>ed.<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup uses d<span class=\"_ _2\"></span>erivative finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>struments<span class=\"_ _2\"></span>, such as for<span class=\"_ _2\"></span>ward comm<span class=\"_ _2\"></span>odity c<span class=\"_ _2\"></span>ontracts and option<span class=\"_ _2\"></span>s, to reduce th<span class=\"_ _2\"></span>e exposure to comm<span class=\"_ _2\"></span>odit<span class=\"_ _2\"></span>y price vol<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ilit<span class=\"_ _2\"></span>y on future<span class=\"_ _2df\"> </span> sal<span class=\"_ _2\"></span>e of oil and ga<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Group has e<span class=\"_ _2\"></span>lected to apply c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge ac<span class=\"_ _2\"></span>counting d<span class=\"_ _2\"></span>esig<span class=\"_ _2\"></span>nating thes<span class=\"_ _2\"></span>e derivatives. Th<span class=\"_ _2\"></span>ese de<span class=\"_ _2\"></span>rivative financi<span class=\"_ _2\"></span>al instrum<span class=\"_ _2\"></span>ents are<span class=\"_ _2df\"> </span> sub<span class=\"_ _2\"></span>seque<span class=\"_ _2\"></span>ntly re-m<span class=\"_ _2\"></span>easured at fair valu<span class=\"_ _2\"></span>e and the effective po<span class=\"_ _2\"></span>rtion of the g<span class=\"_ _2\"></span>ain or lo<span class=\"_ _2\"></span>ss on the h<span class=\"_ _2\"></span>edgin<span class=\"_ _2\"></span>g instrume<span class=\"_ _2\"></span>nt is recog<span class=\"_ _2\"></span>nised i<span class=\"_ _2\"></span>n other comp<span class=\"_ _2\"></span>rehens<span class=\"_ _2\"></span>ive incom<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span> (\u2018OC<span class=\"_ _2\"></span>I\u2019), while a<span class=\"_ _2\"></span>ny ineffective por<span class=\"_ _2\"></span>tion is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed imm<span class=\"_ _2\"></span>ediately in profit or l<span class=\"_ _2\"></span>oss (fina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e or fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l e<span class=\"_ _0\"></span>xpe<span class=\"_ _2\"></span>nses). The cash flow h<span class=\"_ _2\"></span>edge rese<span class=\"_ _2\"></span>rve is ad<span class=\"_ _2\"></span>justed to<span class=\"_ _2df\"> </span> the lower of the cum<span class=\"_ _2\"></span>ulative gain or l<span class=\"_ _2\"></span>oss on th<span class=\"_ _2\"></span>e hedg<span class=\"_ _2\"></span>ing instrum<span class=\"_ _2\"></span>ent and the c<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ive chan<span class=\"_ _2\"></span>ge in fair valu<span class=\"_ _2\"></span>e of the hedg<span class=\"_ _2\"></span>ed item. Th<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt accumu<span class=\"_ _2\"></span>lated in OCI is<span class=\"_ _2df\"> </span> reclas<span class=\"_ _2\"></span>sifie<span class=\"_ _2\"></span>d to profit or loss a<span class=\"_ _2\"></span>s a reclass<span class=\"_ _2\"></span>ificatio<span class=\"_ _2\"></span>n adjustme<span class=\"_ _2\"></span>nt in the sam<span class=\"_ _2\"></span>e perio<span class=\"_ _2\"></span>ds duri<span class=\"_ _2\"></span>ng whic<span class=\"_ _2\"></span>h the hed<span class=\"_ _2\"></span>ged ca<span class=\"_ _2\"></span>sh flows affect profit or lo<span class=\"_ _2\"></span>ss. I<span class=\"_ _2\"></span>f cash flow he<span class=\"_ _2\"></span>dge<span class=\"_ _2df\"> </span> acco<span class=\"_ _2\"></span>unting is di<span class=\"_ _2\"></span>scontin<span class=\"_ _2\"></span>ued<span class=\"_ _2\"></span>, the amou<span class=\"_ _2\"></span>nt that has bee<span class=\"_ _2\"></span>n accum<span class=\"_ _2\"></span>ulated in OCI m<span class=\"_ _2\"></span>ust remain i<span class=\"_ _2\"></span>n accum<span class=\"_ _2\"></span>ulated OCI if the h<span class=\"_ _2\"></span>edge<span class=\"_ _2\"></span>d future cash flows are still expe<span class=\"_ _2\"></span>cted t<span class=\"_ _0\"></span>o<span class=\"_ _2df\"> </span> occ<span class=\"_ _2\"></span>ur<span class=\"_ _4\"></span>. Oth<span class=\"_ _2\"></span>erwi<span class=\"_ _2\"></span>se, the am<span class=\"_ _2\"></span>ount will b<span class=\"_ _2\"></span>e imm<span class=\"_ _2\"></span>ediately reclas<span class=\"_ _2\"></span>sifie<span class=\"_ _2\"></span>d to profit or loss a<span class=\"_ _2\"></span>s a reclass<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ion ad<span class=\"_ _2\"></span>justment. D<span class=\"_ _2\"></span>erivatives are carri<span class=\"_ _2\"></span>ed as fin<span class=\"_ _2\"></span>ancia<span class=\"_ _2\"></span>l assets whe<span class=\"_ _2\"></span>n the<span class=\"_ _2df\"> </span> fair value i<span class=\"_ _2\"></span>s positive an<span class=\"_ _2\"></span>d as finan<span class=\"_ _2\"></span>cial l<span class=\"_ _2\"></span>iabiliti<span class=\"_ _2\"></span>es when th<span class=\"_ _2\"></span>e fair value is n<span class=\"_ _2\"></span>egative.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "1.8 <span class=\"_ _2a\"> </span>Financial instr<span class=\"_ _0\"></span>uments<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup has fi<span class=\"_ _2\"></span>nanci<span class=\"_ _2\"></span>al instrum<span class=\"_ _2\"></span>ents at fair value through p<span class=\"_ _2\"></span>rofit or los<span class=\"_ _2\"></span>s and at amor<span class=\"_ _2\"></span>tised c<span class=\"_ _2\"></span>ost. Se<span class=\"_ _2\"></span>e note 19 Financi<span class=\"_ _2\"></span>al instrum<span class=\"_ _2\"></span>ents.<span class=\"_ _2\"></span>2 for overvi<span class=\"_ _2\"></span>ew of the cat<span class=\"_ _0\"></span>ego<span class=\"_ _2\"></span>ries<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup has de<span class=\"_ _2\"></span>sign<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d derivatives as c<span class=\"_ _2\"></span>ash flow hed<span class=\"_ _2\"></span>ging in<span class=\"_ _2\"></span>struments<span class=\"_ _2\"></span>, see note 1.10, with the cha<span class=\"_ _2\"></span>nge in fair valu<span class=\"_ _2\"></span>e temporari<span class=\"_ _2\"></span>ly to o<span class=\"_ _4\"></span>th<span class=\"_ _2\"></span>er com<span class=\"_ _2\"></span>prehens<span class=\"_ _2\"></span>ive inco<span class=\"_ _2\"></span>me. The c<span class=\"_ _2\"></span>onvertible b<span class=\"_ _2\"></span>ond lo<span class=\"_ _2\"></span>an has b<span class=\"_ _2\"></span>een determin<span class=\"_ _2\"></span>ed to contain e<span class=\"_ _2\"></span>mbed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>erivatives, whi<span class=\"_ _2\"></span>ch is acc<span class=\"_ _2\"></span>ounted for sepa<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>tely as a deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive at f<span class=\"_ _0\"></span>air valu<span class=\"_ _2\"></span>e through profit or los<span class=\"_ _2\"></span>s, whi<span class=\"_ _2\"></span>le the loan e<span class=\"_ _2\"></span>leme<span class=\"_ _2\"></span>nt is meas<span class=\"_ _2\"></span>ured at amor<span class=\"_ _2\"></span>tised c<span class=\"_ _2\"></span>ost (not<span class=\"_ _4\"></span>e 3<span class=\"_ _2\"></span>.1<span class=\"_ _4\"></span>).<span class=\"_ _2df\"> </span>Fees pai<span class=\"_ _2\"></span>d on the estab<span class=\"_ _2\"></span>lish<span class=\"_ _2\"></span>ment of loan faci<span class=\"_ _2\"></span>lities are recog<span class=\"_ _2\"></span>nised a<span class=\"_ _2\"></span>s transactio<span class=\"_ _2\"></span>n costs of the loan to the extent that it is probab<span class=\"_ _2\"></span>le that some o<span class=\"_ _2\"></span>r all of the facilit<span class=\"_ _2\"></span>y will be drawn down. I<span class=\"_ _2\"></span>n this ca<span class=\"_ _2\"></span>se, the fee is deferred until the d<span class=\"_ _2\"></span>raw<span class=\"_ _0\"></span>down oc<span class=\"_ _2\"></span>curs<span class=\"_ _2\"></span>. T<span class=\"_ _3\"></span>o the extent there is no evi<span class=\"_ _2\"></span>denc<span class=\"_ _2\"></span>e that it is probabl<span class=\"_ _2\"></span>e that some or a<span class=\"_ _2\"></span>ll of the facility w<span class=\"_ _2\"></span>ill be drawn down, th<span class=\"_ _2\"></span>e fee is cap<span class=\"_ _2\"></span>italise<span class=\"_ _2\"></span>d as a prepayment for li<span class=\"_ _2\"></span>quidit<span class=\"_ _2\"></span>y ser<span class=\"_ _2\"></span>vice<span class=\"_ _2\"></span>s and am<span class=\"_ _2\"></span>ortis<span class=\"_ _2\"></span>ed over the peri<span class=\"_ _2\"></span>od of the facilit<span class=\"_ _2\"></span>y to which it relates. For hybri<span class=\"_ _2\"></span>d (<span class=\"_ _0\"></span>com<span class=\"_ _2\"></span>bined) instrum<span class=\"_ _2\"></span>ent that inclu<span class=\"_ _2\"></span>des a n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>derivative host co<span class=\"_ _2\"></span>ntract that is not accou<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>ed for fair value tho<span class=\"_ _2\"></span>ugh profit or l<span class=\"_ _2\"></span>oss (\u2018<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>VT<span class=\"_ _2\"></span>PL<span class=\"_ _3c\"></span>\u2019) an<span class=\"_ _2\"></span>d an emb<span class=\"_ _2\"></span>edd<span class=\"_ _2\"></span>ed derivative that is acco<span class=\"_ _2\"></span>unted for at FV<span class=\"_ _2\"></span>TPL suc<span class=\"_ _2\"></span>h as the conver<span class=\"_ _2\"></span>tible bo<span class=\"_ _2\"></span>nd, th<span class=\"_ _2\"></span>e Comp<span class=\"_ _2\"></span>any has ele<span class=\"_ _2\"></span>cted an acco<span class=\"_ _2\"></span>unting po<span class=\"_ _2\"></span>licy that all of the trans<span class=\"_ _2\"></span>action costs are always alloc<span class=\"_ _2\"></span>ated t<span class=\"_ _0\"></span>o and ded<span class=\"_ _2\"></span>ucted from the carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amount of the n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive host contract on i<span class=\"_ _2\"></span>nitial reco<span class=\"_ _2\"></span>gnition<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>Further d<span class=\"_ _2\"></span>etails on fair valu<span class=\"_ _2\"></span>es of fina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>nstrume<span class=\"_ _2\"></span>nts are pr<span class=\"_ _0\"></span>ovide<span class=\"_ _2\"></span>d in note 19 Financ<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "<div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsb3\">The G<span class=\"_ _2\"></span>roup has fi<span class=\"_ _2\"></span>nanci<span class=\"_ _2\"></span>al instrum<span class=\"_ _2\"></span>ents at fair value through p<span class=\"_ _2\"></span>rofit or los<span class=\"_ _2\"></span>s and at amor<span class=\"_ _2\"></span>tised c<span class=\"_ _2\"></span>ost. Se<span class=\"_ _2\"></span>e note 19 Financi<span class=\"_ _2\"></span>al instrum<span class=\"_ _2\"></span>ents.<span class=\"_ _2\"></span>2 for overvi<span class=\"_ _2\"></span>ew of the cat<span class=\"_ _0\"></span>ego<span class=\"_ _2\"></span>ries<span class=\"_ _2\"></span>. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsb4\">The G<span class=\"_ _2\"></span>roup has de<span class=\"_ _2\"></span>sign<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d derivatives as c<span class=\"_ _2\"></span>ash flow hed<span class=\"_ _2\"></span>ging in<span class=\"_ _2\"></span>struments<span class=\"_ _2\"></span>, see note 1.10, with the cha<span class=\"_ _2\"></span>nge in fair valu<span class=\"_ _2\"></span>e temporari<span class=\"_ _2\"></span>ly to o<span class=\"_ _4\"></span>th<span class=\"_ _2\"></span>er com<span class=\"_ _2\"></span>prehens<span class=\"_ _2\"></span>ive inco<span class=\"_ _2\"></span>me. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsb5\">The c<span class=\"_ _2\"></span>onvertible b<span class=\"_ _2\"></span>ond lo<span class=\"_ _2\"></span>an has b<span class=\"_ _2\"></span>een determin<span class=\"_ _2\"></span>ed to contain e<span class=\"_ _2\"></span>mbed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>erivatives, whi<span class=\"_ _2\"></span>ch is acc<span class=\"_ _2\"></span>ounted for sepa<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>tely as a deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive at f<span class=\"_ _0\"></span>air valu<span class=\"_ _2\"></span>e through profit or </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsb6\">los<span class=\"_ _2\"></span>s, whi<span class=\"_ _2\"></span>le the loan e<span class=\"_ _2\"></span>leme<span class=\"_ _2\"></span>nt is meas<span class=\"_ _2\"></span>ured at amor<span class=\"_ _2\"></span>tised c<span class=\"_ _2\"></span>ost (not<span class=\"_ _4\"></span>e 3<span class=\"_ _2\"></span>.1<span class=\"_ _4\"></span>).<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsb7\">Fees pai<span class=\"_ _2\"></span>d on the estab<span class=\"_ _2\"></span>lish<span class=\"_ _2\"></span>ment of loan faci<span class=\"_ _2\"></span>lities are recog<span class=\"_ _2\"></span>nised a<span class=\"_ _2\"></span>s transactio<span class=\"_ _2\"></span>n costs of the loan to the extent that it is probab<span class=\"_ _2\"></span>le that some o<span class=\"_ _2\"></span>r all of the facilit<span class=\"_ _2\"></span>y will be </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsb8\">drawn down. I<span class=\"_ _2\"></span>n this ca<span class=\"_ _2\"></span>se, the fee is deferred until the d<span class=\"_ _2\"></span>raw<span class=\"_ _0\"></span>down oc<span class=\"_ _2\"></span>curs<span class=\"_ _2\"></span>. T<span class=\"_ _3\"></span>o the extent there is no evi<span class=\"_ _2\"></span>denc<span class=\"_ _2\"></span>e that it is probabl<span class=\"_ _2\"></span>e that some or a<span class=\"_ _2\"></span>ll of the facility w<span class=\"_ _2\"></span>ill be </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsb9\">drawn down, th<span class=\"_ _2\"></span>e fee is cap<span class=\"_ _2\"></span>italise<span class=\"_ _2\"></span>d as a prepayment for li<span class=\"_ _2\"></span>quidit<span class=\"_ _2\"></span>y ser<span class=\"_ _2\"></span>vice<span class=\"_ _2\"></span>s and am<span class=\"_ _2\"></span>ortis<span class=\"_ _2\"></span>ed over the peri<span class=\"_ _2\"></span>od of the facilit<span class=\"_ _2\"></span>y to which it relates. For hybri<span class=\"_ _2\"></span>d (<span class=\"_ _0\"></span>com<span class=\"_ _2\"></span>bined) </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsba\">instrum<span class=\"_ _2\"></span>ent that inclu<span class=\"_ _2\"></span>des a n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>derivative host co<span class=\"_ _2\"></span>ntract that is not accou<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>ed for fair value tho<span class=\"_ _2\"></span>ugh profit or l<span class=\"_ _2\"></span>oss (\u2018<span class=\"_ _2\"></span>F<span class=\"_ _2\"></span>VT<span class=\"_ _2\"></span>PL<span class=\"_ _3c\"></span>\u2019) an<span class=\"_ _2\"></span>d an emb<span class=\"_ _2\"></span>edd<span class=\"_ _2\"></span>ed derivative that is </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsbb\">acco<span class=\"_ _2\"></span>unted for at FV<span class=\"_ _2\"></span>TPL suc<span class=\"_ _2\"></span>h as the conver<span class=\"_ _2\"></span>tible bo<span class=\"_ _2\"></span>nd, th<span class=\"_ _2\"></span>e Comp<span class=\"_ _2\"></span>any has ele<span class=\"_ _2\"></span>cted an acco<span class=\"_ _2\"></span>unting po<span class=\"_ _2\"></span>licy that all of the trans<span class=\"_ _2\"></span>action costs are always alloc<span class=\"_ _2\"></span>ated t<span class=\"_ _0\"></span>o and </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsbc\">ded<span class=\"_ _2\"></span>ucted from the carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amount of the n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive host contract on i<span class=\"_ _2\"></span>nitial reco<span class=\"_ _2\"></span>gnition<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsbd\">Further d<span class=\"_ _2\"></span>etails on fair valu<span class=\"_ _2\"></span>es of fina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>nstrume<span class=\"_ _2\"></span>nts are pr<span class=\"_ _0\"></span>ovide<span class=\"_ _2\"></span>d in note 19 Financ<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span>.<span class=\"_ _2df\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gsbf\">1.9 <span class=\"_ _2a\"> </span>Impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsc0\">The G<span class=\"_ _2\"></span>roup appl<span class=\"_ _2\"></span>ies a sim<span class=\"_ _2\"></span>plifi<span class=\"_ _2\"></span>ed app<span class=\"_ _2\"></span>roach in calc<span class=\"_ _2\"></span>ulating expe<span class=\"_ _2\"></span>ct<span class=\"_ _0\"></span>ed credit l<span class=\"_ _2\"></span>osse<span class=\"_ _2\"></span>s (\u2018EC<span class=\"_ _2\"></span>Ls\u2019) for trade receivab<span class=\"_ _2\"></span>les an<span class=\"_ _2\"></span>d contract assets<span class=\"_ _2\"></span>. Therefore, the Group d<span class=\"_ _2\"></span>oes not </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsc1\">track chan<span class=\"_ _2\"></span>ges in c<span class=\"_ _2\"></span>redit risk<span class=\"_ _2\"></span>, but instead rec<span class=\"_ _2\"></span>ognis<span class=\"_ _2\"></span>es a los<span class=\"_ _2\"></span>s allowanc<span class=\"_ _2\"></span>e based o<span class=\"_ _2\"></span>n life<span class=\"_ _0\"></span>time ECLs at eac<span class=\"_ _2\"></span>h reporti<span class=\"_ _2\"></span>ng date.<span class=\"_ _2df\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gsc3\">1.<span class=\"_ _4\"></span>10 <span class=\"_ _2a\"> </span>Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e financial instrumen<span class=\"_ _4\"></span>ts and hedging ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ties<span class=\"_ _2df\"> </span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsc4\">Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tives are initial<span class=\"_ _2\"></span>ly recogn<span class=\"_ _2\"></span>ised at fair valu<span class=\"_ _2\"></span>e on the date a derivative contract is entered into and are sub<span class=\"_ _2\"></span>sequ<span class=\"_ _2\"></span>ently re-m<span class=\"_ _2\"></span>easured at thei<span class=\"_ _2\"></span>r fair value. T<span class=\"_ _2\"></span>he method of<span class=\"_ _2df\"> </span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsc5\">recog<span class=\"_ _2\"></span>nisin<span class=\"_ _2\"></span>g the resulting g<span class=\"_ _2\"></span>ain or lo<span class=\"_ _2\"></span>ss dep<span class=\"_ _2\"></span>ends o<span class=\"_ _2\"></span>n whether the d<span class=\"_ _2\"></span>erivative is desi<span class=\"_ _2\"></span>gnated as a hed<span class=\"_ _2\"></span>ging in<span class=\"_ _2\"></span>strument, a<span class=\"_ _2\"></span>nd if so, the n<span class=\"_ _2\"></span>atur<span class=\"_ _0\"></span>e of the item bein<span class=\"_ _2\"></span>g hedg<span class=\"_ _2\"></span>ed.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsc6\">The G<span class=\"_ _2\"></span>roup uses d<span class=\"_ _2\"></span>erivative finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>struments<span class=\"_ _2\"></span>, such as for<span class=\"_ _2\"></span>ward comm<span class=\"_ _2\"></span>odity c<span class=\"_ _2\"></span>ontracts and option<span class=\"_ _2\"></span>s, to reduce th<span class=\"_ _2\"></span>e exposure to comm<span class=\"_ _2\"></span>odit<span class=\"_ _2\"></span>y price vol<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ilit<span class=\"_ _2\"></span>y on future<span class=\"_ _2df\"> </span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsc7\">sal<span class=\"_ _2\"></span>e of oil and ga<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Group has e<span class=\"_ _2\"></span>lected to apply c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge ac<span class=\"_ _2\"></span>counting d<span class=\"_ _2\"></span>esig<span class=\"_ _2\"></span>nating thes<span class=\"_ _2\"></span>e derivatives. Th<span class=\"_ _2\"></span>ese de<span class=\"_ _2\"></span>rivative financi<span class=\"_ _2\"></span>al instrum<span class=\"_ _2\"></span>ents are<span class=\"_ _2df\"> </span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsc8\">sub<span class=\"_ _2\"></span>seque<span class=\"_ _2\"></span>ntly re-m<span class=\"_ _2\"></span>easured at fair valu<span class=\"_ _2\"></span>e and the effective po<span class=\"_ _2\"></span>rtion of the g<span class=\"_ _2\"></span>ain or lo<span class=\"_ _2\"></span>ss on the h<span class=\"_ _2\"></span>edgin<span class=\"_ _2\"></span>g instrume<span class=\"_ _2\"></span>nt is recog<span class=\"_ _2\"></span>nised i<span class=\"_ _2\"></span>n other comp<span class=\"_ _2\"></span>rehens<span class=\"_ _2\"></span>ive incom<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsc9\">(\u2018OC<span class=\"_ _2\"></span>I\u2019), while a<span class=\"_ _2\"></span>ny ineffective por<span class=\"_ _2\"></span>tion is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed imm<span class=\"_ _2\"></span>ediately in profit or l<span class=\"_ _2\"></span>oss (fina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e or fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l e<span class=\"_ _0\"></span>xpe<span class=\"_ _2\"></span>nses). The cash flow h<span class=\"_ _2\"></span>edge rese<span class=\"_ _2\"></span>rve is ad<span class=\"_ _2\"></span>justed to<span class=\"_ _2df\"> </span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsca\">the lower of the cum<span class=\"_ _2\"></span>ulative gain or l<span class=\"_ _2\"></span>oss on th<span class=\"_ _2\"></span>e hedg<span class=\"_ _2\"></span>ing instrum<span class=\"_ _2\"></span>ent and the c<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ive chan<span class=\"_ _2\"></span>ge in fair valu<span class=\"_ _2\"></span>e of the hedg<span class=\"_ _2\"></span>ed item. Th<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt accumu<span class=\"_ _2\"></span>lated in OCI is<span class=\"_ _2df\"> </span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gscb\">reclas<span class=\"_ _2\"></span>sifie<span class=\"_ _2\"></span>d to profit or loss a<span class=\"_ _2\"></span>s a reclass<span class=\"_ _2\"></span>ificatio<span class=\"_ _2\"></span>n adjustme<span class=\"_ _2\"></span>nt in the sam<span class=\"_ _2\"></span>e perio<span class=\"_ _2\"></span>ds duri<span class=\"_ _2\"></span>ng whic<span class=\"_ _2\"></span>h the hed<span class=\"_ _2\"></span>ged ca<span class=\"_ _2\"></span>sh flows affect profit or lo<span class=\"_ _2\"></span>ss. I<span class=\"_ _2\"></span>f cash flow he<span class=\"_ _2\"></span>dge<span class=\"_ _2df\"> </span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gscc\">acco<span class=\"_ _2\"></span>unting is di<span class=\"_ _2\"></span>scontin<span class=\"_ _2\"></span>ued<span class=\"_ _2\"></span>, the amou<span class=\"_ _2\"></span>nt that has bee<span class=\"_ _2\"></span>n accum<span class=\"_ _2\"></span>ulated in OCI m<span class=\"_ _2\"></span>ust remain i<span class=\"_ _2\"></span>n accum<span class=\"_ _2\"></span>ulated OCI if the h<span class=\"_ _2\"></span>edge<span class=\"_ _2\"></span>d future cash flows are still expe<span class=\"_ _2\"></span>cted t<span class=\"_ _0\"></span>o<span class=\"_ _2df\"> </span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gscd\">occ<span class=\"_ _2\"></span>ur<span class=\"_ _4\"></span>. Oth<span class=\"_ _2\"></span>erwi<span class=\"_ _2\"></span>se, the am<span class=\"_ _2\"></span>ount will b<span class=\"_ _2\"></span>e imm<span class=\"_ _2\"></span>ediately reclas<span class=\"_ _2\"></span>sifie<span class=\"_ _2\"></span>d to profit or loss a<span class=\"_ _2\"></span>s a reclass<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ion ad<span class=\"_ _2\"></span>justment. D<span class=\"_ _2\"></span>erivatives are carri<span class=\"_ _2\"></span>ed as fin<span class=\"_ _2\"></span>ancia<span class=\"_ _2\"></span>l assets whe<span class=\"_ _2\"></span>n the<span class=\"_ _2df\"> </span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsce\">fair value i<span class=\"_ _2\"></span>s positive an<span class=\"_ _2\"></span>d as finan<span class=\"_ _2\"></span>cial l<span class=\"_ _2\"></span>iabiliti<span class=\"_ _2\"></span>es when th<span class=\"_ _2\"></span>e fair value is n<span class=\"_ _2\"></span>egative.<span class=\"_ _2df\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "1.<span class=\"_ _4\"></span>10 <span class=\"_ _2a\"> </span>Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e financial instrumen<span class=\"_ _4\"></span>ts and hedging ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ties<span class=\"_ _2df\"> </span> Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tives are initial<span class=\"_ _2\"></span>ly recogn<span class=\"_ _2\"></span>ised at fair valu<span class=\"_ _2\"></span>e on the date a derivative contract is entered into and are sub<span class=\"_ _2\"></span>sequ<span class=\"_ _2\"></span>ently re-m<span class=\"_ _2\"></span>easured at thei<span class=\"_ _2\"></span>r fair value. T<span class=\"_ _2\"></span>he method of<span class=\"_ _2df\"> </span> recog<span class=\"_ _2\"></span>nisin<span class=\"_ _2\"></span>g the resulting g<span class=\"_ _2\"></span>ain or lo<span class=\"_ _2\"></span>ss dep<span class=\"_ _2\"></span>ends o<span class=\"_ _2\"></span>n whether the d<span class=\"_ _2\"></span>erivative is desi<span class=\"_ _2\"></span>gnated as a hed<span class=\"_ _2\"></span>ging in<span class=\"_ _2\"></span>strument, a<span class=\"_ _2\"></span>nd if so, the n<span class=\"_ _2\"></span>atur<span class=\"_ _0\"></span>e of the item bein<span class=\"_ _2\"></span>g hedg<span class=\"_ _2\"></span>ed.<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup uses d<span class=\"_ _2\"></span>erivative finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>struments<span class=\"_ _2\"></span>, such as for<span class=\"_ _2\"></span>ward comm<span class=\"_ _2\"></span>odity c<span class=\"_ _2\"></span>ontracts and option<span class=\"_ _2\"></span>s, to reduce th<span class=\"_ _2\"></span>e exposure to comm<span class=\"_ _2\"></span>odit<span class=\"_ _2\"></span>y price vol<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ilit<span class=\"_ _2\"></span>y on future<span class=\"_ _2df\"> </span> sal<span class=\"_ _2\"></span>e of oil and ga<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Group has e<span class=\"_ _2\"></span>lected to apply c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge ac<span class=\"_ _2\"></span>counting d<span class=\"_ _2\"></span>esig<span class=\"_ _2\"></span>nating thes<span class=\"_ _2\"></span>e derivatives. Th<span class=\"_ _2\"></span>ese de<span class=\"_ _2\"></span>rivative financi<span class=\"_ _2\"></span>al instrum<span class=\"_ _2\"></span>ents are<span class=\"_ _2df\"> </span> sub<span class=\"_ _2\"></span>seque<span class=\"_ _2\"></span>ntly re-m<span class=\"_ _2\"></span>easured at fair valu<span class=\"_ _2\"></span>e and the effective po<span class=\"_ _2\"></span>rtion of the g<span class=\"_ _2\"></span>ain or lo<span class=\"_ _2\"></span>ss on the h<span class=\"_ _2\"></span>edgin<span class=\"_ _2\"></span>g instrume<span class=\"_ _2\"></span>nt is recog<span class=\"_ _2\"></span>nised i<span class=\"_ _2\"></span>n other comp<span class=\"_ _2\"></span>rehens<span class=\"_ _2\"></span>ive incom<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span> (\u2018OC<span class=\"_ _2\"></span>I\u2019), while a<span class=\"_ _2\"></span>ny ineffective por<span class=\"_ _2\"></span>tion is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed imm<span class=\"_ _2\"></span>ediately in profit or l<span class=\"_ _2\"></span>oss (fina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e or fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l e<span class=\"_ _0\"></span>xpe<span class=\"_ _2\"></span>nses). The cash flow h<span class=\"_ _2\"></span>edge rese<span class=\"_ _2\"></span>rve is ad<span class=\"_ _2\"></span>justed to<span class=\"_ _2df\"> </span> the lower of the cum<span class=\"_ _2\"></span>ulative gain or l<span class=\"_ _2\"></span>oss on th<span class=\"_ _2\"></span>e hedg<span class=\"_ _2\"></span>ing instrum<span class=\"_ _2\"></span>ent and the c<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ive chan<span class=\"_ _2\"></span>ge in fair valu<span class=\"_ _2\"></span>e of the hedg<span class=\"_ _2\"></span>ed item. Th<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt accumu<span class=\"_ _2\"></span>lated in OCI is<span class=\"_ _2df\"> </span> reclas<span class=\"_ _2\"></span>sifie<span class=\"_ _2\"></span>d to profit or loss a<span class=\"_ _2\"></span>s a reclass<span class=\"_ _2\"></span>ificatio<span class=\"_ _2\"></span>n adjustme<span class=\"_ _2\"></span>nt in the sam<span class=\"_ _2\"></span>e perio<span class=\"_ _2\"></span>ds duri<span class=\"_ _2\"></span>ng whic<span class=\"_ _2\"></span>h the hed<span class=\"_ _2\"></span>ged ca<span class=\"_ _2\"></span>sh flows affect profit or lo<span class=\"_ _2\"></span>ss. I<span class=\"_ _2\"></span>f cash flow he<span class=\"_ _2\"></span>dge<span class=\"_ _2df\"> </span> acco<span class=\"_ _2\"></span>unting is di<span class=\"_ _2\"></span>scontin<span class=\"_ _2\"></span>ued<span class=\"_ _2\"></span>, the amou<span class=\"_ _2\"></span>nt that has bee<span class=\"_ _2\"></span>n accum<span class=\"_ _2\"></span>ulated in OCI m<span class=\"_ _2\"></span>ust remain i<span class=\"_ _2\"></span>n accum<span class=\"_ _2\"></span>ulated OCI if the h<span class=\"_ _2\"></span>edge<span class=\"_ _2\"></span>d future cash flows are still expe<span class=\"_ _2\"></span>cted t<span class=\"_ _0\"></span>o<span class=\"_ _2df\"> </span> occ<span class=\"_ _2\"></span>ur<span class=\"_ _4\"></span>. Oth<span class=\"_ _2\"></span>erwi<span class=\"_ _2\"></span>se, the am<span class=\"_ _2\"></span>ount will b<span class=\"_ _2\"></span>e imm<span class=\"_ _2\"></span>ediately reclas<span class=\"_ _2\"></span>sifie<span class=\"_ _2\"></span>d to profit or loss a<span class=\"_ _2\"></span>s a reclass<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ion ad<span class=\"_ _2\"></span>justment. D<span class=\"_ _2\"></span>erivatives are carri<span class=\"_ _2\"></span>ed as fin<span class=\"_ _2\"></span>ancia<span class=\"_ _2\"></span>l assets whe<span class=\"_ _2\"></span>n the<span class=\"_ _2df\"> </span> fair value i<span class=\"_ _2\"></span>s positive an<span class=\"_ _2\"></span>d as finan<span class=\"_ _2\"></span>cial l<span class=\"_ _2\"></span>iabiliti<span class=\"_ _2\"></span>es when th<span class=\"_ _2\"></span>e fair value is n<span class=\"_ _2\"></span>egative.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "1.<span class=\"_ _4\"></span>10 <span class=\"_ _2a\"> </span>Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _4\"></span>e financial instrumen<span class=\"_ _4\"></span>ts and hedging ac<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>ties<span class=\"_ _2df\"> </span>Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tives are initial<span class=\"_ _2\"></span>ly recogn<span class=\"_ _2\"></span>ised at fair valu<span class=\"_ _2\"></span>e on the date a derivative contract is entered into and are sub<span class=\"_ _2\"></span>sequ<span class=\"_ _2\"></span>ently re-m<span class=\"_ _2\"></span>easured at thei<span class=\"_ _2\"></span>r fair value. T<span class=\"_ _2\"></span>he method of<span class=\"_ _2df\"> </span>recog<span class=\"_ _2\"></span>nisin<span class=\"_ _2\"></span>g the resulting g<span class=\"_ _2\"></span>ain or lo<span class=\"_ _2\"></span>ss dep<span class=\"_ _2\"></span>ends o<span class=\"_ _2\"></span>n whether the d<span class=\"_ _2\"></span>erivative is desi<span class=\"_ _2\"></span>gnated as a hed<span class=\"_ _2\"></span>ging in<span class=\"_ _2\"></span>strument, a<span class=\"_ _2\"></span>nd if so, the n<span class=\"_ _2\"></span>atur<span class=\"_ _0\"></span>e of the item bein<span class=\"_ _2\"></span>g hedg<span class=\"_ _2\"></span>ed.<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup uses d<span class=\"_ _2\"></span>erivative finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>struments<span class=\"_ _2\"></span>, such as for<span class=\"_ _2\"></span>ward comm<span class=\"_ _2\"></span>odity c<span class=\"_ _2\"></span>ontracts and option<span class=\"_ _2\"></span>s, to reduce th<span class=\"_ _2\"></span>e exposure to comm<span class=\"_ _2\"></span>odit<span class=\"_ _2\"></span>y price vol<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ilit<span class=\"_ _2\"></span>y on future<span class=\"_ _2df\"> </span>sal<span class=\"_ _2\"></span>e of oil and ga<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e Group has e<span class=\"_ _2\"></span>lected to apply c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge ac<span class=\"_ _2\"></span>counting d<span class=\"_ _2\"></span>esig<span class=\"_ _2\"></span>nating thes<span class=\"_ _2\"></span>e derivatives. Th<span class=\"_ _2\"></span>ese de<span class=\"_ _2\"></span>rivative financi<span class=\"_ _2\"></span>al instrum<span class=\"_ _2\"></span>ents are<span class=\"_ _2df\"> </span>sub<span class=\"_ _2\"></span>seque<span class=\"_ _2\"></span>ntly re-m<span class=\"_ _2\"></span>easured at fair valu<span class=\"_ _2\"></span>e and the effective po<span class=\"_ _2\"></span>rtion of the g<span class=\"_ _2\"></span>ain or lo<span class=\"_ _2\"></span>ss on the h<span class=\"_ _2\"></span>edgin<span class=\"_ _2\"></span>g instrume<span class=\"_ _2\"></span>nt is recog<span class=\"_ _2\"></span>nised i<span class=\"_ _2\"></span>n other comp<span class=\"_ _2\"></span>rehens<span class=\"_ _2\"></span>ive incom<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span>(\u2018OC<span class=\"_ _2\"></span>I\u2019), while a<span class=\"_ _2\"></span>ny ineffective por<span class=\"_ _2\"></span>tion is reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed imm<span class=\"_ _2\"></span>ediately in profit or l<span class=\"_ _2\"></span>oss (fina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e or fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l e<span class=\"_ _0\"></span>xpe<span class=\"_ _2\"></span>nses). The cash flow h<span class=\"_ _2\"></span>edge rese<span class=\"_ _2\"></span>rve is ad<span class=\"_ _2\"></span>justed to<span class=\"_ _2df\"> </span>the lower of the cum<span class=\"_ _2\"></span>ulative gain or l<span class=\"_ _2\"></span>oss on th<span class=\"_ _2\"></span>e hedg<span class=\"_ _2\"></span>ing instrum<span class=\"_ _2\"></span>ent and the c<span class=\"_ _2\"></span>umul<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ive chan<span class=\"_ _2\"></span>ge in fair valu<span class=\"_ _2\"></span>e of the hedg<span class=\"_ _2\"></span>ed item. Th<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt accumu<span class=\"_ _2\"></span>lated in OCI is<span class=\"_ _2df\"> </span>reclas<span class=\"_ _2\"></span>sifie<span class=\"_ _2\"></span>d to profit or loss a<span class=\"_ _2\"></span>s a reclass<span class=\"_ _2\"></span>ificatio<span class=\"_ _2\"></span>n adjustme<span class=\"_ _2\"></span>nt in the sam<span class=\"_ _2\"></span>e perio<span class=\"_ _2\"></span>ds duri<span class=\"_ _2\"></span>ng whic<span class=\"_ _2\"></span>h the hed<span class=\"_ _2\"></span>ged ca<span class=\"_ _2\"></span>sh flows affect profit or lo<span class=\"_ _2\"></span>ss. I<span class=\"_ _2\"></span>f cash flow he<span class=\"_ _2\"></span>dge<span class=\"_ _2df\"> </span>acco<span class=\"_ _2\"></span>unting is di<span class=\"_ _2\"></span>scontin<span class=\"_ _2\"></span>ued<span class=\"_ _2\"></span>, the amou<span class=\"_ _2\"></span>nt that has bee<span class=\"_ _2\"></span>n accum<span class=\"_ _2\"></span>ulated in OCI m<span class=\"_ _2\"></span>ust remain i<span class=\"_ _2\"></span>n accum<span class=\"_ _2\"></span>ulated OCI if the h<span class=\"_ _2\"></span>edge<span class=\"_ _2\"></span>d future cash flows are still expe<span class=\"_ _2\"></span>cted t<span class=\"_ _0\"></span>o<span class=\"_ _2df\"> </span>occ<span class=\"_ _2\"></span>ur<span class=\"_ _4\"></span>. Oth<span class=\"_ _2\"></span>erwi<span class=\"_ _2\"></span>se, the am<span class=\"_ _2\"></span>ount will b<span class=\"_ _2\"></span>e imm<span class=\"_ _2\"></span>ediately reclas<span class=\"_ _2\"></span>sifie<span class=\"_ _2\"></span>d to profit or loss a<span class=\"_ _2\"></span>s a reclass<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ion ad<span class=\"_ _2\"></span>justment. D<span class=\"_ _2\"></span>erivatives are carri<span class=\"_ _2\"></span>ed as fin<span class=\"_ _2\"></span>ancia<span class=\"_ _2\"></span>l assets whe<span class=\"_ _2\"></span>n the<span class=\"_ _2df\"> </span>fair value i<span class=\"_ _2\"></span>s positive an<span class=\"_ _2\"></span>d as finan<span class=\"_ _2\"></span>cial l<span class=\"_ _2\"></span>iabiliti<span class=\"_ _2\"></span>es when th<span class=\"_ _2\"></span>e fair value is n<span class=\"_ _2\"></span>egative.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc5 sc0 ls4 ws4 gsaf\">1.1<span class=\"_ _4\"></span>1 <span class=\"_ _a3\"> </span>Cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash eq<span class=\"_ _2\"></span>uivale<span class=\"_ _2\"></span>nts<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsb0\">Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents incl<span class=\"_ _2\"></span>ude ca<span class=\"_ _2\"></span>sh, ba<span class=\"_ _2\"></span>nk dep<span class=\"_ _2\"></span>osits an<span class=\"_ _2\"></span>d shor<span class=\"_ _2\"></span>t-<span class=\"_ _0\"></span>term liqui<span class=\"_ _2\"></span>d place<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>, that immed<span class=\"_ _2\"></span>iat<span class=\"_ _0\"></span>ely an<span class=\"_ _2\"></span>d with insig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant risk of ch<span class=\"_ _2\"></span>ange<span class=\"_ _2\"></span>s in value ca<span class=\"_ _2\"></span>n be </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsb1\">conver<span class=\"_ _2\"></span>ted t<span class=\"_ _0\"></span>o known c<span class=\"_ _2\"></span>ash amo<span class=\"_ _2\"></span>unts and with a rema<span class=\"_ _2\"></span>ining m<span class=\"_ _2\"></span>aturity les<span class=\"_ _2\"></span>s than three mo<span class=\"_ _2\"></span>nths from the date o<span class=\"_ _0\"></span>f acqu<span class=\"_ _2\"></span>isition<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gsd1\">1.<span class=\"_ _4\"></span>12 <span class=\"_ _2a\"> </span>Over<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>under<span class=\"_ _0\"></span>-lifting<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> hy<span class=\"_ _4\"></span>drocarbons<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsd2\">Over<span class=\"_ _4\"></span>/unde<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>-lif<span class=\"_ _2\"></span>ting oc<span class=\"_ _2\"></span>curs wh<span class=\"_ _2\"></span>en the Group h<span class=\"_ _2\"></span>as lifted an<span class=\"_ _2\"></span>d sold m<span class=\"_ _2\"></span>ore or les<span class=\"_ _2\"></span>s hy<span class=\"_ _0\"></span>drocar<span class=\"_ _2\"></span>bons from a prod<span class=\"_ _2\"></span>ucing fi<span class=\"_ _2\"></span>eld tha<span class=\"_ _2\"></span>n what the Group i<span class=\"_ _2\"></span>s entitled to at t<span class=\"_ _0\"></span>he time of </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsd3\">liftin<span class=\"_ _2\"></span>g. Over<span class=\"_ _0\"></span>-lif<span class=\"_ _2\"></span>ting of hydrocarbo<span class=\"_ _2\"></span>ns is prese<span class=\"_ _2\"></span>nted as other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s, un<span class=\"_ _2\"></span>der<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>liftin<span class=\"_ _2\"></span>g of h<span class=\"_ _0\"></span>ydrocarb<span class=\"_ _2\"></span>ons is p<span class=\"_ _2\"></span>resented as other current as<span class=\"_ _2\"></span>sets. Th<span class=\"_ _2\"></span>e value of </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsd4\">over<span class=\"_ _4\"></span>-lif<span class=\"_ _2\"></span>ting is m<span class=\"_ _2\"></span>easured at prod<span class=\"_ _2\"></span>uction expe<span class=\"_ _2\"></span>nses an<span class=\"_ _2\"></span>d the value of un<span class=\"_ _2\"></span>der<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>liftin<span class=\"_ _2\"></span>g is meas<span class=\"_ _2\"></span>ured at the lower of productio<span class=\"_ _2\"></span>n expense<span class=\"_ _2\"></span>s and the e<span class=\"_ _2\"></span>stimated sales val<span class=\"_ _2\"></span>ue, le<span class=\"_ _2\"></span>ss </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsd5\">estimated sal<span class=\"_ _2\"></span>es costs<span class=\"_ _2\"></span>. Over<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>liftin<span class=\"_ _2\"></span>g and un<span class=\"_ _2\"></span>der<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>liftin<span class=\"_ _2\"></span>g of hy<span class=\"_ _4\"></span>d<span class=\"_ _2\"></span>rocarbo<span class=\"_ _2\"></span>ns are presented at gross val<span class=\"_ _2\"></span>ue. Over<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>unde<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>-l<span class=\"_ _2\"></span>ift pos<span class=\"_ _2\"></span>itions at the statement of fin<span class=\"_ _2\"></span>ancia<span class=\"_ _2\"></span>l positio<span class=\"_ _2\"></span>n </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsd6\">date are e<span class=\"_ _4\"></span>x<span class=\"_ _2\"></span>pected to be settle<span class=\"_ _2\"></span>d within 12 mo<span class=\"_ _2\"></span>nths from the reportin<span class=\"_ _2\"></span>g date.<span class=\"_ _2df\"> </span></div>1.1<span class=\"_ _0\"></span>7 <span class=\"_ _2a\"> </span>As<span class=\"_ _2\"></span>set retirem<span class=\"_ _2\"></span>ent obl<span class=\"_ _2\"></span>igatio<span class=\"_ _2\"></span>ns<span class=\"_ _2df\"> </span>Provision<span class=\"_ _2\"></span>s re<span class=\"_ _0\"></span>flect the e<span class=\"_ _2\"></span>stimated cost of dec<span class=\"_ _2\"></span>ommi<span class=\"_ _2\"></span>ssion<span class=\"_ _2\"></span>ing an<span class=\"_ _2\"></span>d removal of w<span class=\"_ _0\"></span>ells a<span class=\"_ _2\"></span>nd produ<span class=\"_ _2\"></span>ction facilitie<span class=\"_ _2\"></span>s used for the p<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>odu<span class=\"_ _2\"></span>ction of hydrocarbo<span class=\"_ _2\"></span>ns. A<span class=\"_ _2\"></span>sset ret<span class=\"_ _0\"></span>irement obli<span class=\"_ _2\"></span>gations are me<span class=\"_ _2\"></span>asured at net prese<span class=\"_ _2\"></span>nt value of the anticip<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ed future cost (estimated base<span class=\"_ _2\"></span>d on current d<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>y costs inflated). The liab<span class=\"_ _2\"></span>ility i<span class=\"_ _2\"></span>s calc<span class=\"_ _2\"></span>ulated on the bas<span class=\"_ _2\"></span>is of current removal requirem<span class=\"_ _2\"></span>ents and is d<span class=\"_ _2\"></span>iscou<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>ed to present valu<span class=\"_ _2\"></span>e usin<span class=\"_ _2\"></span>g a risk-<span class=\"_ _0\"></span>free rat<span class=\"_ _4\"></span>e a<span class=\"_ _2\"></span>djusted for credit ma<span class=\"_ _2\"></span>rgin. Li<span class=\"_ _2\"></span>abilitie<span class=\"_ _2\"></span>s are r<span class=\"_ _0\"></span>eco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d when th<span class=\"_ _2\"></span>ey arise and are adjusted c<span class=\"_ _2\"></span>ontinuall<span class=\"_ _2\"></span>y in acco<span class=\"_ _2\"></span>rdance with ch<span class=\"_ _2\"></span>ange<span class=\"_ _2\"></span>s in requirem<span class=\"_ _2\"></span>ents, pri<span class=\"_ _2\"></span>ce levels etc. Wh<span class=\"_ _2\"></span>en a dec<span class=\"_ _2\"></span>ommis<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>ing lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y is recogn<span class=\"_ _2\"></span>ised o<span class=\"_ _2\"></span>r the estimate chang<span class=\"_ _2\"></span>es,  a corres<span class=\"_ _2\"></span>pond<span class=\"_ _2\"></span>ing amo<span class=\"_ _2\"></span>unt is recorde<span class=\"_ _2\"></span>d to increase or d<span class=\"_ _2\"></span>ecrease th<span class=\"_ _2\"></span>e relat<span class=\"_ _0\"></span>ed as<span class=\"_ _2\"></span>set and is de<span class=\"_ _2\"></span>preciated in lin<span class=\"_ _2\"></span>e with the ass<span class=\"_ _2\"></span>et. Increas<span class=\"_ _2\"></span>e in the provision a<span class=\"_ _2\"></span>s a result of the time valu<span class=\"_ _2\"></span>e of money is reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d in the inc<span class=\"_ _2\"></span>ome statement as a fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial expen<span class=\"_ _2\"></span>se. If ab<span class=\"_ _2\"></span>ando<span class=\"_ _2\"></span>nment co<span class=\"_ _2\"></span>st through agreem<span class=\"_ _2\"></span>ents with par<span class=\"_ _2\"></span>tners have bee<span class=\"_ _2\"></span>n limited to  a given am<span class=\"_ _2\"></span>ount, this th<span class=\"_ _2\"></span>en forms the bas<span class=\"_ _2\"></span>is for the recog<span class=\"_ _2\"></span>nised l<span class=\"_ _2\"></span>iabili<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>. Payments for dec<span class=\"_ _2\"></span>ommis<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>ing of oil an<span class=\"_ _2\"></span>d gas fie<span class=\"_ _2\"></span>lds are inc<span class=\"_ _2\"></span>lude<span class=\"_ _2\"></span>d in investing activitie<span class=\"_ _2\"></span>s in the cas<span class=\"_ _2\"></span>h flow stat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ment, as th<span class=\"_ _2\"></span>e Group\u2019s judge<span class=\"_ _2\"></span>ment is that the n<span class=\"_ _2\"></span>atur<span class=\"_ _0\"></span>e of this expen<span class=\"_ _2\"></span>diture is payment for an item of prope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt and eq<span class=\"_ _2\"></span>uipme<span class=\"_ _2\"></span>nt.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfOtherAccountingPoliciesRelevantToUnderstandingOfFinancialStatements",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "1.<span class=\"_ _4\"></span>12 <span class=\"_ _2a\"> </span>Over<span class=\"_ _4\"></span>/<span class=\"_ _4\"></span>under<span class=\"_ _0\"></span>-lifting<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> hy<span class=\"_ _4\"></span>drocarbons<span class=\"_ _2df\"> </span>Over<span class=\"_ _4\"></span>/unde<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>-lif<span class=\"_ _2\"></span>ting oc<span class=\"_ _2\"></span>curs wh<span class=\"_ _2\"></span>en the Group h<span class=\"_ _2\"></span>as lifted an<span class=\"_ _2\"></span>d sold m<span class=\"_ _2\"></span>ore or les<span class=\"_ _2\"></span>s hy<span class=\"_ _0\"></span>drocar<span class=\"_ _2\"></span>bons from a prod<span class=\"_ _2\"></span>ucing fi<span class=\"_ _2\"></span>eld tha<span class=\"_ _2\"></span>n what the Group i<span class=\"_ _2\"></span>s entitled to at t<span class=\"_ _0\"></span>he time of liftin<span class=\"_ _2\"></span>g. Over<span class=\"_ _0\"></span>-lif<span class=\"_ _2\"></span>ting of hydrocarbo<span class=\"_ _2\"></span>ns is prese<span class=\"_ _2\"></span>nted as other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s, un<span class=\"_ _2\"></span>der<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>liftin<span class=\"_ _2\"></span>g of h<span class=\"_ _0\"></span>ydrocarb<span class=\"_ _2\"></span>ons is p<span class=\"_ _2\"></span>resented as other current as<span class=\"_ _2\"></span>sets. Th<span class=\"_ _2\"></span>e value of over<span class=\"_ _4\"></span>-lif<span class=\"_ _2\"></span>ting is m<span class=\"_ _2\"></span>easured at prod<span class=\"_ _2\"></span>uction expe<span class=\"_ _2\"></span>nses an<span class=\"_ _2\"></span>d the value of un<span class=\"_ _2\"></span>der<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>liftin<span class=\"_ _2\"></span>g is meas<span class=\"_ _2\"></span>ured at the lower of productio<span class=\"_ _2\"></span>n expense<span class=\"_ _2\"></span>s and the e<span class=\"_ _2\"></span>stimated sales val<span class=\"_ _2\"></span>ue, le<span class=\"_ _2\"></span>ss estimated sal<span class=\"_ _2\"></span>es costs<span class=\"_ _2\"></span>. Over<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>liftin<span class=\"_ _2\"></span>g and un<span class=\"_ _2\"></span>der<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>liftin<span class=\"_ _2\"></span>g of hy<span class=\"_ _4\"></span>d<span class=\"_ _2\"></span>rocarbo<span class=\"_ _2\"></span>ns are presented at gross val<span class=\"_ _2\"></span>ue. Over<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>unde<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>-l<span class=\"_ _2\"></span>ift pos<span class=\"_ _2\"></span>itions at the statement of fin<span class=\"_ _2\"></span>ancia<span class=\"_ _2\"></span>l positio<span class=\"_ _2\"></span>n date are e<span class=\"_ _4\"></span>x<span class=\"_ _2\"></span>pected to be settle<span class=\"_ _2\"></span>d within 12 mo<span class=\"_ _2\"></span>nths from the reportin<span class=\"_ _2\"></span>g date.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "bluenordasa:DescriptionOfAccountingPolicyForOverUnderLiftingOfHydrocarbons",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc5 sc0 ls4 ws4 gsd8\">1.13 <span class=\"_ _2a\"> </span>Borrowi<span class=\"_ _2\"></span>ng cost<span class=\"_ _2\"></span>s </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsb7\">The G<span class=\"_ _2\"></span>roup cap<span class=\"_ _2\"></span>italise b<span class=\"_ _2\"></span>orrowing costs that are directly attrib<span class=\"_ _2\"></span>utable to the c<span class=\"_ _2\"></span>onstruction of q<span class=\"_ _2\"></span>ualif<span class=\"_ _2\"></span>ying as<span class=\"_ _2\"></span>sets. Th<span class=\"_ _2\"></span>e Group id<span class=\"_ _2\"></span>entifies q<span class=\"_ _2\"></span>ualif<span class=\"_ _2\"></span>ying as<span class=\"_ _2\"></span>sets as those that </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsb8\">nec<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>arily takes 12 mo<span class=\"_ _2\"></span>nths or more to construc<span class=\"_ _2\"></span>t and get ready for its intende<span class=\"_ _2\"></span>d use. For the p<span class=\"_ _2\"></span>erio<span class=\"_ _2\"></span>ds presented thi<span class=\"_ _2\"></span>s is only the T<span class=\"_ _4\"></span>yra develop<span class=\"_ _2\"></span>ment proje<span class=\"_ _2\"></span>ct. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsba\">The G<span class=\"_ _2\"></span>roup calc<span class=\"_ _2\"></span>ulates an ann<span class=\"_ _2\"></span>ual weighted average interest rat<span class=\"_ _0\"></span>e base<span class=\"_ _2\"></span>d on gen<span class=\"_ _2\"></span>eral borrowing<span class=\"_ _2\"></span>s and mu<span class=\"_ _2\"></span>ltiplies w<span class=\"_ _2\"></span>ith the av<span class=\"_ _0\"></span>erage ca<span class=\"_ _2\"></span>rryi<span class=\"_ _2\"></span>ng amou<span class=\"_ _2\"></span>nt of assets und<span class=\"_ _2\"></span>er </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsbb\">con<span class=\"_ _2\"></span>struction<span class=\"_ _2\"></span>. The amo<span class=\"_ _2\"></span>unt of borrowing co<span class=\"_ _2\"></span>sts eligib<span class=\"_ _2\"></span>le for capi<span class=\"_ _2\"></span>talisation e<span class=\"_ _2\"></span>ach year is li<span class=\"_ _2\"></span>mited to t<span class=\"_ _0\"></span>he actua<span class=\"_ _2\"></span>l int<span class=\"_ _0\"></span>erest expen<span class=\"_ _2\"></span>se before capital<span class=\"_ _2\"></span>isation le<span class=\"_ _2\"></span>ss interest inco<span class=\"_ _2\"></span>me </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsbc\">and g<span class=\"_ _2\"></span>ains on exting<span class=\"_ _2\"></span>uish<span class=\"_ _2\"></span>ment of bon<span class=\"_ _2\"></span>d loans<span class=\"_ _2\"></span>. See a<span class=\"_ _2\"></span>lso note 10 Recl<span class=\"_ _2\"></span>assi<span class=\"_ _2\"></span>fication of bo<span class=\"_ _2\"></span>rro<span class=\"_ _0\"></span>wing c<span class=\"_ _2\"></span>ost.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsbd\">Othe<span class=\"_ _2\"></span>r borrowing co<span class=\"_ _2\"></span>sts are includ<span class=\"_ _2\"></span>ed as fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al expens<span class=\"_ _2\"></span>es in the co<span class=\"_ _2\"></span>nsoli<span class=\"_ _2\"></span>dated stat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ment of com<span class=\"_ _2\"></span>prehens<span class=\"_ _2\"></span>ive inco<span class=\"_ _2\"></span>me in the pe<span class=\"_ _2\"></span>riod in wh<span class=\"_ _2\"></span>ich they are inc<span class=\"_ _2\"></span>urred.<span class=\"_ _2df\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "1.1<span class=\"_ _0\"></span>4 <span class=\"_ _2a\"> </span>C<span class=\"_ _2\"></span>urrent an<span class=\"_ _2\"></span>d deferred in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e tax<span class=\"_ _2df\"> </span>The ta<span class=\"_ _2\"></span>x expen<span class=\"_ _2\"></span>se for the peri<span class=\"_ _2\"></span>od com<span class=\"_ _2\"></span>prise<span class=\"_ _2\"></span>s current ta<span class=\"_ _2\"></span>x, ta<span class=\"_ _2\"></span>x impact from refund of explo<span class=\"_ _2\"></span>ration expense<span class=\"_ _2\"></span>s and deferred ta<span class=\"_ _2\"></span>x. T<span class=\"_ _4\"></span>ax i<span class=\"_ _2\"></span>s recogn<span class=\"_ _2\"></span>ised in th<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me stat<span class=\"_ _0\"></span>eme<span class=\"_ _2\"></span>nt, ex<span class=\"_ _0\"></span>cept to the extent that it r<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>lates t<span class=\"_ _0\"></span>o items recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in OCI or d<span class=\"_ _2\"></span>irectly in equ<span class=\"_ _2\"></span>ity. In this case<span class=\"_ _2\"></span>, the ta<span class=\"_ _2\"></span>x is also rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed in OC<span class=\"_ _2\"></span>I or directly in e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, resp<span class=\"_ _2\"></span>ectively<span class=\"_ _0\"></span>. The cu<span class=\"_ _2\"></span>rrent incom<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x charge is c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>lat<span class=\"_ _0\"></span>ed on the b<span class=\"_ _2\"></span>asis of the ta<span class=\"_ _2\"></span>x laws enacted o<span class=\"_ _2\"></span>r substantively e<span class=\"_ _2\"></span>nacted at the repor<span class=\"_ _2\"></span>ting date in the cou<span class=\"_ _2\"></span>ntries where the Com<span class=\"_ _2\"></span>pany and its s<span class=\"_ _2\"></span>ubsid<span class=\"_ _2\"></span>iarie<span class=\"_ _2\"></span>s operate and ge<span class=\"_ _2\"></span>nerate taxabl<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me. Produc<span class=\"_ _2\"></span>ers of oil an<span class=\"_ _2\"></span>d gas on the D<span class=\"_ _2\"></span>anish c<span class=\"_ _2\"></span>ontinenta<span class=\"_ _2\"></span>l shelf are su<span class=\"_ _2\"></span>bject to the hydrocarb<span class=\"_ _2\"></span>on ta<span class=\"_ _2\"></span>x regime un<span class=\"_ _2\"></span>der whi<span class=\"_ _2\"></span>ch inc<span class=\"_ _2\"></span>ome de<span class=\"_ _2\"></span>rived from the sal<span class=\"_ _2\"></span>e of oil and ga<span class=\"_ _2\"></span>s is ta<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>ed at an elevated 64 perce<span class=\"_ _2\"></span>nt. Any inc<span class=\"_ _2\"></span>ome de<span class=\"_ _2\"></span>riving from other activ<span class=\"_ _2\"></span>ities than fi<span class=\"_ _2\"></span>rst<span class=\"_ _0\"></span>-time sal<span class=\"_ _2\"></span>es of hydrocarbo<span class=\"_ _2\"></span>ns is ta<span class=\"_ _2\"></span>xed at t<span class=\"_ _0\"></span>he ordin<span class=\"_ _2\"></span>ary c<span class=\"_ _2\"></span>orporate inco<span class=\"_ _2\"></span>me rat<span class=\"_ _0\"></span>e of currently 22 pe<span class=\"_ _2\"></span>rcent. The 6<span class=\"_ _2\"></span>4 percent i<span class=\"_ _2\"></span>s calc<span class=\"_ _2\"></span>ulated as the sum of the \u2018Ch<span class=\"_ _2\"></span>apter 2\u2019 ta<span class=\"_ _2\"></span>x of 25 percent p<span class=\"_ _2\"></span>lus a sp<span class=\"_ _2\"></span>ecifi<span class=\"_ _2\"></span>c hy<span class=\"_ _0\"></span>droca<span class=\"_ _2\"></span>rbon ta<span class=\"_ _2\"></span>x (chapter 3A) of 52 percent, i<span class=\"_ _2\"></span>n which th<span class=\"_ _2\"></span>e 25 percent ta<span class=\"_ _2\"></span>x payable<span class=\"_ _2\"></span> is de<span class=\"_ _2\"></span>ductibl<span class=\"_ _2\"></span>e in the ta<span class=\"_ _2\"></span>x basis<span class=\"_ _2\"></span>. Whe<span class=\"_ _2\"></span>n calc<span class=\"_ _2\"></span>ulating the 52 p<span class=\"_ _2\"></span>ercent ta<span class=\"_ _2\"></span>x, the C<span class=\"_ _2\"></span>ompany is a<span class=\"_ _2\"></span>llowed to dedu<span class=\"_ _2\"></span>ct an uplif<span class=\"_ _2\"></span>t (i.e.<span class=\"_ _2\"></span>, increa<span class=\"_ _2\"></span>sed dep<span class=\"_ _2\"></span>reciation ba<span class=\"_ _2\"></span>sis for ta<span class=\"_ _2\"></span>x purpo<span class=\"_ _2\"></span>ses) of 30<span class=\"_ gse4\"> </span>pe<span class=\"_ _2\"></span>rcent of the investments in prop<span class=\"_ _2\"></span>ert<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, p<span class=\"_ _2\"></span>lant and e<span class=\"_ _2\"></span>quipm<span class=\"_ _2\"></span>ent (\u2018<span class=\"_ _2\"></span>PP<span class=\"_ _0\"></span>&amp;E\u2019) over a p<span class=\"_ _2\"></span>eriod of 6 years<span class=\"_ _2\"></span>. Throug<span class=\"_ _2\"></span>h an agreeme<span class=\"_ _2\"></span>nt from 2017<span class=\"_ _3\"></span>, li<span class=\"_ _2\"></span>cenc<span class=\"_ _2\"></span>e hold<span class=\"_ _2\"></span>ers on the D<span class=\"_ _2\"></span>anish<span class=\"_ _2\"></span> contin<span class=\"_ _2\"></span>ental she<span class=\"_ _2\"></span>lf have had the pos<span class=\"_ _2\"></span>sibil<span class=\"_ _2\"></span>ity of app<span class=\"_ _2\"></span>lying temp<span class=\"_ _2\"></span>orary n<span class=\"_ _2\"></span>ew rules wh<span class=\"_ _2\"></span>ereby the Com<span class=\"_ _2\"></span>pany will have the pos<span class=\"_ _2\"></span>sibi<span class=\"_ _2\"></span>lity of inc<span class=\"_ _2\"></span>reased up<span class=\"_ _2\"></span>lift by 9 perce<span class=\"_ _2\"></span>nt and acc<span class=\"_ _2\"></span>elerated dep<span class=\"_ _2\"></span>reciation du<span class=\"_ _2\"></span>ring the pe<span class=\"_ _2\"></span>riod from 2017 to 2025. At the s<span class=\"_ _2\"></span>ame time<span class=\"_ _2\"></span>, an additio<span class=\"_ _2\"></span>nal ta<span class=\"_ _2\"></span>x was introduc<span class=\"_ _2\"></span>ed whic<span class=\"_ _2\"></span>h will materialize from 2022 throug<span class=\"_ _2\"></span>h 2037 if the oil p<span class=\"_ _2\"></span>rice for the<span class=\"_ _2\"></span> year (ind<span class=\"_ _2\"></span>ex<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d from 2017) ex<span class=\"_ _4\"></span>c<span class=\"_ _2\"></span>eed<span class=\"_ _2\"></span>s USD 75<span class=\"_ _2\"></span>.0. The ac<span class=\"_ _2\"></span>cumu<span class=\"_ _2\"></span>lat<span class=\"_ _0\"></span>ed add<span class=\"_ _2\"></span>itional ta<span class=\"_ _2\"></span>x in the yea<span class=\"_ _2\"></span>rs 2022 through 2<span class=\"_ _2\"></span>037 can n<span class=\"_ _2\"></span>ot e<span class=\"_ _4\"></span>xce<span class=\"_ _2\"></span>ed the be<span class=\"_ _2\"></span>nefit recei<span class=\"_ _2\"></span>ved in previous yea<span class=\"_ _2\"></span>rs relat<span class=\"_ _0\"></span>ed<span class=\"_ _2\"></span> to the increas<span class=\"_ _2\"></span>ed uplif<span class=\"_ _2\"></span>t and ac<span class=\"_ _2\"></span>cele<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>ted deprec<span class=\"_ _2\"></span>iation. T<span class=\"_ _2\"></span>he additio<span class=\"_ _2\"></span>nal ta<span class=\"_ _2\"></span>x is acc<span class=\"_ _2\"></span>ounted for in the year the o<span class=\"_ _2\"></span>il price exceed th<span class=\"_ _2\"></span>e threshol<span class=\"_ _2\"></span>ds.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "1.1<span class=\"_ _0\"></span>4 <span class=\"_ _2a\"> </span>C<span class=\"_ _2\"></span>urrent an<span class=\"_ _2\"></span>d deferred in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e tax<span class=\"_ _2df\"> </span>The ta<span class=\"_ _2\"></span>x expen<span class=\"_ _2\"></span>se for the peri<span class=\"_ _2\"></span>od com<span class=\"_ _2\"></span>prise<span class=\"_ _2\"></span>s current ta<span class=\"_ _2\"></span>x, ta<span class=\"_ _2\"></span>x impact from refund of explo<span class=\"_ _2\"></span>ration expense<span class=\"_ _2\"></span>s and deferred ta<span class=\"_ _2\"></span>x. T<span class=\"_ _4\"></span>ax i<span class=\"_ _2\"></span>s recogn<span class=\"_ _2\"></span>ised in th<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me stat<span class=\"_ _0\"></span>eme<span class=\"_ _2\"></span>nt, ex<span class=\"_ _0\"></span>cept to the extent that it r<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>lates t<span class=\"_ _0\"></span>o items recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d in OCI or d<span class=\"_ _2\"></span>irectly in equ<span class=\"_ _2\"></span>ity. In this case<span class=\"_ _2\"></span>, the ta<span class=\"_ _2\"></span>x is also rec<span class=\"_ _2\"></span>ogni<span class=\"_ _2\"></span>sed in OC<span class=\"_ _2\"></span>I or directly in e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, resp<span class=\"_ _2\"></span>ectively<span class=\"_ _0\"></span>. The cu<span class=\"_ _2\"></span>rrent incom<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x charge is c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>lat<span class=\"_ _0\"></span>ed on the b<span class=\"_ _2\"></span>asis of the ta<span class=\"_ _2\"></span>x laws enacted o<span class=\"_ _2\"></span>r substantively e<span class=\"_ _2\"></span>nacted at the repor<span class=\"_ _2\"></span>ting date in the cou<span class=\"_ _2\"></span>ntries where the Com<span class=\"_ _2\"></span>pany and its s<span class=\"_ _2\"></span>ubsid<span class=\"_ _2\"></span>iarie<span class=\"_ _2\"></span>s operate and ge<span class=\"_ _2\"></span>nerate taxabl<span class=\"_ _2\"></span>e inco<span class=\"_ _2\"></span>me. Produc<span class=\"_ _2\"></span>ers of oil an<span class=\"_ _2\"></span>d gas on the D<span class=\"_ _2\"></span>anish c<span class=\"_ _2\"></span>ontinenta<span class=\"_ _2\"></span>l shelf are su<span class=\"_ _2\"></span>bject to the hydrocarb<span class=\"_ _2\"></span>on ta<span class=\"_ _2\"></span>x regime un<span class=\"_ _2\"></span>der whi<span class=\"_ _2\"></span>ch inc<span class=\"_ _2\"></span>ome de<span class=\"_ _2\"></span>rived from the sal<span class=\"_ _2\"></span>e of oil and ga<span class=\"_ _2\"></span>s is ta<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>ed at an elevated 64 perce<span class=\"_ _2\"></span>nt. Any inc<span class=\"_ _2\"></span>ome de<span class=\"_ _2\"></span>riving from other activ<span class=\"_ _2\"></span>ities than fi<span class=\"_ _2\"></span>rst<span class=\"_ _0\"></span>-time sal<span class=\"_ _2\"></span>es of hydrocarbo<span class=\"_ _2\"></span>ns is ta<span class=\"_ _2\"></span>xed at t<span class=\"_ _0\"></span>he ordin<span class=\"_ _2\"></span>ary c<span class=\"_ _2\"></span>orporate inco<span class=\"_ _2\"></span>me rat<span class=\"_ _0\"></span>e of currently 22 pe<span class=\"_ _2\"></span>rcent. The 6<span class=\"_ _2\"></span>4 percent i<span class=\"_ _2\"></span>s calc<span class=\"_ _2\"></span>ulated as the sum of the \u2018Ch<span class=\"_ _2\"></span>apter 2\u2019 ta<span class=\"_ _2\"></span>x of 25 percent p<span class=\"_ _2\"></span>lus a sp<span class=\"_ _2\"></span>ecifi<span class=\"_ _2\"></span>c hy<span class=\"_ _0\"></span>droca<span class=\"_ _2\"></span>rbon ta<span class=\"_ _2\"></span>x (chapter 3A) of 52 percent, i<span class=\"_ _2\"></span>n which th<span class=\"_ _2\"></span>e 25 percent ta<span class=\"_ _2\"></span>x payable<span class=\"_ _2\"></span> is de<span class=\"_ _2\"></span>ductibl<span class=\"_ _2\"></span>e in the ta<span class=\"_ _2\"></span>x basis<span class=\"_ _2\"></span>. Whe<span class=\"_ _2\"></span>n calc<span class=\"_ _2\"></span>ulating the 52 p<span class=\"_ _2\"></span>ercent ta<span class=\"_ _2\"></span>x, the C<span class=\"_ _2\"></span>ompany is a<span class=\"_ _2\"></span>llowed to dedu<span class=\"_ _2\"></span>ct an uplif<span class=\"_ _2\"></span>t (i.e.<span class=\"_ _2\"></span>, increa<span class=\"_ _2\"></span>sed dep<span class=\"_ _2\"></span>reciation ba<span class=\"_ _2\"></span>sis for ta<span class=\"_ _2\"></span>x purpo<span class=\"_ _2\"></span>ses) of 30<span class=\"_ gse4\"> </span>pe<span class=\"_ _2\"></span>rcent of the investments in prop<span class=\"_ _2\"></span>ert<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, p<span class=\"_ _2\"></span>lant and e<span class=\"_ _2\"></span>quipm<span class=\"_ _2\"></span>ent (\u2018<span class=\"_ _2\"></span>PP<span class=\"_ _0\"></span>&amp;E\u2019) over a p<span class=\"_ _2\"></span>eriod of 6 years<span class=\"_ _2\"></span>. Throug<span class=\"_ _2\"></span>h an agreeme<span class=\"_ _2\"></span>nt from 2017<span class=\"_ _3\"></span>, li<span class=\"_ _2\"></span>cenc<span class=\"_ _2\"></span>e hold<span class=\"_ _2\"></span>ers on the D<span class=\"_ _2\"></span>anish<span class=\"_ _2\"></span> contin<span class=\"_ _2\"></span>ental she<span class=\"_ _2\"></span>lf have had the pos<span class=\"_ _2\"></span>sibil<span class=\"_ _2\"></span>ity of app<span class=\"_ _2\"></span>lying temp<span class=\"_ _2\"></span>orary n<span class=\"_ _2\"></span>ew rules wh<span class=\"_ _2\"></span>ereby the Com<span class=\"_ _2\"></span>pany will have the pos<span class=\"_ _2\"></span>sibi<span class=\"_ _2\"></span>lity of inc<span class=\"_ _2\"></span>reased up<span class=\"_ _2\"></span>lift by 9 perce<span class=\"_ _2\"></span>nt and acc<span class=\"_ _2\"></span>elerated dep<span class=\"_ _2\"></span>reciation du<span class=\"_ _2\"></span>ring the pe<span class=\"_ _2\"></span>riod from 2017 to 2025. At the s<span class=\"_ _2\"></span>ame time<span class=\"_ _2\"></span>, an additio<span class=\"_ _2\"></span>nal ta<span class=\"_ _2\"></span>x was introduc<span class=\"_ _2\"></span>ed whic<span class=\"_ _2\"></span>h will materialize from 2022 throug<span class=\"_ _2\"></span>h 2037 if the oil p<span class=\"_ _2\"></span>rice for the<span class=\"_ _2\"></span> year (ind<span class=\"_ _2\"></span>ex<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d from 2017) ex<span class=\"_ _4\"></span>c<span class=\"_ _2\"></span>eed<span class=\"_ _2\"></span>s USD 75<span class=\"_ _2\"></span>.0. The ac<span class=\"_ _2\"></span>cumu<span class=\"_ _2\"></span>lat<span class=\"_ _0\"></span>ed add<span class=\"_ _2\"></span>itional ta<span class=\"_ _2\"></span>x in the yea<span class=\"_ _2\"></span>rs 2022 through 2<span class=\"_ _2\"></span>037 can n<span class=\"_ _2\"></span>ot e<span class=\"_ _4\"></span>xce<span class=\"_ _2\"></span>ed the be<span class=\"_ _2\"></span>nefit recei<span class=\"_ _2\"></span>ved in previous yea<span class=\"_ _2\"></span>rs relat<span class=\"_ _0\"></span>ed<span class=\"_ _2\"></span> to the increas<span class=\"_ _2\"></span>ed uplif<span class=\"_ _2\"></span>t and ac<span class=\"_ _2\"></span>cele<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>ted deprec<span class=\"_ _2\"></span>iation. T<span class=\"_ _2\"></span>he additio<span class=\"_ _2\"></span>nal ta<span class=\"_ _2\"></span>x is acc<span class=\"_ _2\"></span>ounted for in the year the o<span class=\"_ _2\"></span>il price exceed th<span class=\"_ _2\"></span>e threshol<span class=\"_ _2\"></span>ds.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "1.<span class=\"_ _4\"></span>15 Pensions<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup only h<span class=\"_ _2\"></span>as defin<span class=\"_ _2\"></span>ed contrib<span class=\"_ _2\"></span>ution pla<span class=\"_ _2\"></span>ns as of 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2023 an<span class=\"_ _2\"></span>d 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2022. Th<span class=\"_ _2\"></span>e contribu<span class=\"_ _2\"></span>tions are recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d as empl<span class=\"_ _2\"></span>oy<span class=\"_ _0\"></span>ee be<span class=\"_ _2\"></span>nefit expen<span class=\"_ _2\"></span>se for the peri<span class=\"_ _2\"></span>ods they relate t<span class=\"_ _0\"></span>o.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "1.16 <span class=\"_ _2a\"> </span>Sh<span class=\"_ _2\"></span>are-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed payme<span class=\"_ _2\"></span>nts<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup ope<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>tes a numb<span class=\"_ _2\"></span>er of equ<span class=\"_ _2\"></span>ity-settl<span class=\"_ _2\"></span>ed, sh<span class=\"_ _2\"></span>are-<span class=\"_ _2\"></span>based c<span class=\"_ _2\"></span>ompe<span class=\"_ _2\"></span>nsation p<span class=\"_ _2\"></span>lans<span class=\"_ _2\"></span>, unde<span class=\"_ _2\"></span>r which th<span class=\"_ _2\"></span>e entity rece<span class=\"_ _2\"></span>ives ser<span class=\"_ _2\"></span>vice<span class=\"_ _2\"></span>s from employees a<span class=\"_ _2\"></span>s cons<span class=\"_ _2\"></span>ideration  for equit<span class=\"_ _2\"></span>y instrum<span class=\"_ _2\"></span>ents (<span class=\"_ _0\"></span>options o<span class=\"_ _2\"></span>r shares) of the Group. Th<span class=\"_ _2\"></span>e fair value of the e<span class=\"_ _2\"></span>mployee ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es receive<span class=\"_ _2\"></span>d in ex<span class=\"_ _4\"></span>c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>e f<span class=\"_ _0\"></span>or the grant of the o<span class=\"_ _2\"></span>ptions or sh<span class=\"_ _2\"></span>ares is recog<span class=\"_ _2\"></span>nised a<span class=\"_ _2\"></span>s an expens<span class=\"_ _2\"></span>e with a corresp<span class=\"_ _2\"></span>ondin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt recogni<span class=\"_ _2\"></span>sed to equit<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. The total amou<span class=\"_ _2\"></span>nt t<span class=\"_ _0\"></span>o be expen<span class=\"_ _2\"></span>sed is d<span class=\"_ _2\"></span>et<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rmine<span class=\"_ _2\"></span>d by r<span class=\"_ _0\"></span>eference to the fair value of  the op<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> or shar<span class=\"_ _0\"></span>es gran<span class=\"_ _4\"></span>ted.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "1.1<span class=\"_ _0\"></span>7 <span class=\"_ _2a\"> </span>As<span class=\"_ _2\"></span>set retirem<span class=\"_ _2\"></span>ent obl<span class=\"_ _2\"></span>igatio<span class=\"_ _2\"></span>ns<span class=\"_ _2df\"> </span>Provision<span class=\"_ _2\"></span>s re<span class=\"_ _0\"></span>flect the e<span class=\"_ _2\"></span>stimated cost of dec<span class=\"_ _2\"></span>ommi<span class=\"_ _2\"></span>ssion<span class=\"_ _2\"></span>ing an<span class=\"_ _2\"></span>d removal of w<span class=\"_ _0\"></span>ells a<span class=\"_ _2\"></span>nd produ<span class=\"_ _2\"></span>ction facilitie<span class=\"_ _2\"></span>s used for the p<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>odu<span class=\"_ _2\"></span>ction of hydrocarbo<span class=\"_ _2\"></span>ns. A<span class=\"_ _2\"></span>sset ret<span class=\"_ _0\"></span>irement obli<span class=\"_ _2\"></span>gations are me<span class=\"_ _2\"></span>asured at net prese<span class=\"_ _2\"></span>nt value of the anticip<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ed future cost (estimated base<span class=\"_ _2\"></span>d on current d<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>y costs inflated). The liab<span class=\"_ _2\"></span>ility i<span class=\"_ _2\"></span>s calc<span class=\"_ _2\"></span>ulated on the bas<span class=\"_ _2\"></span>is of current removal requirem<span class=\"_ _2\"></span>ents and is d<span class=\"_ _2\"></span>iscou<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>ed to present valu<span class=\"_ _2\"></span>e usin<span class=\"_ _2\"></span>g a risk-<span class=\"_ _0\"></span>free rat<span class=\"_ _4\"></span>e a<span class=\"_ _2\"></span>djusted for credit ma<span class=\"_ _2\"></span>rgin. Li<span class=\"_ _2\"></span>abilitie<span class=\"_ _2\"></span>s are r<span class=\"_ _0\"></span>eco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d when th<span class=\"_ _2\"></span>ey arise and are adjusted c<span class=\"_ _2\"></span>ontinuall<span class=\"_ _2\"></span>y in acco<span class=\"_ _2\"></span>rdance with ch<span class=\"_ _2\"></span>ange<span class=\"_ _2\"></span>s in requirem<span class=\"_ _2\"></span>ents, pri<span class=\"_ _2\"></span>ce levels etc. Wh<span class=\"_ _2\"></span>en a dec<span class=\"_ _2\"></span>ommis<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>ing lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y is recogn<span class=\"_ _2\"></span>ised o<span class=\"_ _2\"></span>r the estimate chang<span class=\"_ _2\"></span>es,  a corres<span class=\"_ _2\"></span>pond<span class=\"_ _2\"></span>ing amo<span class=\"_ _2\"></span>unt is recorde<span class=\"_ _2\"></span>d to increase or d<span class=\"_ _2\"></span>ecrease th<span class=\"_ _2\"></span>e relat<span class=\"_ _0\"></span>ed as<span class=\"_ _2\"></span>set and is de<span class=\"_ _2\"></span>preciated in lin<span class=\"_ _2\"></span>e with the ass<span class=\"_ _2\"></span>et. Increas<span class=\"_ _2\"></span>e in the provision a<span class=\"_ _2\"></span>s a result of the time valu<span class=\"_ _2\"></span>e of money is reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d in the inc<span class=\"_ _2\"></span>ome statement as a fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial expen<span class=\"_ _2\"></span>se. If ab<span class=\"_ _2\"></span>ando<span class=\"_ _2\"></span>nment co<span class=\"_ _2\"></span>st through agreem<span class=\"_ _2\"></span>ents with par<span class=\"_ _2\"></span>tners have bee<span class=\"_ _2\"></span>n limited to  a given am<span class=\"_ _2\"></span>ount, this th<span class=\"_ _2\"></span>en forms the bas<span class=\"_ _2\"></span>is for the recog<span class=\"_ _2\"></span>nised l<span class=\"_ _2\"></span>iabili<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>. Payments for dec<span class=\"_ _2\"></span>ommis<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>ing of oil an<span class=\"_ _2\"></span>d gas fie<span class=\"_ _2\"></span>lds are inc<span class=\"_ _2\"></span>lude<span class=\"_ _2\"></span>d in investing activitie<span class=\"_ _2\"></span>s in the cas<span class=\"_ _2\"></span>h flow stat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ment, as th<span class=\"_ _2\"></span>e Group\u2019s judge<span class=\"_ _2\"></span>ment is that the n<span class=\"_ _2\"></span>atur<span class=\"_ _0\"></span>e of this expen<span class=\"_ _2\"></span>diture is payment for an item of prope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt and eq<span class=\"_ _2\"></span>uipme<span class=\"_ _2\"></span>nt.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDecommissioningRestorationAndRehabilitationProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "1.1<span class=\"_ _0\"></span>7 <span class=\"_ _2a\"> </span>As<span class=\"_ _2\"></span>set retirem<span class=\"_ _2\"></span>ent obl<span class=\"_ _2\"></span>igatio<span class=\"_ _2\"></span>ns<span class=\"_ _2df\"> </span>Provision<span class=\"_ _2\"></span>s re<span class=\"_ _0\"></span>flect the e<span class=\"_ _2\"></span>stimated cost of dec<span class=\"_ _2\"></span>ommi<span class=\"_ _2\"></span>ssion<span class=\"_ _2\"></span>ing an<span class=\"_ _2\"></span>d removal of w<span class=\"_ _0\"></span>ells a<span class=\"_ _2\"></span>nd produ<span class=\"_ _2\"></span>ction facilitie<span class=\"_ _2\"></span>s used for the p<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>odu<span class=\"_ _2\"></span>ction of hydrocarbo<span class=\"_ _2\"></span>ns. A<span class=\"_ _2\"></span>sset ret<span class=\"_ _0\"></span>irement obli<span class=\"_ _2\"></span>gations are me<span class=\"_ _2\"></span>asured at net prese<span class=\"_ _2\"></span>nt value of the anticip<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ed future cost (estimated base<span class=\"_ _2\"></span>d on current d<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>y costs inflated). The liab<span class=\"_ _2\"></span>ility i<span class=\"_ _2\"></span>s calc<span class=\"_ _2\"></span>ulated on the bas<span class=\"_ _2\"></span>is of current removal requirem<span class=\"_ _2\"></span>ents and is d<span class=\"_ _2\"></span>iscou<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>ed to present valu<span class=\"_ _2\"></span>e usin<span class=\"_ _2\"></span>g a risk-<span class=\"_ _0\"></span>free rat<span class=\"_ _4\"></span>e a<span class=\"_ _2\"></span>djusted for credit ma<span class=\"_ _2\"></span>rgin. Li<span class=\"_ _2\"></span>abilitie<span class=\"_ _2\"></span>s are r<span class=\"_ _0\"></span>eco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d when th<span class=\"_ _2\"></span>ey arise and are adjusted c<span class=\"_ _2\"></span>ontinuall<span class=\"_ _2\"></span>y in acco<span class=\"_ _2\"></span>rdance with ch<span class=\"_ _2\"></span>ange<span class=\"_ _2\"></span>s in requirem<span class=\"_ _2\"></span>ents, pri<span class=\"_ _2\"></span>ce levels etc. Wh<span class=\"_ _2\"></span>en a dec<span class=\"_ _2\"></span>ommis<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>ing lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>y is recogn<span class=\"_ _2\"></span>ised o<span class=\"_ _2\"></span>r the estimate chang<span class=\"_ _2\"></span>es,  a corres<span class=\"_ _2\"></span>pond<span class=\"_ _2\"></span>ing amo<span class=\"_ _2\"></span>unt is recorde<span class=\"_ _2\"></span>d to increase or d<span class=\"_ _2\"></span>ecrease th<span class=\"_ _2\"></span>e relat<span class=\"_ _0\"></span>ed as<span class=\"_ _2\"></span>set and is de<span class=\"_ _2\"></span>preciated in lin<span class=\"_ _2\"></span>e with the ass<span class=\"_ _2\"></span>et. Increas<span class=\"_ _2\"></span>e in the provision a<span class=\"_ _2\"></span>s a result of the time valu<span class=\"_ _2\"></span>e of money is reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d in the inc<span class=\"_ _2\"></span>ome statement as a fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial expen<span class=\"_ _2\"></span>se. If ab<span class=\"_ _2\"></span>ando<span class=\"_ _2\"></span>nment co<span class=\"_ _2\"></span>st through agreem<span class=\"_ _2\"></span>ents with par<span class=\"_ _2\"></span>tners have bee<span class=\"_ _2\"></span>n limited to  a given am<span class=\"_ _2\"></span>ount, this th<span class=\"_ _2\"></span>en forms the bas<span class=\"_ _2\"></span>is for the recog<span class=\"_ _2\"></span>nised l<span class=\"_ _2\"></span>iabili<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>. Payments for dec<span class=\"_ _2\"></span>ommis<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>ing of oil an<span class=\"_ _2\"></span>d gas fie<span class=\"_ _2\"></span>lds are inc<span class=\"_ _2\"></span>lude<span class=\"_ _2\"></span>d in investing activitie<span class=\"_ _2\"></span>s in the cas<span class=\"_ _2\"></span>h flow stat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ment, as th<span class=\"_ _2\"></span>e Group\u2019s judge<span class=\"_ _2\"></span>ment is that the n<span class=\"_ _2\"></span>atur<span class=\"_ _0\"></span>e of this expen<span class=\"_ _2\"></span>diture is payment for an item of prope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, pla<span class=\"_ _2\"></span>nt and eq<span class=\"_ _2\"></span>uipme<span class=\"_ _2\"></span>nt.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "bluenordasa:DescriptionOfAccountingPolicyForAssetRetirementObligations",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "1.<span class=\"_ _4\"></span>18 <span class=\"_ _a3\"> </span>Re<span class=\"_ _4\"></span>venue recognition<span class=\"_ _2df\"> </span>Revenue i<span class=\"_ _2\"></span>s recogn<span class=\"_ _2\"></span>ised wh<span class=\"_ _2\"></span>en the custome<span class=\"_ _2\"></span>r obtains c<span class=\"_ _2\"></span>ontrol of the hy<span class=\"_ _0\"></span>drocar<span class=\"_ _2\"></span>bons<span class=\"_ _2\"></span>, which i<span class=\"_ _2\"></span>s ordinari<span class=\"_ _2\"></span>ly at the point of del<span class=\"_ _2\"></span>ivery (lif<span class=\"_ _2\"></span>ting and s<span class=\"_ _2\"></span>ales) when title p<span class=\"_ _2\"></span>asse<span class=\"_ _2\"></span>s (<span class=\"_ _0\"></span>sale<span class=\"_ _2\"></span>s method).<span class=\"_ _2df\"> </span>See n<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>e 1.12 f<span class=\"_ _4\"></span>o<span class=\"_ _2\"></span>r a desc<span class=\"_ _2\"></span>ription of acco<span class=\"_ _2\"></span>unting for over<span class=\"_ _4\"></span>/<span class=\"_ _0\"></span>unde<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>-l<span class=\"_ _2\"></span>ifting of hydrocarb<span class=\"_ _2\"></span>ons in the statement of fi<span class=\"_ _2\"></span>nanci<span class=\"_ _2\"></span>al pos<span class=\"_ _2\"></span>ition.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "1.<span class=\"_ _4\"></span>19 <span class=\"_ _2a\"> </span>Producti<span class=\"_ _0\"></span>on e<span class=\"_ _4\"></span>xpenses<span class=\"_ _2df\"> </span>Producti<span class=\"_ _2\"></span>on expens<span class=\"_ _2\"></span>es are expense<span class=\"_ _2\"></span>s that are directly attache<span class=\"_ _2\"></span>d to production of hydrocarb<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>, e.g.<span class=\"_ _2\"></span>, expens<span class=\"_ _2\"></span>es for ope<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>ting an<span class=\"_ _2\"></span>d maintai<span class=\"_ _2\"></span>ning prod<span class=\"_ _2\"></span>uction faciliti<span class=\"_ _2\"></span>es<span class=\"_ _2df\"> </span> and inst<span class=\"_ _0\"></span>allat<span class=\"_ _4\"></span>ions<span class=\"_ _2\"></span>. Expenses mainly consis<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f man-hours, insurance, pr<span class=\"_ _0\"></span>ocessing costs, en<span class=\"_ _0\"></span>vir<span class=\"_ _0\"></span>onmental<span class=\"_ _0\"></span> fees, t<span class=\"_ _0\"></span>ransport cost<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>c",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "1.<span class=\"_ _2\"></span>20 <span class=\"_ _a3\"> </span>Cons<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ated stateme<span class=\"_ _2\"></span>nt of cash flows<span class=\"_ _2df\"> </span>The c<span class=\"_ _2\"></span>onsoli<span class=\"_ _2\"></span>dated stat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ment of ca<span class=\"_ _2\"></span>sh flows is prepared ac<span class=\"_ _2\"></span>cordin<span class=\"_ _2\"></span>g t<span class=\"_ _0\"></span>o the ind<span class=\"_ _2\"></span>irect method<span class=\"_ _2\"></span>. See note 1.1<span class=\"_ _0\"></span>1 for the defin<span class=\"_ _2\"></span>ition of \u201cCash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents\u201d<span class=\"_ _4\"></span>.<span class=\"_ _2df\"> </span>Payments for dec<span class=\"_ _2\"></span>ommi<span class=\"_ _2\"></span>ssio<span class=\"_ _2\"></span>ning of oil a<span class=\"_ _2\"></span>nd gas fi<span class=\"_ _2\"></span>elds are in<span class=\"_ _2\"></span>clude<span class=\"_ _2\"></span>d in investing activitie<span class=\"_ _2\"></span>s, se<span class=\"_ _2\"></span>e note 1.<span class=\"_ _0\"></span>17<span class=\"_ _3\"></span>.<span class=\"_ _2df\"> </span>For payment of deferred con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _2\"></span>, the Group\u2019s judg<span class=\"_ _2\"></span>ement is th<span class=\"_ _2\"></span>at amounts that relates to obtaining c<span class=\"_ _2\"></span>ontrol in a busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s comb<span class=\"_ _2\"></span>ination is in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed in inv<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>st<span class=\"_ _0\"></span>ing act<span class=\"_ _0\"></span>ivities.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "2 <span class=\"_ _2a\"> </span>Financial r<span class=\"_ _0\"></span>isk managemen<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span>2.1<span class=\"_ _4\"></span> <span class=\"_ _a3\"> </span>Financial<span class=\"_ _0\"></span> risk f<span class=\"_ _4\"></span>actors<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s activities expo<span class=\"_ _2\"></span>se it to finan<span class=\"_ _2\"></span>cial ris<span class=\"_ _2\"></span>ks: market risk (incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g currency ris<span class=\"_ _2\"></span>k, pri<span class=\"_ _2\"></span>ce risk<span class=\"_ _2\"></span>, interest rat<span class=\"_ _4\"></span>e ri<span class=\"_ _2\"></span>sk), credit risk an<span class=\"_ _2\"></span>d liqui<span class=\"_ _2\"></span>dity ris<span class=\"_ _2\"></span>k. Th<span class=\"_ _2\"></span>e Group us<span class=\"_ _2\"></span>es RB<span class=\"_ _2\"></span>L facilitie<span class=\"_ _2\"></span>s and bon<span class=\"_ _2\"></span>d loan<span class=\"_ _2\"></span>s t<span class=\"_ _0\"></span>o fina<span class=\"_ _2\"></span>nce its op<span class=\"_ _2\"></span>erations in co<span class=\"_ _2\"></span>nnec<span class=\"_ _2\"></span>tion with the day-to-<span class=\"_ _2\"></span>day busin<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>, finan<span class=\"_ _2\"></span>cial i<span class=\"_ _2\"></span>nstruments<span class=\"_ _2\"></span>, such a<span class=\"_ _2\"></span>s bank de<span class=\"_ _2\"></span>posits<span class=\"_ _2\"></span>, trade recei<span class=\"_ _2\"></span>vables a<span class=\"_ _2\"></span>nd payables<span class=\"_ _2\"></span>, and other c<span class=\"_ _2\"></span>urrent liab<span class=\"_ _2\"></span>ilities that ari<span class=\"_ _2\"></span>se directly from its ope<span class=\"_ _2\"></span>rat<span class=\"_ _0\"></span>ions<span class=\"_ _2\"></span>, are utilise<span class=\"_ _2\"></span>d. Market risk Market risk is th<span class=\"_ _2\"></span>e risk that the fair valu<span class=\"_ _2\"></span>e of future cash flows of a fin<span class=\"_ _2\"></span>ancia<span class=\"_ _2\"></span>l instrume<span class=\"_ _2\"></span>nt will fluctu<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e b<span class=\"_ _2\"></span>ecau<span class=\"_ _2\"></span>se of chan<span class=\"_ _2\"></span>ges in the m<span class=\"_ _2\"></span>arket prices<span class=\"_ _2\"></span>. Market risk c<span class=\"_ _2\"></span>ompri<span class=\"_ _2\"></span>ses three typ<span class=\"_ _2\"></span>es of risk<span class=\"_ _2\"></span>: foreign curren<span class=\"_ _2\"></span>cy risk<span class=\"_ _2\"></span>, price ri<span class=\"_ _2\"></span>sk and interest rate risk. Fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al instrum<span class=\"_ _2\"></span>ents affected by market risk incl<span class=\"_ _2\"></span>ude loa<span class=\"_ _2\"></span>ns and b<span class=\"_ _2\"></span>orrowings<span class=\"_ _2\"></span>, depo<span class=\"_ _2\"></span>sits, trade rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bles, tr<span class=\"_ _4\"></span>ade pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>bles, accr<span class=\"_ _0\"></span>ued liab<span class=\"_ _0\"></span>ilit<span class=\"_ _4\"></span>ies and deri<span class=\"_ _0\"></span>va<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span> financial inst<span class=\"_ _4\"></span>ruments.<span class=\"_ _2df\"> </span>(a<span class=\"_ _0\"></span>) <span class=\"_ _2a\"> </span>Foreign<span class=\"_ _0\"></span> curr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span> risk The Group<span class=\"_ _0\"></span> is composed o<span class=\"_ _0\"></span>f businesses wit<span class=\"_ _0\"></span>h v<span class=\"_ _0\"></span>arious func<span class=\"_ _0\"></span>tional cur<span class=\"_ _0\"></span>rencies i<span class=\"_ _0\"></span>ncluding US dollars, eur<span class=\"_ _4\"></span>os<span class=\"_ _2\"></span>, Brit<span class=\"_ _0\"></span>ish pounds and Danish<span class=\"_ _0\"></span> kroner<span class=\"_ _3\"></span>. The Group is e<span class=\"_ _4\"></span>xposed to foreign exchange ri<span class=\"_ _2\"></span>sk for serie<span class=\"_ _2\"></span>s of payments in other cu<span class=\"_ _2\"></span>rrencies th<span class=\"_ _2\"></span>an the functi<span class=\"_ _2\"></span>onal cu<span class=\"_ _2\"></span>rrency<span class=\"_ _4\"></span>, m<span class=\"_ _2\"></span>ainly related to the ratio between N<span class=\"_ _2\"></span>orweg<span class=\"_ _2\"></span>ian krone<span class=\"_ _2\"></span>r and US d<span class=\"_ _2\"></span>ollar<span class=\"_ _2\"></span>s, Dan<span class=\"_ _2\"></span>ish krone<span class=\"_ _2\"></span>r and US d<span class=\"_ _2\"></span>ollars<span class=\"_ _2\"></span>, euros an<span class=\"_ _2\"></span>d US do<span class=\"_ _2\"></span>llars an<span class=\"_ _2\"></span>d British p<span class=\"_ _2\"></span>ound<span class=\"_ _2\"></span>s and US d<span class=\"_ _2\"></span>ollars<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s statement of finan<span class=\"_ _2\"></span>cial p<span class=\"_ _2\"></span>osition i<span class=\"_ _2\"></span>nclud<span class=\"_ _2\"></span>es sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant assets an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilities<span class=\"_ _2\"></span>, whic<span class=\"_ _2\"></span>h are r<span class=\"_ _0\"></span>eco<span class=\"_ _2\"></span>rded in other cu<span class=\"_ _2\"></span>rrencies th<span class=\"_ _2\"></span>an the Group\u2019s presentation c<span class=\"_ _2\"></span>urrency. As such<span class=\"_ _2\"></span>, the Group\u2019s equit<span class=\"_ _2\"></span>y is sens<span class=\"_ _2\"></span>itive t<span class=\"_ _0\"></span>o chan<span class=\"_ _2\"></span>ges in foreign exchan<span class=\"_ _2\"></span>ge rat<span class=\"_ _0\"></span>es.<span class=\"_ _2\"></span> See n<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>e 16 Non<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>urrent receivab<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>, trade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current receivab<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>, note 18 Restricted ban<span class=\"_ _2\"></span>k depo<span class=\"_ _2\"></span>sits, c<span class=\"_ _2\"></span>ash and c<span class=\"_ _2\"></span>ash eq<span class=\"_ _2\"></span>uivalents<span class=\"_ _2\"></span>, note 19 Financ<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ents, note 22 As<span class=\"_ _2\"></span>set re<span class=\"_ _0\"></span>tirement ob<span class=\"_ _2\"></span>ligations<span class=\"_ _2\"></span>, note 23 Borrowing<span class=\"_ _2\"></span>s, note 2<span class=\"_ _4\"></span>4 T<span class=\"_ _4\"></span>rade p<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>yable<span class=\"_ _2\"></span>s and other payable<span class=\"_ _2\"></span>s, an<span class=\"_ _2\"></span>d note 27 Continge<span class=\"_ _2\"></span>ncie<span class=\"_ _2\"></span>s and com<span class=\"_ _2\"></span>mitments<span class=\"_ _2\"></span>. A dec<span class=\"_ _2\"></span>rease in the cl<span class=\"_ _2\"></span>osing rate of Nor<span class=\"_ _2\"></span>wegian kron<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>, eu<span class=\"_ _2\"></span>ros and Dan<span class=\"_ _2\"></span>ish krone<span class=\"_ _2\"></span>r with 10 perce<span class=\"_ _2\"></span>nt compa<span class=\"_ _2\"></span>red to US dolla<span class=\"_ _2\"></span>rs would have the following im<span class=\"_ _2\"></span>pact on fi<span class=\"_ _2\"></span>nanci<span class=\"_ _2\"></span>al assets, financial liabilit<span class=\"_ _0\"></span>ies and equity:<span class=\"_ _2df\"> </span><table class=\"s w18d h7f\" id=\"_bc069233-0d12-4421-964b-a914ad1bf820\"><tr><td class=\"c n x19e y1a7b w18e h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _2df\"> </span></div></td><td class=\"c n x34c y1a7b w18f h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls10e ws11c\">NOK<span class=\"_ _2df\"> </span></div></td><td class=\"c n x34d y1a7b w190 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls10e ws11c\">DKK<span class=\"_ _2df\"> </span></div></td><td class=\"c n x34e y1a7b w191 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls10f ws11d\">EUR<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a7c w192 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">Financial assets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x34f y1a7c w193 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x350 y1a7c w194 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">52<span class=\"_ _2df\"> </span></div></td><td class=\"c n x351 y1a7c w195 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a78 w196 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls79 ws61\">Financial lia<span class=\"_ _2\"></span>bilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x352 y1a78 w197 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x353 y1a78 w198 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x354 y1a78 w199 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsb6 wsb3\">(1)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w19a h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Effect net result/equity<span class=\"_ _2df\"> </span></div></td><td class=\"c n x355 y1949 w193 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x356 y1949 w19b h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsf0 wsf9\">44<span class=\"_ _2df\"> </span></div></td><td class=\"c n x357 y1949 w19c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">4<span class=\"_ _2df\"> </span></div></td></tr></table>The C<span class=\"_ _2\"></span>ompany c<span class=\"_ _2\"></span>onsid<span class=\"_ _2\"></span>ers the cu<span class=\"_ _2\"></span>rrency risk relating to the dif<span class=\"_ _2\"></span>ferent finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>struments as low, as the mai<span class=\"_ _2\"></span>n finan<span class=\"_ _2\"></span>cial items h<span class=\"_ _2\"></span>eld in a cu<span class=\"_ _2\"></span>rrency other than the functio<span class=\"_ _2\"></span>nal cu<span class=\"_ _2\"></span>rrency of the respe<span class=\"_ _2\"></span>ctive compo<span class=\"_ _2\"></span>nents is offs<span class=\"_ _2\"></span>et b<span class=\"_ _0\"></span>y positi<span class=\"_ _2\"></span>ons in other c<span class=\"_ _2\"></span>ompo<span class=\"_ _2\"></span>nents of the Group<span class=\"_ _2\"></span>. With regards to trade receivab<span class=\"_ _2\"></span>les an<span class=\"_ _2\"></span>d payables<span class=\"_ _2\"></span>, the Com<span class=\"_ _2\"></span>pany dee<span class=\"_ _2\"></span>ms the ris<span class=\"_ _2\"></span>k t<span class=\"_ _0\"></span>o be im<span class=\"_ _2\"></span>mat<span class=\"_ _0\"></span>erial<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>(b) <span class=\"_ _2a\"> </span>Pri<span class=\"_ _2\"></span>ce risk<span class=\"_ _2df\"> </span>Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd produce<span class=\"_ _2\"></span>s and sel<span class=\"_ _2\"></span>ls hydr<span class=\"_ _0\"></span>oca<span class=\"_ _2\"></span>rbons i<span class=\"_ _2\"></span>n Denm<span class=\"_ _2\"></span>ark and i<span class=\"_ _2\"></span>s, as a resu<span class=\"_ _2\"></span>lt, expose<span class=\"_ _2\"></span>d t<span class=\"_ _0\"></span>o chan<span class=\"_ _2\"></span>ges in c<span class=\"_ _2\"></span>ommo<span class=\"_ _2\"></span>dity p<span class=\"_ _2\"></span>rices<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup has a m<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rial co<span class=\"_ _2\"></span>mmod<span class=\"_ _2\"></span>ity pri<span class=\"_ _2\"></span>ce hed<span class=\"_ _2\"></span>ging prog<span class=\"_ _2\"></span>ramme in p<span class=\"_ _2\"></span>lace that mitig<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>s the risk of ne<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>-term pri<span class=\"_ _2\"></span>ce movements<span class=\"_ _2\"></span>. As of 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2\"></span>, Blu<span class=\"_ _2\"></span>eNord ha<span class=\"_ _2\"></span>d comm<span class=\"_ _2\"></span>odity d<span class=\"_ _2\"></span>erivatives meas<span class=\"_ _2\"></span>ured at fair value<span class=\"_ _2\"></span>. A chan<span class=\"_ _2\"></span>ge in the valu<span class=\"_ _2\"></span>e directly affects the Co<span class=\"_ _2\"></span>mpany\u2019s OC<span class=\"_ _2\"></span>I and recorde<span class=\"_ _2\"></span>d equit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, a<span class=\"_ _2\"></span>nd hen<span class=\"_ _2\"></span>ce the Grou<span class=\"_ _2\"></span>p is expose<span class=\"_ _2\"></span>d t<span class=\"_ _0\"></span>o the fair value d<span class=\"_ _2\"></span>evelopm<span class=\"_ _2\"></span>ent of these fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l instrume<span class=\"_ _2\"></span>nts. Ass<span class=\"_ _2\"></span>umin<span class=\"_ _2\"></span>g an increas<span class=\"_ _2\"></span>e in the com<span class=\"_ _2\"></span>modit<span class=\"_ _2\"></span>y pric<span class=\"_ _2\"></span>e on 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2023 of 10 p<span class=\"_ _2\"></span>ercent and a<span class=\"_ _2\"></span>ssum<span class=\"_ _2\"></span>ing this ch<span class=\"_ _2\"></span>ange w<span class=\"_ _2\"></span>ill have full effect on the whol<span class=\"_ _2\"></span>e cur<span class=\"_ _2\"></span>ve, the effect on the valu<span class=\"_ _2\"></span>e of comm<span class=\"_ _2\"></span>odity d<span class=\"_ _2\"></span>erivatives would have the following i<span class=\"_ _2\"></span>mpact: <table class=\"s w19d h81\" id=\"_189f52c0-7388-4935-842e-c6a44c2c6db4\"><tr><td class=\"c n x19e y1a7d w18e h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _2df\"> </span></div></td><td class=\"c n x358 y1a7d w19e h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Equi<span class=\"_ _2\"></span>ty<span class=\"_ _2df\"> </span></div></td><td class=\"c n x359 y1a7d w19f h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls97 ws96\">OCI<span class=\"_ _2df\"> </span></div></td><td class=\"c n x35a y1a7d w1a0 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls110 ws11e\">N<span class=\"_ _2\"></span>et res<span class=\"_ _2\"></span>ult<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a7e w1a1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Net bo<span class=\"_ _2\"></span>ok value 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.2<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x35b y1a7e w1a2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x35c y1a7e w1a2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x35d y1a7e w193 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a7f w1a3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">Commodity price<span class=\"_ _0\"></span> +<span class=\"_ _4\"></span>10%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x35e y1a7f w1a4 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls102 ws10f\">(2<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x35f y1a7f w1a4 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls102 ws10f\">(2<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x360 y1a7f w193 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w1a5 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">Commodity price<span class=\"_ _0\"></span> -<span class=\"_ _4\"></span>10%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x361 y1949 w1a6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">22<span class=\"_ _2df\"> </span></div></td><td class=\"c n x362 y1949 w1a6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">22<span class=\"_ _2df\"> </span></div></td><td class=\"c n x363 y1949 w193 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">0<span class=\"_ _2df\"> </span></div></td></tr></table>The ef<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ect on e<span class=\"_ _2\"></span>quity s<span class=\"_ _2\"></span>hown in the tab<span class=\"_ _2\"></span>le would b<span class=\"_ _2\"></span>e equa<span class=\"_ _2\"></span>l t<span class=\"_ _0\"></span>o the cha<span class=\"_ _2\"></span>nge in valu<span class=\"_ _2\"></span>e of the comm<span class=\"_ _2\"></span>odit<span class=\"_ _2\"></span>y derivatives after ta<span class=\"_ _2\"></span>x. The c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>e in value of hed<span class=\"_ _2\"></span>ging c<span class=\"_ _2\"></span>ontracts over time will b<span class=\"_ _2\"></span>e offset by the realise<span class=\"_ _2\"></span>d value of the contract wh<span class=\"_ _2\"></span>en the hed<span class=\"_ _2\"></span>ge instru<span class=\"_ _2\"></span>ment matures<span class=\"_ _2\"></span>, theref<span class=\"_ _0\"></span>ore the und<span class=\"_ _2\"></span>erlying val<span class=\"_ _2\"></span>ue to Blue<span class=\"_ _2\"></span>Nord\u2019s bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s operation<span class=\"_ _2\"></span>s is not imp<span class=\"_ _2\"></span>acted by chang<span class=\"_ _2\"></span>es in the de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>e value at any poi<span class=\"_ _2\"></span>nt in time. (c<span class=\"_ _0\"></span>) <span class=\"_ _2a\"> </span>I<span class=\"_ _2\"></span>nterest ra<span class=\"_ _0\"></span>te risk The G<span class=\"_ _2\"></span>roup has lo<span class=\"_ _2\"></span>ans with fixed and fl<span class=\"_ _2\"></span>oating interest rat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>s. Loan<span class=\"_ _2\"></span>s with fixed inter<span class=\"_ _0\"></span>est rate e<span class=\"_ _4\"></span>x<span class=\"_ _2\"></span>pose the G<span class=\"_ _2\"></span>roup to risk (premi<span class=\"_ _2\"></span>um/<span class=\"_ _0\"></span>disc<span class=\"_ _2\"></span>ount) asso<span class=\"_ _2\"></span>ciated with chan<span class=\"_ _2\"></span>ges in the mar<span class=\"_ _2\"></span>k<span class=\"_ _0\"></span>et int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>e. At year<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>, the Group h<span class=\"_ _2\"></span>as a total of USD 1.<span class=\"_ _2\"></span>2 bi<span class=\"_ _2\"></span>llion (202<span class=\"_ _2\"></span>2: USD 1<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>1 billio<span class=\"_ _2\"></span>n) in int<span class=\"_ _0\"></span>erest-bea<span class=\"_ _2\"></span>ring debt (carr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mount), the princ<span class=\"_ _2\"></span>ipal am<span class=\"_ _2\"></span>ount was US<span class=\"_ _2\"></span>D 1.<span class=\"_ _2\"></span>3 billio<span class=\"_ _2\"></span>n. The G<span class=\"_ _2\"></span>roup\u2019s RBL facilit<span class=\"_ _2\"></span>y has a flo<span class=\"_ _2\"></span>ating interest ra<span class=\"_ _0\"></span>te compri<span class=\"_ _2\"></span>sing the ag<span class=\"_ _2\"></span>gregate o<span class=\"_ _0\"></span>f SOFR a<span class=\"_ _2\"></span>nd 4.0 p<span class=\"_ _2\"></span>ercent pe<span class=\"_ _2\"></span>r annum<span class=\"_ _2\"></span>, whil<span class=\"_ _2\"></span>e the Group\u2019s Bond debt (NO<span class=\"_ _2\"></span>R 13 and N<span class=\"_ _2\"></span>OR 14) ha<span class=\"_ _0\"></span>ve a fixed inter<span class=\"_ _0\"></span>est rate e<span class=\"_ _4\"></span>x<span class=\"_ _2\"></span>posure. T<span class=\"_ _2\"></span>he RB<span class=\"_ _2\"></span>L facility i<span class=\"_ _2\"></span>s linked to the SOFR rate as set at the time of redetermination<span class=\"_ _2\"></span>. A varian<span class=\"_ _2\"></span>ce of + 1 perce<span class=\"_ _2\"></span>nt in the SOFR rate would result in U<span class=\"_ _2\"></span>SD 9.<span class=\"_ _2\"></span>0 millio<span class=\"_ _2\"></span>n of int<span class=\"_ _0\"></span>erest charge<span class=\"_ _2\"></span>s to Blue<span class=\"_ _2\"></span>Nord per a<span class=\"_ _2\"></span>nnum<span class=\"_ _2\"></span>, however the Comp<span class=\"_ _2\"></span>any has he<span class=\"_ _2\"></span>dged thi<span class=\"_ _2\"></span>s interest ra<span class=\"_ _0\"></span>te until 30 Ju<span class=\"_ _2\"></span>ne 2024 at a r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e of 0.40 p<span class=\"_ _2\"></span>ercent to cover any increas<span class=\"_ _2\"></span>e in SOFR rate. For furthe<span class=\"_ _2\"></span>r information abo<span class=\"_ _2\"></span>ut the Group\u2019s interest<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>bea<span class=\"_ _2\"></span>ring de<span class=\"_ _2\"></span>bt, see note 23.<span class=\"_ _2df\"> </span>All ba<span class=\"_ _2\"></span>nk dep<span class=\"_ _2\"></span>osits (US<span class=\"_ _2\"></span>D 380.7 mi<span class=\"_ _2\"></span>llion) are at floating interest rat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>s. Se<span class=\"_ _2\"></span>e note 18 Restricted cas<span class=\"_ _2\"></span>h, ba<span class=\"_ _2\"></span>nk dep<span class=\"_ _2\"></span>osits, c<span class=\"_ _2\"></span>ash an<span class=\"_ _2\"></span>d cash e<span class=\"_ _2\"></span>quivale<span class=\"_ _2\"></span>nts f<span class=\"_ _0\"></span>or fur<span class=\"_ _2\"></span>ther information abo<span class=\"_ _2\"></span>ut bank de<span class=\"_ _2\"></span>posits<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>rs the risk expos<span class=\"_ _2\"></span>ure to change<span class=\"_ _2\"></span>s in market inter<span class=\"_ _0\"></span>est to be at an acce<span class=\"_ _2\"></span>ptable level<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>Liqu<span class=\"_ _2\"></span>idit<span class=\"_ _2\"></span>y risk The G<span class=\"_ _2\"></span>roup has ce<span class=\"_ _2\"></span>rtai<span class=\"_ _2\"></span>n finan<span class=\"_ _2\"></span>cial co<span class=\"_ _2\"></span>mmitme<span class=\"_ _2\"></span>nts arisin<span class=\"_ _2\"></span>g from its operations a<span class=\"_ _2\"></span>nd other agreem<span class=\"_ _2\"></span>ents entered into which are expected to be met by liq<span class=\"_ _2\"></span>uid as<span class=\"_ _2\"></span>sets, proce<span class=\"_ _2\"></span>eds from external fi<span class=\"_ _2\"></span>nanci<span class=\"_ _2\"></span>ng and c<span class=\"_ _2\"></span>ash flow from ope<span class=\"_ _2\"></span>rations. T<span class=\"_ _2\"></span>he Group m<span class=\"_ _2\"></span>onitors its liqu<span class=\"_ _2\"></span>idit<span class=\"_ _2\"></span>y situation co<span class=\"_ _2\"></span>ntinuous<span class=\"_ _2\"></span>ly to ensure it will b<span class=\"_ _2\"></span>e able to meet its fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al obli<span class=\"_ _2\"></span>gations as they fall d<span class=\"_ _2\"></span>ue. As of 31 D<span class=\"_ _2\"></span>ecem<span class=\"_ _2\"></span>ber 202<span class=\"_ _2\"></span>3, US<span class=\"_ _2\"></span>D 125.0 m<span class=\"_ _2\"></span>illion of the res<span class=\"_ _2\"></span>erve<span class=\"_ _2\"></span>-bas<span class=\"_ _2\"></span>ed len<span class=\"_ _2\"></span>ding facili<span class=\"_ _2\"></span>ty is to be pai<span class=\"_ _2\"></span>d within the next 12 m<span class=\"_ _2\"></span>onths. Cred<span class=\"_ _2\"></span>it risk The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s most si<span class=\"_ _2\"></span>gnific<span class=\"_ _2\"></span>ant credit ri<span class=\"_ _2\"></span>sk arise<span class=\"_ _2\"></span>s princ<span class=\"_ _2\"></span>ipally from reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed receivab<span class=\"_ _2\"></span>les related to the Group\u2019s operation<span class=\"_ _2\"></span>. The credit ri<span class=\"_ _2\"></span>sk aris<span class=\"_ _2\"></span>ing from the produ<span class=\"_ _2\"></span>ction of oil<span class=\"_ _2\"></span>, gas and N<span class=\"_ _2\"></span>atural gas liq<span class=\"_ _2\"></span>uids (<span class=\"_ _2\"></span>\u2018N<span class=\"_ _2\"></span>GL<span class=\"_ _3c\"></span>\u2019s\u2019) is co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered limited<span class=\"_ _2\"></span>, as sale<span class=\"_ _2\"></span>s are t<span class=\"_ _0\"></span>o majo<span class=\"_ _2\"></span>r oil com<span class=\"_ _2\"></span>pani<span class=\"_ _2\"></span>es with con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>rable fin<span class=\"_ _2\"></span>ancia<span class=\"_ _2\"></span>l resources<span class=\"_ _2\"></span>. The c<span class=\"_ _2\"></span>ounterpar<span class=\"_ _2\"></span>ty in deriva<span class=\"_ _4\"></span>tives ar<span class=\"_ _4\"></span>e large in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ernat<span class=\"_ _4\"></span>ional banks and insur<span class=\"_ _0\"></span>ance companies whose cr<span class=\"_ _4\"></span>edit risk is consider<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d lo<span class=\"_ _4\"></span>w.<div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gs12e\">2.<span class=\"_ _2\"></span>2 <span class=\"_ _2a\"> </span>Management o<span class=\"_ _0\"></span>f capit<span class=\"_ _0\"></span>al<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs12f\">The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s obje<span class=\"_ _2\"></span>ctives when m<span class=\"_ _2\"></span>anagin<span class=\"_ _2\"></span>g capit<span class=\"_ _2\"></span>al is to safeguard the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s a<span class=\"_ _2\"></span>bility to co<span class=\"_ _2\"></span>ntinue as a go<span class=\"_ _2\"></span>ing co<span class=\"_ _2\"></span>ncern i<span class=\"_ _2\"></span>n order to provide return for sharehol<span class=\"_ _2\"></span>ders an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs130\">ben<span class=\"_ _2\"></span>efits for other stakehold<span class=\"_ _2\"></span>ers and to mai<span class=\"_ _2\"></span>ntain an acc<span class=\"_ _2\"></span>eptable c<span class=\"_ _2\"></span>apita<span class=\"_ _2\"></span>l structure t<span class=\"_ _0\"></span>o reduc<span class=\"_ _2\"></span>e the cost of ca<span class=\"_ _2\"></span>pital.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs131\">The G<span class=\"_ _2\"></span>roup monitors th<span class=\"_ _2\"></span>e debt with the bas<span class=\"_ _2\"></span>is of cash flows<span class=\"_ _2\"></span>, equ<span class=\"_ _2\"></span>ity ratio and the g<span class=\"_ _2\"></span>earing ratio. Th<span class=\"_ _2\"></span>e Group\u2019s debt restricts the payment of div<span class=\"_ _2\"></span>iden<span class=\"_ _2\"></span>ds until two qu<span class=\"_ _2\"></span>arters </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs132\">after the com<span class=\"_ _2\"></span>pletion of the T<span class=\"_ _4\"></span>yra redevelopm<span class=\"_ _2\"></span>ent project: s<span class=\"_ _2\"></span>ubse<span class=\"_ _2\"></span>quent to this date, NO<span class=\"_ _2\"></span>R14 limits di<span class=\"_ _2\"></span>viden<span class=\"_ _2\"></span>d payments to 50 perce<span class=\"_ _2\"></span>nt of the Group\u2019s net profit after tax </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs133\">for the previous yea<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ gse4\"> </span> See f<span class=\"_ _2\"></span>urthe<span class=\"_ _2\"></span>r information regardin<span class=\"_ _2\"></span>g borrowings a<span class=\"_ _2\"></span>nd covenants in n<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>e 2<span class=\"_ _2\"></span>3.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc9 sc0 ls4 ws4 gsfe\">Market risk </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsff\">Market risk is th<span class=\"_ _2\"></span>e risk that the fair valu<span class=\"_ _2\"></span>e of future cash flows of a fin<span class=\"_ _2\"></span>ancia<span class=\"_ _2\"></span>l instrume<span class=\"_ _2\"></span>nt will fluctu<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e b<span class=\"_ _2\"></span>ecau<span class=\"_ _2\"></span>se of chan<span class=\"_ _2\"></span>ges in the m<span class=\"_ _2\"></span>arket prices<span class=\"_ _2\"></span>. Market risk c<span class=\"_ _2\"></span>ompri<span class=\"_ _2\"></span>ses </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs100\">three typ<span class=\"_ _2\"></span>es of risk<span class=\"_ _2\"></span>: foreign curren<span class=\"_ _2\"></span>cy risk<span class=\"_ _2\"></span>, price ri<span class=\"_ _2\"></span>sk and interest rate risk. Fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al instrum<span class=\"_ _2\"></span>ents affected by market risk incl<span class=\"_ _2\"></span>ude loa<span class=\"_ _2\"></span>ns and b<span class=\"_ _2\"></span>orrowings<span class=\"_ _2\"></span>, depo<span class=\"_ _2\"></span>sits, trade </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls22 ws20 gs101\">rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>bles, tr<span class=\"_ _4\"></span>ade pa<span class=\"_ _0\"></span>ya<span class=\"_ _0\"></span>bles, accr<span class=\"_ _0\"></span>ued liab<span class=\"_ _0\"></span>ilit<span class=\"_ _4\"></span>ies and deri<span class=\"_ _0\"></span>va<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span> financial inst<span class=\"_ _4\"></span>ruments.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h16 ff5a fsb fc5 sc0 ls20 ws6 gs102\">(a<span class=\"_ _0\"></span>) <span class=\"_ _2a\"> </span>Foreign<span class=\"_ _0\"></span> curr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span> risk </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls27 ws1f gs103\">The Group<span class=\"_ _0\"></span> is composed o<span class=\"_ _0\"></span>f businesses wit<span class=\"_ _0\"></span>h v<span class=\"_ _0\"></span>arious func<span class=\"_ _0\"></span>tional cur<span class=\"_ _0\"></span>rencies i<span class=\"_ _0\"></span>ncluding US dollars, eur<span class=\"_ _4\"></span>os<span class=\"_ _2\"></span>, Brit<span class=\"_ _0\"></span>ish pounds and Danish<span class=\"_ _0\"></span> kroner<span class=\"_ _3\"></span>. The Group is e<span class=\"_ _4\"></span>xposed to </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls24 ws4 gs104\">foreign exchange ri<span class=\"_ _2\"></span>sk for serie<span class=\"_ _2\"></span>s of payments in other cu<span class=\"_ _2\"></span>rrencies th<span class=\"_ _2\"></span>an the functi<span class=\"_ _2\"></span>onal cu<span class=\"_ _2\"></span>rrency<span class=\"_ _4\"></span>, m<span class=\"_ _2\"></span>ainly related to the ratio between N<span class=\"_ _2\"></span>orweg<span class=\"_ _2\"></span>ian krone<span class=\"_ _2\"></span>r and US d<span class=\"_ _2\"></span>ollar<span class=\"_ _2\"></span>s, </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls24 ws4 gs105\">Dan<span class=\"_ _2\"></span>ish krone<span class=\"_ _2\"></span>r and US d<span class=\"_ _2\"></span>ollars<span class=\"_ _2\"></span>, euros an<span class=\"_ _2\"></span>d US do<span class=\"_ _2\"></span>llars an<span class=\"_ _2\"></span>d British p<span class=\"_ _2\"></span>ound<span class=\"_ _2\"></span>s and US d<span class=\"_ _2\"></span>ollars<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s statement of finan<span class=\"_ _2\"></span>cial p<span class=\"_ _2\"></span>osition i<span class=\"_ _2\"></span>nclud<span class=\"_ _2\"></span>es sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant assets an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls24 ws4 gs106\">liab<span class=\"_ _2\"></span>ilities<span class=\"_ _2\"></span>, whic<span class=\"_ _2\"></span>h are r<span class=\"_ _0\"></span>eco<span class=\"_ _2\"></span>rded in other cu<span class=\"_ _2\"></span>rrencies th<span class=\"_ _2\"></span>an the Group\u2019s presentation c<span class=\"_ _2\"></span>urrency. As such<span class=\"_ _2\"></span>, the Group\u2019s equit<span class=\"_ _2\"></span>y is sens<span class=\"_ _2\"></span>itive t<span class=\"_ _0\"></span>o chan<span class=\"_ _2\"></span>ges in foreign exchan<span class=\"_ _2\"></span>ge rat<span class=\"_ _0\"></span>es.<span class=\"_ _2\"></span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls24 ws4 gs107\">See n<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>e 16 Non<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>urrent receivab<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>, trade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current receivab<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>, note 18 Restricted ban<span class=\"_ _2\"></span>k depo<span class=\"_ _2\"></span>sits, c<span class=\"_ _2\"></span>ash and c<span class=\"_ _2\"></span>ash eq<span class=\"_ _2\"></span>uivalents<span class=\"_ _2\"></span>, note 19 Financ<span class=\"_ _2\"></span>ial </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls24 ws4 gs108\">instrum<span class=\"_ _2\"></span>ents, note 22 As<span class=\"_ _2\"></span>set re<span class=\"_ _0\"></span>tirement ob<span class=\"_ _2\"></span>ligations<span class=\"_ _2\"></span>, note 23 Borrowing<span class=\"_ _2\"></span>s, note 2<span class=\"_ _4\"></span>4 T<span class=\"_ _4\"></span>rade p<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>yable<span class=\"_ _2\"></span>s and other payable<span class=\"_ _2\"></span>s, an<span class=\"_ _2\"></span>d note 27 Continge<span class=\"_ _2\"></span>ncie<span class=\"_ _2\"></span>s and com<span class=\"_ _2\"></span>mitments<span class=\"_ _2\"></span>. A </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls24 ws4 gs109\">dec<span class=\"_ _2\"></span>rease in the cl<span class=\"_ _2\"></span>osing rate of Nor<span class=\"_ _2\"></span>wegian kron<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>, eu<span class=\"_ _2\"></span>ros and Dan<span class=\"_ _2\"></span>ish krone<span class=\"_ _2\"></span>r with 10 perce<span class=\"_ _2\"></span>nt compa<span class=\"_ _2\"></span>red to US dolla<span class=\"_ _2\"></span>rs would have the following im<span class=\"_ _2\"></span>pact on fi<span class=\"_ _2\"></span>nanci<span class=\"_ _2\"></span>al </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 lsc3 ws62 gs10a\">assets, financial liabilit<span class=\"_ _0\"></span>ies and equity:<span class=\"_ _2df\"> </span></div><div class=\"gs10b\"><table class=\"s w18d h7f\" id=\"_bc069233-0d12-4421-964b-a914ad1bf820\"><tr><td class=\"c n x19e y1a7b w18e h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _2df\"> </span></div></td><td class=\"c n x34c y1a7b w18f h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls10e ws11c\">NOK<span class=\"_ _2df\"> </span></div></td><td class=\"c n x34d y1a7b w190 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls10e ws11c\">DKK<span class=\"_ _2df\"> </span></div></td><td class=\"c n x34e y1a7b w191 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls10f ws11d\">EUR<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a7c w192 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">Financial assets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x34f y1a7c w193 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x350 y1a7c w194 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">52<span class=\"_ _2df\"> </span></div></td><td class=\"c n x351 y1a7c w195 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a78 w196 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls79 ws61\">Financial lia<span class=\"_ _2\"></span>bilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x352 y1a78 w197 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x353 y1a78 w198 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x354 y1a78 w199 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsb6 wsb3\">(1)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w19a h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Effect net result/equity<span class=\"_ _2df\"> </span></div></td><td class=\"c n x355 y1949 w193 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x356 y1949 w19b h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsf0 wsf9\">44<span class=\"_ _2df\"> </span></div></td><td class=\"c n x357 y1949 w19c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">4<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs10c\">The C<span class=\"_ _2\"></span>ompany c<span class=\"_ _2\"></span>onsid<span class=\"_ _2\"></span>ers the cu<span class=\"_ _2\"></span>rrency risk relating to the dif<span class=\"_ _2\"></span>ferent finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>struments as low, as the mai<span class=\"_ _2\"></span>n finan<span class=\"_ _2\"></span>cial items h<span class=\"_ _2\"></span>eld in a cu<span class=\"_ _2\"></span>rrency other than the </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs10d\">functio<span class=\"_ _2\"></span>nal cu<span class=\"_ _2\"></span>rrency of the respe<span class=\"_ _2\"></span>ctive compo<span class=\"_ _2\"></span>nents is offs<span class=\"_ _2\"></span>et b<span class=\"_ _0\"></span>y positi<span class=\"_ _2\"></span>ons in other c<span class=\"_ _2\"></span>ompo<span class=\"_ _2\"></span>nents of the Group<span class=\"_ _2\"></span>. With regards to trade receivab<span class=\"_ _2\"></span>les an<span class=\"_ _2\"></span>d payables<span class=\"_ _2\"></span>, the </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs10e\">Com<span class=\"_ _2\"></span>pany dee<span class=\"_ _2\"></span>ms the ris<span class=\"_ _2\"></span>k t<span class=\"_ _0\"></span>o be im<span class=\"_ _2\"></span>mat<span class=\"_ _0\"></span>erial<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h16 ff5a fsb fc5 sc0 ls4 ws4 gs110\">(b) <span class=\"_ _2a\"> </span>Pri<span class=\"_ _2\"></span>ce risk<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs111\">Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd produce<span class=\"_ _2\"></span>s and sel<span class=\"_ _2\"></span>ls hydr<span class=\"_ _0\"></span>oca<span class=\"_ _2\"></span>rbons i<span class=\"_ _2\"></span>n Denm<span class=\"_ _2\"></span>ark and i<span class=\"_ _2\"></span>s, as a resu<span class=\"_ _2\"></span>lt, expose<span class=\"_ _2\"></span>d t<span class=\"_ _0\"></span>o chan<span class=\"_ _2\"></span>ges in c<span class=\"_ _2\"></span>ommo<span class=\"_ _2\"></span>dity p<span class=\"_ _2\"></span>rices<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup has a m<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rial co<span class=\"_ _2\"></span>mmod<span class=\"_ _2\"></span>ity pri<span class=\"_ _2\"></span>ce </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs112\">hed<span class=\"_ _2\"></span>ging prog<span class=\"_ _2\"></span>ramme in p<span class=\"_ _2\"></span>lace that mitig<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>s the risk of ne<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>-term pri<span class=\"_ _2\"></span>ce movements<span class=\"_ _2\"></span>. As of 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2\"></span>, Blu<span class=\"_ _2\"></span>eNord ha<span class=\"_ _2\"></span>d comm<span class=\"_ _2\"></span>odity d<span class=\"_ _2\"></span>erivatives meas<span class=\"_ _2\"></span>ured at </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs113\">fair value<span class=\"_ _2\"></span>. A chan<span class=\"_ _2\"></span>ge in the valu<span class=\"_ _2\"></span>e directly affects the Co<span class=\"_ _2\"></span>mpany\u2019s OC<span class=\"_ _2\"></span>I and recorde<span class=\"_ _2\"></span>d equit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, a<span class=\"_ _2\"></span>nd hen<span class=\"_ _2\"></span>ce the Grou<span class=\"_ _2\"></span>p is expose<span class=\"_ _2\"></span>d t<span class=\"_ _0\"></span>o the fair value d<span class=\"_ _2\"></span>evelopm<span class=\"_ _2\"></span>ent of these </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs114\">fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l instrume<span class=\"_ _2\"></span>nts. Ass<span class=\"_ _2\"></span>umin<span class=\"_ _2\"></span>g an increas<span class=\"_ _2\"></span>e in the com<span class=\"_ _2\"></span>modit<span class=\"_ _2\"></span>y pric<span class=\"_ _2\"></span>e on 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2023 of 10 p<span class=\"_ _2\"></span>ercent and a<span class=\"_ _2\"></span>ssum<span class=\"_ _2\"></span>ing this ch<span class=\"_ _2\"></span>ange w<span class=\"_ _2\"></span>ill have full effect on the </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs115\">whol<span class=\"_ _2\"></span>e cur<span class=\"_ _2\"></span>ve, the effect on the valu<span class=\"_ _2\"></span>e of comm<span class=\"_ _2\"></span>odity d<span class=\"_ _2\"></span>erivatives would have the following i<span class=\"_ _2\"></span>mpact: </div><div class=\"gs116\"><table class=\"s w19d h81\" id=\"_189f52c0-7388-4935-842e-c6a44c2c6db4\"><tr><td class=\"c n x19e y1a7d w18e h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _2df\"> </span></div></td><td class=\"c n x358 y1a7d w19e h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Equi<span class=\"_ _2\"></span>ty<span class=\"_ _2df\"> </span></div></td><td class=\"c n x359 y1a7d w19f h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls97 ws96\">OCI<span class=\"_ _2df\"> </span></div></td><td class=\"c n x35a y1a7d w1a0 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls110 ws11e\">N<span class=\"_ _2\"></span>et res<span class=\"_ _2\"></span>ult<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a7e w1a1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Net bo<span class=\"_ _2\"></span>ok value 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.2<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x35b y1a7e w1a2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x35c y1a7e w1a2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x35d y1a7e w193 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a7f w1a3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">Commodity price<span class=\"_ _0\"></span> +<span class=\"_ _4\"></span>10%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x35e y1a7f w1a4 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls102 ws10f\">(2<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x35f y1a7f w1a4 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls102 ws10f\">(2<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x360 y1a7f w193 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w1a5 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">Commodity price<span class=\"_ _0\"></span> -<span class=\"_ _4\"></span>10%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x361 y1949 w1a6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">22<span class=\"_ _2df\"> </span></div></td><td class=\"c n x362 y1949 w1a6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">22<span class=\"_ _2df\"> </span></div></td><td class=\"c n x363 y1949 w193 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">0<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs117\">The ef<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ect on e<span class=\"_ _2\"></span>quity s<span class=\"_ _2\"></span>hown in the tab<span class=\"_ _2\"></span>le would b<span class=\"_ _2\"></span>e equa<span class=\"_ _2\"></span>l t<span class=\"_ _0\"></span>o the cha<span class=\"_ _2\"></span>nge in valu<span class=\"_ _2\"></span>e of the comm<span class=\"_ _2\"></span>odit<span class=\"_ _2\"></span>y derivatives after ta<span class=\"_ _2\"></span>x. The c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>e in value of hed<span class=\"_ _2\"></span>ging c<span class=\"_ _2\"></span>ontracts </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs118\">over time will b<span class=\"_ _2\"></span>e offset by the realise<span class=\"_ _2\"></span>d value of the contract wh<span class=\"_ _2\"></span>en the hed<span class=\"_ _2\"></span>ge instru<span class=\"_ _2\"></span>ment matures<span class=\"_ _2\"></span>, theref<span class=\"_ _0\"></span>ore the und<span class=\"_ _2\"></span>erlying val<span class=\"_ _2\"></span>ue to Blue<span class=\"_ _2\"></span>Nord\u2019s bus<span class=\"_ _2\"></span>ines<span class=\"_ _2\"></span>s operation<span class=\"_ _2\"></span>s </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs119\">is not imp<span class=\"_ _2\"></span>acted by chang<span class=\"_ _2\"></span>es in the de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>e value at any poi<span class=\"_ _2\"></span>nt in time. </div><div class=\"t m0 h16 ff5a fsb fc5 sc0 ls4 ws4 gs11a\">(c<span class=\"_ _0\"></span>) <span class=\"_ _2a\"> </span>I<span class=\"_ _2\"></span>nterest ra<span class=\"_ _0\"></span>te risk </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs11b\">The G<span class=\"_ _2\"></span>roup has lo<span class=\"_ _2\"></span>ans with fixed and fl<span class=\"_ _2\"></span>oating interest rat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>s. Loan<span class=\"_ _2\"></span>s with fixed inter<span class=\"_ _0\"></span>est rate e<span class=\"_ _4\"></span>x<span class=\"_ _2\"></span>pose the G<span class=\"_ _2\"></span>roup to risk (premi<span class=\"_ _2\"></span>um/<span class=\"_ _0\"></span>disc<span class=\"_ _2\"></span>ount) asso<span class=\"_ _2\"></span>ciated with chan<span class=\"_ _2\"></span>ges in </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs11c\">the mar<span class=\"_ _2\"></span>k<span class=\"_ _0\"></span>et int<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>e. At year<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>, the Group h<span class=\"_ _2\"></span>as a total of USD 1.<span class=\"_ _2\"></span>2 bi<span class=\"_ _2\"></span>llion (202<span class=\"_ _2\"></span>2: USD 1<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>1 billio<span class=\"_ _2\"></span>n) in int<span class=\"_ _0\"></span>erest-bea<span class=\"_ _2\"></span>ring debt (carr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mount), the princ<span class=\"_ _2\"></span>ipal am<span class=\"_ _2\"></span>ount </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs11d\">was US<span class=\"_ _2\"></span>D 1.<span class=\"_ _2\"></span>3 billio<span class=\"_ _2\"></span>n. The G<span class=\"_ _2\"></span>roup\u2019s RBL facilit<span class=\"_ _2\"></span>y has a flo<span class=\"_ _2\"></span>ating interest ra<span class=\"_ _0\"></span>te compri<span class=\"_ _2\"></span>sing the ag<span class=\"_ _2\"></span>gregate o<span class=\"_ _0\"></span>f SOFR a<span class=\"_ _2\"></span>nd 4.0 p<span class=\"_ _2\"></span>ercent pe<span class=\"_ _2\"></span>r annum<span class=\"_ _2\"></span>, whil<span class=\"_ _2\"></span>e the Group\u2019s Bond </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs11e\">debt (NO<span class=\"_ _2\"></span>R 13 and N<span class=\"_ _2\"></span>OR 14) ha<span class=\"_ _0\"></span>ve a fixed inter<span class=\"_ _0\"></span>est rate e<span class=\"_ _4\"></span>x<span class=\"_ _2\"></span>posure. T<span class=\"_ _2\"></span>he RB<span class=\"_ _2\"></span>L facility i<span class=\"_ _2\"></span>s linked to the SOFR rate as set at the time of redetermination<span class=\"_ _2\"></span>. A varian<span class=\"_ _2\"></span>ce of + 1 </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs11f\">perce<span class=\"_ _2\"></span>nt in the SOFR rate would result in U<span class=\"_ _2\"></span>SD 9.<span class=\"_ _2\"></span>0 millio<span class=\"_ _2\"></span>n of int<span class=\"_ _0\"></span>erest charge<span class=\"_ _2\"></span>s to Blue<span class=\"_ _2\"></span>Nord per a<span class=\"_ _2\"></span>nnum<span class=\"_ _2\"></span>, however the Comp<span class=\"_ _2\"></span>any has he<span class=\"_ _2\"></span>dged thi<span class=\"_ _2\"></span>s interest ra<span class=\"_ _0\"></span>te until </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs120\">30 Ju<span class=\"_ _2\"></span>ne 2024 at a r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e of 0.40 p<span class=\"_ _2\"></span>ercent to cover any increas<span class=\"_ _2\"></span>e in SOFR rate. For furthe<span class=\"_ _2\"></span>r information abo<span class=\"_ _2\"></span>ut the Group\u2019s interest<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>bea<span class=\"_ _2\"></span>ring de<span class=\"_ _2\"></span>bt, see note 23.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs121\">All ba<span class=\"_ _2\"></span>nk dep<span class=\"_ _2\"></span>osits (US<span class=\"_ _2\"></span>D 380.7 mi<span class=\"_ _2\"></span>llion) are at floating interest rat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>s. Se<span class=\"_ _2\"></span>e note 18 Restricted cas<span class=\"_ _2\"></span>h, ba<span class=\"_ _2\"></span>nk dep<span class=\"_ _2\"></span>osits, c<span class=\"_ _2\"></span>ash an<span class=\"_ _2\"></span>d cash e<span class=\"_ _2\"></span>quivale<span class=\"_ _2\"></span>nts f<span class=\"_ _0\"></span>or fur<span class=\"_ _2\"></span>ther information </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs122\">abo<span class=\"_ _2\"></span>ut bank de<span class=\"_ _2\"></span>posits<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>rs the risk expos<span class=\"_ _2\"></span>ure to change<span class=\"_ _2\"></span>s in market inter<span class=\"_ _0\"></span>est to be at an acce<span class=\"_ _2\"></span>ptable level<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "(a<span class=\"_ _0\"></span>) <span class=\"_ _2a\"> </span>Foreign<span class=\"_ _0\"></span> curr<span class=\"_ _0\"></span>ency<span class=\"_ _0\"></span> risk The Group<span class=\"_ _0\"></span> is composed o<span class=\"_ _0\"></span>f businesses wit<span class=\"_ _0\"></span>h v<span class=\"_ _0\"></span>arious func<span class=\"_ _0\"></span>tional cur<span class=\"_ _0\"></span>rencies i<span class=\"_ _0\"></span>ncluding US dollars, eur<span class=\"_ _4\"></span>os<span class=\"_ _2\"></span>, Brit<span class=\"_ _0\"></span>ish pounds and Danish<span class=\"_ _0\"></span> kroner<span class=\"_ _3\"></span>. The Group is e<span class=\"_ _4\"></span>xposed to foreign exchange ri<span class=\"_ _2\"></span>sk for serie<span class=\"_ _2\"></span>s of payments in other cu<span class=\"_ _2\"></span>rrencies th<span class=\"_ _2\"></span>an the functi<span class=\"_ _2\"></span>onal cu<span class=\"_ _2\"></span>rrency<span class=\"_ _4\"></span>, m<span class=\"_ _2\"></span>ainly related to the ratio between N<span class=\"_ _2\"></span>orweg<span class=\"_ _2\"></span>ian krone<span class=\"_ _2\"></span>r and US d<span class=\"_ _2\"></span>ollar<span class=\"_ _2\"></span>s, Dan<span class=\"_ _2\"></span>ish krone<span class=\"_ _2\"></span>r and US d<span class=\"_ _2\"></span>ollars<span class=\"_ _2\"></span>, euros an<span class=\"_ _2\"></span>d US do<span class=\"_ _2\"></span>llars an<span class=\"_ _2\"></span>d British p<span class=\"_ _2\"></span>ound<span class=\"_ _2\"></span>s and US d<span class=\"_ _2\"></span>ollars<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s statement of finan<span class=\"_ _2\"></span>cial p<span class=\"_ _2\"></span>osition i<span class=\"_ _2\"></span>nclud<span class=\"_ _2\"></span>es sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant assets an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilities<span class=\"_ _2\"></span>, whic<span class=\"_ _2\"></span>h are r<span class=\"_ _0\"></span>eco<span class=\"_ _2\"></span>rded in other cu<span class=\"_ _2\"></span>rrencies th<span class=\"_ _2\"></span>an the Group\u2019s presentation c<span class=\"_ _2\"></span>urrency. As such<span class=\"_ _2\"></span>, the Group\u2019s equit<span class=\"_ _2\"></span>y is sens<span class=\"_ _2\"></span>itive t<span class=\"_ _0\"></span>o chan<span class=\"_ _2\"></span>ges in foreign exchan<span class=\"_ _2\"></span>ge rat<span class=\"_ _0\"></span>es.<span class=\"_ _2\"></span> See n<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>e 16 Non<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>urrent receivab<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>, trade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current receivab<span class=\"_ _2\"></span>les<span class=\"_ _2\"></span>, note 18 Restricted ban<span class=\"_ _2\"></span>k depo<span class=\"_ _2\"></span>sits, c<span class=\"_ _2\"></span>ash and c<span class=\"_ _2\"></span>ash eq<span class=\"_ _2\"></span>uivalents<span class=\"_ _2\"></span>, note 19 Financ<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ents, note 22 As<span class=\"_ _2\"></span>set re<span class=\"_ _0\"></span>tirement ob<span class=\"_ _2\"></span>ligations<span class=\"_ _2\"></span>, note 23 Borrowing<span class=\"_ _2\"></span>s, note 2<span class=\"_ _4\"></span>4 T<span class=\"_ _4\"></span>rade p<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>yable<span class=\"_ _2\"></span>s and other payable<span class=\"_ _2\"></span>s, an<span class=\"_ _2\"></span>d note 27 Continge<span class=\"_ _2\"></span>ncie<span class=\"_ _2\"></span>s and com<span class=\"_ _2\"></span>mitments<span class=\"_ _2\"></span>. A dec<span class=\"_ _2\"></span>rease in the cl<span class=\"_ _2\"></span>osing rate of Nor<span class=\"_ _2\"></span>wegian kron<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>, eu<span class=\"_ _2\"></span>ros and Dan<span class=\"_ _2\"></span>ish krone<span class=\"_ _2\"></span>r with 10 perce<span class=\"_ _2\"></span>nt compa<span class=\"_ _2\"></span>red to US dolla<span class=\"_ _2\"></span>rs would have the following im<span class=\"_ _2\"></span>pact on fi<span class=\"_ _2\"></span>nanci<span class=\"_ _2\"></span>al assets, financial liabilit<span class=\"_ _0\"></span>ies and equity:<span class=\"_ _2df\"> </span><table class=\"s w18d h7f\" id=\"_bc069233-0d12-4421-964b-a914ad1bf820\"><tr><td class=\"c n x19e y1a7b w18e h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _2df\"> </span></div></td><td class=\"c n x34c y1a7b w18f h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls10e ws11c\">NOK<span class=\"_ _2df\"> </span></div></td><td class=\"c n x34d y1a7b w190 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls10e ws11c\">DKK<span class=\"_ _2df\"> </span></div></td><td class=\"c n x34e y1a7b w191 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls10f ws11d\">EUR<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a7c w192 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">Financial assets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x34f y1a7c w193 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x350 y1a7c w194 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">52<span class=\"_ _2df\"> </span></div></td><td class=\"c n x351 y1a7c w195 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a78 w196 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls79 ws61\">Financial lia<span class=\"_ _2\"></span>bilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x352 y1a78 w197 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x353 y1a78 w198 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x354 y1a78 w199 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsb6 wsb3\">(1)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w19a h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Effect net result/equity<span class=\"_ _2df\"> </span></div></td><td class=\"c n x355 y1949 w193 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x356 y1949 w19b h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsf0 wsf9\">44<span class=\"_ _2df\"> </span></div></td><td class=\"c n x357 y1949 w19c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">4<span class=\"_ _2df\"> </span></div></td></tr></table>The C<span class=\"_ _2\"></span>ompany c<span class=\"_ _2\"></span>onsid<span class=\"_ _2\"></span>ers the cu<span class=\"_ _2\"></span>rrency risk relating to the dif<span class=\"_ _2\"></span>ferent finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>struments as low, as the mai<span class=\"_ _2\"></span>n finan<span class=\"_ _2\"></span>cial items h<span class=\"_ _2\"></span>eld in a cu<span class=\"_ _2\"></span>rrency other than the functio<span class=\"_ _2\"></span>nal cu<span class=\"_ _2\"></span>rrency of the respe<span class=\"_ _2\"></span>ctive compo<span class=\"_ _2\"></span>nents is offs<span class=\"_ _2\"></span>et b<span class=\"_ _0\"></span>y positi<span class=\"_ _2\"></span>ons in other c<span class=\"_ _2\"></span>ompo<span class=\"_ _2\"></span>nents of the Group<span class=\"_ _2\"></span>. With regards to trade receivab<span class=\"_ _2\"></span>les an<span class=\"_ _2\"></span>d payables<span class=\"_ _2\"></span>, the Com<span class=\"_ _2\"></span>pany dee<span class=\"_ _2\"></span>ms the ris<span class=\"_ _2\"></span>k t<span class=\"_ _0\"></span>o be im<span class=\"_ _2\"></span>mat<span class=\"_ _0\"></span>erial<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc9 sc0 ls4 ws4 gs124\">Liqu<span class=\"_ _2\"></span>idit<span class=\"_ _2\"></span>y risk </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs125\">The G<span class=\"_ _2\"></span>roup has ce<span class=\"_ _2\"></span>rtai<span class=\"_ _2\"></span>n finan<span class=\"_ _2\"></span>cial co<span class=\"_ _2\"></span>mmitme<span class=\"_ _2\"></span>nts arisin<span class=\"_ _2\"></span>g from its operations a<span class=\"_ _2\"></span>nd other agreem<span class=\"_ _2\"></span>ents entered into which are expected to be met by liq<span class=\"_ _2\"></span>uid as<span class=\"_ _2\"></span>sets, </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs126\">proce<span class=\"_ _2\"></span>eds from external fi<span class=\"_ _2\"></span>nanci<span class=\"_ _2\"></span>ng and c<span class=\"_ _2\"></span>ash flow from ope<span class=\"_ _2\"></span>rations. T<span class=\"_ _2\"></span>he Group m<span class=\"_ _2\"></span>onitors its liqu<span class=\"_ _2\"></span>idit<span class=\"_ _2\"></span>y situation co<span class=\"_ _2\"></span>ntinuous<span class=\"_ _2\"></span>ly to ensure it will b<span class=\"_ _2\"></span>e able to meet its fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs127\">obli<span class=\"_ _2\"></span>gations as they fall d<span class=\"_ _2\"></span>ue. As of 31 D<span class=\"_ _2\"></span>ecem<span class=\"_ _2\"></span>ber 202<span class=\"_ _2\"></span>3, US<span class=\"_ _2\"></span>D 125.0 m<span class=\"_ _2\"></span>illion of the res<span class=\"_ _2\"></span>erve<span class=\"_ _2\"></span>-bas<span class=\"_ _2\"></span>ed len<span class=\"_ _2\"></span>ding facili<span class=\"_ _2\"></span>ty is to be pai<span class=\"_ _2\"></span>d within the next 12 m<span class=\"_ _2\"></span>onths. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc9 sc0 ls4 ws4 gs129\">Cred<span class=\"_ _2\"></span>it risk </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls60 ws4 gs12a\">The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s most si<span class=\"_ _2\"></span>gnific<span class=\"_ _2\"></span>ant credit ri<span class=\"_ _2\"></span>sk arise<span class=\"_ _2\"></span>s princ<span class=\"_ _2\"></span>ipally from reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed receivab<span class=\"_ _2\"></span>les related to the Group\u2019s operation<span class=\"_ _2\"></span>. The credit ri<span class=\"_ _2\"></span>sk aris<span class=\"_ _2\"></span>ing from the produ<span class=\"_ _2\"></span>ction of </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls60 ws4 gs12b\">oil<span class=\"_ _2\"></span>, gas and N<span class=\"_ _2\"></span>atural gas liq<span class=\"_ _2\"></span>uids (<span class=\"_ _2\"></span>\u2018N<span class=\"_ _2\"></span>GL<span class=\"_ _3c\"></span>\u2019s\u2019) is co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>ered limited<span class=\"_ _2\"></span>, as sale<span class=\"_ _2\"></span>s are t<span class=\"_ _0\"></span>o majo<span class=\"_ _2\"></span>r oil com<span class=\"_ _2\"></span>pani<span class=\"_ _2\"></span>es with con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>rable fin<span class=\"_ _2\"></span>ancia<span class=\"_ _2\"></span>l resources<span class=\"_ _2\"></span>. The c<span class=\"_ _2\"></span>ounterpar<span class=\"_ _2\"></span>ty in </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls34 ws1f gs12c\">deriva<span class=\"_ _4\"></span>tives ar<span class=\"_ _4\"></span>e large in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ernat<span class=\"_ _4\"></span>ional banks and insur<span class=\"_ _0\"></span>ance companies whose cr<span class=\"_ _4\"></span>edit risk is consider<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d lo<span class=\"_ _4\"></span>w. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "2.<span class=\"_ _2\"></span>2 <span class=\"_ _2a\"> </span>Management o<span class=\"_ _0\"></span>f capit<span class=\"_ _0\"></span>al<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s obje<span class=\"_ _2\"></span>ctives when m<span class=\"_ _2\"></span>anagin<span class=\"_ _2\"></span>g capit<span class=\"_ _2\"></span>al is to safeguard the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s a<span class=\"_ _2\"></span>bility to co<span class=\"_ _2\"></span>ntinue as a go<span class=\"_ _2\"></span>ing co<span class=\"_ _2\"></span>ncern i<span class=\"_ _2\"></span>n order to provide return for sharehol<span class=\"_ _2\"></span>ders an<span class=\"_ _2\"></span>d ben<span class=\"_ _2\"></span>efits for other stakehold<span class=\"_ _2\"></span>ers and to mai<span class=\"_ _2\"></span>ntain an acc<span class=\"_ _2\"></span>eptable c<span class=\"_ _2\"></span>apita<span class=\"_ _2\"></span>l structure t<span class=\"_ _0\"></span>o reduc<span class=\"_ _2\"></span>e the cost of ca<span class=\"_ _2\"></span>pital.<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup monitors th<span class=\"_ _2\"></span>e debt with the bas<span class=\"_ _2\"></span>is of cash flows<span class=\"_ _2\"></span>, equ<span class=\"_ _2\"></span>ity ratio and the g<span class=\"_ _2\"></span>earing ratio. Th<span class=\"_ _2\"></span>e Group\u2019s debt restricts the payment of div<span class=\"_ _2\"></span>iden<span class=\"_ _2\"></span>ds until two qu<span class=\"_ _2\"></span>arters after the com<span class=\"_ _2\"></span>pletion of the T<span class=\"_ _4\"></span>yra redevelopm<span class=\"_ _2\"></span>ent project: s<span class=\"_ _2\"></span>ubse<span class=\"_ _2\"></span>quent to this date, NO<span class=\"_ _2\"></span>R14 limits di<span class=\"_ _2\"></span>viden<span class=\"_ _2\"></span>d payments to 50 perce<span class=\"_ _2\"></span>nt of the Group\u2019s net profit after tax for the previous yea<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ gse4\"> </span> See f<span class=\"_ _2\"></span>urthe<span class=\"_ _2\"></span>r information regardin<span class=\"_ _2\"></span>g borrowings a<span class=\"_ _2\"></span>nd covenants in n<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>e 2<span class=\"_ _2\"></span>3.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc5 sc0 ls25 ws21 gs135\">2.<span class=\"_ _2\"></span>3 <span class=\"_ _2a\"> </span>F<span class=\"_ _0\"></span>air v<span class=\"_ _4\"></span>alue estimation<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs136\">The G<span class=\"_ _2\"></span>roup has ce<span class=\"_ _2\"></span>rtai<span class=\"_ _2\"></span>n finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>struments ca<span class=\"_ _2\"></span>rried at fair valu<span class=\"_ _2\"></span>e. The dif<span class=\"_ _2\"></span>ferent fair value hie<span class=\"_ _2\"></span>rarchy levels have been defi<span class=\"_ _2\"></span>ned as foll<span class=\"_ _2\"></span>ows:<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs137\">Level 1: Quoted pri<span class=\"_ _2\"></span>ces (unadj<span class=\"_ _2\"></span>usted) in active markets f<span class=\"_ _4\"></span>o<span class=\"_ _2\"></span>r identic<span class=\"_ _2\"></span>al as<span class=\"_ _2\"></span>sets and liab<span class=\"_ _2\"></span>ilities<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls43 ws4 gs138\">The fair val<span class=\"_ _2\"></span>ue of finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>struments trade<span class=\"_ _2\"></span>d in active markets is based o<span class=\"_ _2\"></span>n quoted market price<span class=\"_ _2\"></span>s at the stat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ment of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l positio<span class=\"_ _2\"></span>n date. A market is regarded as active<span class=\"_ _2\"></span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls43 ws4 gs139\">if quoted pri<span class=\"_ _2\"></span>ces are readily a<span class=\"_ _2\"></span>nd regula<span class=\"_ _2\"></span>rly av<span class=\"_ _0\"></span>aila<span class=\"_ _2\"></span>ble from an exchange<span class=\"_ _2\"></span>, deal<span class=\"_ _2\"></span>er<span class=\"_ _4\"></span>, broker<span class=\"_ _4\"></span>, in<span class=\"_ _2\"></span>dustr<span class=\"_ _2\"></span>y group, pric<span class=\"_ _2\"></span>ing ser<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>e, or regul<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ory ag<span class=\"_ _2\"></span>ency, and those pri<span class=\"_ _2\"></span>ces repres<span class=\"_ _2\"></span>ent </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls43 ws4 gs13a\">actual an<span class=\"_ _2\"></span>d regula<span class=\"_ _2\"></span>rly occu<span class=\"_ _2\"></span>rring ma<span class=\"_ _2\"></span>rk<span class=\"_ _0\"></span>et transaction<span class=\"_ _2\"></span>s on an arm\u2019s length ba<span class=\"_ _2\"></span>sis<span class=\"_ _2\"></span>. The quoted ma<span class=\"_ _2\"></span>rk<span class=\"_ _0\"></span>et price u<span class=\"_ _2\"></span>sed for fin<span class=\"_ _2\"></span>ancia<span class=\"_ _2\"></span>l assets he<span class=\"_ _2\"></span>ld by the Group is th<span class=\"_ _2\"></span>e current bid p<span class=\"_ _2\"></span>rice.<span class=\"_ _2\"></span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs13b\">Level 2: Inputs other th<span class=\"_ _2\"></span>an quoted pric<span class=\"_ _2\"></span>es inc<span class=\"_ _2\"></span>lude<span class=\"_ _2\"></span>d within Level 1 that are obser<span class=\"_ _2\"></span>vable for the as<span class=\"_ _2\"></span>sets or liab<span class=\"_ _2\"></span>ility, either directly or i<span class=\"_ _2\"></span>ndirectly.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls60 ws4 gs13c\">The fair val<span class=\"_ _2\"></span>ue of finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>struments that are not traded in a<span class=\"_ _2\"></span>n active market (<span class=\"_ _4\"></span>for exampl<span class=\"_ _2\"></span>e, over<span class=\"_ _4\"></span>-the<span class=\"_ _2\"></span>-c<span class=\"_ _2\"></span>ounter derivatives) is determine<span class=\"_ _2\"></span>d by using valu<span class=\"_ _2\"></span>ation techniq<span class=\"_ _2\"></span>ues<span class=\"_ _2\"></span>. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls60 ws4 gs13d\">The<span class=\"_ _2\"></span>se valuation tech<span class=\"_ _2\"></span>nique<span class=\"_ _2\"></span>s ma<span class=\"_ _2\"></span>ximis<span class=\"_ _2\"></span>e the use of ob<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>vable market data whe<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>e it is availabl<span class=\"_ _2\"></span>e and rely as lit<span class=\"_ _2\"></span>tle as pos<span class=\"_ _2\"></span>sibl<span class=\"_ _2\"></span>e on entity s<span class=\"_ _2\"></span>peci<span class=\"_ _2\"></span>fic estimates<span class=\"_ _2\"></span>. If all sign<span class=\"_ _2\"></span>ifica<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls60 ws4 gs13e\">inp<span class=\"_ _2\"></span>uts required to fair value an i<span class=\"_ _2\"></span>nstrument are ob<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>vable, the i<span class=\"_ _2\"></span>nstrument i<span class=\"_ _2\"></span>s inclu<span class=\"_ _2\"></span>ded in Level 2. If on<span class=\"_ _2\"></span>e or more of the sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant inpu<span class=\"_ _2\"></span>ts is not base<span class=\"_ _2\"></span>d on obse<span class=\"_ _2\"></span>rvabl<span class=\"_ _2\"></span>e </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls60 ws4 gs13f\">market data, th<span class=\"_ _2\"></span>e instrume<span class=\"_ _2\"></span>nt is incl<span class=\"_ _2\"></span>uded i<span class=\"_ _2\"></span>n Le<span class=\"_ _0\"></span>vel 3. S<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ified valu<span class=\"_ _2\"></span>ation techniq<span class=\"_ _2\"></span>ues u<span class=\"_ _2\"></span>sed to value fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al instrume<span class=\"_ _2\"></span>nts inclu<span class=\"_ _2\"></span>de: </div><div class=\"t m0 h13 ff60 fsb fc7 sc0 ls4 ws4 gs140\">\u2022 <span class=\"_ _52\"> </span><span class=\"fc1\">Qu<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d market price<span class=\"_ _2\"></span>s or deal<span class=\"_ _2\"></span>er quotes for simi<span class=\"_ _2\"></span>lar instrum<span class=\"_ _2\"></span>ents. </span></div><div class=\"t m0 h13 ff60 fsb fc7 sc0 ls4 ws4 gs141\">\u2022 <span class=\"_ _52\"> </span><span class=\"fc1\">The fair val<span class=\"_ _2\"></span>ue of interest ra<span class=\"_ _0\"></span>te s<span class=\"_ _0\"></span>waps is c<span class=\"_ _2\"></span>alcul<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ed as the p<span class=\"_ _2\"></span>resent value of the estim<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ed future cas<span class=\"_ _2\"></span>h flows based o<span class=\"_ _2\"></span>n obse<span class=\"_ _2\"></span>rvabl<span class=\"_ _2\"></span>e yield c<span class=\"_ _2\"></span>urves<span class=\"_ _2\"></span>. </span></div><div class=\"t m0 h13 ff60 fsb fc7 sc0 ls4 ws4 gs142\">\u2022 <span class=\"_ _52\"> </span><span class=\"fc1\">The fair val<span class=\"_ _2\"></span>ue of forward foreign ex<span class=\"_ _0\"></span>chan<span class=\"_ _2\"></span>ge contracts is d<span class=\"_ _2\"></span>et<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rmine<span class=\"_ _2\"></span>d usin<span class=\"_ _2\"></span>g f<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>ward e<span class=\"_ _4\"></span>xcha<span class=\"_ _2\"></span>nge rates at the stat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ment of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l positio<span class=\"_ _2\"></span>n date, with the resulting </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls66 ws62 gs143\">value discoun<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> back t<span class=\"_ _4\"></span>o present v<span class=\"_ _0\"></span>alue.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs144\">Level 3: Inpu<span class=\"_ _2\"></span>ts f<span class=\"_ _0\"></span>or other as<span class=\"_ _2\"></span>sets or liab<span class=\"_ _2\"></span>ilities that are not base<span class=\"_ _2\"></span>d on obs<span class=\"_ _2\"></span>ervab<span class=\"_ _2\"></span>le market data.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs145\">In Level 3, the<span class=\"_ _2\"></span>re is one fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al instrume<span class=\"_ _2\"></span>nt, the emb<span class=\"_ _2\"></span>edd<span class=\"_ _2\"></span>ed deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tives in the co<span class=\"_ _2\"></span>nvertible b<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs146\">The fair val<span class=\"_ _2\"></span>ue of the emb<span class=\"_ _2\"></span>edde<span class=\"_ _2\"></span>d derivatives is c<span class=\"_ _2\"></span>alculated ba<span class=\"_ _2\"></span>sed on the B<span class=\"_ _2\"></span>lack-Sch<span class=\"_ _2\"></span>oles<span class=\"_ _2\"></span>-M<span class=\"_ _2\"></span>erton valuatio<span class=\"_ _2\"></span>n mode<span class=\"_ _2\"></span>l. A cha<span class=\"_ _2\"></span>nge in the s<span class=\"_ _2\"></span>hare price of +/<span class=\"_ _4\"></span>- 10 pe<span class=\"_ _2\"></span>rcent would </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs147\">have the following im<span class=\"_ _2\"></span>pact on the em<span class=\"_ _2\"></span>bed<span class=\"_ _2\"></span>ded de<span class=\"_ _2\"></span>rivat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>s, net resu<span class=\"_ _2\"></span>lt and eq<span class=\"_ _2\"></span>uity: </div><div class=\"gs148\"><table class=\"s w1a7 h82\" id=\"_d4c6ae5f-eba6-42d4-9d34-a5a2e670f4af\"><tr><td></td><td></td><td class=\"t m0 x364 h3a y1a80 ff60 fs1b fc1 sc0 ls9a ws99\">Sensitivity<span class=\"_ _0\"></span> Analysis </td><td></td></tr><tr><td class=\"t m0 x19b h3a y1a81 ff60 fs1b fc1 sc0 lseb wsf4\">Share<span class=\"_ _0\"></span> price<span class=\"_ _2df\"> </span></td><td class=\"c n x365 y1a82 w1a8 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls10d ws11b\">(%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x366 y1a82 w1a9 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls26 ws22\">10%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x367 y1a82 w160 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsd8 wsde\">-1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1945 w1aa h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tives<span class=\"_ _2df\"> </span></div></td><td class=\"c n x368 y1945 w1ab h73\"><div class=\"t m0 x19d h13 y1942 ff62 fsb fc1 sc0 ls25 ws21\">USD million<span class=\"_ _2df\"> </span></div></td><td class=\"c n x369 y1945 w1ac h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsdf wse5\">(14)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x36a y1945 w1ad h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls34 ws2e\">13<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w1ae h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Effect Net result<span class=\"_ _2\"></span>/Equity<span class=\"_ _2df\"> </span></div></td><td class=\"c n x36b y1949 w1ab h73\"><div class=\"t m0 x19d h13 y1942 ff62 fsb fc1 sc0 ls25 ws21\">USD million<span class=\"_ _2df\"> </span></div></td><td class=\"c n x36c y1949 w1ac h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsdf wse5\">(14)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x36d y1949 w1af h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls34 ws2e\">13<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs149\">The em<span class=\"_ _2\"></span>bed<span class=\"_ _2\"></span>ded de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>es are in ju<span class=\"_ _2\"></span>risdicti<span class=\"_ _2\"></span>ons whe<span class=\"_ _2\"></span>re t<span class=\"_ _0\"></span>here are ta<span class=\"_ _2\"></span>x loss c<span class=\"_ _2\"></span>arried for<span class=\"_ _2\"></span>ward where no deferred ta<span class=\"_ _2\"></span>x ass<span class=\"_ _2\"></span>ets ar<span class=\"_ _0\"></span>e recog<span class=\"_ _2\"></span>nised<span class=\"_ _2\"></span>. The<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>fore, it is conc<span class=\"_ _2\"></span>lude<span class=\"_ _2\"></span>d </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs14a\">that there is no ta<span class=\"_ _2\"></span>x effect of the ch<span class=\"_ _2\"></span>ange<span class=\"_ _2\"></span>s in fair value<span class=\"_ _2\"></span>. See note 19 for fair value hi<span class=\"_ _2\"></span>erarchy and fur<span class=\"_ _2\"></span>ther information<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "3 <span class=\"_ _2a\"> </span>Critical<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ing es<span class=\"_ _0\"></span>timat<span class=\"_ _4\"></span>es and judgements<span class=\"_ _2df\"> </span>3.<span class=\"_ _0\"></span>1 <span class=\"_ _2a\"> </span>Critical<span class=\"_ _4\"></span> ju<span class=\"_ _2\"></span>dgemen<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span> applying<span class=\"_ _0\"></span> the en<span class=\"_ _0\"></span>tity\u2019<span class=\"_ _4\"></span>s account<span class=\"_ _0\"></span>ing policies<span class=\"_ _4\"></span> a) <span class=\"_ _2a\"> </span>Acco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g for converti<span class=\"_ _2\"></span>ble bo<span class=\"_ _2\"></span>nd loa<span class=\"_ _2\"></span>n The G<span class=\"_ _2\"></span>roup has is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d bond<span class=\"_ _2\"></span>s with conversio<span class=\"_ _2\"></span>n rights and other e<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives (but the co<span class=\"_ _2\"></span>nv<span class=\"_ _0\"></span>ersio<span class=\"_ _2\"></span>n featur<span class=\"_ _0\"></span>e is the ma<span class=\"_ _2\"></span>in elem<span class=\"_ _2\"></span>ent)<span class=\"_ _0\"></span>. The co<span class=\"_ _2\"></span>nversion feature has bee<span class=\"_ _2\"></span>n determine<span class=\"_ _2\"></span>d t<span class=\"_ _0\"></span>o con<span class=\"_ _2\"></span>stitut<span class=\"_ _4\"></span>e a<span class=\"_ _2\"></span>n embe<span class=\"_ _2\"></span>dde<span class=\"_ _2\"></span>d derivative and has b<span class=\"_ _2\"></span>een s<span class=\"_ _2\"></span>eparated from the loan c<span class=\"_ _2\"></span>ontract. The loa<span class=\"_ _2\"></span>n elem<span class=\"_ _2\"></span>ent has be<span class=\"_ _2\"></span>en recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d at amorti<span class=\"_ _2\"></span>sed co<span class=\"_ _2\"></span>st. At initial reco<span class=\"_ _2\"></span>gnition<span class=\"_ _2\"></span>, the loa<span class=\"_ _2\"></span>n was measu<span class=\"_ _2\"></span>red as the resid<span class=\"_ _2\"></span>ual amo<span class=\"_ _2\"></span>unt of the proce<span class=\"_ _2\"></span>eds from the bo<span class=\"_ _2\"></span>nd iss<span class=\"_ _2\"></span>ue, le<span class=\"_ _2\"></span>ss is<span class=\"_ _2\"></span>sue co<span class=\"_ _2\"></span>sts, les<span class=\"_ _2\"></span>s the cal<span class=\"_ _2\"></span>culated fair value of the conv<span class=\"_ _0\"></span>ersion f<span class=\"_ _4\"></span>eatur<span class=\"_ _0\"></span>e. The c<span class=\"_ _2\"></span>onvertible b<span class=\"_ _2\"></span>ond is e<span class=\"_ _2\"></span>ither a fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ility (in<span class=\"_ _2\"></span>cludi<span class=\"_ _2\"></span>ng cer<span class=\"_ _2\"></span>tain em<span class=\"_ _2\"></span>bed<span class=\"_ _2\"></span>ded de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>e featur<span class=\"_ _0\"></span>es whi<span class=\"_ _2\"></span>ch may require sep<span class=\"_ _2\"></span>aration) or a comp<span class=\"_ _2\"></span>ound in<span class=\"_ _2\"></span>strument  (i.e<span class=\"_ _2\"></span>., suc<span class=\"_ _2\"></span>h a liabil<span class=\"_ _2\"></span>ity plu<span class=\"_ _2\"></span>s an equ<span class=\"_ _2\"></span>ity co<span class=\"_ _2\"></span>nv<span class=\"_ _0\"></span>ersio<span class=\"_ _2\"></span>n option)<span class=\"_ _0\"></span>. The G<span class=\"_ _2\"></span>roup has as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sed that the hol<span class=\"_ _2\"></span>der\u2019s convers<span class=\"_ _2\"></span>ion option d<span class=\"_ _2\"></span>oes not involve recei<span class=\"_ _2\"></span>ving a fixed nu<span class=\"_ _2\"></span>mber of sha<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>es by givi<span class=\"_ _2\"></span>ng up a fixed stated princ<span class=\"_ _2\"></span>ipal am<span class=\"_ _2\"></span>ount of bond<span class=\"_ _2\"></span>, hen<span class=\"_ _2\"></span>ce the G<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>oup h<span class=\"_ _2\"></span>as asse<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>d this instrum<span class=\"_ _2\"></span>ent is not a com<span class=\"_ _2\"></span>poun<span class=\"_ _2\"></span>d instrum<span class=\"_ _2\"></span>ent with an equ<span class=\"_ _2\"></span>ity par<span class=\"_ _2\"></span>t. Further m<span class=\"_ _2\"></span>ultiple e<span class=\"_ _2\"></span>mbed<span class=\"_ _2\"></span>ded de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>es have bee<span class=\"_ _2\"></span>n identifi<span class=\"_ _2\"></span>ed in the ho<span class=\"_ _2\"></span>st contract that have been as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sed to not be readily s<span class=\"_ _2\"></span>eparabl<span class=\"_ _2\"></span>e and in<span class=\"_ _2\"></span>depe<span class=\"_ _2\"></span>ndent of eac<span class=\"_ _2\"></span>h  other<span class=\"_ _4\"></span>, an<span class=\"_ _2\"></span>d as suc<span class=\"_ _2\"></span>h are tr<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ed as a si<span class=\"_ _2\"></span>ngle co<span class=\"_ _2\"></span>mpou<span class=\"_ _2\"></span>nd emb<span class=\"_ _2\"></span>edd<span class=\"_ _2\"></span>ed derivative. Th<span class=\"_ _2\"></span>e fair value me<span class=\"_ _2\"></span>asureme<span class=\"_ _2\"></span>nt of the conversio<span class=\"_ _2\"></span>n f<span class=\"_ _0\"></span>eature using th<span class=\"_ _2\"></span>e Black-Sc<span class=\"_ _2\"></span>hole<span class=\"_ _2\"></span>s-M<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>on valuation m<span class=\"_ _2\"></span>odel req<span class=\"_ _2\"></span>uires sign<span class=\"_ _2\"></span>ifica<span class=\"_ _2\"></span>nt judg<span class=\"_ _2\"></span>ement wh<span class=\"_ _2\"></span>en sele<span class=\"_ _2\"></span>cting and a<span class=\"_ _2\"></span>pplyi<span class=\"_ _2\"></span>ng the requi<span class=\"_ _2\"></span>red assum<span class=\"_ _2\"></span>ptions<span class=\"_ _2\"></span>. 3.<span class=\"_ _2\"></span>2 <span class=\"_ _2a\"> </span>Critical<span class=\"_ _4\"></span> accounting es<span class=\"_ _0\"></span>timat<span class=\"_ _4\"></span>es and assumptions<span class=\"_ _2df\"> </span>Estimates and ju<span class=\"_ _2\"></span>dgem<span class=\"_ _2\"></span>ents are continu<span class=\"_ _2\"></span>ally evaluated and a<span class=\"_ _2\"></span>re based on hi<span class=\"_ _2\"></span>storical expe<span class=\"_ _2\"></span>rienc<span class=\"_ _2\"></span>e and other factors, i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ding expe<span class=\"_ _2\"></span>ctations of future events t<span class=\"_ _0\"></span>hat are believ<span class=\"_ _4\"></span>ed to be<span class=\"_ _0\"></span> reas<span class=\"_ _0\"></span>onable under t<span class=\"_ _4\"></span>he circumst<span class=\"_ _0\"></span>ances. The e<span class=\"_ _2\"></span>stimat<span class=\"_ _0\"></span>es an<span class=\"_ _2\"></span>d assum<span class=\"_ _2\"></span>ptions that have a sign<span class=\"_ _2\"></span>ifica<span class=\"_ _2\"></span>nt risk of caus<span class=\"_ _2\"></span>ing a material ad<span class=\"_ _2\"></span>justment to the ca<span class=\"_ _2\"></span>rryi<span class=\"_ _2\"></span>ng amou<span class=\"_ _2\"></span>nts of assets and li<span class=\"_ _2\"></span>abilitie<span class=\"_ _2\"></span>s within the n<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>xt financial year ar<span class=\"_ _4\"></span>e addressed below<span class=\"_ _4\"></span>.<span class=\"_ _2df\"> </span>a)<span class=\"_ _4\"></span> <span class=\"_ _a3\"> </span>Estima<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f financial<span class=\"_ _0\"></span> assets<span class=\"_ _4\"></span> and financial liabilities<span class=\"_ _0\"></span> The em<span class=\"_ _2\"></span>bed<span class=\"_ _2\"></span>ded de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>es in the c<span class=\"_ _2\"></span>onvertibl<span class=\"_ _2\"></span>e bond h<span class=\"_ _2\"></span>av<span class=\"_ _0\"></span>e bee<span class=\"_ _2\"></span>n recogni<span class=\"_ _2\"></span>sed se<span class=\"_ _2\"></span>parately at FV<span class=\"_ _2\"></span>TPL. T<span class=\"_ _2\"></span>he value of this e<span class=\"_ _2\"></span>mbed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>erivative has bee<span class=\"_ _2\"></span>n calcu<span class=\"_ _2\"></span>lated using the Black<span class=\"_ _4\"></span>-Scholes-<span class=\"_ _2\"></span>Merton v<span class=\"_ _4\"></span>aluation model using<span class=\"_ _0\"></span> assumptions<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>or shar<span class=\"_ _0\"></span>e price, v<span class=\"_ _4\"></span>olatili<span class=\"_ _0\"></span>ty of shar<span class=\"_ _4\"></span>e price, and o<span class=\"_ _0\"></span>ther input<span class=\"_ _0\"></span>s which<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> subject t<span class=\"_ _4\"></span>o significant uncertainty<span class=\"_ _4\"></span>.<span class=\"_ _2df\"> </span>For more details<span class=\"_ _2\"></span>, see n<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>e 2.3 a<span class=\"_ _2\"></span>nd 19 Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l Instrume<span class=\"_ _2\"></span>nts.<span class=\"_ _2df\"> </span>b<span class=\"_ _0\"></span>) <span class=\"_ _2a\"> </span>Income tax<span class=\"_ _2df\"> </span>All fi<span class=\"_ _2\"></span>gures repor<span class=\"_ _2\"></span>ted in the statement of com<span class=\"_ _2\"></span>prehens<span class=\"_ _2\"></span>ive incom<span class=\"_ _2\"></span>e and the statement of fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al pos<span class=\"_ _2\"></span>ition are base<span class=\"_ _2\"></span>d on the Group\u2019s ta<span class=\"_ _2\"></span>x calcu<span class=\"_ _2\"></span>lations<span class=\"_ _2\"></span>. T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x cal<span class=\"_ _2\"></span>culation<span class=\"_ _2\"></span>s are base<span class=\"_ _2\"></span>d on man<span class=\"_ _2\"></span>ageme<span class=\"_ _2\"></span>nt\u2019s best ass<span class=\"_ _2\"></span>essm<span class=\"_ _2\"></span>ent and i<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>erpretation of tax r<span class=\"_ _2\"></span>ules in p<span class=\"_ _2\"></span>lace gu<span class=\"_ _2\"></span>ided by ind<span class=\"_ _2\"></span>ustry ta<span class=\"_ _2\"></span>x practitio<span class=\"_ _2\"></span>ners<span class=\"_ _2\"></span>. If it is expected that a su<span class=\"_ _2\"></span>stainab<span class=\"_ _2\"></span>le ta<span class=\"_ _2\"></span>x pos<span class=\"_ _2\"></span>ition may be ch<span class=\"_ _2\"></span>alleng<span class=\"_ _2\"></span>ed by the ta<span class=\"_ _2\"></span>x authoritie<span class=\"_ _2\"></span>s due to unce<span class=\"_ _2\"></span>rtai<span class=\"_ _2\"></span>nty in law interpretation, a p<span class=\"_ _2\"></span>ro<span class=\"_ _4\"></span>v<span class=\"_ _2\"></span>ision i<span class=\"_ _2\"></span>s made to acco<span class=\"_ _2\"></span>unt for such u<span class=\"_ _2\"></span>ncer<span class=\"_ _2\"></span>tainty. T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x authoritie<span class=\"_ _2\"></span>s can be of a dif<span class=\"_ _2\"></span>fer<span class=\"_ _0\"></span>ent opi<span class=\"_ _2\"></span>nion tha<span class=\"_ _2\"></span>n the Com<span class=\"_ _2\"></span>pany<span class=\"_ _4\"></span>. S<span class=\"_ _2\"></span>ee als<span class=\"_ _2\"></span>o not<span class=\"_ _0\"></span>e 14.<span class=\"_ _2df\"> </span>c) <span class=\"_ _4d\"> </span>A<span class=\"_ _2\"></span>sset retirem<span class=\"_ _2\"></span>ent ob<span class=\"_ _2\"></span>ligati<span class=\"_ _2\"></span>on Produc<span class=\"_ _0\"></span>tion o<span class=\"_ _4\"></span>f oil and gas is subjec<span class=\"_ _0\"></span>t t<span class=\"_ _4\"></span>o stat<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ory requir<span class=\"_ _4\"></span>ements r<span class=\"_ _0\"></span>elat<span class=\"_ _4\"></span>ing to decommissioning and r<span class=\"_ _4\"></span>emoval obliga<span class=\"_ _4\"></span>tion once produc<span class=\"_ _0\"></span>tion has<span class=\"_ _0\"></span> ceased. Pro<span class=\"_ _4\"></span>visions to<span class=\"_ _0\"></span> cover these f<span class=\"_ _2\"></span>uture decom<span class=\"_ _2\"></span>mis<span class=\"_ _2\"></span>sioni<span class=\"_ _2\"></span>ng and removal expe<span class=\"_ _2\"></span>nditures mu<span class=\"_ _2\"></span>st be recog<span class=\"_ _2\"></span>nised at the tim<span class=\"_ _2\"></span>e the statutory requirem<span class=\"_ _2\"></span>ent arise<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e costs will of<span class=\"_ _2\"></span>ten incur som<span class=\"_ _2\"></span>etime in the future, an<span class=\"_ _2\"></span>d there is sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant unce<span class=\"_ _2\"></span>rtaint<span class=\"_ _2\"></span>y attache<span class=\"_ _2\"></span>d to t<span class=\"_ _0\"></span>he sc<span class=\"_ _2\"></span>ale and c<span class=\"_ _2\"></span>ompl<span class=\"_ _2\"></span>exity of the dec<span class=\"_ _2\"></span>ommi<span class=\"_ _2\"></span>ssio<span class=\"_ _2\"></span>ning an<span class=\"_ _2\"></span>d removal involved. Estimated future costs (estimated base<span class=\"_ _2\"></span>d on current co<span class=\"_ _2\"></span>sts inflat<span class=\"_ _0\"></span>ed) are base<span class=\"_ _2\"></span>d on known d<span class=\"_ _2\"></span>ecom<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ioni<span class=\"_ _2\"></span>ng and removal techn<span class=\"_ _2\"></span>olog<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, expected futu<span class=\"_ _2\"></span>re price levels<span class=\"_ _2\"></span>, and the expe<span class=\"_ _2\"></span>cted future dec<span class=\"_ _2\"></span>ommi<span class=\"_ _2\"></span>ssion<span class=\"_ _2\"></span>ing an<span class=\"_ _2\"></span>d removal dat<span class=\"_ _0\"></span>e, dis<span class=\"_ _2\"></span>counted to net present valu<span class=\"_ _2\"></span>e usin<span class=\"_ _2\"></span>g a risk-<span class=\"_ _0\"></span>free rat<span class=\"_ _4\"></span>e a<span class=\"_ _2\"></span>djusted for credit m<span class=\"_ _2\"></span>argin. Ch<span class=\"_ _2\"></span>ange<span class=\"_ _2\"></span>s in one o<span class=\"_ _2\"></span>r more of these factors could res<span class=\"_ _2\"></span>ult in cha<span class=\"_ _2\"></span>nges i<span class=\"_ _2\"></span>n the deco<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>ing and rem<span class=\"_ _2\"></span>oval liabiliti<span class=\"_ _2\"></span>es. S<span class=\"_ _2\"></span>ee note 22 Asset retirement ob<span class=\"_ _2\"></span>ligations for fur<span class=\"_ _2\"></span>ther d<span class=\"_ _2\"></span>etails abo<span class=\"_ _2\"></span>ut deco<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>ing and r<span class=\"_ _0\"></span>emov<span class=\"_ _0\"></span>al obliga<span class=\"_ _4\"></span>tions.<span class=\"_ _2df\"> </span><div class=\"t m0 h14 ff59 fsb fc9 sc0 ls4 ws4 gs151\">d) <span class=\"_ _2a\"> </span>D<span class=\"_ _2\"></span>eprec<span class=\"_ _2\"></span>iatio<span class=\"_ _2\"></span>n and im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rment of fixed as<span class=\"_ _2\"></span>sets </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs152\">The G<span class=\"_ _2\"></span>roup has at 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2023 n<span class=\"_ _2\"></span>ot identifie<span class=\"_ _2\"></span>d any impai<span class=\"_ _2\"></span>rment ind<span class=\"_ _2\"></span>icators. T<span class=\"_ _4\"></span>o sub<span class=\"_ _2\"></span>stantiat<span class=\"_ _0\"></span>e that the additio<span class=\"_ _2\"></span>ns to the carr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mount of its CG<span class=\"_ _2\"></span>U due to </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs153\">cap<span class=\"_ _2\"></span>italis<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ion of interest (see note 10 Recl<span class=\"_ _2\"></span>assifi<span class=\"_ _2\"></span>cation of borrowing c<span class=\"_ _2\"></span>ost) did not give ris<span class=\"_ _2\"></span>e t<span class=\"_ _0\"></span>o impa<span class=\"_ _2\"></span>irment, th<span class=\"_ _2\"></span>e Group ha<span class=\"_ _2\"></span>s relied on its ma<span class=\"_ _2\"></span>rke<span class=\"_ _0\"></span>t cap<span class=\"_ _2\"></span>italisation to arri<span class=\"_ _2\"></span>ve  </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs154\">at an estimate of the headroo<span class=\"_ _2\"></span>m of the CGU. I<span class=\"_ _2\"></span>f the market capita<span class=\"_ _2\"></span>lisation sh<span class=\"_ _2\"></span>ould d<span class=\"_ _2\"></span>ecrease m<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rially c<span class=\"_ _2\"></span>ompa<span class=\"_ _2\"></span>red t<span class=\"_ _0\"></span>o the carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt of equity, this coul<span class=\"_ _2\"></span>d beco<span class=\"_ _2\"></span>me </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs155\">an imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt indic<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>or and a<span class=\"_ _2\"></span>n impai<span class=\"_ _2\"></span>rment test in suc<span class=\"_ _2\"></span>h a scen<span class=\"_ _2\"></span>ario co<span class=\"_ _2\"></span>uld give rise to imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt of t<span class=\"_ _0\"></span>he CG<span class=\"_ _2\"></span>U.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs156\">If the Grou<span class=\"_ _2\"></span>p shoul<span class=\"_ _2\"></span>d have t<span class=\"_ _4\"></span>o e<span class=\"_ _2\"></span>stimate t<span class=\"_ _0\"></span>he recoverable a<span class=\"_ _2\"></span>mount b<span class=\"_ _2\"></span>ased on e<span class=\"_ _2\"></span>stimated future cash flows<span class=\"_ _2\"></span>, it would have to make signifi<span class=\"_ _2\"></span>cant ju<span class=\"_ _2\"></span>dgem<span class=\"_ _2\"></span>ents which c<span class=\"_ _2\"></span>ould l<span class=\"_ _2\"></span>ead </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gs157\">to<span class=\"_ _0\"></span> significant es<span class=\"_ _0\"></span>tima<span class=\"_ _4\"></span>tion uncertainty<span class=\"_ _4\"></span>. Estima<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of f<span class=\"_ _0\"></span>utur<span class=\"_ _4\"></span>e cash flow<span class=\"_ _0\"></span>s r<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>quir<span class=\"_ _4\"></span>e long-term<span class=\"_ _0\"></span> assumptions<span class=\"_ _0\"></span> concerning a number o<span class=\"_ _4\"></span>f often<span class=\"_ _0\"></span> vola<span class=\"_ _4\"></span>tile economic fa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ors, </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs158\">incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g future oil and g<span class=\"_ _2\"></span>as price<span class=\"_ _2\"></span>s, p<span class=\"_ _2\"></span>roduction<span class=\"_ _2\"></span>, com<span class=\"_ _2\"></span>merciall<span class=\"_ _2\"></span>y depl<span class=\"_ _2\"></span>etable reser<span class=\"_ _2\"></span>ves, l<span class=\"_ _2\"></span>evels of capex and o<span class=\"_ _2\"></span>pex, cu<span class=\"_ _2\"></span>rrency ex<span class=\"_ _4\"></span>c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>e rat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>s and dis<span class=\"_ _2\"></span>count rates.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs159\">Unit of Prod<span class=\"_ _2\"></span>uction de<span class=\"_ _2\"></span>preciation<span class=\"_ _2\"></span>s are amend<span class=\"_ _2\"></span>ed on a p<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>osp<span class=\"_ _2\"></span>ective basis foll<span class=\"_ _2\"></span>owing regul<span class=\"_ _2\"></span>ar reser<span class=\"_ _2\"></span>ves estimation up<span class=\"_ _2\"></span>dates per<span class=\"_ _2\"></span>formed by the Grou<span class=\"_ _2\"></span>p. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs15a\">See a<span class=\"_ _2\"></span>lso note 1.7 Impa<span class=\"_ _2\"></span>irment of non<span class=\"_ _2\"></span>-fin<span class=\"_ _2\"></span>ancia<span class=\"_ _2\"></span>l assets an<span class=\"_ _2\"></span>d not<span class=\"_ _0\"></span>e 12 Impa<span class=\"_ _2\"></span>irments related to impai<span class=\"_ _2\"></span>rment reviews and note 11 Proper<span class=\"_ _2\"></span>ty<span class=\"_ _4\"></span>, p<span class=\"_ _2\"></span>lant and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment for </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls25 ws21 gs15b\">depreci<span class=\"_ _0\"></span>at<span class=\"_ _4\"></span>ion charges. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc9 sc0 ls4 ws4 gsdb\">a) <span class=\"_ _2a\"> </span>Acco<span class=\"_ _2\"></span>untin<span class=\"_ _2\"></span>g for converti<span class=\"_ _2\"></span>ble bo<span class=\"_ _2\"></span>nd loa<span class=\"_ _2\"></span>n </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsdc\">The G<span class=\"_ _2\"></span>roup has is<span class=\"_ _2\"></span>sue<span class=\"_ _2\"></span>d bond<span class=\"_ _2\"></span>s with conversio<span class=\"_ _2\"></span>n rights and other e<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives (but the co<span class=\"_ _2\"></span>nv<span class=\"_ _0\"></span>ersio<span class=\"_ _2\"></span>n featur<span class=\"_ _0\"></span>e is the ma<span class=\"_ _2\"></span>in elem<span class=\"_ _2\"></span>ent)<span class=\"_ _0\"></span>. The co<span class=\"_ _2\"></span>nversion feature has </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs14c\">bee<span class=\"_ _2\"></span>n determine<span class=\"_ _2\"></span>d t<span class=\"_ _0\"></span>o con<span class=\"_ _2\"></span>stitut<span class=\"_ _4\"></span>e a<span class=\"_ _2\"></span>n embe<span class=\"_ _2\"></span>dde<span class=\"_ _2\"></span>d derivative and has b<span class=\"_ _2\"></span>een s<span class=\"_ _2\"></span>eparated from the loan c<span class=\"_ _2\"></span>ontract. The loa<span class=\"_ _2\"></span>n elem<span class=\"_ _2\"></span>ent has be<span class=\"_ _2\"></span>en recog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d at amorti<span class=\"_ _2\"></span>sed co<span class=\"_ _2\"></span>st. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsdd\">At initial reco<span class=\"_ _2\"></span>gnition<span class=\"_ _2\"></span>, the loa<span class=\"_ _2\"></span>n was measu<span class=\"_ _2\"></span>red as the resid<span class=\"_ _2\"></span>ual amo<span class=\"_ _2\"></span>unt of the proce<span class=\"_ _2\"></span>eds from the bo<span class=\"_ _2\"></span>nd iss<span class=\"_ _2\"></span>ue, le<span class=\"_ _2\"></span>ss is<span class=\"_ _2\"></span>sue co<span class=\"_ _2\"></span>sts, les<span class=\"_ _2\"></span>s the cal<span class=\"_ _2\"></span>culated fair value of the </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gsde\">conv<span class=\"_ _0\"></span>ersion f<span class=\"_ _4\"></span>eatur<span class=\"_ _0\"></span>e. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsdf\">The c<span class=\"_ _2\"></span>onvertible b<span class=\"_ _2\"></span>ond is e<span class=\"_ _2\"></span>ither a fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al liab<span class=\"_ _2\"></span>ility (in<span class=\"_ _2\"></span>cludi<span class=\"_ _2\"></span>ng cer<span class=\"_ _2\"></span>tain em<span class=\"_ _2\"></span>bed<span class=\"_ _2\"></span>ded de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>e featur<span class=\"_ _0\"></span>es whi<span class=\"_ _2\"></span>ch may require sep<span class=\"_ _2\"></span>aration) or a comp<span class=\"_ _2\"></span>ound in<span class=\"_ _2\"></span>strument  </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gse0\">(i.e<span class=\"_ _2\"></span>., suc<span class=\"_ _2\"></span>h a liabil<span class=\"_ _2\"></span>ity plu<span class=\"_ _2\"></span>s an equ<span class=\"_ _2\"></span>ity co<span class=\"_ _2\"></span>nv<span class=\"_ _0\"></span>ersio<span class=\"_ _2\"></span>n option)<span class=\"_ _0\"></span>. The G<span class=\"_ _2\"></span>roup has as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sed that the hol<span class=\"_ _2\"></span>der\u2019s convers<span class=\"_ _2\"></span>ion option d<span class=\"_ _2\"></span>oes not involve recei<span class=\"_ _2\"></span>ving a fixed nu<span class=\"_ _2\"></span>mber of </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gse1\">sha<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>es by givi<span class=\"_ _2\"></span>ng up a fixed stated princ<span class=\"_ _2\"></span>ipal am<span class=\"_ _2\"></span>ount of bond<span class=\"_ _2\"></span>, hen<span class=\"_ _2\"></span>ce the G<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>oup h<span class=\"_ _2\"></span>as asse<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>d this instrum<span class=\"_ _2\"></span>ent is not a com<span class=\"_ _2\"></span>poun<span class=\"_ _2\"></span>d instrum<span class=\"_ _2\"></span>ent with an equ<span class=\"_ _2\"></span>ity par<span class=\"_ _2\"></span>t. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gse2\">Further m<span class=\"_ _2\"></span>ultiple e<span class=\"_ _2\"></span>mbed<span class=\"_ _2\"></span>ded de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>es have bee<span class=\"_ _2\"></span>n identifi<span class=\"_ _2\"></span>ed in the ho<span class=\"_ _2\"></span>st contract that have been as<span class=\"_ _2\"></span>ses<span class=\"_ _2\"></span>sed to not be readily s<span class=\"_ _2\"></span>eparabl<span class=\"_ _2\"></span>e and in<span class=\"_ _2\"></span>depe<span class=\"_ _2\"></span>ndent of eac<span class=\"_ _2\"></span>h  </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls60 ws4 gse3\">other<span class=\"_ _4\"></span>, an<span class=\"_ _2\"></span>d as suc<span class=\"_ _2\"></span>h are tr<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ed as a si<span class=\"_ _2\"></span>ngle co<span class=\"_ _2\"></span>mpou<span class=\"_ _2\"></span>nd emb<span class=\"_ _2\"></span>edd<span class=\"_ _2\"></span>ed derivative. Th<span class=\"_ _2\"></span>e fair value me<span class=\"_ _2\"></span>asureme<span class=\"_ _2\"></span>nt of the conversio<span class=\"_ _2\"></span>n f<span class=\"_ _0\"></span>eature using th<span class=\"_ _2\"></span>e Black-Sc<span class=\"_ _2\"></span>hole<span class=\"_ _2\"></span>s-M<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>on </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gse5\">valuation m<span class=\"_ _2\"></span>odel req<span class=\"_ _2\"></span>uires sign<span class=\"_ _2\"></span>ifica<span class=\"_ _2\"></span>nt judg<span class=\"_ _2\"></span>ement wh<span class=\"_ _2\"></span>en sele<span class=\"_ _2\"></span>cting and a<span class=\"_ _2\"></span>pplyi<span class=\"_ _2\"></span>ng the requi<span class=\"_ _2\"></span>red assum<span class=\"_ _2\"></span>ptions<span class=\"_ _2\"></span>. </div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gse7\">3.<span class=\"_ _2\"></span>2 <span class=\"_ _2a\"> </span>Critical<span class=\"_ _4\"></span> accounting es<span class=\"_ _0\"></span>timat<span class=\"_ _4\"></span>es and assumptions<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls24 ws4 gse8\">Estimates and ju<span class=\"_ _2\"></span>dgem<span class=\"_ _2\"></span>ents are continu<span class=\"_ _2\"></span>ally evaluated and a<span class=\"_ _2\"></span>re based on hi<span class=\"_ _2\"></span>storical expe<span class=\"_ _2\"></span>rienc<span class=\"_ _2\"></span>e and other factors, i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>ding expe<span class=\"_ _2\"></span>ctations of future events t<span class=\"_ _0\"></span>hat are </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws6 gs14d\">believ<span class=\"_ _4\"></span>ed to be<span class=\"_ _0\"></span> reas<span class=\"_ _0\"></span>onable under t<span class=\"_ _4\"></span>he circumst<span class=\"_ _0\"></span>ances. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsea\">The e<span class=\"_ _2\"></span>stimat<span class=\"_ _0\"></span>es an<span class=\"_ _2\"></span>d assum<span class=\"_ _2\"></span>ptions that have a sign<span class=\"_ _2\"></span>ifica<span class=\"_ _2\"></span>nt risk of caus<span class=\"_ _2\"></span>ing a material ad<span class=\"_ _2\"></span>justment to the ca<span class=\"_ _2\"></span>rryi<span class=\"_ _2\"></span>ng amou<span class=\"_ _2\"></span>nts of assets and li<span class=\"_ _2\"></span>abilitie<span class=\"_ _2\"></span>s within the n<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>xt </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls66 ws62 gseb\">financial year ar<span class=\"_ _4\"></span>e addressed below<span class=\"_ _4\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc9 sc0 ls22 ws20 gsec\">a)<span class=\"_ _4\"></span> <span class=\"_ _a3\"> </span>Estima<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f financial<span class=\"_ _0\"></span> assets<span class=\"_ _4\"></span> and financial liabilities<span class=\"_ _0\"></span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsed\">The em<span class=\"_ _2\"></span>bed<span class=\"_ _2\"></span>ded de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>es in the c<span class=\"_ _2\"></span>onvertibl<span class=\"_ _2\"></span>e bond h<span class=\"_ _2\"></span>av<span class=\"_ _0\"></span>e bee<span class=\"_ _2\"></span>n recogni<span class=\"_ _2\"></span>sed se<span class=\"_ _2\"></span>parately at FV<span class=\"_ _2\"></span>TPL. T<span class=\"_ _2\"></span>he value of this e<span class=\"_ _2\"></span>mbed<span class=\"_ _2\"></span>ded d<span class=\"_ _2\"></span>erivative has bee<span class=\"_ _2\"></span>n calcu<span class=\"_ _2\"></span>lated using </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gsee\">the Black<span class=\"_ _4\"></span>-Scholes-<span class=\"_ _2\"></span>Merton v<span class=\"_ _4\"></span>aluation model using<span class=\"_ _0\"></span> assumptions<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>or shar<span class=\"_ _0\"></span>e price, v<span class=\"_ _4\"></span>olatili<span class=\"_ _0\"></span>ty of shar<span class=\"_ _4\"></span>e price, and o<span class=\"_ _0\"></span>ther input<span class=\"_ _0\"></span>s which<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> subject t<span class=\"_ _4\"></span>o significant uncertainty<span class=\"_ _4\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsf0\">For more details<span class=\"_ _2\"></span>, see n<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>e 2.3 a<span class=\"_ _2\"></span>nd 19 Fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l Instrume<span class=\"_ _2\"></span>nts.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc9 sc0 ls22 ws20 gsf1\">b<span class=\"_ _0\"></span>) <span class=\"_ _2a\"> </span>Income tax<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsf2\">All fi<span class=\"_ _2\"></span>gures repor<span class=\"_ _2\"></span>ted in the statement of com<span class=\"_ _2\"></span>prehens<span class=\"_ _2\"></span>ive incom<span class=\"_ _2\"></span>e and the statement of fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al pos<span class=\"_ _2\"></span>ition are base<span class=\"_ _2\"></span>d on the Group\u2019s ta<span class=\"_ _2\"></span>x calcu<span class=\"_ _2\"></span>lations<span class=\"_ _2\"></span>. T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x cal<span class=\"_ _2\"></span>culation<span class=\"_ _2\"></span>s </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsf3\">are base<span class=\"_ _2\"></span>d on man<span class=\"_ _2\"></span>ageme<span class=\"_ _2\"></span>nt\u2019s best ass<span class=\"_ _2\"></span>essm<span class=\"_ _2\"></span>ent and i<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>erpretation of tax r<span class=\"_ _2\"></span>ules in p<span class=\"_ _2\"></span>lace gu<span class=\"_ _2\"></span>ided by ind<span class=\"_ _2\"></span>ustry ta<span class=\"_ _2\"></span>x practitio<span class=\"_ _2\"></span>ners<span class=\"_ _2\"></span>. If it is expected that a su<span class=\"_ _2\"></span>stainab<span class=\"_ _2\"></span>le ta<span class=\"_ _2\"></span>x </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsf4\">pos<span class=\"_ _2\"></span>ition may be ch<span class=\"_ _2\"></span>alleng<span class=\"_ _2\"></span>ed by the ta<span class=\"_ _2\"></span>x authoritie<span class=\"_ _2\"></span>s due to unce<span class=\"_ _2\"></span>rtai<span class=\"_ _2\"></span>nty in law interpretation, a p<span class=\"_ _2\"></span>ro<span class=\"_ _4\"></span>v<span class=\"_ _2\"></span>ision i<span class=\"_ _2\"></span>s made to acco<span class=\"_ _2\"></span>unt for such u<span class=\"_ _2\"></span>ncer<span class=\"_ _2\"></span>tainty. T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x authoritie<span class=\"_ _2\"></span>s can </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsf5\">be of a dif<span class=\"_ _2\"></span>fer<span class=\"_ _0\"></span>ent opi<span class=\"_ _2\"></span>nion tha<span class=\"_ _2\"></span>n the Com<span class=\"_ _2\"></span>pany<span class=\"_ _4\"></span>. S<span class=\"_ _2\"></span>ee als<span class=\"_ _2\"></span>o not<span class=\"_ _0\"></span>e 14.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc9 sc0 ls4 ws4 gsf7\">c) <span class=\"_ _4d\"> </span>A<span class=\"_ _2\"></span>sset retirem<span class=\"_ _2\"></span>ent ob<span class=\"_ _2\"></span>ligati<span class=\"_ _2\"></span>on </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gsf8\">Produc<span class=\"_ _0\"></span>tion o<span class=\"_ _4\"></span>f oil and gas is subjec<span class=\"_ _0\"></span>t t<span class=\"_ _4\"></span>o stat<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ory requir<span class=\"_ _4\"></span>ements r<span class=\"_ _0\"></span>elat<span class=\"_ _4\"></span>ing to decommissioning and r<span class=\"_ _4\"></span>emoval obliga<span class=\"_ _4\"></span>tion once produc<span class=\"_ _0\"></span>tion has<span class=\"_ _0\"></span> ceased. Pro<span class=\"_ _4\"></span>visions to<span class=\"_ _0\"></span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsf9\">cover these f<span class=\"_ _2\"></span>uture decom<span class=\"_ _2\"></span>mis<span class=\"_ _2\"></span>sioni<span class=\"_ _2\"></span>ng and removal expe<span class=\"_ _2\"></span>nditures mu<span class=\"_ _2\"></span>st be recog<span class=\"_ _2\"></span>nised at the tim<span class=\"_ _2\"></span>e the statutory requirem<span class=\"_ _2\"></span>ent arise<span class=\"_ _2\"></span>s. Th<span class=\"_ _2\"></span>e costs will of<span class=\"_ _2\"></span>ten incur </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs14e\">som<span class=\"_ _2\"></span>etime in the future, an<span class=\"_ _2\"></span>d there is sign<span class=\"_ _2\"></span>ific<span class=\"_ _2\"></span>ant unce<span class=\"_ _2\"></span>rtaint<span class=\"_ _2\"></span>y attache<span class=\"_ _2\"></span>d to t<span class=\"_ _0\"></span>he sc<span class=\"_ _2\"></span>ale and c<span class=\"_ _2\"></span>ompl<span class=\"_ _2\"></span>exity of the dec<span class=\"_ _2\"></span>ommi<span class=\"_ _2\"></span>ssio<span class=\"_ _2\"></span>ning an<span class=\"_ _2\"></span>d removal involved. Estimated future </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsfa\">costs (estimated base<span class=\"_ _2\"></span>d on current co<span class=\"_ _2\"></span>sts inflat<span class=\"_ _0\"></span>ed) are base<span class=\"_ _2\"></span>d on known d<span class=\"_ _2\"></span>ecom<span class=\"_ _2\"></span>miss<span class=\"_ _2\"></span>ioni<span class=\"_ _2\"></span>ng and removal techn<span class=\"_ _2\"></span>olog<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, expected futu<span class=\"_ _2\"></span>re price levels<span class=\"_ _2\"></span>, and the expe<span class=\"_ _2\"></span>cted </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsfb\">future dec<span class=\"_ _2\"></span>ommi<span class=\"_ _2\"></span>ssion<span class=\"_ _2\"></span>ing an<span class=\"_ _2\"></span>d removal dat<span class=\"_ _0\"></span>e, dis<span class=\"_ _2\"></span>counted to net present valu<span class=\"_ _2\"></span>e usin<span class=\"_ _2\"></span>g a risk-<span class=\"_ _0\"></span>free rat<span class=\"_ _4\"></span>e a<span class=\"_ _2\"></span>djusted for credit m<span class=\"_ _2\"></span>argin. Ch<span class=\"_ _2\"></span>ange<span class=\"_ _2\"></span>s in one o<span class=\"_ _2\"></span>r more of these </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs14f\">factors could res<span class=\"_ _2\"></span>ult in cha<span class=\"_ _2\"></span>nges i<span class=\"_ _2\"></span>n the deco<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>ing and rem<span class=\"_ _2\"></span>oval liabiliti<span class=\"_ _2\"></span>es. S<span class=\"_ _2\"></span>ee note 22 Asset retirement ob<span class=\"_ _2\"></span>ligations for fur<span class=\"_ _2\"></span>ther d<span class=\"_ _2\"></span>etails abo<span class=\"_ _2\"></span>ut deco<span class=\"_ _2\"></span>mmis<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>ing </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gsfc\">and r<span class=\"_ _0\"></span>emov<span class=\"_ _0\"></span>al obliga<span class=\"_ _4\"></span>tions.<span class=\"_ _2df\"> </span></div>d) <span class=\"_ _2a\"> </span>D<span class=\"_ _2\"></span>eprec<span class=\"_ _2\"></span>iatio<span class=\"_ _2\"></span>n and im<span class=\"_ _2\"></span>pai<span class=\"_ _2\"></span>rment of fixed as<span class=\"_ _2\"></span>sets The G<span class=\"_ _2\"></span>roup has at 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2023 n<span class=\"_ _2\"></span>ot identifie<span class=\"_ _2\"></span>d any impai<span class=\"_ _2\"></span>rment ind<span class=\"_ _2\"></span>icators. T<span class=\"_ _4\"></span>o sub<span class=\"_ _2\"></span>stantiat<span class=\"_ _0\"></span>e that the additio<span class=\"_ _2\"></span>ns to the carr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mount of its CG<span class=\"_ _2\"></span>U due to cap<span class=\"_ _2\"></span>italis<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ion of interest (see note 10 Recl<span class=\"_ _2\"></span>assifi<span class=\"_ _2\"></span>cation of borrowing c<span class=\"_ _2\"></span>ost) did not give ris<span class=\"_ _2\"></span>e t<span class=\"_ _0\"></span>o impa<span class=\"_ _2\"></span>irment, th<span class=\"_ _2\"></span>e Group ha<span class=\"_ _2\"></span>s relied on its ma<span class=\"_ _2\"></span>rke<span class=\"_ _0\"></span>t cap<span class=\"_ _2\"></span>italisation to arri<span class=\"_ _2\"></span>ve  at an estimate of the headroo<span class=\"_ _2\"></span>m of the CGU. I<span class=\"_ _2\"></span>f the market capita<span class=\"_ _2\"></span>lisation sh<span class=\"_ _2\"></span>ould d<span class=\"_ _2\"></span>ecrease m<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rially c<span class=\"_ _2\"></span>ompa<span class=\"_ _2\"></span>red t<span class=\"_ _0\"></span>o the carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt of equity, this coul<span class=\"_ _2\"></span>d beco<span class=\"_ _2\"></span>me an imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt indic<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>or and a<span class=\"_ _2\"></span>n impai<span class=\"_ _2\"></span>rment test in suc<span class=\"_ _2\"></span>h a scen<span class=\"_ _2\"></span>ario co<span class=\"_ _2\"></span>uld give rise to imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt of t<span class=\"_ _0\"></span>he CG<span class=\"_ _2\"></span>U.<span class=\"_ _2df\"> </span>If the Grou<span class=\"_ _2\"></span>p shoul<span class=\"_ _2\"></span>d have t<span class=\"_ _4\"></span>o e<span class=\"_ _2\"></span>stimate t<span class=\"_ _0\"></span>he recoverable a<span class=\"_ _2\"></span>mount b<span class=\"_ _2\"></span>ased on e<span class=\"_ _2\"></span>stimated future cash flows<span class=\"_ _2\"></span>, it would have to make signifi<span class=\"_ _2\"></span>cant ju<span class=\"_ _2\"></span>dgem<span class=\"_ _2\"></span>ents which c<span class=\"_ _2\"></span>ould l<span class=\"_ _2\"></span>ead to<span class=\"_ _0\"></span> significant es<span class=\"_ _0\"></span>tima<span class=\"_ _4\"></span>tion uncertainty<span class=\"_ _4\"></span>. Estima<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> of f<span class=\"_ _0\"></span>utur<span class=\"_ _4\"></span>e cash flow<span class=\"_ _0\"></span>s r<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>quir<span class=\"_ _4\"></span>e long-term<span class=\"_ _0\"></span> assumptions<span class=\"_ _0\"></span> concerning a number o<span class=\"_ _4\"></span>f often<span class=\"_ _0\"></span> vola<span class=\"_ _4\"></span>tile economic fa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ors, incl<span class=\"_ _2\"></span>udin<span class=\"_ _2\"></span>g future oil and g<span class=\"_ _2\"></span>as price<span class=\"_ _2\"></span>s, p<span class=\"_ _2\"></span>roduction<span class=\"_ _2\"></span>, com<span class=\"_ _2\"></span>merciall<span class=\"_ _2\"></span>y depl<span class=\"_ _2\"></span>etable reser<span class=\"_ _2\"></span>ves, l<span class=\"_ _2\"></span>evels of capex and o<span class=\"_ _2\"></span>pex, cu<span class=\"_ _2\"></span>rrency ex<span class=\"_ _4\"></span>c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>e rat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>s and dis<span class=\"_ _2\"></span>count rates.<span class=\"_ _2df\"> </span>Unit of Prod<span class=\"_ _2\"></span>uction de<span class=\"_ _2\"></span>preciation<span class=\"_ _2\"></span>s are amend<span class=\"_ _2\"></span>ed on a p<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>osp<span class=\"_ _2\"></span>ective basis foll<span class=\"_ _2\"></span>owing regul<span class=\"_ _2\"></span>ar reser<span class=\"_ _2\"></span>ves estimation up<span class=\"_ _2\"></span>dates per<span class=\"_ _2\"></span>formed by the Grou<span class=\"_ _2\"></span>p. See a<span class=\"_ _2\"></span>lso note 1.7 Impa<span class=\"_ _2\"></span>irment of non<span class=\"_ _2\"></span>-fin<span class=\"_ _2\"></span>ancia<span class=\"_ _2\"></span>l assets an<span class=\"_ _2\"></span>d not<span class=\"_ _0\"></span>e 12 Impa<span class=\"_ _2\"></span>irments related to impai<span class=\"_ _2\"></span>rment reviews and note 11 Proper<span class=\"_ _2\"></span>ty<span class=\"_ _4\"></span>, p<span class=\"_ _2\"></span>lant and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment for depreci<span class=\"_ _0\"></span>at<span class=\"_ _4\"></span>ion charges. ",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "4 <span class=\"_ _a3\"> </span>Reven<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span><table class=\"s w1b0 h83\" id=\"_337ea863-d2b0-4439-be26-86e6d4f5d53b\"><tr><td></td><td class=\"c n x19e y1a83 w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1a83 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a84 w1b3 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Sale of o<span class=\"_ _2\"></span>il<span class=\"_ _2df\"> </span></div></td><td class=\"c n x36f y1a85 w1b4 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">485<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x370 y1a84 w1b5 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">5<span class=\"_ _2\"></span>52<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a86 w1b6 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Sale of g<span class=\"_ _2\"></span>as and N<span class=\"_ _2\"></span>GL<span class=\"_ _2df\"> </span></div></td><td class=\"c n x371 y1a87 w1b7 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">306<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x372 y1a86 w1b8 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">408.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a88 w1b9 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls22 ws20\">Other<span class=\"_ _0\"></span> income<span class=\"_ _2df\"> </span></div></td><td class=\"c n x373 y1a89 w1ba h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsf2 wsfc\">3.5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x374 y1a88 w1bb h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">6.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a8a w1bc h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls66 ws62\">T<span class=\"_ _3\"></span>otal Rev<span class=\"_ _0\"></span>enue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x375 y1a8a w17 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">795<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x376 y1a8b w18 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsf2 wsfc\">966.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a8c w1bd h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Oil \u2013 lif<span class=\"_ _2\"></span>ted volume<span class=\"_ _2\"></span>s (mmbbl)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x377 y1a8d w1be h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">7.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x378 y1a8c w1bf h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">7.<span class=\"_ _1\"></span>3<span class=\"_ _40\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a8e w1c0 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Effect<span class=\"_ _2\"></span>ive oil pri<span class=\"_ _2\"></span>ce USD/bbl<span class=\"_ _2df\"> </span></div></td><td class=\"c n x379 y1a8e w1c1 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">6<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x37a y1a8f w1c2 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsac wsaa\">75<span class=\"_ _2\"></span>.5<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a90 w1c3 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Gas \u2013 l<span class=\"_ _2\"></span>ifted volume<span class=\"_ _2\"></span>s (mmboe)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x37b y1a91 w1c4 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls5d ws5a\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>20<span class=\"_ _2df\"> </span></div></td><td class=\"c n x37c y1a90 w1c5 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">2.<span class=\"_ _2\"></span>25<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197f w1c6 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Effective gas pric<span class=\"_ _2\"></span>e EUR<span class=\"_ _2\"></span>/MWh<span class=\"_ _2df\"> </span></div></td><td class=\"c n x37d y1a92 w1c7 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls100 ws10d\">75.<span class=\"_ _2\"></span>7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x37e y197f w1c8 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls34 ws2e\">101.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w1c9 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls26 ws22\">Eff<span class=\"_ _4\"></span>ective<span class=\"_ _0\"></span> gas pri<span class=\"_ _0\"></span>ce USD<span class=\"_ _4\"></span>/boe<span class=\"_ _2df\"> </span></div></td><td class=\"c n x37f y1948 w1ca h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x380 y1949 w1cb h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr></table>In 2023<span class=\"_ _2\"></span>, sa<span class=\"_ _2\"></span>le of oil amo<span class=\"_ _2\"></span>unted t<span class=\"_ _0\"></span>o US<span class=\"_ _2\"></span>D 485<span class=\"_ _2\"></span>.6 mi<span class=\"_ _2\"></span>llion an<span class=\"_ _2\"></span>d sale of ga<span class=\"_ _2\"></span>s amounted to US<span class=\"_ _2\"></span>D 306<span class=\"_ _2\"></span>.0 milli<span class=\"_ _2\"></span>on, real<span class=\"_ _2\"></span>ised pri<span class=\"_ _2\"></span>ces were US<span class=\"_ _2\"></span>D 67<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>8 per b<span class=\"_ _2\"></span>bl of oil an<span class=\"_ _2\"></span>d USD 13<span class=\"_ _2\"></span>9.1 per boe g<span class=\"_ _2\"></span>as lifted du<span class=\"_ _2\"></span>ring the year<span class=\"_ _0\"></span>, adju<span class=\"_ _2\"></span>st<span class=\"_ _0\"></span>ed for settlem<span class=\"_ _2\"></span>ent of pric<span class=\"_ _2\"></span>e hedg<span class=\"_ _2\"></span>es in plac<span class=\"_ _2\"></span>e with fina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>nstitutions<span class=\"_ _2\"></span>. Duri<span class=\"_ _2\"></span>ng 2023<span class=\"_ _2\"></span>, Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd r<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ised th<span class=\"_ _2\"></span>e settleme<span class=\"_ _2\"></span>nt of price he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s that wer<span class=\"_ _0\"></span>e put in p<span class=\"_ _2\"></span>lace with fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al institutions i<span class=\"_ _2\"></span>n the market as rev<span class=\"_ _0\"></span>enue<span class=\"_ _2\"></span>, when the<span class=\"_ _2\"></span>se pric<span class=\"_ _2\"></span>e hed<span class=\"_ _2\"></span>ges match the physi<span class=\"_ _2\"></span>cal sa<span class=\"_ _2\"></span>le of oil and g<span class=\"_ _2\"></span>as. Pr<span class=\"_ _2\"></span>ice he<span class=\"_ _2\"></span>dges i<span class=\"_ _2\"></span>n e<span class=\"_ _0\"></span>xcess of actua<span class=\"_ _2\"></span>l lifting<span class=\"_ _2\"></span>s are tr<span class=\"_ _0\"></span>eated as fina<span class=\"_ _2\"></span>ncial i<span class=\"_ _2\"></span>ncom<span class=\"_ _2\"></span>e or expens<span class=\"_ _2\"></span>es base<span class=\"_ _2\"></span>d on the requi<span class=\"_ _2\"></span>red acco<span class=\"_ _2\"></span>unting treatment for these i<span class=\"_ _2\"></span>nstruments d<span class=\"_ _2\"></span>uring the p<span class=\"_ _2\"></span>eriod<span class=\"_ _2\"></span>. For the year 2023<span class=\"_ _2\"></span>, only a m<span class=\"_ _2\"></span>inor p<span class=\"_ _2\"></span>art of the pri<span class=\"_ _2\"></span>ce he<span class=\"_ _2\"></span>dges exceed<span class=\"_ _2\"></span>ed the physic<span class=\"_ _2\"></span>al sal<span class=\"_ _2\"></span>e of oil and were recog<span class=\"_ _0\"></span>nised a<span class=\"_ _0\"></span>s financial<span class=\"_ _4\"></span> cost. <div class=\"gs15d\"><table class=\"s w1cc h84\" id=\"_f95bcf74-5ca1-49b6-860b-c0fbd9b45d5b\"><tr><td></td><td class=\"c n x19e y1a93 w1cd h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls96 ws95\">Revenue<span class=\"_ _4\"></span> per customer<span class=\"_ _144\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x381 y1a93 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a94 w1ce h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Shell T<span class=\"_ _3\"></span>rading<span class=\"_ _0\"></span> Int<span class=\"_ _4\"></span>ernationa<span class=\"_ _0\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x382 y1a95 w1cf h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">75.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x383 y1a94 w1d0 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">7<span class=\"_ _40\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a96 w1d1 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u00d8rsted Sal<span class=\"_ _2\"></span>g &amp; Ser<span class=\"_ _2\"></span>vice AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x384 y1a97 w1d2 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>4<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x385 y1a96 w1d3 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls34 ws2e\">32.6%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c x19e y1a99 w1d4 h85\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">Nat<span class=\"_ _2\"></span>ixi<span class=\"_ _2\"></span>s</div><div class=\"t m0 x386 h15 y1a98 ff60 fsc fc1 sc0 ls109 ws116\">(1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x1b8 y1a99 w1d5 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsab ws11a\">6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x387 y1a9a w1d6 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">-8<span class=\"_ _2\"></span>.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a9b w1d7 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Shell Ener<span class=\"_ _4\"></span>gy Eur<span class=\"_ _0\"></span>ope Limi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed<span class=\"_ _2df\"> </span></div></td><td class=\"c n x388 y1a9c w1d8 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls35 ws30\">3.<span class=\"_ _2\"></span>2%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x389 y1a9b w1d9 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">16<span class=\"_ _2\"></span>.2%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1a9d ff60 fsb fc1 sc0 ls5d ws5a\">BNP Paribas<span class=\"_ _2df\"> </span></td><td class=\"c n x38a y1a9e w1da h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsab ws11a\">2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x38b y1a9f w1db h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">-<span class=\"_ _2\"></span>4.2%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1aa0 ff60 fsb fc1 sc0 ls25 ws21\">Macquarie<span class=\"_ _0\"></span> Bank E<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ope<span class=\"_ _2df\"> </span></td><td class=\"c n x1c3 y1aa1 w1dc h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">2<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x38c y1aa2 w1dd h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">0.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aa3 w1de h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Crossbidge<span class=\"_ _0\"></span> Ener<span class=\"_ _0\"></span>gy A/S<span class=\"_ _2df\"> </span></div></td><td class=\"c n x38d y1aa4 w1df h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>2%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x38e y1aa3 w1dd h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">0.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1aa5 ff60 fsb fc1 sc0 ls4 ws4\">Lloyds Ban<span class=\"_ _2\"></span>k Corp<span class=\"_ _2\"></span>orat<span class=\"_ _0\"></span>e Markets PL<span class=\"_ _4\"></span>C<span class=\"_ _2df\"> </span></td><td class=\"c n x38f y1aa6 w1e0 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls38 ws6d\">-2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x390 y1aa7 w1e1 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">-10.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1aa8 ff60 fsb fc1 sc0 ls4 ws4\">SEB Ska<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>aviska Enski<span class=\"_ _2\"></span>lda Ba<span class=\"_ _2\"></span>nken AB<span class=\"_ _2df\"> </span></td><td class=\"c n x38f y1aa9 w1e2 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls38 ws6d\">-2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x391 y1aaa w1e3 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5 ws5\">-<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1aab ff60 fsb fc1 sc0 ls21 ws1f\">Commonweal<span class=\"_ _0\"></span>thBank<span class=\"_ _2df\"> </span></td><td class=\"c n x392 y197e w1e4 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">-<span class=\"_ _2\"></span>3.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x393 y197f w1e5 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">-1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w1bc h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls66 ws62\">T<span class=\"_ _3\"></span>otal Rev<span class=\"_ _0\"></span>enue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x394 y1980 w1e6 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">100.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x395 y1949 w1e7 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">10<span class=\"_ _2\"></span>0.0%<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls109 ws116 gs15e\">(1)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls109 ws116 gs15f\">(1)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls109 ws116 gs160\">(1)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls109 ws116 gs161\">(1)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls109 ws116 gs162\">(1)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs163\">(1) <span class=\"_ _69\"> </span>Set<span class=\"_ _2\"></span>tlem<span class=\"_ _2\"></span>ent of c<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>odit<span class=\"_ _2\"></span>y he<span class=\"_ _2\"></span>dge<span class=\"_ _2\"></span>s in pl<span class=\"_ _2\"></span>ace w<span class=\"_ _2\"></span>ith fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial i<span class=\"_ _2\"></span>nstitu<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc4 sc0 ls26 ws22 gs165\"> 5 <span class=\"_ _2a\"> </span>Product<span class=\"_ _0\"></span>ion e<span class=\"_ _4\"></span>xpenses<span class=\"_ _2df\"> </span></div><div class=\"gs166\"><table class=\"s w1e8 h86\" id=\"_9e028c0f-754c-4fe5-81e3-4ac8b4821438\"><tr><td></td><td class=\"c n x19e y1aac w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1aac w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aad w1e9 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Direct fi<span class=\"_ _2\"></span>eld op<span class=\"_ _2\"></span>ex<span class=\"_ _2df\"> </span></div></td><td class=\"c n x396 y1aae w1ea h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls111 ws11f\">(<span class=\"_ _4\"></span>243.8<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x397 y1aad w1eb h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">(2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aaf w1ec h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">T<span class=\"_ _3\"></span>ariff and tr<span class=\"_ _4\"></span>ansp<span class=\"_ _2\"></span>orta<span class=\"_ _0\"></span>tion e<span class=\"_ _4\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x398 y1ab0 w1ed h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls21 ws1f\">(34.9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x399 y1aaf w101 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsf3 wsc4\">(<span class=\"_ _4\"></span>43.3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ab1 w1ee h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Produc<span class=\"_ _0\"></span>tion gener<span class=\"_ _0\"></span>al and admi<span class=\"_ _0\"></span>nistr<span class=\"_ _4\"></span>ativ<span class=\"_ _0\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x39a y1ab2 w1ef h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x39b y1ab1 w1f0 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ab3 w1f1 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">Field oper<span class=\"_ _0\"></span>ating<span class=\"_ _0\"></span> cost<span class=\"_ _2df\"> </span></div></td><td class=\"c n x39c y1ab3 w1f2 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls21 ws1f\">(295.9<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x39d y1ab4 w1f3 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(30<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ab5 w1f4 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>oduced v<span class=\"_ _0\"></span>olumes (<span class=\"_ _4\"></span>mmboe)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x39e y1ab6 w1f5 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x39f y1ab5 wb1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">9.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ab7 w1f6 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">In US<span class=\"_ _2\"></span>D/boe<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a0 y1ab8 w1f7 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls63 ws5e\">(32<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a1 y1ab7 w1f8 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls70 ws8a\">(31<span class=\"_ _2\"></span>.6<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ab9 ff53 fsb fc1 sc0 ls4 ws4\">Adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts for: </td><td></td><td></td></tr><tr><td class=\"c n x19e y1aba w1f9 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">Concept<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>udies<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a2 y1abb w1fa h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a3 y1aba w1fb h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abc w1fc h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Chan<span class=\"_ _2\"></span>ge in inventory p<span class=\"_ _2\"></span>osition<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a4 y1abd w1fd h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(6<span class=\"_ _2\"></span>.7)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a5 y1abc w1fe h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls35 ws30\">4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abe w1ff h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Over<span class=\"_ _4\"></span>/unde<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>-lif<span class=\"_ _2\"></span>t of oil and N<span class=\"_ _2\"></span>GL<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a6 y1abf w200 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(6<span class=\"_ _2\"></span>.3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a7 y1abe w201 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">7.<span class=\"_ _1\"></span>7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac0 w202 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls21 ws1f\">Insurance and o<span class=\"_ _4\"></span>ther<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a8 y1ac1 w203 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(21<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a9 y1ac0 w204 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsdf wse5\">(1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac2 w205 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">Stock<span class=\"_ _0\"></span> scrap<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3aa y1ac3 w206 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls63 ws5e\">(3<span class=\"_ _2\"></span>.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ab y1ac2 w207 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls24 ws80\">(5<span class=\"_ _2\"></span>.6)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w208 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsa9 ws64\">Produ<span class=\"_ _2\"></span>ction expense<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ac y1948 w1a h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls21 ws1f\">(340<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ad y1949 w1b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">(323.4)<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs167\">Producti<span class=\"_ _2\"></span>on expens<span class=\"_ _2\"></span>es for the year directly attrib<span class=\"_ _2\"></span>utable to the lif<span class=\"_ _2\"></span>ting and tran<span class=\"_ _2\"></span>spor<span class=\"_ _2\"></span>tation to market of BlueN<span class=\"_ _2\"></span>ord\u2019s oil and g<span class=\"_ _2\"></span>as produ<span class=\"_ _2\"></span>ction is in total US<span class=\"_ _2\"></span>D 295<span class=\"_ _2\"></span>.9 mi<span class=\"_ _2\"></span>llion<span class=\"_ _2\"></span>, </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs168\">whic<span class=\"_ _2\"></span>h equates to USD 32<span class=\"_ _2\"></span>.5 pe<span class=\"_ _2\"></span>r boe p<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>odu<span class=\"_ _2\"></span>ced du<span class=\"_ _2\"></span>ring 2023 (20<span class=\"_ _2\"></span>22: US<span class=\"_ _2\"></span>D 31.6 pe<span class=\"_ _2\"></span>r boe p<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>odu<span class=\"_ _2\"></span>ced). Actual produ<span class=\"_ _2\"></span>ction expens<span class=\"_ _2\"></span>es in 202<span class=\"_ _2\"></span>3 were in line with the </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs169\">expectation<span class=\"_ _2\"></span>. T<span class=\"_ _3\"></span>o m<span class=\"_ _2\"></span>aintain h<span class=\"_ _2\"></span>igh bas<span class=\"_ _2\"></span>e productio<span class=\"_ _2\"></span>n, activit<span class=\"_ _2\"></span>y on workov<span class=\"_ _0\"></span>ers and wel<span class=\"_ _2\"></span>l work continu<span class=\"_ _2\"></span>ed in 2023<span class=\"_ _2\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "5 <span class=\"_ _2a\"> </span>Product<span class=\"_ _0\"></span>ion e<span class=\"_ _4\"></span>xpenses<span class=\"_ _2df\"> </span><table class=\"s w1e8 h86\" id=\"_9e028c0f-754c-4fe5-81e3-4ac8b4821438\"><tr><td></td><td class=\"c n x19e y1aac w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1aac w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aad w1e9 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Direct fi<span class=\"_ _2\"></span>eld op<span class=\"_ _2\"></span>ex<span class=\"_ _2df\"> </span></div></td><td class=\"c n x396 y1aae w1ea h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls111 ws11f\">(<span class=\"_ _4\"></span>243.8<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x397 y1aad w1eb h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">(2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aaf w1ec h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">T<span class=\"_ _3\"></span>ariff and tr<span class=\"_ _4\"></span>ansp<span class=\"_ _2\"></span>orta<span class=\"_ _0\"></span>tion e<span class=\"_ _4\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x398 y1ab0 w1ed h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls21 ws1f\">(34.9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x399 y1aaf w101 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsf3 wsc4\">(<span class=\"_ _4\"></span>43.3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ab1 w1ee h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Produc<span class=\"_ _0\"></span>tion gener<span class=\"_ _0\"></span>al and admi<span class=\"_ _0\"></span>nistr<span class=\"_ _4\"></span>ativ<span class=\"_ _0\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x39a y1ab2 w1ef h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x39b y1ab1 w1f0 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ab3 w1f1 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">Field oper<span class=\"_ _0\"></span>ating<span class=\"_ _0\"></span> cost<span class=\"_ _2df\"> </span></div></td><td class=\"c n x39c y1ab3 w1f2 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls21 ws1f\">(295.9<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x39d y1ab4 w1f3 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(30<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ab5 w1f4 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>oduced v<span class=\"_ _0\"></span>olumes (<span class=\"_ _4\"></span>mmboe)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x39e y1ab6 w1f5 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x39f y1ab5 wb1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">9.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ab7 w1f6 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">In US<span class=\"_ _2\"></span>D/boe<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a0 y1ab8 w1f7 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls63 ws5e\">(32<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a1 y1ab7 w1f8 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls70 ws8a\">(31<span class=\"_ _2\"></span>.6<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ab9 ff53 fsb fc1 sc0 ls4 ws4\">Adju<span class=\"_ _2\"></span>stme<span class=\"_ _2\"></span>nts for: </td><td></td><td></td></tr><tr><td class=\"c n x19e y1aba w1f9 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">Concept<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>udies<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a2 y1abb w1fa h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a3 y1aba w1fb h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abc w1fc h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Chan<span class=\"_ _2\"></span>ge in inventory p<span class=\"_ _2\"></span>osition<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a4 y1abd w1fd h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(6<span class=\"_ _2\"></span>.7)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a5 y1abc w1fe h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls35 ws30\">4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abe w1ff h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Over<span class=\"_ _4\"></span>/unde<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>-lif<span class=\"_ _2\"></span>t of oil and N<span class=\"_ _2\"></span>GL<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a6 y1abf w200 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(6<span class=\"_ _2\"></span>.3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a7 y1abe w201 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">7.<span class=\"_ _1\"></span>7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac0 w202 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls21 ws1f\">Insurance and o<span class=\"_ _4\"></span>ther<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a8 y1ac1 w203 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(21<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a9 y1ac0 w204 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsdf wse5\">(1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac2 w205 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">Stock<span class=\"_ _0\"></span> scrap<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3aa y1ac3 w206 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls63 ws5e\">(3<span class=\"_ _2\"></span>.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ab y1ac2 w207 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls24 ws80\">(5<span class=\"_ _2\"></span>.6)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w208 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsa9 ws64\">Produ<span class=\"_ _2\"></span>ction expense<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ac y1948 w1a h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls21 ws1f\">(340<span class=\"_ _0\"></span>.<span class=\"_ _4\"></span>1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ad y1949 w1b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">(323.4)<span class=\"_ _2df\"> </span></div></td></tr></table>Producti<span class=\"_ _2\"></span>on expens<span class=\"_ _2\"></span>es for the year directly attrib<span class=\"_ _2\"></span>utable to the lif<span class=\"_ _2\"></span>ting and tran<span class=\"_ _2\"></span>spor<span class=\"_ _2\"></span>tation to market of BlueN<span class=\"_ _2\"></span>ord\u2019s oil and g<span class=\"_ _2\"></span>as produ<span class=\"_ _2\"></span>ction is in total US<span class=\"_ _2\"></span>D 295<span class=\"_ _2\"></span>.9 mi<span class=\"_ _2\"></span>llion<span class=\"_ _2\"></span>, whic<span class=\"_ _2\"></span>h equates to USD 32<span class=\"_ _2\"></span>.5 pe<span class=\"_ _2\"></span>r boe p<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>odu<span class=\"_ _2\"></span>ced du<span class=\"_ _2\"></span>ring 2023 (20<span class=\"_ _2\"></span>22: US<span class=\"_ _2\"></span>D 31.6 pe<span class=\"_ _2\"></span>r boe p<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>odu<span class=\"_ _2\"></span>ced). Actual produ<span class=\"_ _2\"></span>ction expens<span class=\"_ _2\"></span>es in 202<span class=\"_ _2\"></span>3 were in line with the expectation<span class=\"_ _2\"></span>. T<span class=\"_ _3\"></span>o m<span class=\"_ _2\"></span>aintain h<span class=\"_ _2\"></span>igh bas<span class=\"_ _2\"></span>e productio<span class=\"_ _2\"></span>n, activit<span class=\"_ _2\"></span>y on workov<span class=\"_ _0\"></span>ers and wel<span class=\"_ _2\"></span>l work continu<span class=\"_ _2\"></span>ed in 2023<span class=\"_ _2\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "6 <span class=\"_ _2a\"> </span>Explorat<span class=\"_ _0\"></span>ion and<span class=\"_ _0\"></span> ev<span class=\"_ _4\"></span>aluation e<span class=\"_ _4\"></span>xpenses<span class=\"_ _2df\"> </span><table class=\"s w209 h87\" id=\"_17b69765-6ee2-4f39-a314-d6165af43656\"><tr><td></td><td class=\"c n x19e y1ac4 w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1ac4 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197f w20a h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Other e<span class=\"_ _4\"></span>xploration<span class=\"_ _0\"></span> and e<span class=\"_ _0\"></span>valua<span class=\"_ _4\"></span>tion expenses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ae y1ac5 w20b h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>.4<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3af y197f w1e h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls70 ws8a\">(0.7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac6 w20c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal explorat<span class=\"_ _2\"></span>ion an<span class=\"_ _2\"></span>d evaluati<span class=\"_ _2\"></span>on expens<span class=\"_ _2\"></span>es<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ae y1ac6 w20b h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3af y1949 w1e h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls70 ws8a\">(0.7<span class=\"_ _2\"></span>)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExplorationAndEvaluationAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc4 sc0 ls22 ws20 gs16b\"> 7 <span class=\"_ _2a\"> </span>Personnel e<span class=\"_ _4\"></span>xpenses<span class=\"_ _2df\"> </span></div><div class=\"gs166\"><table class=\"s w20d h88\" id=\"_9f29a2fe-5fea-4d9d-a10f-ab04d19efcaf\"><tr><td></td><td></td><td class=\"c n x19e y1ac8 w1b1 h89\"><div class=\"t m0 x19d h3a y1ac7 ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _107\"> </span><span class=\"lsf1 wsfa\">Note<span class=\"_ _108\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></span></div></td><td class=\"c n x36e y1ac9 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aca w20e h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Salaries<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x3b0 y1acb w20f h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3b1 y1aca w210 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(9.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1971 w211 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Soc<span class=\"_ _2\"></span>ial sec<span class=\"_ _2\"></span>urity ta<span class=\"_ _2\"></span>x<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x3b2 y1970 w212 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3b3 y1971 w213 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1acc ff60 fsb fc1 sc0 ls21 ws1f\">Pension cos<span class=\"_ _0\"></span>ts </td><td class=\"c n x1ce y1acd w214 h6e\"><div class=\"t m0 x19d h13 y18f6 ff60 fs18 fca sc0 ls112 ws5d\">21<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3b4 y1ace w215 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0.<span class=\"_ _2\"></span>7)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3b5 y1acf w216 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ad0 w217 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Costs relating to sh<span class=\"_ _2\"></span>are-b<span class=\"_ _2\"></span>ased payme<span class=\"_ _2\"></span>nts<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x3b6 y1ad1 w218 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls63 ws5e\">(5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3b7 y1ad0 w219 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197d w21a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Other perso<span class=\"_ _0\"></span>nnel e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x3b8 y197c w21b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls10c ws119\">(0.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3b9 y197d w21c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">(0.4<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197e w21d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">T<span class=\"_ _3\"></span>otal personnel e<span class=\"_ _4\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x3ba y197e w21e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3bb y197f w21f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w220 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Av<span class=\"_ _0\"></span>erage n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of emp<span class=\"_ _2\"></span>loyees<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x3bc y1980 w221 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">3<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a9 y1949 w221 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">30.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gs16c\">Long-t<span class=\"_ _4\"></span>erm Perf<span class=\"_ _4\"></span>ormance Share<span class=\"_ _0\"></span> Progr<span class=\"_ _4\"></span>am<span class=\"_ _2\"></span>me<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs16d\">In 2022<span class=\"_ _2\"></span>, an annu<span class=\"_ _2\"></span>al Long<span class=\"_ _2\"></span>-t<span class=\"_ _0\"></span>erm Per<span class=\"_ _2\"></span>formance S<span class=\"_ _2\"></span>hare Programm<span class=\"_ _2\"></span>e was impl<span class=\"_ _2\"></span>emented with effect from 1 Ja<span class=\"_ _2\"></span>nuar<span class=\"_ _2\"></span>y 2022, rep<span class=\"_ _2\"></span>lacing th<span class=\"_ _2\"></span>e Share Optio<span class=\"_ _2\"></span>n Programme a<span class=\"_ _2\"></span>s </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs16e\">Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd\u2019s L<span class=\"_ _3\"></span>TI plan for executives and e<span class=\"_ _2\"></span>mployees<span class=\"_ _2\"></span>. The p<span class=\"_ _2\"></span>rogramme a<span class=\"_ _2\"></span>pplie<span class=\"_ _2\"></span>s to all perma<span class=\"_ _2\"></span>nent em<span class=\"_ _2\"></span>ployees. M<span class=\"_ _2\"></span>ore details o<span class=\"_ _2\"></span>n the Long-term pe<span class=\"_ _2\"></span>rforman<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>are </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs16f\">program<span class=\"_ _2\"></span>me see the E<span class=\"_ _2\"></span>xecutive remune<span class=\"_ _2\"></span>rat<span class=\"_ _0\"></span>ion repo<span class=\"_ _2\"></span>rt for 2023<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gs170\">K<span class=\"_ _4\"></span>ey managemen<span class=\"_ _0\"></span>t personnel<span class=\"_ _0\"></span> compensation<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gs171\">Ke<span class=\"_ _4\"></span>y management personnel compensat<span class=\"_ _0\"></span>ion comprises t<span class=\"_ _0\"></span>he f<span class=\"_ _4\"></span>ollowing: </div><div class=\"gs172\"><table class=\"s w222 h8a\" id=\"_2fee38f0-7abc-4616-be9c-a055a10f81b4\"><tr><td></td><td class=\"c n x19e y1ad2 w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">US<span class=\"_ _2\"></span>D 1 00<span class=\"_ _2\"></span>0<span class=\"_ _177\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1ad2 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abe w223 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Short-<span class=\"_ _4\"></span>term emplo<span class=\"_ _4\"></span>yee benefits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3bd y1abf w224 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls35 ws30\">2<span class=\"_ _2\"></span>,23<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3be y1abe w225 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">1,898<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac0 w226 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Pos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>-employment<span class=\"_ _0\"></span> benefits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3bf y1ac1 w227 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls21 ws1f\">98<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c0 y1ac0 w228 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls28 ws24\">70<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac2 w229 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">Share-based payment<span class=\"_ _0\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c1 y1ac3 w22a h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls60 wsd9\">787<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c2 y1ac2 w22b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">5,303<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w22c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>otal rem<span class=\"_ _2\"></span>uneration to ke<span class=\"_ _0\"></span>y mana<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nt<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c3 y1948 w22d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsd7 ws121\">3<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c4 y1949 w22e h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls114 ws122\">7,<span class=\"_ _40\"></span>2<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>1<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs173\">Plea<span class=\"_ _2\"></span>se see the E<span class=\"_ _2\"></span>xecutive Remu<span class=\"_ _2\"></span>neration Rep<span class=\"_ _2\"></span>ort 2<span class=\"_ _2\"></span>023 for comp<span class=\"_ _2\"></span>ensation to key manage<span class=\"_ _2\"></span>ment an<span class=\"_ _2\"></span>d Board of Directors in th<span class=\"_ _2\"></span>e perio<span class=\"_ _2\"></span>d 2019<span class=\"_ _2\"></span>-2023<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-472": {
   "value": " 7 <span class=\"_ _2a\"> </span>Personnel e<span class=\"_ _4\"></span>xpenses<span class=\"_ _2df\"> </span><table class=\"s w20d h88\" id=\"_9f29a2fe-5fea-4d9d-a10f-ab04d19efcaf\"><tr><td></td><td></td><td class=\"c n x19e y1ac8 w1b1 h89\"><div class=\"t m0 x19d h3a y1ac7 ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _107\"> </span><span class=\"lsf1 wsfa\">Note<span class=\"_ _108\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></span></div></td><td class=\"c n x36e y1ac9 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aca w20e h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Salaries<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x3b0 y1acb w20f h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3b1 y1aca w210 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(9.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1971 w211 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Soc<span class=\"_ _2\"></span>ial sec<span class=\"_ _2\"></span>urity ta<span class=\"_ _2\"></span>x<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x3b2 y1970 w212 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3b3 y1971 w213 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1acc ff60 fsb fc1 sc0 ls21 ws1f\">Pension cos<span class=\"_ _0\"></span>ts </td><td class=\"c n x1ce y1acd w214 h6e\"><div class=\"t m0 x19d h13 y18f6 ff60 fs18 fca sc0 ls112 ws5d\">21<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3b4 y1ace w215 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0.<span class=\"_ _2\"></span>7)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3b5 y1acf w216 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ad0 w217 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Costs relating to sh<span class=\"_ _2\"></span>are-b<span class=\"_ _2\"></span>ased payme<span class=\"_ _2\"></span>nts<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x3b6 y1ad1 w218 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls63 ws5e\">(5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3b7 y1ad0 w219 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197d w21a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Other perso<span class=\"_ _0\"></span>nnel e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x3b8 y197c w21b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls10c ws119\">(0.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3b9 y197d w21c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">(0.4<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197e w21d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">T<span class=\"_ _3\"></span>otal personnel e<span class=\"_ _4\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x3ba y197e w21e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3bb y197f w21f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w220 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Av<span class=\"_ _0\"></span>erage n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of emp<span class=\"_ _2\"></span>loyees<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x3bc y1980 w221 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">3<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a9 y1949 w221 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">30.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td></tr></table>Long-t<span class=\"_ _4\"></span>erm Perf<span class=\"_ _4\"></span>ormance Share<span class=\"_ _0\"></span> Progr<span class=\"_ _4\"></span>am<span class=\"_ _2\"></span>me<span class=\"_ _2df\"> </span>In 2022<span class=\"_ _2\"></span>, an annu<span class=\"_ _2\"></span>al Long<span class=\"_ _2\"></span>-t<span class=\"_ _0\"></span>erm Per<span class=\"_ _2\"></span>formance S<span class=\"_ _2\"></span>hare Programm<span class=\"_ _2\"></span>e was impl<span class=\"_ _2\"></span>emented with effect from 1 Ja<span class=\"_ _2\"></span>nuar<span class=\"_ _2\"></span>y 2022, rep<span class=\"_ _2\"></span>lacing th<span class=\"_ _2\"></span>e Share Optio<span class=\"_ _2\"></span>n Programme a<span class=\"_ _2\"></span>s Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd\u2019s L<span class=\"_ _3\"></span>TI plan for executives and e<span class=\"_ _2\"></span>mployees<span class=\"_ _2\"></span>. The p<span class=\"_ _2\"></span>rogramme a<span class=\"_ _2\"></span>pplie<span class=\"_ _2\"></span>s to all perma<span class=\"_ _2\"></span>nent em<span class=\"_ _2\"></span>ployees. M<span class=\"_ _2\"></span>ore details o<span class=\"_ _2\"></span>n the Long-term pe<span class=\"_ _2\"></span>rforman<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>are program<span class=\"_ _2\"></span>me see the E<span class=\"_ _2\"></span>xecutive remune<span class=\"_ _2\"></span>rat<span class=\"_ _0\"></span>ion repo<span class=\"_ _2\"></span>rt for 2023<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>K<span class=\"_ _4\"></span>ey managemen<span class=\"_ _0\"></span>t personnel<span class=\"_ _0\"></span> compensation<span class=\"_ _2df\"> </span>Ke<span class=\"_ _4\"></span>y management personnel compensat<span class=\"_ _0\"></span>ion comprises t<span class=\"_ _0\"></span>he f<span class=\"_ _4\"></span>ollowing: <table class=\"s w222 h8a\" id=\"_2fee38f0-7abc-4616-be9c-a055a10f81b4\"><tr><td></td><td class=\"c n x19e y1ad2 w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">US<span class=\"_ _2\"></span>D 1 00<span class=\"_ _2\"></span>0<span class=\"_ _177\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1ad2 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abe w223 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Short-<span class=\"_ _4\"></span>term emplo<span class=\"_ _4\"></span>yee benefits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3bd y1abf w224 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls35 ws30\">2<span class=\"_ _2\"></span>,23<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3be y1abe w225 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">1,898<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac0 w226 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Pos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>-employment<span class=\"_ _0\"></span> benefits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3bf y1ac1 w227 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls21 ws1f\">98<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c0 y1ac0 w228 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls28 ws24\">70<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac2 w229 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">Share-based payment<span class=\"_ _0\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c1 y1ac3 w22a h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls60 wsd9\">787<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c2 y1ac2 w22b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">5,303<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w22c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>otal rem<span class=\"_ _2\"></span>uneration to ke<span class=\"_ _0\"></span>y mana<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nt<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c3 y1948 w22d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsd7 ws121\">3<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c4 y1949 w22e h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls114 ws122\">7,<span class=\"_ _40\"></span>2<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>1<span class=\"_ _2df\"> </span></div></td></tr></table>Plea<span class=\"_ _2\"></span>se see the E<span class=\"_ _2\"></span>xecutive Remu<span class=\"_ _2\"></span>neration Rep<span class=\"_ _2\"></span>ort 2<span class=\"_ _2\"></span>023 for comp<span class=\"_ _2\"></span>ensation to key manage<span class=\"_ _2\"></span>ment an<span class=\"_ _2\"></span>d Board of Directors in th<span class=\"_ _2\"></span>e perio<span class=\"_ _2\"></span>d 2019<span class=\"_ _2\"></span>-2023<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "7 <span class=\"_ _2a\"> </span>Personnel e<span class=\"_ _4\"></span>xpenses<span class=\"_ _2df\"> </span><table class=\"s w20d h88\" id=\"_9f29a2fe-5fea-4d9d-a10f-ab04d19efcaf\"><tr><td></td><td></td><td class=\"c n x19e y1ac8 w1b1 h89\"><div class=\"t m0 x19d h3a y1ac7 ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _107\"> </span><span class=\"lsf1 wsfa\">Note<span class=\"_ _108\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></span></div></td><td class=\"c n x36e y1ac9 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aca w20e h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Salaries<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x3b0 y1acb w20f h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3b1 y1aca w210 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(9.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1971 w211 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Soc<span class=\"_ _2\"></span>ial sec<span class=\"_ _2\"></span>urity ta<span class=\"_ _2\"></span>x<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x3b2 y1970 w212 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3b3 y1971 w213 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1acc ff60 fsb fc1 sc0 ls21 ws1f\">Pension cos<span class=\"_ _0\"></span>ts </td><td class=\"c n x1ce y1acd w214 h6e\"><div class=\"t m0 x19d h13 y18f6 ff60 fs18 fca sc0 ls112 ws5d\">21<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3b4 y1ace w215 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0.<span class=\"_ _2\"></span>7)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3b5 y1acf w216 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ad0 w217 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Costs relating to sh<span class=\"_ _2\"></span>are-b<span class=\"_ _2\"></span>ased payme<span class=\"_ _2\"></span>nts<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x3b6 y1ad1 w218 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls63 ws5e\">(5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3b7 y1ad0 w219 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197d w21a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Other perso<span class=\"_ _0\"></span>nnel e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x3b8 y197c w21b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls10c ws119\">(0.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3b9 y197d w21c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">(0.4<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197e w21d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">T<span class=\"_ _3\"></span>otal personnel e<span class=\"_ _4\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x3ba y197e w21e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3bb y197f w21f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w220 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Av<span class=\"_ _0\"></span>erage n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of emp<span class=\"_ _2\"></span>loyees<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x3bc y1980 w221 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">3<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3a9 y1949 w221 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">30.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td></tr></table>Long-t<span class=\"_ _4\"></span>erm Perf<span class=\"_ _4\"></span>ormance Share<span class=\"_ _0\"></span> Progr<span class=\"_ _4\"></span>am<span class=\"_ _2\"></span>me<span class=\"_ _2df\"> </span>In 2022<span class=\"_ _2\"></span>, an annu<span class=\"_ _2\"></span>al Long<span class=\"_ _2\"></span>-t<span class=\"_ _0\"></span>erm Per<span class=\"_ _2\"></span>formance S<span class=\"_ _2\"></span>hare Programm<span class=\"_ _2\"></span>e was impl<span class=\"_ _2\"></span>emented with effect from 1 Ja<span class=\"_ _2\"></span>nuar<span class=\"_ _2\"></span>y 2022, rep<span class=\"_ _2\"></span>lacing th<span class=\"_ _2\"></span>e Share Optio<span class=\"_ _2\"></span>n Programme a<span class=\"_ _2\"></span>s Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd\u2019s L<span class=\"_ _3\"></span>TI plan for executives and e<span class=\"_ _2\"></span>mployees<span class=\"_ _2\"></span>. The p<span class=\"_ _2\"></span>rogramme a<span class=\"_ _2\"></span>pplie<span class=\"_ _2\"></span>s to all perma<span class=\"_ _2\"></span>nent em<span class=\"_ _2\"></span>ployees. M<span class=\"_ _2\"></span>ore details o<span class=\"_ _2\"></span>n the Long-term pe<span class=\"_ _2\"></span>rforman<span class=\"_ _2\"></span>ce sh<span class=\"_ _2\"></span>are program<span class=\"_ _2\"></span>me see the E<span class=\"_ _2\"></span>xecutive remune<span class=\"_ _2\"></span>rat<span class=\"_ _0\"></span>ion repo<span class=\"_ _2\"></span>rt for 2023<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>K<span class=\"_ _4\"></span>ey managemen<span class=\"_ _0\"></span>t personnel<span class=\"_ _0\"></span> compensation<span class=\"_ _2df\"> </span>Ke<span class=\"_ _4\"></span>y management personnel compensat<span class=\"_ _0\"></span>ion comprises t<span class=\"_ _0\"></span>he f<span class=\"_ _4\"></span>ollowing: <table class=\"s w222 h8a\" id=\"_2fee38f0-7abc-4616-be9c-a055a10f81b4\"><tr><td></td><td class=\"c n x19e y1ad2 w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">US<span class=\"_ _2\"></span>D 1 00<span class=\"_ _2\"></span>0<span class=\"_ _177\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1ad2 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abe w223 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Short-<span class=\"_ _4\"></span>term emplo<span class=\"_ _4\"></span>yee benefits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3bd y1abf w224 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls35 ws30\">2<span class=\"_ _2\"></span>,23<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3be y1abe w225 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">1,898<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac0 w226 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Pos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>-employment<span class=\"_ _0\"></span> benefits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3bf y1ac1 w227 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls21 ws1f\">98<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c0 y1ac0 w228 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls28 ws24\">70<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac2 w229 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">Share-based payment<span class=\"_ _0\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c1 y1ac3 w22a h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls60 wsd9\">787<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c2 y1ac2 w22b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">5,303<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w22c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>otal rem<span class=\"_ _2\"></span>uneration to ke<span class=\"_ _0\"></span>y mana<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nt<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c3 y1948 w22d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsd7 ws121\">3<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c4 y1949 w22e h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls114 ws122\">7,<span class=\"_ _40\"></span>2<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>1<span class=\"_ _2df\"> </span></div></td></tr></table>Plea<span class=\"_ _2\"></span>se see the E<span class=\"_ _2\"></span>xecutive Remu<span class=\"_ _2\"></span>neration Rep<span class=\"_ _2\"></span>ort 2<span class=\"_ _2\"></span>023 for comp<span class=\"_ _2\"></span>ensation to key manage<span class=\"_ _2\"></span>ment an<span class=\"_ _2\"></span>d Board of Directors in th<span class=\"_ _2\"></span>e perio<span class=\"_ _2\"></span>d 2019<span class=\"_ _2\"></span>-2023<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>21 <span class=\"_ _2a\"> </span>Post<span class=\"_ _4\"></span>-employment<span class=\"_ _0\"></span> benefit<span class=\"_ _0\"></span>s<span class=\"_ _2df\"> </span>Defined con<span class=\"_ _0\"></span>tribu<span class=\"_ _0\"></span>tion plan<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup has defi<span class=\"_ _2\"></span>ned c<span class=\"_ _2\"></span>ontribution p<span class=\"_ _2\"></span>lans for its em<span class=\"_ _2\"></span>ployees<span class=\"_ _2\"></span>. Pensio<span class=\"_ _2\"></span>n costs related to the Comp<span class=\"_ _2\"></span>any\u2019s define<span class=\"_ _2\"></span>d contributi<span class=\"_ _2\"></span>on plan a<span class=\"_ _2\"></span>mount to US<span class=\"_ _2\"></span>D 732.<span class=\"_ _2\"></span>2 thousa<span class=\"_ _2\"></span>nd for 2023<span class=\"_ _2\"></span>. For 2022, the c<span class=\"_ _2\"></span>orrespo<span class=\"_ _2\"></span>nding c<span class=\"_ _2\"></span>osts were USD 512.9 thou<span class=\"_ _2\"></span>sand<span class=\"_ _2\"></span>. The Norwegian companies ar<span class=\"_ _4\"></span>e obliged to<span class=\"_ _0\"></span> hav<span class=\"_ _4\"></span>e occupational pension i<span class=\"_ _0\"></span>n accor<span class=\"_ _0\"></span>dance wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he Norwegian ac<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>elat<span class=\"_ _4\"></span>ed to manda<span class=\"_ _4\"></span>tory occupational<span class=\"_ _0\"></span> pension. All Norwegian companies meet<span class=\"_ _0\"></span> the Norwegian<span class=\"_ _0\"></span> requir<span class=\"_ _4\"></span>ements f<span class=\"_ _4\"></span>or mandatory occupa<span class=\"_ _0\"></span>tional pension<span class=\"_ _0\"></span> (\u2018obliga<span class=\"_ _4\"></span>torisk t<span class=\"_ _4\"></span>je<span class=\"_ _2\"></span>nest<span class=\"_ _4\"></span>epensjon\u2019).<span class=\"_ _0\"></span> Corr<span class=\"_ _0\"></span>espondingly<span class=\"_ _4\"></span>, the a<span class=\"_ _0\"></span>ffiliat<span class=\"_ _4\"></span>es in Denmark and Unit<span class=\"_ _4\"></span>ed Kingdom comply with t<span class=\"_ _4\"></span>he requir<span class=\"_ _0\"></span>ement f<span class=\"_ _4\"></span>or mandat<span class=\"_ _0\"></span>ory occupational<span class=\"_ _0\"></span> pension by<span class=\"_ _0\"></span> local legisla<span class=\"_ _0\"></span>tion.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "K<span class=\"_ _4\"></span>ey managemen<span class=\"_ _0\"></span>t personnel<span class=\"_ _0\"></span> compensation<span class=\"_ _2df\"> </span>Ke<span class=\"_ _4\"></span>y management personnel compensat<span class=\"_ _0\"></span>ion comprises t<span class=\"_ _0\"></span>he f<span class=\"_ _4\"></span>ollowing: <table class=\"s w222 h8a\" id=\"_2fee38f0-7abc-4616-be9c-a055a10f81b4\"><tr><td></td><td class=\"c n x19e y1ad2 w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">US<span class=\"_ _2\"></span>D 1 00<span class=\"_ _2\"></span>0<span class=\"_ _177\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1ad2 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abe w223 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Short-<span class=\"_ _4\"></span>term emplo<span class=\"_ _4\"></span>yee benefits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3bd y1abf w224 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls35 ws30\">2<span class=\"_ _2\"></span>,23<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3be y1abe w225 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">1,898<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac0 w226 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Pos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>-employment<span class=\"_ _0\"></span> benefits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3bf y1ac1 w227 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls21 ws1f\">98<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c0 y1ac0 w228 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls28 ws24\">70<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac2 w229 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">Share-based payment<span class=\"_ _0\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c1 y1ac3 w22a h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls60 wsd9\">787<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c2 y1ac2 w22b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">5,303<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w22c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>otal rem<span class=\"_ _2\"></span>uneration to ke<span class=\"_ _0\"></span>y mana<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nt<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c3 y1948 w22d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsd7 ws121\">3<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c4 y1949 w22e h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls114 ws122\">7,<span class=\"_ _40\"></span>2<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>1<span class=\"_ _2df\"> </span></div></td></tr></table>Plea<span class=\"_ _2\"></span>se see the E<span class=\"_ _2\"></span>xecutive Remu<span class=\"_ _2\"></span>neration Rep<span class=\"_ _2\"></span>ort 2<span class=\"_ _2\"></span>023 for comp<span class=\"_ _2\"></span>ensation to key manage<span class=\"_ _2\"></span>ment an<span class=\"_ _2\"></span>d Board of Directors in th<span class=\"_ _2\"></span>e perio<span class=\"_ _2\"></span>d 2019<span class=\"_ _2\"></span>-2023<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "8 <span class=\"_ _2a\"> </span>Other opera<span class=\"_ _0\"></span>ting e<span class=\"_ _4\"></span>xpenses<span class=\"_ _2df\"> </span><table class=\"s w22f h8b\" id=\"_a504654d-1ba8-4705-bd4f-b640af374663\"><tr><td></td><td></td><td></td><td class=\"c n x19e y1ad3 w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">US<span class=\"_ _2\"></span>D mil<span class=\"_ _2\"></span>lion <span class=\"_ _17b\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1ad3 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ad4 w230 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Consultant<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>ees<span class=\"_ _2df\"> </span></div></td><td></td><td></td><td class=\"c n x3c5 y1ad5 w231 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls10c ws119\">(9<span class=\"_ _2\"></span>.4)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c6 y1ad4 w232 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ad6 w233 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Other oper<span class=\"_ _0\"></span>at<span class=\"_ _4\"></span>ing expenses<span class=\"_ _2df\"> </span></div></td><td></td><td></td><td class=\"c n x3c7 y1ad7 w234 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3b9 y1ad6 w235 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls70 ws8a\">(3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ad8 w236 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">T<span class=\"_ _3\"></span>otal other<span class=\"_ _0\"></span> operating<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td></td><td></td><td class=\"c n x3c8 y1ad8 w237 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c9 y1ad9 w238 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">(1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ada w239 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">US<span class=\"_ _2\"></span>D<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ca y1ada w23a h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">100<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3cb y1ada w23b h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">0, excl<span class=\"_ _2\"></span>. V<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>T<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3cc y1ada w23c h76\"><div class=\"t m0 x19d h3a y194c ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3cd y1ada w23d h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1adb w23e h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls22 ws20\">Audi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or's<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>ees<span class=\"_ _2df\"> </span></div></td><td></td><td></td><td class=\"c n x3ce y1adc w23f h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls63 ws5e\">(58<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3cf y1adb w240 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls70 ws8a\">(625<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1add w241 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls22 ws20\">Other<span class=\"_ _0\"></span> assur<span class=\"_ _0\"></span>ance service<span class=\"_ _2df\"> </span></div></td><td></td><td></td><td class=\"c n x3d0 y1ade w12a h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">(6<span class=\"_ _2\"></span>.9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3d1 y1add we3 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1adf w242 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Other service<span class=\"_ _2df\"> </span></div></td><td></td><td></td><td class=\"c n x3d2 y1ae0 w243 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls102 ws10f\">(86<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3d3 y1adf w244 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(8<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.6)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w245 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls20 ws6\">T<span class=\"_ _3\"></span>otal audit f<span class=\"_ _0\"></span>ees<span class=\"_ _2df\"> </span></div></td><td></td><td></td><td class=\"c n x3d4 y1980 w246 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls63 ws5e\">(67<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3d5 y1949 w247 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">(710.4)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "US<span class=\"_ _2\"></span>D<span class=\"_ _2df\"> </span>100<span class=\"_ _2df\"> </span>0, excl<span class=\"_ _2\"></span>. V<span class=\"_ _0\"></span>A<span class=\"_ _4\"></span>T<span class=\"_ _2df\"> </span>2023<span class=\"_ _2df\"> </span>2022<span class=\"_ _2df\"> </span>Audi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>or's<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>ees<span class=\"_ _2df\"> </span>(58<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span>(625<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span>Other<span class=\"_ _0\"></span> assur<span class=\"_ _0\"></span>ance service<span class=\"_ _2df\"> </span>(6<span class=\"_ _2\"></span>.9)<span class=\"_ _2df\"> </span>\u2013<span class=\"_ _2df\"> </span>Other service<span class=\"_ _2df\"> </span>(86<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span>(8<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.6)<span class=\"_ _2df\"> </span>T<span class=\"_ _3\"></span>otal audit f<span class=\"_ _0\"></span>ees<span class=\"_ _2df\"> </span>(67<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.0)<span class=\"_ _2df\"> </span>(710.4)",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc4 sc0 ls25 ws21 gs175\"> 9 <span class=\"_ _2a\"> </span>Intangible asse<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls4 ws4 gs176\">Inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets at 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2023<span class=\"_ _2df\"> </span></div><div class=\"t m0 h5a ff53 fs1b fc1 sc0 lseb wsf4 gs177\">USD million<span class=\"_ _0\"></span> </div><div class=\"gs178\"><table class=\"s w248 h8c\" id=\"_bba0ac4d-d09f-4594-b521-a17ef4770954\"><tr><td></td><td class=\"t m0 x3d6 h5a y1ae1 ff53 fs1b fc1 sc0 ls26 ws22\">Capitalised </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3d6 h5a y1ae2 ff53 fs1b fc1 sc0 lseb wsf4\">explor<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> </td><td class=\"t m0 x3d7 h5a y1ae2 ff53 fs1b fc1 sc0 lse9 wsf2\">Conceptual<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3d8 h5a y1ae3 ff53 fs1b fc1 sc0 lse9 wsf2\">ex<span class=\"_ _0\"></span>penditures<span class=\"_ _2df\"> </span></td><td class=\"c n x3d9 y1ae5 w249 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls90 ws8f\">studie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3da y1ae5 w24a h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls9a ws99\">Licence<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3db y1ae5 w24b h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ae6 w24c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Boo<span class=\"_ _2\"></span>k value 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>22<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3dc y1ae6 w24d h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lse7 wsee\">1.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3dd y1ae6 w24e h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">1.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3de y1ae6 w24f h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">156.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3df y1ae6 w250 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">160.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ae7 w251 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls20 ws6\">Acquisition costs<span class=\"_ _0\"></span> 31.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.22<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3dc y1ae7 w24d h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lse7 wsee\">1.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3dd y1ae7 w24e h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">1.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e0 y1ae7 w252 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">1<span class=\"_ _2\"></span>86.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e1 y1ae7 w203 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls66 ws62\">189.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ae8 w253 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e2 y1ae9 w254 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e3 y1ae9 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e4 y1ae9 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e5 y1ae9 w254 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aea w255 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Reclassified to<span class=\"_ _0\"></span> opera<span class=\"_ _0\"></span>ting e<span class=\"_ _4\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e6 y1aeb w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e7 y1aeb w256 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e8 y1aeb we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e9 y1aeb w257 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>.9<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aec w258 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls20 ws6\">Acquisition costs<span class=\"_ _0\"></span> 31.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.23<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ea y1aec w259 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">1.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3eb y1aec w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ec y1aec w252 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">1<span class=\"_ _2\"></span>86.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ed y1aec w25a h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aed w25b h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls22 ws20\">Accumula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> depreciation,<span class=\"_ _0\"></span> amortisation and<span class=\"_ _0\"></span> writ<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>-downs 3<span class=\"_ _4\"></span>1.1<span class=\"_ _0\"></span>2.<span class=\"_ _2\"></span>22<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ee y1aed w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ef y1aed w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f0 y1aed w25c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls10c ws119\">(2<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.4)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f1 y1aed w25c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls10c ws119\">(2<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aee w25d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Deprecia<span class=\"_ _0\"></span>tion/<span class=\"_ _4\"></span>amortisat<span class=\"_ _4\"></span>ion<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f2 y1aef w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f3 y1aef w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f4 y1aef w25e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">(6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f5 y1aef w25f h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">(6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1af0 w260 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls22 ws20\">Accumula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> depreciation,<span class=\"_ _0\"></span> amortisation and<span class=\"_ _0\"></span> writ<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>-downs 3<span class=\"_ _4\"></span>1.1<span class=\"_ _0\"></span>2.<span class=\"_ _2\"></span>23<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f6 y1af0 we3 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f7 y1af0 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f8 y1af0 w261 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls63 ws5e\">(36<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f9 y1af0 w262 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls63 ws5e\">(36<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w263 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Boo<span class=\"_ _2\"></span>k value 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>23<span class=\"_ _2df\"> </span></div></td><td class=\"c n x2a8 y1949 w24e h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">1.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3fa y1949 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3fb y1949 w264 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls24 ws80\">14<span class=\"_ _2\"></span>9.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3fc y1949 w265 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls43 ws3e\">151<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls4 ws4 gs179\">Inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets at 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2022<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs17a\">US<span class=\"_ _2\"></span>D mil<span class=\"_ _2\"></span>lion </div><div class=\"gs17b\"><table class=\"s w266 h8d\" id=\"_69a5e903-8ffc-4d8d-99a4-f37dd251406e\"><tr><td></td><td class=\"t m0 x3fd h3a y1af1 ff60 fs1b fc1 sc0 ls9a ws99\">Capitalised </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3fd h3a y1af2 ff60 fs1b fc1 sc0 ls9a ws99\">explor<span class=\"_ _0\"></span>ation<span class=\"_ _4\"></span> </td><td class=\"t m0 x3fe h3a y1af2 ff60 fs1b fc1 sc0 lse9 wsf2\">Conceptua<span class=\"_ _0\"></span>l </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3ff h3a y1af3 ff60 fs1b fc1 sc0 lse9 wsf2\">expendi<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>es<span class=\"_ _2df\"> </span></td><td class=\"c n x400 y1af4 w225 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsed wsf6\">studie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x401 y1af4 w267 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lse9 wsf2\">Licence<span class=\"_ _2df\"> </span></div></td><td class=\"c n x402 y1af4 w268 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1af5 w269 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Boo<span class=\"_ _2\"></span>k value 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>21<span class=\"_ _2df\"> </span></div></td><td class=\"c n x403 y1af6 w26a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">1<span class=\"_ _2\"></span>.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x404 y1af6 w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x405 y1af6 w26b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls24 ws80\">16<span class=\"_ _2\"></span>4.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x406 y1af6 w26c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls35 ws30\">166<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1af7 w26d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsa9 ws64\">Acqui<span class=\"_ _2\"></span>sition c<span class=\"_ _2\"></span>osts 31.<span class=\"_ _0\"></span>12<span class=\"_ _2\"></span>.21<span class=\"_ _2df\"> </span></div></td><td class=\"c n x407 y1af8 w12d h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">1.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x408 y1af8 we3 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x409 y1af8 w26e h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls34 ws2e\">18<span class=\"_ _2\"></span>6.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x40a y1af8 w26f h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">1<span class=\"_ _40\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1af9 w253 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _2df\"> </span></div></td><td class=\"c n x40b y1af9 w270 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x40c y1af9 w271 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsd0 ws34\">1.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x40d y1af9 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x40e y1af9 w272 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls79 ws61\">2.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1afa w251 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls20 ws6\">Acquisition costs<span class=\"_ _0\"></span> 31.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.22<span class=\"_ _2df\"> </span></div></td><td class=\"c n x40f y1aec w273 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsd0 ws34\">1.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x410 y1aec w271 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsd0 ws34\">1.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x411 y1aec w26e h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls34 ws2e\">186.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x412 y1aec w274 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls34 ws2e\">189.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1afb w275 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">Accumula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> depreciation<span class=\"_ _4\"></span> an<span class=\"_ _2\"></span>d w<span class=\"_ _0\"></span>rit<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>-downs 3<span class=\"_ _0\"></span>1.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.21<span class=\"_ _2df\"> </span></div></td><td class=\"c n x413 y1aed w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x414 y1aed w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x415 y1aed w276 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls38 ws6d\">(2<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x416 y1aed w276 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls38 ws6d\">(21<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1afc w25d h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Deprecia<span class=\"_ _0\"></span>tion/<span class=\"_ _4\"></span>amortisat<span class=\"_ _4\"></span>ion<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f2 y1afc w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f3 y1afc w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x417 y1afc w277 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls102 ws10f\">(8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x418 y1afc w278 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls102 ws10f\">(8.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1afd w279 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">Accumula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> depreciation<span class=\"_ _4\"></span> an<span class=\"_ _2\"></span>d w<span class=\"_ _0\"></span>rit<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>-downs 3<span class=\"_ _0\"></span>1.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.22<span class=\"_ _2df\"> </span></div></td><td class=\"c n x413 y1af0 w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x414 y1af0 w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x252 y1af0 w27a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsdf wse5\">(<span class=\"_ _2\"></span>29<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x419 y1af0 w27b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsdf wse5\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w24c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Boo<span class=\"_ _2\"></span>k value 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>22<span class=\"_ _2df\"> </span></div></td><td class=\"c n x41a y1949 w27c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsd0 ws34\">1.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x41b y1949 w271 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsd0 ws34\">1.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x41c y1949 w27d h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">156.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x41d y1949 w27e h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">160.4</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "9 <span class=\"_ _2a\"> </span>Intangible asse<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span>Inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets at 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2023<span class=\"_ _2df\"> </span>USD million<span class=\"_ _0\"></span> <table class=\"s w248 h8c\" id=\"_bba0ac4d-d09f-4594-b521-a17ef4770954\"><tr><td></td><td class=\"t m0 x3d6 h5a y1ae1 ff53 fs1b fc1 sc0 ls26 ws22\">Capitalised </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3d6 h5a y1ae2 ff53 fs1b fc1 sc0 lseb wsf4\">explor<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span> </td><td class=\"t m0 x3d7 h5a y1ae2 ff53 fs1b fc1 sc0 lse9 wsf2\">Conceptual<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3d8 h5a y1ae3 ff53 fs1b fc1 sc0 lse9 wsf2\">ex<span class=\"_ _0\"></span>penditures<span class=\"_ _2df\"> </span></td><td class=\"c n x3d9 y1ae5 w249 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls90 ws8f\">studie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3da y1ae5 w24a h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls9a ws99\">Licence<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3db y1ae5 w24b h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ae6 w24c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Boo<span class=\"_ _2\"></span>k value 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>22<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3dc y1ae6 w24d h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lse7 wsee\">1.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3dd y1ae6 w24e h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">1.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3de y1ae6 w24f h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">156.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3df y1ae6 w250 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">160.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ae7 w251 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls20 ws6\">Acquisition costs<span class=\"_ _0\"></span> 31.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.22<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3dc y1ae7 w24d h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lse7 wsee\">1.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3dd y1ae7 w24e h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">1.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e0 y1ae7 w252 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">1<span class=\"_ _2\"></span>86.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e1 y1ae7 w203 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls66 ws62\">189.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ae8 w253 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e2 y1ae9 w254 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e3 y1ae9 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e4 y1ae9 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e5 y1ae9 w254 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aea w255 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Reclassified to<span class=\"_ _0\"></span> opera<span class=\"_ _0\"></span>ting e<span class=\"_ _4\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e6 y1aeb w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e7 y1aeb w256 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e8 y1aeb we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e9 y1aeb w257 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>.9<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aec w258 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls20 ws6\">Acquisition costs<span class=\"_ _0\"></span> 31.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.23<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ea y1aec w259 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">1.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3eb y1aec w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ec y1aec w252 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">1<span class=\"_ _2\"></span>86.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ed y1aec w25a h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aed w25b h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls22 ws20\">Accumula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> depreciation,<span class=\"_ _0\"></span> amortisation and<span class=\"_ _0\"></span> writ<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>-downs 3<span class=\"_ _4\"></span>1.1<span class=\"_ _0\"></span>2.<span class=\"_ _2\"></span>22<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ee y1aed w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ef y1aed w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f0 y1aed w25c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls10c ws119\">(2<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.4)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f1 y1aed w25c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls10c ws119\">(2<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aee w25d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Deprecia<span class=\"_ _0\"></span>tion/<span class=\"_ _4\"></span>amortisat<span class=\"_ _4\"></span>ion<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f2 y1aef w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f3 y1aef w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f4 y1aef w25e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">(6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f5 y1aef w25f h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">(6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1af0 w260 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls22 ws20\">Accumula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> depreciation,<span class=\"_ _0\"></span> amortisation and<span class=\"_ _0\"></span> writ<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>-downs 3<span class=\"_ _4\"></span>1.1<span class=\"_ _0\"></span>2.<span class=\"_ _2\"></span>23<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f6 y1af0 we3 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f7 y1af0 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f8 y1af0 w261 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls63 ws5e\">(36<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f9 y1af0 w262 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls63 ws5e\">(36<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w263 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Boo<span class=\"_ _2\"></span>k value 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>23<span class=\"_ _2df\"> </span></div></td><td class=\"c n x2a8 y1949 w24e h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">1.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3fa y1949 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3fb y1949 w264 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls24 ws80\">14<span class=\"_ _2\"></span>9.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3fc y1949 w265 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls43 ws3e\">151<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr></table>Inta<span class=\"_ _2\"></span>ngib<span class=\"_ _2\"></span>le ass<span class=\"_ _2\"></span>ets at 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2022<span class=\"_ _2df\"> </span>US<span class=\"_ _2\"></span>D mil<span class=\"_ _2\"></span>lion <table class=\"s w266 h8d\" id=\"_69a5e903-8ffc-4d8d-99a4-f37dd251406e\"><tr><td></td><td class=\"t m0 x3fd h3a y1af1 ff60 fs1b fc1 sc0 ls9a ws99\">Capitalised </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3fd h3a y1af2 ff60 fs1b fc1 sc0 ls9a ws99\">explor<span class=\"_ _0\"></span>ation<span class=\"_ _4\"></span> </td><td class=\"t m0 x3fe h3a y1af2 ff60 fs1b fc1 sc0 lse9 wsf2\">Conceptua<span class=\"_ _0\"></span>l </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3ff h3a y1af3 ff60 fs1b fc1 sc0 lse9 wsf2\">expendi<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>es<span class=\"_ _2df\"> </span></td><td class=\"c n x400 y1af4 w225 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsed wsf6\">studie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x401 y1af4 w267 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lse9 wsf2\">Licence<span class=\"_ _2df\"> </span></div></td><td class=\"c n x402 y1af4 w268 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1af5 w269 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Boo<span class=\"_ _2\"></span>k value 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>21<span class=\"_ _2df\"> </span></div></td><td class=\"c n x403 y1af6 w26a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">1<span class=\"_ _2\"></span>.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x404 y1af6 w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x405 y1af6 w26b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls24 ws80\">16<span class=\"_ _2\"></span>4.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x406 y1af6 w26c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls35 ws30\">166<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1af7 w26d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsa9 ws64\">Acqui<span class=\"_ _2\"></span>sition c<span class=\"_ _2\"></span>osts 31.<span class=\"_ _0\"></span>12<span class=\"_ _2\"></span>.21<span class=\"_ _2df\"> </span></div></td><td class=\"c n x407 y1af8 w12d h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">1.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x408 y1af8 we3 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x409 y1af8 w26e h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls34 ws2e\">18<span class=\"_ _2\"></span>6.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x40a y1af8 w26f h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">1<span class=\"_ _40\"></span>8<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1af9 w253 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _2df\"> </span></div></td><td class=\"c n x40b y1af9 w270 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x40c y1af9 w271 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsd0 ws34\">1.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x40d y1af9 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x40e y1af9 w272 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls79 ws61\">2.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1afa w251 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls20 ws6\">Acquisition costs<span class=\"_ _0\"></span> 31.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.22<span class=\"_ _2df\"> </span></div></td><td class=\"c n x40f y1aec w273 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsd0 ws34\">1.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x410 y1aec w271 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsd0 ws34\">1.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x411 y1aec w26e h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls34 ws2e\">186.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x412 y1aec w274 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls34 ws2e\">189.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1afb w275 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">Accumula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> depreciation<span class=\"_ _4\"></span> an<span class=\"_ _2\"></span>d w<span class=\"_ _0\"></span>rit<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>-downs 3<span class=\"_ _0\"></span>1.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.21<span class=\"_ _2df\"> </span></div></td><td class=\"c n x413 y1aed w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x414 y1aed w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x415 y1aed w276 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls38 ws6d\">(2<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x416 y1aed w276 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls38 ws6d\">(21<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1afc w25d h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Deprecia<span class=\"_ _0\"></span>tion/<span class=\"_ _4\"></span>amortisat<span class=\"_ _4\"></span>ion<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f2 y1afc w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f3 y1afc w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x417 y1afc w277 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls102 ws10f\">(8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x418 y1afc w278 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls102 ws10f\">(8.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1afd w279 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">Accumula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> depreciation<span class=\"_ _4\"></span> an<span class=\"_ _2\"></span>d w<span class=\"_ _0\"></span>rit<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>-downs 3<span class=\"_ _0\"></span>1.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.22<span class=\"_ _2df\"> </span></div></td><td class=\"c n x413 y1af0 w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x414 y1af0 w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x252 y1af0 w27a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsdf wse5\">(<span class=\"_ _2\"></span>29<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x419 y1af0 w27b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsdf wse5\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w24c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Boo<span class=\"_ _2\"></span>k value 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>22<span class=\"_ _2df\"> </span></div></td><td class=\"c n x41a y1949 w27c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsd0 ws34\">1.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x41b y1949 w271 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsd0 ws34\">1.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x41c y1949 w27d h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">156.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x41d y1949 w27e h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">160.4</div></td></tr></table><div class=\"t m0 h14 ff59 fsb fc4 sc0 ls22 ws20 gs19e\"> 11<span class=\"_ _4\"></span> <span class=\"_ _a3\"> </span>Property<span class=\"_ _4\"></span>, Plan<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> Equipmen<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls4 ws4 gs19f\">Prope<span class=\"_ _2\"></span>rty, pla<span class=\"_ _2\"></span>nt and eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2df\"> </span></div><div class=\"t m0 h5a ff53 fs1b fc1 sc0 lseb wsf4 gs1a0\">USD million<span class=\"_ _2df\"> </span></div><div class=\"gs1a1\"><table class=\"s w31b h9d\" id=\"_01017337-b698-4b3d-8e21-9582aa008515\"><tr><td></td><td class=\"t m0 x4cb h5a y1b7e ff53 fs1b fc1 sc0 ls4 ws4\">Ass<span class=\"_ _2\"></span>et un<span class=\"_ _2\"></span>der </td><td class=\"t m0 x4cc h5a y1b7f ff53 fs1b fc1 sc0 ls90 ws8f\">Product<span class=\"_ _2\"></span>ion<span class=\"_ _2df\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4cd h5a y1b80 ff53 fs1b fc1 sc0 ls90 ws8f\">constru<span class=\"_ _2\"></span>ction<span class=\"_ _2df\"> </span></td><td class=\"c n x4ce y1b81 w31c h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lseb wsf4\">facilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4cf y1b81 w31d h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls96 ws95\">Other assets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d0 y1b81 w31e h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1b82 ff53 fsb fc1 sc0 ls4 ws4\">Boo<span class=\"_ _2\"></span>k value 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>22 res<span class=\"_ _2\"></span>tated<span class=\"_ _2df\"> </span></td><td class=\"c n x4d1 y1b83 w31f h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls20 ws6\">1,<span class=\"_ _2\"></span>222.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d2 y1b83 w320 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">8<span class=\"_ _2\"></span>59.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d3 y1b83 w321 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls26 ws22\">1.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d4 y1b83 w322 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">2<span class=\"_ _2\"></span>,083<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b84 w323 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls20 ws6\">Acquisition costs<span class=\"_ _0\"></span> 31.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.22 resta<span class=\"_ _0\"></span>ted<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d5 y1b84 w31f h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls20 ws6\">1,<span class=\"_ _2\"></span>222.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d6 y1b84 w324 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls27 ws23\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>252<span class=\"_ _2\"></span>.5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d7 y1b84 w325 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">3<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d8 y1b84 w326 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">2<span class=\"_ _40\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>7<span class=\"_ _40\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b85 w327 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Sale of as<span class=\"_ _2\"></span>sets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1b86 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4da y1b86 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4db y1b86 w328 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4dc y1b86 w329 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0<span class=\"_ _2\"></span>.0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1b87 ff60 fsb fc1 sc0 ls21 ws1f\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _2df\"> </span></td><td class=\"c n x4dd y1b88 w32a h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">322<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4de y1b88 w32b h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">65.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4df y1b88 w32c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4e0 y1b88 w32d h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">388.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b89 w32e h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Reclassification f<span class=\"_ _4\"></span>rom AUC t<span class=\"_ _4\"></span>o product<span class=\"_ _0\"></span>ion f<span class=\"_ _0\"></span>acilit<span class=\"_ _4\"></span>ies<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4e1 y1b8a w32f h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>22<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4e2 y1b8a w330 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">122<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4e3 y1b8a w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4e4 y1b8a we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b8b w331 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Reclassification f<span class=\"_ _4\"></span>rom capex t<span class=\"_ _4\"></span>o opex<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e6 y1b8c w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4e5 y1b8c w332 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lse7 wsee\">1.5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x2b6 y1b8c we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4e6 y1b8c w333 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lse7 wsee\">1.5<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b8d w334 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Rev<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion abandonment asset<span class=\"_ _4\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4e7 y1b8e w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4e8 y1b8e w335 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls64 ws5f\">49.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4e9 y1b8e w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ea y1b8e w335 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls64 ws5f\">49.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b8f w336 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Disposals<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1b90 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1b90 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ed y1b90 w337 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x2e3 y1b90 w338 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0<span class=\"_ _2\"></span>.3<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b91 w47 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _4\"></span>tion adjustmen<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f2 y1b92 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ee y1b92 w254 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ef y1b92 w118 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">0.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f0 y1b92 w254 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b93 w258 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls20 ws6\">Acquisition costs<span class=\"_ _0\"></span> 31.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.23<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f1 y1b93 w339 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls33 ws2d\">1,<span class=\"_ _2\"></span>422<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f2 y1b93 w33a h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lse7 wsee\">1,49<span class=\"_ _0\"></span>1.5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f3 y1b93 w325 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">3<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f4 y1b93 w33b h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">2<span class=\"_ _40\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b94 w33c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Dep<span class=\"_ _2\"></span>reci<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>nd write<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>downs 31.12<span class=\"_ _2\"></span>.2<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1b94 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f5 y1b94 w33d h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">(392.9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f6 y1b94 w33e h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f7 y1b94 w33f h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls63 ws5e\">(39<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.6)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b95 w340 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Sale of as<span class=\"_ _2\"></span>set, reversal de<span class=\"_ _2\"></span>preciation<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f8 y1b96 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f9 y1b96 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4fa y1b96 w118 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">0.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4fb y1b96 w341 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">0.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b97 w342 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deprecia<span class=\"_ _4\"></span>tion<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4fc y1b98 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4fd y1b98 w343 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls81 wsc8\">(9<span class=\"_ _2\"></span>4.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4fe y1b98 w344 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3be y1b98 w345 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(9<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b99 w336 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Disposals<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1b9a w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1b9a w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ff y1b9a w119 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x500 y1b9a w160 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b9b w47 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _4\"></span>tion adjustmen<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f2 y1b9c w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x501 y1b9c w329 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x502 y1b9c w329 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x24f y1b9c w329 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b9d w346 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Dep<span class=\"_ _2\"></span>reci<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>nd write<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>downs 31.12<span class=\"_ _2\"></span>.23<span class=\"_ _2df\"> </span></div></td><td class=\"c n x503 y1b9d w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x504 y1b9d w347 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">(<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x505 y1b9d w348 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x506 y1b9d w349 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w263 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Boo<span class=\"_ _2\"></span>k value 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>23<span class=\"_ _2df\"> </span></div></td><td class=\"c n x507 y1949 w34a h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls33 ws2d\">1,<span class=\"_ _2\"></span>422<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x508 y1949 w34b h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">1,0<span class=\"_ _2\"></span>03<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x509 y1949 w48 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls26 ws22\">1.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x50a y1949 w34c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">2<span class=\"_ _40\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>9<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h5b ff53 fs24 fc1 sc0 ls116 ws124 gs1a2\">(2)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h59 ff53 fsc fc1 sc0 ls115 ws123 gs1a3\">(1)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls10b ws118 gs1a4\">(3)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs1a5\">(1) <span class=\"_ _69\"> </span>The c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>arati<span class=\"_ _2\"></span>ve inform<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n is rest<span class=\"_ _2\"></span>ated on ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt of co<span class=\"_ _2\"></span>rrecti<span class=\"_ _2\"></span>on of e<span class=\"_ _2\"></span>rrors<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>e note 10 Re<span class=\"_ _2\"></span>statem<span class=\"_ _2\"></span>ent of b<span class=\"_ _2\"></span>orrowi<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>st. </div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs1a6\">(2) <span class=\"_ _a3\"> </span>Ma<span class=\"_ _2\"></span>inl<span class=\"_ _2\"></span>y relate<span class=\"_ _2\"></span>d to T<span class=\"_ _4\"></span>yra red<span class=\"_ _2\"></span>evel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs1a7\">(3) <span class=\"_ _a3\"> </span>In<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>des c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tali<span class=\"_ _2\"></span>sati<span class=\"_ _2\"></span>on of bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>t, se n<span class=\"_ _2\"></span>ote 13.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls4 ws4 gs1a8\">Prope<span class=\"_ _2\"></span>rty, pla<span class=\"_ _2\"></span>nt and eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2022<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls95 ws94 gs1a9\">USD million<span class=\"_ _2df\"> </span></div><div class=\"gs1aa\"><table class=\"s w34d h9e\" id=\"_54457c3c-be5e-4fd1-b0cd-f480103258b2\"><tr><td></td><td class=\"t m0 x50b h3a y1b9e ff60 fs1b fc1 sc0 ls9a ws99\">Asset under<span class=\"_ _2df\"> </span></td><td class=\"t m0 x23e h3a y1b9e ff60 fs1b fc1 sc0 lseb wsf4\">Produc<span class=\"_ _0\"></span>tion<span class=\"_ _2df\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3d6 h3a y1b9f ff60 fs1b fc1 sc0 ls9a ws99\">construct<span class=\"_ _0\"></span>ion<span class=\"_ _2df\"> </span></td><td class=\"c n x3d9 y1ba0 w34e h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls117 ws125\">faci<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x50c y1ba0 w34f h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Oth<span class=\"_ _2\"></span>er as<span class=\"_ _2\"></span>sets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x50d y1ba0 w3b h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ba1 w350 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls25 ws21\">Book v<span class=\"_ _0\"></span>alue 31.<span class=\"_ _4\"></span>12.<span class=\"_ _2\"></span>21 as<span class=\"_ _4\"></span> p<span class=\"_ _2\"></span>re<span class=\"_ _4\"></span>viously reported<span class=\"_ _2df\"> </span></div></td><td class=\"c n x50e y1ba2 w351 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls27 ws23\">818<span class=\"_ _2\"></span>.5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x50f y1ba2 w352 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsb6 wsb3\">1<span class=\"_ _2\"></span>,07<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x510 y1ba2 w353 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls24 ws80\">1<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x511 y1ba2 w2ce h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls24 ws80\">1<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>98<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ba3 w354 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Imp<span class=\"_ _2\"></span>act of r<span class=\"_ _0\"></span>estatement 01<span class=\"_ _2\"></span>.01.<span class=\"_ _2\"></span>2022<span class=\"_ _2df\"> </span></div></td><td class=\"c n x512 y1ba3 w355 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls32 wsa9\">111<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x513 y1ba3 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x514 y1ba3 we3 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x515 y1ba3 w356 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls32 wsa9\">111<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ba4 w357 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Boo<span class=\"_ _2\"></span>k value 01<span class=\"_ _2\"></span>.01.<span class=\"_ _2\"></span>2022 re<span class=\"_ _2\"></span>stated<span class=\"_ _2df\"> </span></div></td><td class=\"c n x516 y1ba5 w358 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsa9 ws64\">929.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x517 y1ba5 w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x518 y1ba5 w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x519 y1ba5 w2d0 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls34 ws2e\">2,009.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ba6 w359 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls20 ws6\">Acquisition costs<span class=\"_ _0\"></span> 01.01.2022 res<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed<span class=\"_ _2df\"> </span></div></td><td class=\"c n x51a y1ba7 w358 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsa9 ws64\">929.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x51b y1ba7 w35a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">1,346<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x51c y1ba7 w35b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x51d y1ba7 w35c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls27 ws23\">2,<span class=\"_ _2\"></span>279.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ba8 w327 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Sale of as<span class=\"_ _2\"></span>sets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1ba8 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x51e y1ba8 w35d h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls102 ws10f\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x51f y1ba8 w35e h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls102 ws10f\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x520 y1ba8 w2a4 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">(0.4<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ba9 w253 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _2df\"> </span></div></td><td class=\"c n x521 y1ba9 w35f h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">29<span class=\"_ _2\"></span>2.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x522 y1ba9 w353 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls7f ws7a\">9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x523 y1ba9 w360 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x524 y1ba9 w361 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls34 ws2e\">301.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1baa w362 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">Rev<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion abandonment asset<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4e7 y1baa w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x525 y1baa w363 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsb6 wsb3\">(102<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x526 y1baa w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x527 y1baa w364 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bab w47 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _4\"></span>tion adjustmen<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f2 y1bab w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ee y1bab w365 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls7f ws7a\">(0<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x528 y1bab w365 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls7f ws7a\">(0<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x529 y1bab wec h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls102 ws10f\">(0.<span class=\"_ _1\"></span>2)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bac w323 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls20 ws6\">Acquisition costs<span class=\"_ _0\"></span> 31.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.22 resta<span class=\"_ _0\"></span>ted<span class=\"_ _2df\"> </span></div></td><td class=\"c n x52a y1bad w366 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">1,<span class=\"_ _2\"></span>222.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x52b y1bad w367 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsc3 wsc0\">1,<span class=\"_ _2\"></span>252.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x52c y1bad w368 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">3<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x52d y1bad w369 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">2<span class=\"_ _1\"></span>,<span class=\"_ _40\"></span>4<span class=\"_ _2\"></span>7<span class=\"_ _40\"></span>7.<span class=\"_ _40\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bae w36a h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Accu<span class=\"_ _2\"></span>mulate<span class=\"_ _2\"></span>d depr<span class=\"_ _2\"></span>eciat<span class=\"_ _2\"></span>ion an<span class=\"_ _2\"></span>d write<span class=\"_ _2\"></span>-d<span class=\"_ _2\"></span>owns 01.01<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2022<span class=\"_ _2df\"> </span></div></td><td class=\"c n x52e y1baf w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x52f y1baf w36b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls102 ws10f\">(<span class=\"_ _2\"></span>26<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x530 y1baf w36c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsdf wse5\">(1<span class=\"_ _2\"></span>.4)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x531 y1baf w36d h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">(269.6)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bb0 w340 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Sale of as<span class=\"_ _2\"></span>set, reversal de<span class=\"_ _2\"></span>preciation<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f8 y1bb0 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x532 y1bb0 w36e h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls7f ws7a\">0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x533 y1bb0 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x534 y1bb0 w36e h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls7f ws7a\">0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bb1 w342 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls20 ws6\">Deprecia<span class=\"_ _4\"></span>tion<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4fc y1bb1 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x535 y1bb1 w36f h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls36 ws31\">(<span class=\"_ _2\"></span>124<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x536 y1bb1 w370 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls70 ws8a\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x537 y1bb1 w371 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">(125.1<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bb2 w47 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _4\"></span>tion adjustmen<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f2 y1bb2 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x538 y1bb2 w372 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">0.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x539 y1bb2 w372 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">0.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x53a y1bb2 w372 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">0.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bb3 w279 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">Accumula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> depreciation<span class=\"_ _4\"></span> an<span class=\"_ _2\"></span>d w<span class=\"_ _0\"></span>rit<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>-downs 3<span class=\"_ _0\"></span>1.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.22<span class=\"_ _2df\"> </span></div></td><td class=\"c n x413 y1bb4 w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x53b y1bb4 w373 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls70 ws8a\">(39<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x53c y1bb4 w374 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x53d y1bb4 w375 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lse wsd\">(<span class=\"_ _0\"></span>394.6<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w376 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Boo<span class=\"_ _2\"></span>k value 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>22 res<span class=\"_ _2\"></span>tated<span class=\"_ _2df\"> </span></div></td><td class=\"c n x53e y1949 w377 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">1,<span class=\"_ _2\"></span>222.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x53f y1949 w378 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls35 ws30\">859<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x540 y1949 w379 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">1.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x541 y1949 w37a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsf3 wsc4\">2,0<span class=\"_ _0\"></span>83.3</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc4 sc0 ls4 ws4 gs17d\"> 10 <span class=\"_ _2a\"> </span>R<span class=\"_ _2\"></span>estatem<span class=\"_ _2\"></span>ent of borrowin<span class=\"_ _2\"></span>g cost<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs17e\">In prepa<span class=\"_ _2\"></span>ring the fi<span class=\"_ _2\"></span>nanci<span class=\"_ _2\"></span>al statements for 2023<span class=\"_ _2\"></span>, the Group di<span class=\"_ _2\"></span>scovered that it had not ca<span class=\"_ _2\"></span>pitalis<span class=\"_ _2\"></span>ed borrowin<span class=\"_ _2\"></span>g costs on qu<span class=\"_ _2\"></span>alify<span class=\"_ _2\"></span>ing ass<span class=\"_ _2\"></span>ets under c<span class=\"_ _2\"></span>onstructio<span class=\"_ _2\"></span>n.  </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs17f\">This rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>s to t<span class=\"_ _0\"></span>he T<span class=\"_ _4\"></span>yra redevelopm<span class=\"_ _2\"></span>ent project. T<span class=\"_ _2\"></span>he project h<span class=\"_ _2\"></span>ad started al<span class=\"_ _2\"></span>ready when th<span class=\"_ _2\"></span>e Group acq<span class=\"_ _2\"></span>uired She<span class=\"_ _2\"></span>ll\u2019s Danis<span class=\"_ _2\"></span>h upstream As<span class=\"_ _2\"></span>sets medio 2<span class=\"_ _2\"></span>019. The G<span class=\"_ _2\"></span>roup </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs180\">has n<span class=\"_ _2\"></span>ot borrow<span class=\"_ _0\"></span>ed fun<span class=\"_ _2\"></span>ds spe<span class=\"_ _2\"></span>cific<span class=\"_ _2\"></span>ally for the pu<span class=\"_ _2\"></span>rpose of the d<span class=\"_ _2\"></span>ev<span class=\"_ _0\"></span>elop<span class=\"_ _2\"></span>ment proje<span class=\"_ _2\"></span>ct. The G<span class=\"_ _2\"></span>roup did not id<span class=\"_ _2\"></span>entify that it sh<span class=\"_ _2\"></span>ould have cap<span class=\"_ _2\"></span>italise<span class=\"_ _2\"></span>d borrowing c<span class=\"_ _2\"></span>osts based </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs181\">on its ge<span class=\"_ _2\"></span>neral bo<span class=\"_ _2\"></span>rro<span class=\"_ _0\"></span>wing<span class=\"_ _2\"></span>s. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs182\">The G<span class=\"_ _2\"></span>roup identifi<span class=\"_ _2\"></span>es qu<span class=\"_ _2\"></span>alifyi<span class=\"_ _2\"></span>ng ass<span class=\"_ _2\"></span>ets as those that takes over 12 months to get ready for its intende<span class=\"_ _2\"></span>d use. For the p<span class=\"_ _2\"></span>eriod<span class=\"_ _2\"></span>s presented this i<span class=\"_ _2\"></span>s only the T<span class=\"_ _4\"></span>yra </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs183\">redevelop<span class=\"_ _2\"></span>ment proje<span class=\"_ _2\"></span>ct. The G<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>oup c<span class=\"_ _2\"></span>alcul<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>s a weighted average interest ra<span class=\"_ _0\"></span>te per year ba<span class=\"_ _2\"></span>sed on ou<span class=\"_ _2\"></span>tstandin<span class=\"_ _2\"></span>g borrowings (the bon<span class=\"_ _2\"></span>d loans a<span class=\"_ _2\"></span>nd the RB<span class=\"_ _2\"></span>L). It uses  </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs184\">the effective interest rat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>s in these c<span class=\"_ _2\"></span>alcu<span class=\"_ _2\"></span>lations<span class=\"_ _2\"></span>. The interest rat<span class=\"_ _0\"></span>es use<span class=\"_ _2\"></span>d for capita<span class=\"_ _2\"></span>lisation h<span class=\"_ _2\"></span>av<span class=\"_ _4\"></span>e b<span class=\"_ _2\"></span>een<span class=\"_ _2\"></span>:<span class=\"_ _2df\"> </span></div><div class=\"gs185\"><table class=\"s w27f h8e\" id=\"_8668831d-1f9b-4846-8f1d-8eb0221784af\"><tr><td class=\"c n x41f y1afe w280 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">2019<span class=\"_ _2df\"> </span></div></td><td class=\"c n x420 y1afe w24b h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls26 ws22\">2020<span class=\"_ _2df\"> </span></div></td><td class=\"c n x421 y1afe w281 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2021<span class=\"_ _2df\"> </span></div></td><td class=\"c n x422 y1afe w282 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">202<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x423 y1afe w283 h76\"><div class=\"t m0 x19d h3a y194c ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w284 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">7.<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x424 y1949 w14b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">8<span class=\"_ _2\"></span>.6%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x425 y1949 w285 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">8<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x426 y1949 w286 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x427 y1980 w287 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsab ws11a\">8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs186\">The average ca<span class=\"_ _2\"></span>rryi<span class=\"_ _2\"></span>ng amou<span class=\"_ _2\"></span>nt of assets und<span class=\"_ _2\"></span>er con<span class=\"_ _2\"></span>struction eac<span class=\"_ _2\"></span>h year have been mu<span class=\"_ _2\"></span>ltiplie<span class=\"_ _2\"></span>d by t<span class=\"_ _0\"></span>hes<span class=\"_ _2\"></span>e inter<span class=\"_ _0\"></span>est rates t<span class=\"_ _0\"></span>o arrive at the borrowing c<span class=\"_ _2\"></span>osts that coul<span class=\"_ _2\"></span>d be </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs187\">cap<span class=\"_ _2\"></span>italise<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e amount of bo<span class=\"_ _2\"></span>rrowing costs eli<span class=\"_ _2\"></span>gible for c<span class=\"_ _2\"></span>apitali<span class=\"_ _2\"></span>sation has b<span class=\"_ _2\"></span>een c<span class=\"_ _2\"></span>alcul<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ed as the actu<span class=\"_ _2\"></span>al interest e<span class=\"_ _0\"></span>xpen<span class=\"_ _2\"></span>se before capita<span class=\"_ _2\"></span>lisation l<span class=\"_ _2\"></span>ess interest inc<span class=\"_ _2\"></span>ome </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs188\">and g<span class=\"_ _2\"></span>ains on exting<span class=\"_ _2\"></span>uish<span class=\"_ _2\"></span>ment of bon<span class=\"_ _2\"></span>d loans<span class=\"_ _2\"></span>. T<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>ra II started prod<span class=\"_ _2\"></span>uction 2<span class=\"_ _2\"></span>1 March 2024 henc<span class=\"_ _2\"></span>e the qual<span class=\"_ _2\"></span>ifyin<span class=\"_ _2\"></span>g assets were ready for its intended u<span class=\"_ _2\"></span>se early 2<span class=\"_ _2\"></span>02<span class=\"_ _0\"></span>4, </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs189\">con<span class=\"_ _2\"></span>sequ<span class=\"_ _2\"></span>ently it is not expected any c<span class=\"_ _2\"></span>apitali<span class=\"_ _2\"></span>sation of borrowing c<span class=\"_ _2\"></span>osts goin<span class=\"_ _2\"></span>g f<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>ward.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs18a\">Bas<span class=\"_ _2\"></span>ed on this<span class=\"_ _2\"></span>, the Grou<span class=\"_ _2\"></span>p has cal<span class=\"_ _2\"></span>culated the am<span class=\"_ _2\"></span>ounts of borrowing c<span class=\"_ _2\"></span>osts to be capita<span class=\"_ _2\"></span>lised e<span class=\"_ _2\"></span>ach year in U<span class=\"_ _2\"></span>SD milli<span class=\"_ _2\"></span>on:<span class=\"_ _2df\"> </span></div><div class=\"gs18b\"><table class=\"s w288 h8f\" id=\"_b100f36d-020d-4144-86d2-d571e5664e90\"><tr><td class=\"c n x429 y1aff w280 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">2019<span class=\"_ _2df\"> </span></div></td><td class=\"c n x42a y1aff w24b h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls26 ws22\">2020<span class=\"_ _2df\"> </span></div></td><td class=\"c n x42b y1aff w281 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2021<span class=\"_ _2df\"> </span></div></td><td class=\"c n x42c y1aff w282 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">202<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x42d y1aff w283 h76\"><div class=\"t m0 x19d h3a y194c ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w289 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">12.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x42e y1949 w28a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">40.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x42f y1949 w28b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls3e ws39\">58.5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x430 y1949 w28c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">6<span class=\"_ _2\"></span>0.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x431 y1980 w28d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls60 wsd9\">78<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs18c\">The c<span class=\"_ _2\"></span>apitali<span class=\"_ _2\"></span>sed am<span class=\"_ _2\"></span>ounts have increase<span class=\"_ _2\"></span>d the car<span class=\"_ _2\"></span>ryin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nts of t<span class=\"_ _0\"></span>he Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _4\"></span>s a<span class=\"_ _2\"></span>ssets. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs18d\">The er<span class=\"_ _2\"></span>rors hav<span class=\"_ _0\"></span>e bee<span class=\"_ _2\"></span>n corrected by restating each of the affected fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al statement line items for p<span class=\"_ _2\"></span>rior pe<span class=\"_ _2\"></span>riods<span class=\"_ _2\"></span>. The followi<span class=\"_ _2\"></span>ng table<span class=\"_ _2\"></span>s summ<span class=\"_ _2\"></span>aries th<span class=\"_ _2\"></span>e impacts on </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls20 ws6 gs18e\">the Gr<span class=\"_ _4\"></span>oup\u2019s<span class=\"_ _4\"></span> c<span class=\"_ _2\"></span>onsolida<span class=\"_ _4\"></span>ted financial s<span class=\"_ _4\"></span>tatemen<span class=\"_ _4\"></span>t.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gs190\">Consolidat<span class=\"_ _4\"></span>ed Stat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> Comprehensiv<span class=\"_ _0\"></span>e Income:<span class=\"_ _2df\"> </span></div><div class=\"gs191\"><table class=\"s w28e h90\" id=\"_cc3c1ef2-9ec4-4d0b-b9a6-a4a6d0e3824e\"><tr><td></td><td></td><td class=\"c n x19e y1b00 w28f h89\"><div class=\"t m0 x19d h3a y1ac7 ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _118\"> </span><span class=\"lsf1 wsfa\">No<span class=\"_ _2\"></span>te<span class=\"_ _c1\"> </span><span class=\"lsfc ws109\">2022<span class=\"_ _2df\"> </span></span></span></div></td><td class=\"c n x432 y1b01 w290 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Ad<span class=\"_ _2\"></span>j.<span class=\"_ _2df\"> </span></div></td><td class=\"c n x433 y1b01 w291 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022 restat<span class=\"_ _0\"></span>ed<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b02 w28 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls26 ws22\">Operating<span class=\"_ _4\"></span> result be<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>e depr<span class=\"_ _0\"></span>eciation,<span class=\"_ _0\"></span> amortisation<span class=\"_ _0\"></span> and impair<span class=\"_ _4\"></span>ment (\u2018EBIT<span class=\"_ _4\"></span>DA<span class=\"_ _4\"></span>\u2019<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x434 y1b03 w292 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">611.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x435 y1b03 w6c h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x436 y1b03 w292 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">611.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1b04 ff60 fsb fc1 sc0 ls21 ws1f\">Deprecia<span class=\"_ _0\"></span>tion/<span class=\"_ _4\"></span>amortisat<span class=\"_ _4\"></span>ion<span class=\"_ _2\"></span>/impairmen<span class=\"_ _4\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"c n x1d7 y1b06 w2b h91\"><div class=\"t m0 x19d h13 y1b05 ff60 fs18 fca sc0 ls23 ws2f\">11<span class=\"_ _2df\"> </span></div></td><td class=\"c n x437 y1b07 w293 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x438 y1b07 w294 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsb6 wsb3\">(13<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b08 w2e h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls26 ws22\">Net<span class=\"_ _0\"></span> opera<span class=\"_ _0\"></span>ting r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span> (\u2018EBIT<span class=\"_ _0\"></span>\u2019)<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x439 y1b09 w295 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">4<span class=\"_ _2\"></span>7<span class=\"_ _40\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x43a y1b09 we3 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x43b y1b09 w295 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">4<span class=\"_ _2\"></span>7<span class=\"_ _40\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1b0a ff60 fsb fc1 sc0 ls22 ws20\">Financia<span class=\"_ _0\"></span>l income<span class=\"_ _2df\"> </span></td><td class=\"c n x1f9 y1b0b w12e h91\"><div class=\"t m0 x19d h13 y1b05 ff60 fs18 fca sc0 ls22 ws20\">13<span class=\"_ _2df\"> </span></div></td><td class=\"c n x43c y1b0c w32 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls79 ws61\">61<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x43d y1b0c w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x43e y1b0c w296 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls79 ws61\">61.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1b0d ff60 fsb fc1 sc0 ls5d ws5a\">Financial expenses<span class=\"_ _2df\"> </span></td><td class=\"c n x1f9 y1b0e w12e h91\"><div class=\"t m0 x19d h13 y1b05 ff60 fs18 fca sc0 ls22 ws20\">13<span class=\"_ _2df\"> </span></div></td><td class=\"c n x43f y1b0f w297 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls38 ws6d\">(29<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x440 y1b0f w298 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">60.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x441 y1b0f w299 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">(230.0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b10 w35 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls26 ws22\">Net<span class=\"_ _0\"></span> financial it<span class=\"_ _4\"></span>ems<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x442 y1b11 w29a h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">(229.0<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x443 y1b11 w29b h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">6<span class=\"_ _2\"></span>0.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x444 y1b11 w37 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b12 w38 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Res<span class=\"_ _2\"></span>ult before t<span class=\"_ _2\"></span>ax (\u2018EBT\u2019)<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x445 y1b13 w29c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls36 ws31\">24<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x446 y1b13 w298 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">60.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x447 y1b13 w29d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">309.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1b14 ff60 fsb fc1 sc0 ls22 ws20\">Income tax bene<span class=\"_ _0\"></span>fit/<span class=\"_ _4\"></span>(<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>xpense<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></td><td class=\"c n x1f9 y1b16 w29e h6e\"><div class=\"t m0 x19d h13 y1b15 ff60 fs18 fca sc0 ls106 ws113\">14<span class=\"_ _2df\"> </span></div></td><td class=\"c n x448 y1b17 w29f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls102 ws10f\">(27<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x449 y1b17 w2a0 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls70 ws8a\">(38<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x44a y1b17 w2a1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls70 ws8a\">(3<span class=\"_ _2\"></span>17<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1b18 ff53 fsb fc1 sc0 ls4 ws4\">Net res<span class=\"_ _2\"></span>ult for th<span class=\"_ _2\"></span>e year<span class=\"_ _2df\"> </span></td><td></td><td class=\"c n x400 y1b19 wd6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls102 ws10f\">(30<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x44b y1b19 w2a2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>1.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x44c y1b19 w238 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls102 ws10f\">(8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1b1a ff60 fsb fc1 sc0 ls20 ws6\">Basic earnings/<span class=\"_ _0\"></span>loss USD per shar<span class=\"_ _4\"></span>e<span class=\"_ _2df\"> </span></td><td class=\"c n x1f9 y1b1b w4f h6e\"><div class=\"t m0 x19d h13 y1b15 ff60 fs18 fca sc0 ls3d ws37\">15<span class=\"_ _2df\"> </span></div></td><td class=\"c n x44d y197f w2a3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x44e y197f w2a4 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">(0.4<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1b1c ff60 fsb fc1 sc0 ls4 ws4\">Dil<span class=\"_ _2\"></span>uted earnin<span class=\"_ _2\"></span>gs/lo<span class=\"_ _2\"></span>ss US<span class=\"_ _2\"></span>D per sh<span class=\"_ _2\"></span>are<span class=\"_ _2df\"> </span></td><td class=\"c n x1f9 y1b1d w4f h6e\"><div class=\"t m0 x19d h13 y1b15 ff60 fs18 fca sc0 ls3d ws37\">15<span class=\"_ _2df\"> </span></div></td><td class=\"c n x44d y1949 w2a3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x44e y1949 w2a4 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">(0.4<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h59 ff53 fsc fc1 sc0 ls115 ws123 gs192\">(1)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs193\">(1) <span class=\"_ _69\"> </span>10<span class=\"_ _2\"></span>0 perc<span class=\"_ _2\"></span>ent att<span class=\"_ _2\"></span>ribu<span class=\"_ _2\"></span>tab<span class=\"_ _2\"></span>le to equ<span class=\"_ _2\"></span>ity h<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ers of th<span class=\"_ _2\"></span>e pare<span class=\"_ _2\"></span>nt co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gs194\">Consolidat<span class=\"_ _4\"></span>ed Stat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> Financial posit<span class=\"_ _0\"></span>ion:<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs195\">Y<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31.12.<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>22 </div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls95 ws94 gs196\">USD million<span class=\"_ _118\"> </span><span class=\"lsf1 wsfa\">No<span class=\"_ _2\"></span>te<span class=\"_ _2df\"> </span></span></div><div class=\"gs197\"><table class=\"s w2a5 h92\" id=\"_322ddf96-4ad0-4f25-9360-349afb926ea5\"><tr><td></td><td></td><td class=\"t m0 x3d7 h3a y1b1e ff60 fs1b fc1 sc0 ls4 ws4\">As p<span class=\"_ _2\"></span>reviou<span class=\"_ _2\"></span>sly </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x44f y1b1f w2a6 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lse9 wsf2\">report<span class=\"_ _4\"></span>ed</div></td><td class=\"c n x450 y1b1f w2a7 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsed wsf6\">Adjustme<span class=\"_ _2\"></span>nts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x451 y1b1f w2a8 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lse9 wsf2\">As r<span class=\"_ _4\"></span>estat<span class=\"_ _0\"></span>ed<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1b20 ff53 fsb fc1 sc0 ls4 ws4\">Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current a<span class=\"_ _2\"></span>ssets<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h13 y1b21 ff60 fsb fc1 sc0 ls66 ws62\">Intangible asse<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td class=\"c n x1d7 y1b22 w56 h6e\"><div class=\"t m0 x19d h13 y1b15 ff60 fs18 fca sc0 ls4 ws4\">9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x452 y1b23 w27e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">160.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x453 y1b23 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x454 y1b23 w27e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">160.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1b24 ff60 fsb fc1 sc0 ls4 ws4\">Deferred ta<span class=\"_ _2\"></span>x assets<span class=\"_ _2df\"> </span></td><td class=\"c n x1f9 y1b25 w29e h6e\"><div class=\"t m0 x19d h13 y1b15 ff60 fs18 fca sc0 ls106 ws113\">14<span class=\"_ _2df\"> </span></div></td><td class=\"c n x455 y1b26 w264 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsf2 wsfc\">348.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x456 y1b26 w2a9 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">(<span class=\"_ _0\"></span>109.7)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x457 y1b26 w2aa h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1b27 ff60 fsb fc1 sc0 ls25 ws21\">Pr<span class=\"_ _0\"></span>operty<span class=\"_ _4\"></span>, plant and<span class=\"_ _0\"></span> equipmen<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"c n x1d7 y1b28 w2b h6e\"><div class=\"t m0 x19d h13 y1b15 ff60 fs18 fca sc0 ls23 ws2f\">11<span class=\"_ _2df\"> </span></div></td><td class=\"c n x458 y1b29 w2ab h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsf2 wsfc\">1,91<span class=\"_ _4\"></span>1.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x459 y1b29 w2ac h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls33 ws2d\">17<span class=\"_ _2\"></span>1.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x45a y1b29 w2ad h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsf3 wsc4\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>083.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b2a w2ae h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Rig<span class=\"_ _2\"></span>ht of Use asset<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x45b y1b2a w2af h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x45c y1b2a w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x45d y1b2a w2b0 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1b2b ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></td><td class=\"c n x1db y1b2c w2b1 h6e\"><div class=\"t m0 x19d h13 y1b15 ff60 fs18 fca sc0 ls22 ws20\">18, 19<span class=\"_ _2df\"> </span></div></td><td class=\"c n x45e y1b2d w2b2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">20<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x45f y1b2d w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x460 y1b2d w67 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>03<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1b2e ff60 fsb fc1 sc0 ls20 ws6\">Receivables<span class=\"_ _0\"></span> non-current<span class=\"_ _2df\"> </span></td><td class=\"c n x1e9 y1b2f w69 h6e\"><div class=\"t m0 x19d h13 y1b15 ff60 fs18 fca sc0 lse wsd\">16<span class=\"_ _2df\"> </span></div></td><td class=\"c n x461 y1b30 w2b3 h71\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x462 y1b30 w6c h71\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x463 y1b30 w2b4 h71\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1b31 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts<span class=\"_ _2df\"> </span></td><td class=\"c n x1e9 y1b32 w6d h93\"><div class=\"t m0 x19d h13 y1b15 ff60 fs18 fca sc0 ls22 ws20\">19<span class=\"_ _2df\"> </span></div></td><td class=\"c n x464 y1b33 w2b5 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x465 y1b33 we3 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x466 y1b33 w2b6 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">3<span class=\"_ _2\"></span>3.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b34 w71 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current a<span class=\"_ _2\"></span>ssets<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x467 y1b35 w240 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls25 ws21\">2,660.<span class=\"_ _4\"></span>1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x468 y1b35 w2b7 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls24 ws80\">61<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x469 y1b35 w2b8 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls38 ws6d\">2<span class=\"_ _2\"></span>,721<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b36 w81 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal curr<span class=\"_ _2\"></span>ent ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x46a y1b37 w2b9 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsf2 wsfc\">583.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x46b y1b37 w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x46c y1b37 w83 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsf2 wsfc\">583.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b38 w85 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls25 ws21\">T<span class=\"_ _3\"></span>otal assets<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x46d y1b39 w2ba h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls36 ws31\">3<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>24<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x46e y1b39 w2b7 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls24 ws80\">61<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x46f y1b39 w2bb h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls24 ws80\">3,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>05<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1b3a ff53 fsb fc1 sc0 ls64 ws5f\">Equi<span class=\"_ _2\"></span>ty<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h13 y1b3b ff60 fsb fc1 sc0 ls66 ws62\">Share capita<span class=\"_ _0\"></span>l<span class=\"_ _2df\"> </span></td><td class=\"c n x1e9 y1b3c w2bc h93\"><div class=\"t m0 x19d h13 y1b15 ff60 fs18 fca sc0 ls3d ws37\">20<span class=\"_ _2df\"> </span></div></td><td class=\"c n x470 y1b3d w8c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">1.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x471 y1b3d w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x472 y1b3d w8c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">1.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b3e w2bd h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls25 ws21\">Other eq<span class=\"_ _0\"></span>uity<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x473 y1b3e w2be h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">600.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x474 y1b3e w2b7 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">61<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x32c y1b3e w2bf h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">6<span class=\"_ _2\"></span>62.5<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b3f w92 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>q<span class=\"_ _40\"></span>u<span class=\"_ _40\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _40\"></span>y<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x475 y1b19 w2c0 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls23 ws2f\">602.5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x476 y1b19 w2b7 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls24 ws80\">61<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x477 y1b19 w2c1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls25 ws21\">664.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac3 wc2 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal liabilities<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x478 y1ac2 w2c2 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lse3 wsfb\">2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x479 y1ac2 w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x47a y1ac2 w2c2 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lse3 wsfb\">2<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>41<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w2c3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal equity<span class=\"_ _0\"></span> and liabilities<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x47b y1949 w2ba h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls36 ws31\">3<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>24<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x47c y1949 w2b7 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls24 ws80\">61<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x47d y1949 w2c4 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls24 ws80\">3,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>05<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls95 ws94 gs199\">01.01.<span class=\"_ _2\"></span>2022<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls95 ws94 gs19a\">USD million<span class=\"_ _118\"> </span><span class=\"lsf1 wsfa\">No<span class=\"_ _2\"></span>te<span class=\"_ _2df\"> </span></span></div><div class=\"gs19b\"><table class=\"s w2c5 h94\" id=\"_5883058f-bb6a-4023-8275-101731822f72\"><tr><td></td><td></td><td class=\"t m0 x3d7 h3a y1b40 ff60 fs1b fc1 sc0 ls4 ws4\">As p<span class=\"_ _2\"></span>reviou<span class=\"_ _2\"></span>sly </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c n x44f y1b41 w2a6 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lse9 wsf2\">report<span class=\"_ _4\"></span>ed</div></td><td class=\"c n x450 y1b41 w2a7 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsed wsf6\">Adjustme<span class=\"_ _2\"></span>nts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x451 y1b41 w2a8 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lse9 wsf2\">As r<span class=\"_ _4\"></span>estat<span class=\"_ _0\"></span>ed<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1b42 ff53 fsb fc1 sc0 ls4 ws4\">Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current a<span class=\"_ _2\"></span>ssets<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1b43 w2c6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Intangible asse<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x47e y1b43 w1a2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x47f y1b43 w13c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">166.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x480 y1b43 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x481 y1b43 w13c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">166.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b44 w2c7 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Deferred ta<span class=\"_ _2\"></span>x assets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x482 y1b44 w2c8 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsac wsaa\">14<span class=\"_ _2df\"> </span></div></td><td class=\"c n x483 y1b44 w2c9 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">52<span class=\"_ _2\"></span>6.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x484 y1b44 w2ca h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">(7<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x485 y1b44 w2cb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse7 wsee\">455<span class=\"_ _2\"></span>.2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b45 w2cc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">Pr<span class=\"_ _0\"></span>operty<span class=\"_ _4\"></span>, plant and<span class=\"_ _0\"></span> equipmen<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></div></td><td class=\"c n x486 y1b45 w2cd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls32 wsa9\">11<span class=\"_ _2df\"> </span></div></td><td class=\"c n x487 y1b45 w2ce h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">1,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>98<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x488 y1b45 w2cf h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls32 wsa9\">111.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x489 y1b45 w2d0 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls34 ws2e\">2,009.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b46 w2ae h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Rig<span class=\"_ _2\"></span>ht of Use asset<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x48a y1b46 w64 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">0.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x48b y1b46 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x48c y1b46 w64 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">0.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b47 w2d1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x48d y1b47 w2d2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">18, 1<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x48e y1b47 w68 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">205<span class=\"_ _2\"></span>.5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x48f y1b47 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x490 y1b47 w2d3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">205<span class=\"_ _2\"></span>.5<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b48 w2d4 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">Receivables<span class=\"_ _0\"></span> non-current<span class=\"_ _2df\"> </span></div></td><td class=\"c n x491 y1b48 w2d5 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">16<span class=\"_ _2df\"> </span></div></td><td class=\"c n x285 y1b48 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x286 y1b48 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x492 y1b48 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b49 w2d6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x493 y1b49 w2d7 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls79 ws61\">19<span class=\"_ _2df\"> </span></div></td><td class=\"c n x494 y1b49 w2d8 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">9<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x495 y1b49 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x496 y1b49 w2d9 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">9<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b4a w71 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current a<span class=\"_ _2\"></span>ssets<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x497 y1b4b w2da h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls79 ws61\">2,80<span class=\"_ _2\"></span>6.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x498 y1b4b wd1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">40.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x499 y1b4b w2db h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsf2 wsfc\">2<span class=\"_ _4\"></span>,<span class=\"_ _2\"></span>846.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b4c w81 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal curr<span class=\"_ _2\"></span>ent ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x46a y1b4d w2dc h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">283<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x49a y1b4d we3 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x49b y1b4d w2dc h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">28<span class=\"_ _2\"></span>3.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b4e w85 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">T<span class=\"_ _3\"></span>otal assets<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x49c y1b4f w2dd h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">3,089.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x49d y1b4f wd1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">40.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x49e y1b4f w2de h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">3<span class=\"_ _1\"></span>,1<span class=\"_ _2\"></span>29<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1b50 ff53 fsb fc1 sc0 ls64 ws5f\">Equi<span class=\"_ _2\"></span>ty<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1b51 w2df h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Share capita<span class=\"_ _0\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x49f y1b51 w2e0 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">20<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4a0 y1b51 w2e1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">29.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4a1 y1b51 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4a2 y1b51 w8d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">29.5<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b52 w2bd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">Other eq<span class=\"_ _0\"></span>uity<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x4a3 y1b52 w2e2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">46<span class=\"_ _2\"></span>2.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4a4 y1b52 w2e3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">40.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4a5 y1b52 w91 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">502<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b53 w92 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _1\"></span> e<span class=\"_ _1\"></span>q<span class=\"_ _40\"></span>u<span class=\"_ _40\"></span>i<span class=\"_ _1\"></span>t<span class=\"_ _40\"></span>y<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x475 y1b19 wcf h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsa9 ws64\">492.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4a6 y1b19 wd1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">40.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x34b y1b19 wd4 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls34 ws2e\">532.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197e wc2 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal liabilities<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x478 y197f w2e4 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">2<span class=\"_ _2\"></span>, 5<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4a7 y197f we3 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4a8 y197f wc5 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">2<span class=\"_ _1\"></span>, 5<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w2c3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal equity<span class=\"_ _0\"></span> and liabilities<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x49c y1949 w2dd h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">3,089.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x49d y1949 wd1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">40.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x49e y1949 w2de h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">3<span class=\"_ _1\"></span>,1<span class=\"_ _2\"></span>29<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs19c\">There is n<span class=\"_ _2\"></span>o impact o<span class=\"_ _2\"></span>n the net cash fl<span class=\"_ _2\"></span>ows fr<span class=\"_ _0\"></span>om op<span class=\"_ _2\"></span>erating, investing o<span class=\"_ _2\"></span>r finan<span class=\"_ _2\"></span>cing activiti<span class=\"_ _2\"></span>es for the year end<span class=\"_ _2\"></span>ed 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2022<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingCostsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "11<span class=\"_ _4\"></span> <span class=\"_ _a3\"> </span>Property<span class=\"_ _4\"></span>, Plan<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> Equipmen<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span>Prope<span class=\"_ _2\"></span>rty, pla<span class=\"_ _2\"></span>nt and eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span><table class=\"s w31b h9d\" id=\"_01017337-b698-4b3d-8e21-9582aa008515\"><tr><td></td><td class=\"t m0 x4cb h5a y1b7e ff53 fs1b fc1 sc0 ls4 ws4\">Ass<span class=\"_ _2\"></span>et un<span class=\"_ _2\"></span>der </td><td class=\"t m0 x4cc h5a y1b7f ff53 fs1b fc1 sc0 ls90 ws8f\">Product<span class=\"_ _2\"></span>ion<span class=\"_ _2df\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4cd h5a y1b80 ff53 fs1b fc1 sc0 ls90 ws8f\">constru<span class=\"_ _2\"></span>ction<span class=\"_ _2df\"> </span></td><td class=\"c n x4ce y1b81 w31c h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lseb wsf4\">facilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4cf y1b81 w31d h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls96 ws95\">Other assets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d0 y1b81 w31e h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1b82 ff53 fsb fc1 sc0 ls4 ws4\">Boo<span class=\"_ _2\"></span>k value 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>22 res<span class=\"_ _2\"></span>tated<span class=\"_ _2df\"> </span></td><td class=\"c n x4d1 y1b83 w31f h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls20 ws6\">1,<span class=\"_ _2\"></span>222.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d2 y1b83 w320 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">8<span class=\"_ _2\"></span>59.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d3 y1b83 w321 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls26 ws22\">1.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d4 y1b83 w322 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">2<span class=\"_ _2\"></span>,083<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b84 w323 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls20 ws6\">Acquisition costs<span class=\"_ _0\"></span> 31.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.22 resta<span class=\"_ _0\"></span>ted<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d5 y1b84 w31f h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls20 ws6\">1,<span class=\"_ _2\"></span>222.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d6 y1b84 w324 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls27 ws23\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>252<span class=\"_ _2\"></span>.5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d7 y1b84 w325 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">3<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d8 y1b84 w326 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">2<span class=\"_ _40\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>7<span class=\"_ _40\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b85 w327 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Sale of as<span class=\"_ _2\"></span>sets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1b86 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4da y1b86 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4db y1b86 w328 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4dc y1b86 w329 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0<span class=\"_ _2\"></span>.0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1b87 ff60 fsb fc1 sc0 ls21 ws1f\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _2df\"> </span></td><td class=\"c n x4dd y1b88 w32a h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">322<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4de y1b88 w32b h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">65.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4df y1b88 w32c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4e0 y1b88 w32d h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">388.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b89 w32e h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Reclassification f<span class=\"_ _4\"></span>rom AUC t<span class=\"_ _4\"></span>o product<span class=\"_ _0\"></span>ion f<span class=\"_ _0\"></span>acilit<span class=\"_ _4\"></span>ies<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4e1 y1b8a w32f h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>22<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4e2 y1b8a w330 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">122<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4e3 y1b8a w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4e4 y1b8a we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b8b w331 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Reclassification f<span class=\"_ _4\"></span>rom capex t<span class=\"_ _4\"></span>o opex<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e6 y1b8c w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4e5 y1b8c w332 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lse7 wsee\">1.5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x2b6 y1b8c we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4e6 y1b8c w333 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lse7 wsee\">1.5<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b8d w334 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Rev<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion abandonment asset<span class=\"_ _4\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4e7 y1b8e w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4e8 y1b8e w335 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls64 ws5f\">49.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4e9 y1b8e w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ea y1b8e w335 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls64 ws5f\">49.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b8f w336 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Disposals<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1b90 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1b90 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ed y1b90 w337 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x2e3 y1b90 w338 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0<span class=\"_ _2\"></span>.3<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b91 w47 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _4\"></span>tion adjustmen<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f2 y1b92 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ee y1b92 w254 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ef y1b92 w118 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">0.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f0 y1b92 w254 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b93 w258 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls20 ws6\">Acquisition costs<span class=\"_ _0\"></span> 31.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.23<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f1 y1b93 w339 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls33 ws2d\">1,<span class=\"_ _2\"></span>422<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f2 y1b93 w33a h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lse7 wsee\">1,49<span class=\"_ _0\"></span>1.5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f3 y1b93 w325 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">3<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f4 y1b93 w33b h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">2<span class=\"_ _40\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b94 w33c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Dep<span class=\"_ _2\"></span>reci<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>nd write<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>downs 31.12<span class=\"_ _2\"></span>.2<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1b94 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f5 y1b94 w33d h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">(392.9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f6 y1b94 w33e h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f7 y1b94 w33f h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls63 ws5e\">(39<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.6)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b95 w340 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Sale of as<span class=\"_ _2\"></span>set, reversal de<span class=\"_ _2\"></span>preciation<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f8 y1b96 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f9 y1b96 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4fa y1b96 w118 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">0.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4fb y1b96 w341 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">0.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b97 w342 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deprecia<span class=\"_ _4\"></span>tion<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4fc y1b98 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4fd y1b98 w343 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls81 wsc8\">(9<span class=\"_ _2\"></span>4.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4fe y1b98 w344 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3be y1b98 w345 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(9<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b99 w336 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Disposals<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1b9a w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1b9a w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ff y1b9a w119 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x500 y1b9a w160 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b9b w47 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _4\"></span>tion adjustmen<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f2 y1b9c w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x501 y1b9c w329 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x502 y1b9c w329 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x24f y1b9c w329 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b9d w346 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Dep<span class=\"_ _2\"></span>reci<span class=\"_ _2\"></span>ation a<span class=\"_ _2\"></span>nd write<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>downs 31.12<span class=\"_ _2\"></span>.23<span class=\"_ _2df\"> </span></div></td><td class=\"c n x503 y1b9d w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x504 y1b9d w347 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">(<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x505 y1b9d w348 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x506 y1b9d w349 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w263 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Boo<span class=\"_ _2\"></span>k value 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>23<span class=\"_ _2df\"> </span></div></td><td class=\"c n x507 y1949 w34a h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls33 ws2d\">1,<span class=\"_ _2\"></span>422<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x508 y1949 w34b h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">1,0<span class=\"_ _2\"></span>03<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x509 y1949 w48 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls26 ws22\">1.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x50a y1949 w34c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">2<span class=\"_ _40\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>9<span class=\"_ _2df\"> </span></div></td></tr></table>(2)<span class=\"_ _2df\"> </span>(1)<span class=\"_ _2df\"> </span>(3)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>The c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>arati<span class=\"_ _2\"></span>ve inform<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n is rest<span class=\"_ _2\"></span>ated on ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt of co<span class=\"_ _2\"></span>rrecti<span class=\"_ _2\"></span>on of e<span class=\"_ _2\"></span>rrors<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>e note 10 Re<span class=\"_ _2\"></span>statem<span class=\"_ _2\"></span>ent of b<span class=\"_ _2\"></span>orrowi<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>st. (2) <span class=\"_ _a3\"> </span>Ma<span class=\"_ _2\"></span>inl<span class=\"_ _2\"></span>y relate<span class=\"_ _2\"></span>d to T<span class=\"_ _4\"></span>yra red<span class=\"_ _2\"></span>evel<span class=\"_ _2\"></span>opm<span class=\"_ _2\"></span>ent.<span class=\"_ _2df\"> </span>(3) <span class=\"_ _a3\"> </span>In<span class=\"_ _2\"></span>clu<span class=\"_ _2\"></span>des c<span class=\"_ _2\"></span>api<span class=\"_ _2\"></span>tali<span class=\"_ _2\"></span>sati<span class=\"_ _2\"></span>on of bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>g cos<span class=\"_ _2\"></span>t, se n<span class=\"_ _2\"></span>ote 13.<span class=\"_ _2df\"> </span>Prope<span class=\"_ _2\"></span>rty, pla<span class=\"_ _2\"></span>nt and eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2022<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span><table class=\"s w34d h9e\" id=\"_54457c3c-be5e-4fd1-b0cd-f480103258b2\"><tr><td></td><td class=\"t m0 x50b h3a y1b9e ff60 fs1b fc1 sc0 ls9a ws99\">Asset under<span class=\"_ _2df\"> </span></td><td class=\"t m0 x23e h3a y1b9e ff60 fs1b fc1 sc0 lseb wsf4\">Produc<span class=\"_ _0\"></span>tion<span class=\"_ _2df\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3d6 h3a y1b9f ff60 fs1b fc1 sc0 ls9a ws99\">construct<span class=\"_ _0\"></span>ion<span class=\"_ _2df\"> </span></td><td class=\"c n x3d9 y1ba0 w34e h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls117 ws125\">faci<span class=\"_ _2\"></span>litie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x50c y1ba0 w34f h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Oth<span class=\"_ _2\"></span>er as<span class=\"_ _2\"></span>sets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x50d y1ba0 w3b h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ba1 w350 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls25 ws21\">Book v<span class=\"_ _0\"></span>alue 31.<span class=\"_ _4\"></span>12.<span class=\"_ _2\"></span>21 as<span class=\"_ _4\"></span> p<span class=\"_ _2\"></span>re<span class=\"_ _4\"></span>viously reported<span class=\"_ _2df\"> </span></div></td><td class=\"c n x50e y1ba2 w351 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls27 ws23\">818<span class=\"_ _2\"></span>.5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x50f y1ba2 w352 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsb6 wsb3\">1<span class=\"_ _2\"></span>,07<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x510 y1ba2 w353 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls24 ws80\">1<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x511 y1ba2 w2ce h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls24 ws80\">1<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>98<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ba3 w354 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Imp<span class=\"_ _2\"></span>act of r<span class=\"_ _0\"></span>estatement 01<span class=\"_ _2\"></span>.01.<span class=\"_ _2\"></span>2022<span class=\"_ _2df\"> </span></div></td><td class=\"c n x512 y1ba3 w355 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls32 wsa9\">111<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x513 y1ba3 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x514 y1ba3 we3 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x515 y1ba3 w356 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls32 wsa9\">111<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ba4 w357 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Boo<span class=\"_ _2\"></span>k value 01<span class=\"_ _2\"></span>.01.<span class=\"_ _2\"></span>2022 re<span class=\"_ _2\"></span>stated<span class=\"_ _2df\"> </span></div></td><td class=\"c n x516 y1ba5 w358 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsa9 ws64\">929.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x517 y1ba5 w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x518 y1ba5 w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x519 y1ba5 w2d0 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls34 ws2e\">2,009.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ba6 w359 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls20 ws6\">Acquisition costs<span class=\"_ _0\"></span> 01.01.2022 res<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed<span class=\"_ _2df\"> </span></div></td><td class=\"c n x51a y1ba7 w358 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsa9 ws64\">929.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x51b y1ba7 w35a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">1,346<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x51c y1ba7 w35b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x51d y1ba7 w35c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls27 ws23\">2,<span class=\"_ _2\"></span>279.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ba8 w327 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Sale of as<span class=\"_ _2\"></span>sets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1ba8 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x51e y1ba8 w35d h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls102 ws10f\">(0.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x51f y1ba8 w35e h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls102 ws10f\">(0<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x520 y1ba8 w2a4 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">(0.4<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ba9 w253 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _2df\"> </span></div></td><td class=\"c n x521 y1ba9 w35f h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">29<span class=\"_ _2\"></span>2.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x522 y1ba9 w353 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls7f ws7a\">9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x523 y1ba9 w360 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x524 y1ba9 w361 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls34 ws2e\">301.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1baa w362 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">Rev<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion abandonment asset<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4e7 y1baa w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x525 y1baa w363 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsb6 wsb3\">(102<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x526 y1baa w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x527 y1baa w364 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bab w47 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _4\"></span>tion adjustmen<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f2 y1bab w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ee y1bab w365 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls7f ws7a\">(0<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x528 y1bab w365 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls7f ws7a\">(0<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x529 y1bab wec h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls102 ws10f\">(0.<span class=\"_ _1\"></span>2)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bac w323 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls20 ws6\">Acquisition costs<span class=\"_ _0\"></span> 31.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.22 resta<span class=\"_ _0\"></span>ted<span class=\"_ _2df\"> </span></div></td><td class=\"c n x52a y1bad w366 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">1,<span class=\"_ _2\"></span>222.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x52b y1bad w367 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsc3 wsc0\">1,<span class=\"_ _2\"></span>252.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x52c y1bad w368 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">3<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x52d y1bad w369 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">2<span class=\"_ _1\"></span>,<span class=\"_ _40\"></span>4<span class=\"_ _2\"></span>7<span class=\"_ _40\"></span>7.<span class=\"_ _40\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bae w36a h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Accu<span class=\"_ _2\"></span>mulate<span class=\"_ _2\"></span>d depr<span class=\"_ _2\"></span>eciat<span class=\"_ _2\"></span>ion an<span class=\"_ _2\"></span>d write<span class=\"_ _2\"></span>-d<span class=\"_ _2\"></span>owns 01.01<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2022<span class=\"_ _2df\"> </span></div></td><td class=\"c n x52e y1baf w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x52f y1baf w36b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls102 ws10f\">(<span class=\"_ _2\"></span>26<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x530 y1baf w36c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsdf wse5\">(1<span class=\"_ _2\"></span>.4)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x531 y1baf w36d h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">(269.6)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bb0 w340 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Sale of as<span class=\"_ _2\"></span>set, reversal de<span class=\"_ _2\"></span>preciation<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f8 y1bb0 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x532 y1bb0 w36e h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls7f ws7a\">0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x533 y1bb0 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x534 y1bb0 w36e h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls7f ws7a\">0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bb1 w342 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls20 ws6\">Deprecia<span class=\"_ _4\"></span>tion<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4fc y1bb1 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x535 y1bb1 w36f h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls36 ws31\">(<span class=\"_ _2\"></span>124<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x536 y1bb1 w370 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls70 ws8a\">(0.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x537 y1bb1 w371 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">(125.1<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bb2 w47 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _4\"></span>tion adjustmen<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3f2 y1bb2 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x538 y1bb2 w372 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">0.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x539 y1bb2 w372 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">0.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x53a y1bb2 w372 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">0.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bb3 w279 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">Accumula<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> depreciation<span class=\"_ _4\"></span> an<span class=\"_ _2\"></span>d w<span class=\"_ _0\"></span>rit<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>-downs 3<span class=\"_ _0\"></span>1.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.22<span class=\"_ _2df\"> </span></div></td><td class=\"c n x413 y1bb4 w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x53b y1bb4 w373 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls70 ws8a\">(39<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x53c y1bb4 w374 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x53d y1bb4 w375 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lse wsd\">(<span class=\"_ _0\"></span>394.6<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w376 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Boo<span class=\"_ _2\"></span>k value 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>22 res<span class=\"_ _2\"></span>tated<span class=\"_ _2df\"> </span></div></td><td class=\"c n x53e y1949 w377 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">1,<span class=\"_ _2\"></span>222.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x53f y1949 w378 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls35 ws30\">859<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x540 y1949 w379 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">1.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x541 y1949 w37a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsf3 wsc4\">2,0<span class=\"_ _0\"></span>83.3</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "12 <span class=\"_ _2a\"> </span>I<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>irments<span class=\"_ _2df\"> </span>Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent reviews<span class=\"_ _2df\"> </span>See n<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>e 1.7 for the acco<span class=\"_ _2\"></span>unting pol<span class=\"_ _2\"></span>icie<span class=\"_ _2\"></span>s relat<span class=\"_ _0\"></span>ed to impai<span class=\"_ _2\"></span>rment of non<span class=\"_ _2\"></span>-fina<span class=\"_ _2\"></span>ncial a<span class=\"_ _2\"></span>ssets.<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s judg<span class=\"_ _2\"></span>ement i<span class=\"_ _2\"></span>s that it has only o<span class=\"_ _2\"></span>ne cas<span class=\"_ _2\"></span>h-<span class=\"_ _2\"></span>gene<span class=\"_ _2\"></span>rating unit (CGU). The G<span class=\"_ _2\"></span>roup has not id<span class=\"_ _2\"></span>entified a<span class=\"_ _2\"></span>ny impair<span class=\"_ _2\"></span>ment trigg<span class=\"_ _2\"></span>ers in 2023 o<span class=\"_ _2\"></span>r 2022. It is c<span class=\"_ _2\"></span>onse<span class=\"_ _2\"></span>quently not required to per<span class=\"_ _2\"></span>form any impa<span class=\"_ _2\"></span>irment tests<span class=\"_ _2\"></span>. In its ann<span class=\"_ _2\"></span>ual fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al stat<span class=\"_ _0\"></span>eme<span class=\"_ _2\"></span>nts f<span class=\"_ _0\"></span>or 2022 the G<span class=\"_ _2\"></span>roup dis<span class=\"_ _2\"></span>close<span class=\"_ _2\"></span>d that it had mad<span class=\"_ _2\"></span>e an estimate of value in use of its C<span class=\"_ _2\"></span>GU. Th<span class=\"_ _2\"></span>is amou<span class=\"_ _2\"></span>nt was materially lower than a<span class=\"_ _2\"></span>n estimate of fair value le<span class=\"_ _2\"></span>ss cost of di<span class=\"_ _2\"></span>spos<span class=\"_ _2\"></span>al base<span class=\"_ _2\"></span>d on market capit<span class=\"_ _2\"></span>alisation<span class=\"_ _2\"></span>. In 2023<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup has co<span class=\"_ _2\"></span>rrected an error<span class=\"_ _4\"></span>, se<span class=\"_ _2\"></span>e note 10, and ca<span class=\"_ _2\"></span>pitalis<span class=\"_ _2\"></span>ed accu<span class=\"_ _2\"></span>mulated borrowing c<span class=\"_ _2\"></span>osts on as<span class=\"_ _2\"></span>sets under c<span class=\"_ _2\"></span>onstructio<span class=\"_ _2\"></span>n. Th<span class=\"_ _2\"></span>e estimated value in u<span class=\"_ _2\"></span>se would not exceed the c<span class=\"_ _2\"></span>arry<span class=\"_ _2\"></span>ing amo<span class=\"_ _2\"></span>unt incl<span class=\"_ _2\"></span>uding c<span class=\"_ _2\"></span>apita<span class=\"_ _2\"></span>lised b<span class=\"_ _2\"></span>orrowing costs<span class=\"_ _2\"></span>. However<span class=\"_ _4\"></span>, the mar<span class=\"_ _2\"></span>k<span class=\"_ _0\"></span>et capita<span class=\"_ _2\"></span>lisation wh<span class=\"_ _2\"></span>ich ca<span class=\"_ _2\"></span>n be use<span class=\"_ _2\"></span>d to r<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>liabl<span class=\"_ _2\"></span>y estimate the fair value of the CG<span class=\"_ _2\"></span>U shows a goo<span class=\"_ _2\"></span>d head<span class=\"_ _2\"></span>room also in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ing cap<span class=\"_ _2\"></span>italis<span class=\"_ _2\"></span>ed borrowing costs on 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mber 2<span class=\"_ _2\"></span>023 and 202<span class=\"_ _2\"></span>2. Market cap<span class=\"_ _2\"></span>italisatio<span class=\"_ _2\"></span>n was USD 1<span class=\"_ _2\"></span>,281<span class=\"_ _2\"></span>.6 milli<span class=\"_ _2\"></span>on and U<span class=\"_ _2\"></span>SD 1,<span class=\"_ _2\"></span>028.<span class=\"_ _2\"></span>9 millio<span class=\"_ _2\"></span>n on 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023 an<span class=\"_ _2\"></span>d 2022, resp<span class=\"_ _2\"></span>ectively<span class=\"_ _0\"></span>, base<span class=\"_ _2\"></span>d on US d<span class=\"_ _2\"></span>ollar an<span class=\"_ _2\"></span>d Nor<span class=\"_ _2\"></span>wegian k<span class=\"_ _2\"></span>roner rates at these poi<span class=\"_ _2\"></span>nts in time. Ca<span class=\"_ _2\"></span>rryi<span class=\"_ _2\"></span>ng amo<span class=\"_ _2\"></span>unt of equit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>, after ca<span class=\"_ _2\"></span>pitalis<span class=\"_ _2\"></span>ation of borrowing c<span class=\"_ _2\"></span>osts, was U<span class=\"_ _2\"></span>SD 813<span class=\"_ _2\"></span>.6 milli<span class=\"_ _2\"></span>on and U<span class=\"_ _2\"></span>SD 66<span class=\"_ _2\"></span>4.<span class=\"_ _2\"></span>2 milli<span class=\"_ _2\"></span>on on 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 2023 a<span class=\"_ _2\"></span>nd 2022, res<span class=\"_ _2\"></span>pectively. The G<span class=\"_ _2\"></span>roup also n<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>s that IAS 36<span class=\"_ _2\"></span>.2<span class=\"_ _2\"></span>3 stat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>s that estimates and co<span class=\"_ _2\"></span>mputation<span class=\"_ _2\"></span>al shor<span class=\"_ _2\"></span>t cuts may provide reas<span class=\"_ _2\"></span>onab<span class=\"_ _2\"></span>le app<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>oximations of the deta<span class=\"_ _2\"></span>iled co<span class=\"_ _2\"></span>mputation<span class=\"_ _2\"></span>s f<span class=\"_ _0\"></span>or determini<span class=\"_ _2\"></span>ng fair value l<span class=\"_ _2\"></span>ess co<span class=\"_ _2\"></span>sts of dispos<span class=\"_ _2\"></span>al.<span class=\"_ _2df\"> </span>Con<span class=\"_ _2\"></span>sequ<span class=\"_ _2\"></span>ently<span class=\"_ _4\"></span>, the G<span class=\"_ _2\"></span>roup has n<span class=\"_ _2\"></span>ot r<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nised a<span class=\"_ _2\"></span>ny impairm<span class=\"_ _2\"></span>ents in 2022 o<span class=\"_ _2\"></span>r 2023<span class=\"_ _2\"></span>. It also do n<span class=\"_ _2\"></span>ot present any sen<span class=\"_ _2\"></span>sitivity a<span class=\"_ _2\"></span>nalysis<span class=\"_ _2\"></span>. If the ma<span class=\"_ _2\"></span>rke<span class=\"_ _0\"></span>t cap<span class=\"_ _2\"></span>italisation s<span class=\"_ _2\"></span>houl<span class=\"_ _2\"></span>d dec<span class=\"_ _2\"></span>rease materially c<span class=\"_ _2\"></span>ompa<span class=\"_ _2\"></span>red t<span class=\"_ _0\"></span>o the carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt of equity, this coul<span class=\"_ _2\"></span>d beco<span class=\"_ _2\"></span>me an im<span class=\"_ _2\"></span>pairme<span class=\"_ _2\"></span>nt indictor an<span class=\"_ _2\"></span>d an imp<span class=\"_ _2\"></span>airment test in s<span class=\"_ _2\"></span>uch a sce<span class=\"_ _2\"></span>nario c<span class=\"_ _2\"></span>ould gi<span class=\"_ _2\"></span>ve rise to impa<span class=\"_ _2\"></span>irment of the C<span class=\"_ _2\"></span>GU.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc4 sc0 ls22 ws20 gs1ac\"> 13 <span class=\"_ _2a\"> </span>Financial i<span class=\"_ _0\"></span>ncome and e<span class=\"_ _4\"></span>xpenses<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gs1ad\">Financial<span class=\"_ _0\"></span> income<span class=\"_ _2df\"> </span></div><div class=\"gs1ae\"><table class=\"s w37b h9f\" id=\"_bb955f5d-8b0b-48c3-af68-6765e7f876b2\"><tr><td></td><td class=\"c n x19e y1bb5 w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1bb5 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bb6 w37c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal int<span class=\"_ _4\"></span>erest income<span class=\"_ _2df\"> </span></div></td><td class=\"c n x542 y1bb6 w37d h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x543 y1bb7 w37e h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bb8 ff60 fsb fc1 sc0 ls5f ws33\">V<span class=\"_ _0\"></span>alu<span class=\"_ _2\"></span>e adj<span class=\"_ _2\"></span>ustme<span class=\"_ _2\"></span>nt interest swap u<span class=\"_ _2\"></span>nreal<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _2df\"> </span></td><td class=\"c n x544 y1bb9 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x545 y1bba w2a2 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">12<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bbb w37f h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">V<span class=\"_ _4\"></span>olume pro<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ection<span class=\"_ _0\"></span> true-up<span class=\"_ _2df\"> </span></div></td><td class=\"c n x546 y1bbc w380 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">0.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x547 y1bbb w6c h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bbd w381 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Extinguishment o<span class=\"_ _4\"></span>f bond loans<span class=\"_ _2df\"> </span></div></td><td class=\"c n x548 y1bbe w382 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">1.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x549 y1bbd w383 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bbf w384 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">For<span class=\"_ _4\"></span>eign ex<span class=\"_ _4\"></span>change gains<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54a y1bc0 w385 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">3.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54b y1bbf w386 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">11<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w387 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal o<span class=\"_ _0\"></span>ther financial income<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54c y1980 w388 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsd0 ws34\">5.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54d y1949 w389 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">5<span class=\"_ _40\"></span>7.<span class=\"_ _40\"></span>3<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls109 ws116 gs1af\">(1)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gs1b0\">Financial<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2df\"> </span></div><div class=\"gs1b1\"><table class=\"s w38a ha0\" id=\"_ebfd17fa-f602-4016-8bd9-e87f759ee3dc\"><tr><td></td><td></td><td class=\"t m0 x19a h3a y1bc1 ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"ls4 ws4\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h3a y1bc2 ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></td><td class=\"t m0 x19c h3a y1bc2 ff60 fs1b fc1 sc0 lse9 wsf2\">res<span class=\"_ _0\"></span>tat<span class=\"_ _4\"></span>ed<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"c n x19e y1bc3 w38b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Interest expense from b<span class=\"_ _2\"></span>ond loa<span class=\"_ _2\"></span>ns<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54e y1bc4 w38c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54f y1bc3 w38d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bc5 ff60 fsb fc1 sc0 ls4 ws4\">Interest expense from b<span class=\"_ _2\"></span>ank debt<span class=\"_ _2df\"> </span></td><td class=\"c n x1c3 y1bc6 w38e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls63 ws5e\">(51<span class=\"_ _2\"></span>.9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x550 y1bc7 w38f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsfe ws10b\">(<span class=\"_ _2\"></span>51<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bc8 ff60 fsb fc1 sc0 ls4 ws4\">Less c<span class=\"_ _2\"></span>apitali<span class=\"_ _2\"></span>sed bo<span class=\"_ _2\"></span>rrowing cost<span class=\"_ _2df\"> </span></td><td class=\"c n x551 y1bc9 w390 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls60 wsd9\">78<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x552 y1bca w391 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">60.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bcb w392 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal intere<span class=\"_ _2\"></span>st expense<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x553 y1bcb w393 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x554 y1bcc w394 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bcd ff60 fsb fc1 sc0 ls5f ws33\">V<span class=\"_ _0\"></span>alu<span class=\"_ _2\"></span>e adj<span class=\"_ _2\"></span>ustme<span class=\"_ _2\"></span>nt interest swap u<span class=\"_ _2\"></span>nreal<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _2df\"> </span></td><td class=\"c n x1b5 y1bce w215 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0.7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x555 y1bcf w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bd0 ff60 fsb fc1 sc0 ls25 ws21\">V<span class=\"_ _4\"></span>alue adjus<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f embedded der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _4\"></span>ives<span class=\"_ _2df\"> </span></td><td class=\"c n x556 y1bd1 w26e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x557 y1bd2 w395 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls34 ws2e\">(132.3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd3 w396 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls60 wsd9\">Util<span class=\"_ _2\"></span>isati<span class=\"_ _2\"></span>on of de<span class=\"_ _2\"></span>rivative<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x558 y1bd4 w105 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(0<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x559 y1bd3 we3 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd5 w38b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Interest expense from b<span class=\"_ _2\"></span>ond loa<span class=\"_ _2\"></span>ns<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54e y1bd6 w38c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54f y1bd5 w38d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd7 w397 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Accr<span class=\"_ _0\"></span>et<span class=\"_ _4\"></span>ion expense r<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>la<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o asse<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>et<span class=\"_ _4\"></span>irement obliga<span class=\"_ _4\"></span>tions<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55a y1bd8 w109 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55b y1bd7 w398 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd9 w399 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">For<span class=\"_ _4\"></span>eign ex<span class=\"_ _0\"></span>change losses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55c y1bda w39a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55d y1bd9 w39b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y19c0 w39c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Other financial<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3aa y1bdb w206 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls63 ws5e\">(3<span class=\"_ _2\"></span>.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55e y19c0 w39d h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsdf wse5\">(3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bdc w39e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls26 ws22\">T<span class=\"_ _3\"></span>otal o<span class=\"_ _4\"></span>ther financial e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55f y1bdc w39f h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls81 wsc8\">(79<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x560 y19c2 w3a0 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls79 ws61\">(192.3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w35 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls26 ws22\">Net<span class=\"_ _0\"></span> financial it<span class=\"_ _4\"></span>ems<span class=\"_ _2df\"> </span></div></td><td class=\"c n x1ba y1948 w36 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls100 ws10d\">(75<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x1bb y1949 w3a1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7)<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h57 ff60 fs24 fc1 sc0 ls118 ws126 gs1b2\">(3)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls10b ws118 gs1b3\">(2)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls10b ws118 gs1b4\">(3)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls109 ws116 gs1b5\">(1)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls119 ws127 gs1b6\">(4)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs1b7\">(1) <span class=\"_ _69\"> </span>Fair va<span class=\"_ _2\"></span>lue ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>tment o<span class=\"_ _2\"></span>f the in<span class=\"_ _2\"></span>effec<span class=\"_ _2\"></span>tive pa<span class=\"_ _2\"></span>rt of th<span class=\"_ _2\"></span>e intere<span class=\"_ _2\"></span>st swap re<span class=\"_ _2\"></span>lated to R<span class=\"_ _2\"></span>BL fac<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs1b8\">(2) <span class=\"_ _a3\"> </span>Ne<span class=\"_ _2\"></span>t of the ef<span class=\"_ _2\"></span>fective p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the rea<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed inte<span class=\"_ _2\"></span>rest swap<span class=\"_ _2\"></span>, relate<span class=\"_ _2\"></span>d to RBL fa<span class=\"_ _2\"></span>cil<span class=\"_ _2\"></span>ity </div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs1b9\">(3) <span class=\"_ _a3\"> </span>Th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>parati<span class=\"_ _2\"></span>ve infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n is rest<span class=\"_ _2\"></span>ated on ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt of co<span class=\"_ _2\"></span>rrect<span class=\"_ _2\"></span>ion of e<span class=\"_ _2\"></span>rrors<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>e note 10 R<span class=\"_ _2\"></span>estate<span class=\"_ _2\"></span>ment of b<span class=\"_ _2\"></span>orrow<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>ost<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs1ba\">(4) <span class=\"_ _a3\"> </span>Fair va<span class=\"_ _2\"></span>lue ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>tmen<span class=\"_ _2\"></span>t of the em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>dde<span class=\"_ _2\"></span>d der<span class=\"_ _2\"></span>ivative<span class=\"_ _2\"></span>s of the co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>tibl<span class=\"_ _2\"></span>e bon<span class=\"_ _2\"></span>ds</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-509": {
   "value": " 13 <span class=\"_ _2a\"> </span>Financial i<span class=\"_ _0\"></span>ncome and e<span class=\"_ _4\"></span>xpenses<span class=\"_ _2df\"> </span>Financial<span class=\"_ _0\"></span> income<span class=\"_ _2df\"> </span><table class=\"s w37b h9f\" id=\"_bb955f5d-8b0b-48c3-af68-6765e7f876b2\"><tr><td></td><td class=\"c n x19e y1bb5 w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1bb5 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bb6 w37c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal int<span class=\"_ _4\"></span>erest income<span class=\"_ _2df\"> </span></div></td><td class=\"c n x542 y1bb6 w37d h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x543 y1bb7 w37e h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bb8 ff60 fsb fc1 sc0 ls5f ws33\">V<span class=\"_ _0\"></span>alu<span class=\"_ _2\"></span>e adj<span class=\"_ _2\"></span>ustme<span class=\"_ _2\"></span>nt interest swap u<span class=\"_ _2\"></span>nreal<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _2df\"> </span></td><td class=\"c n x544 y1bb9 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x545 y1bba w2a2 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">12<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bbb w37f h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">V<span class=\"_ _4\"></span>olume pro<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ection<span class=\"_ _0\"></span> true-up<span class=\"_ _2df\"> </span></div></td><td class=\"c n x546 y1bbc w380 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">0.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x547 y1bbb w6c h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bbd w381 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Extinguishment o<span class=\"_ _4\"></span>f bond loans<span class=\"_ _2df\"> </span></div></td><td class=\"c n x548 y1bbe w382 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">1.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x549 y1bbd w383 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bbf w384 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">For<span class=\"_ _4\"></span>eign ex<span class=\"_ _4\"></span>change gains<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54a y1bc0 w385 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">3.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54b y1bbf w386 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">11<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w387 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal o<span class=\"_ _0\"></span>ther financial income<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54c y1980 w388 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsd0 ws34\">5.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54d y1949 w389 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">5<span class=\"_ _40\"></span>7.<span class=\"_ _40\"></span>3<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>Financial<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2df\"> </span><table class=\"s w38a ha0\" id=\"_ebfd17fa-f602-4016-8bd9-e87f759ee3dc\"><tr><td></td><td></td><td class=\"t m0 x19a h3a y1bc1 ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"ls4 ws4\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h3a y1bc2 ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></td><td class=\"t m0 x19c h3a y1bc2 ff60 fs1b fc1 sc0 lse9 wsf2\">res<span class=\"_ _0\"></span>tat<span class=\"_ _4\"></span>ed<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"c n x19e y1bc3 w38b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Interest expense from b<span class=\"_ _2\"></span>ond loa<span class=\"_ _2\"></span>ns<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54e y1bc4 w38c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54f y1bc3 w38d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bc5 ff60 fsb fc1 sc0 ls4 ws4\">Interest expense from b<span class=\"_ _2\"></span>ank debt<span class=\"_ _2df\"> </span></td><td class=\"c n x1c3 y1bc6 w38e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls63 ws5e\">(51<span class=\"_ _2\"></span>.9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x550 y1bc7 w38f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsfe ws10b\">(<span class=\"_ _2\"></span>51<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bc8 ff60 fsb fc1 sc0 ls4 ws4\">Less c<span class=\"_ _2\"></span>apitali<span class=\"_ _2\"></span>sed bo<span class=\"_ _2\"></span>rrowing cost<span class=\"_ _2df\"> </span></td><td class=\"c n x551 y1bc9 w390 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls60 wsd9\">78<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x552 y1bca w391 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">60.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bcb w392 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal intere<span class=\"_ _2\"></span>st expense<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x553 y1bcb w393 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x554 y1bcc w394 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bcd ff60 fsb fc1 sc0 ls5f ws33\">V<span class=\"_ _0\"></span>alu<span class=\"_ _2\"></span>e adj<span class=\"_ _2\"></span>ustme<span class=\"_ _2\"></span>nt interest swap u<span class=\"_ _2\"></span>nreal<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _2df\"> </span></td><td class=\"c n x1b5 y1bce w215 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0.7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x555 y1bcf w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bd0 ff60 fsb fc1 sc0 ls25 ws21\">V<span class=\"_ _4\"></span>alue adjus<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f embedded der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _4\"></span>ives<span class=\"_ _2df\"> </span></td><td class=\"c n x556 y1bd1 w26e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x557 y1bd2 w395 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls34 ws2e\">(132.3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd3 w396 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls60 wsd9\">Util<span class=\"_ _2\"></span>isati<span class=\"_ _2\"></span>on of de<span class=\"_ _2\"></span>rivative<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x558 y1bd4 w105 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(0<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x559 y1bd3 we3 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd5 w38b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Interest expense from b<span class=\"_ _2\"></span>ond loa<span class=\"_ _2\"></span>ns<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54e y1bd6 w38c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54f y1bd5 w38d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd7 w397 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Accr<span class=\"_ _0\"></span>et<span class=\"_ _4\"></span>ion expense r<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>la<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o asse<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>et<span class=\"_ _4\"></span>irement obliga<span class=\"_ _4\"></span>tions<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55a y1bd8 w109 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55b y1bd7 w398 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd9 w399 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">For<span class=\"_ _4\"></span>eign ex<span class=\"_ _0\"></span>change losses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55c y1bda w39a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55d y1bd9 w39b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y19c0 w39c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Other financial<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3aa y1bdb w206 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls63 ws5e\">(3<span class=\"_ _2\"></span>.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55e y19c0 w39d h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsdf wse5\">(3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bdc w39e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls26 ws22\">T<span class=\"_ _3\"></span>otal o<span class=\"_ _4\"></span>ther financial e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55f y1bdc w39f h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls81 wsc8\">(79<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x560 y19c2 w3a0 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls79 ws61\">(192.3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w35 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls26 ws22\">Net<span class=\"_ _0\"></span> financial it<span class=\"_ _4\"></span>ems<span class=\"_ _2df\"> </span></div></td><td class=\"c n x1ba y1948 w36 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls100 ws10d\">(75<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x1bb y1949 w3a1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7)<span class=\"_ _2df\"> </span></div></td></tr></table>(3)<span class=\"_ _2df\"> </span>(2)<span class=\"_ _2df\"> </span>(3)<span class=\"_ _2df\"> </span>(1)<span class=\"_ _2df\"> </span>(4)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>Fair va<span class=\"_ _2\"></span>lue ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>tment o<span class=\"_ _2\"></span>f the in<span class=\"_ _2\"></span>effec<span class=\"_ _2\"></span>tive pa<span class=\"_ _2\"></span>rt of th<span class=\"_ _2\"></span>e intere<span class=\"_ _2\"></span>st swap re<span class=\"_ _2\"></span>lated to R<span class=\"_ _2\"></span>BL fac<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y<span class=\"_ _2df\"> </span>(2) <span class=\"_ _a3\"> </span>Ne<span class=\"_ _2\"></span>t of the ef<span class=\"_ _2\"></span>fective p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the rea<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed inte<span class=\"_ _2\"></span>rest swap<span class=\"_ _2\"></span>, relate<span class=\"_ _2\"></span>d to RBL fa<span class=\"_ _2\"></span>cil<span class=\"_ _2\"></span>ity (3) <span class=\"_ _a3\"> </span>Th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>parati<span class=\"_ _2\"></span>ve infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n is rest<span class=\"_ _2\"></span>ated on ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt of co<span class=\"_ _2\"></span>rrect<span class=\"_ _2\"></span>ion of e<span class=\"_ _2\"></span>rrors<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>e note 10 R<span class=\"_ _2\"></span>estate<span class=\"_ _2\"></span>ment of b<span class=\"_ _2\"></span>orrow<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>ost<span class=\"_ _2df\"> </span>(4) <span class=\"_ _a3\"> </span>Fair va<span class=\"_ _2\"></span>lue ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>tmen<span class=\"_ _2\"></span>t of the em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>dde<span class=\"_ _2\"></span>d der<span class=\"_ _2\"></span>ivative<span class=\"_ _2\"></span>s of the co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>tibl<span class=\"_ _2\"></span>e bon<span class=\"_ _2\"></span>ds",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "13 <span class=\"_ _2a\"> </span>Financial i<span class=\"_ _0\"></span>ncome and e<span class=\"_ _4\"></span>xpenses<span class=\"_ _2df\"> </span>Financial<span class=\"_ _0\"></span> income<span class=\"_ _2df\"> </span><table class=\"s w37b h9f\" id=\"_bb955f5d-8b0b-48c3-af68-6765e7f876b2\"><tr><td></td><td class=\"c n x19e y1bb5 w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1bb5 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bb6 w37c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal int<span class=\"_ _4\"></span>erest income<span class=\"_ _2df\"> </span></div></td><td class=\"c n x542 y1bb6 w37d h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x543 y1bb7 w37e h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bb8 ff60 fsb fc1 sc0 ls5f ws33\">V<span class=\"_ _0\"></span>alu<span class=\"_ _2\"></span>e adj<span class=\"_ _2\"></span>ustme<span class=\"_ _2\"></span>nt interest swap u<span class=\"_ _2\"></span>nreal<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _2df\"> </span></td><td class=\"c n x544 y1bb9 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x545 y1bba w2a2 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">12<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bbb w37f h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">V<span class=\"_ _4\"></span>olume pro<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ection<span class=\"_ _0\"></span> true-up<span class=\"_ _2df\"> </span></div></td><td class=\"c n x546 y1bbc w380 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">0.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x547 y1bbb w6c h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bbd w381 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Extinguishment o<span class=\"_ _4\"></span>f bond loans<span class=\"_ _2df\"> </span></div></td><td class=\"c n x548 y1bbe w382 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">1.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x549 y1bbd w383 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bbf w384 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">For<span class=\"_ _4\"></span>eign ex<span class=\"_ _4\"></span>change gains<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54a y1bc0 w385 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">3.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54b y1bbf w386 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">11<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w387 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal o<span class=\"_ _0\"></span>ther financial income<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54c y1980 w388 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsd0 ws34\">5.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54d y1949 w389 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">5<span class=\"_ _40\"></span>7.<span class=\"_ _40\"></span>3<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>Financial<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2df\"> </span><table class=\"s w38a ha0\" id=\"_ebfd17fa-f602-4016-8bd9-e87f759ee3dc\"><tr><td></td><td></td><td class=\"t m0 x19a h3a y1bc1 ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"ls4 ws4\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h3a y1bc2 ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></td><td class=\"t m0 x19c h3a y1bc2 ff60 fs1b fc1 sc0 lse9 wsf2\">res<span class=\"_ _0\"></span>tat<span class=\"_ _4\"></span>ed<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"c n x19e y1bc3 w38b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Interest expense from b<span class=\"_ _2\"></span>ond loa<span class=\"_ _2\"></span>ns<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54e y1bc4 w38c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54f y1bc3 w38d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bc5 ff60 fsb fc1 sc0 ls4 ws4\">Interest expense from b<span class=\"_ _2\"></span>ank debt<span class=\"_ _2df\"> </span></td><td class=\"c n x1c3 y1bc6 w38e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls63 ws5e\">(51<span class=\"_ _2\"></span>.9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x550 y1bc7 w38f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsfe ws10b\">(<span class=\"_ _2\"></span>51<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bc8 ff60 fsb fc1 sc0 ls4 ws4\">Less c<span class=\"_ _2\"></span>apitali<span class=\"_ _2\"></span>sed bo<span class=\"_ _2\"></span>rrowing cost<span class=\"_ _2df\"> </span></td><td class=\"c n x551 y1bc9 w390 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls60 wsd9\">78<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x552 y1bca w391 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">60.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bcb w392 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal intere<span class=\"_ _2\"></span>st expense<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x553 y1bcb w393 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x554 y1bcc w394 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bcd ff60 fsb fc1 sc0 ls5f ws33\">V<span class=\"_ _0\"></span>alu<span class=\"_ _2\"></span>e adj<span class=\"_ _2\"></span>ustme<span class=\"_ _2\"></span>nt interest swap u<span class=\"_ _2\"></span>nreal<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _2df\"> </span></td><td class=\"c n x1b5 y1bce w215 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0.7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x555 y1bcf w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bd0 ff60 fsb fc1 sc0 ls25 ws21\">V<span class=\"_ _4\"></span>alue adjus<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f embedded der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _4\"></span>ives<span class=\"_ _2df\"> </span></td><td class=\"c n x556 y1bd1 w26e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x557 y1bd2 w395 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls34 ws2e\">(132.3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd3 w396 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls60 wsd9\">Util<span class=\"_ _2\"></span>isati<span class=\"_ _2\"></span>on of de<span class=\"_ _2\"></span>rivative<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x558 y1bd4 w105 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(0<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x559 y1bd3 we3 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd5 w38b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Interest expense from b<span class=\"_ _2\"></span>ond loa<span class=\"_ _2\"></span>ns<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54e y1bd6 w38c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54f y1bd5 w38d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd7 w397 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Accr<span class=\"_ _0\"></span>et<span class=\"_ _4\"></span>ion expense r<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>la<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o asse<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>et<span class=\"_ _4\"></span>irement obliga<span class=\"_ _4\"></span>tions<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55a y1bd8 w109 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55b y1bd7 w398 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd9 w399 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">For<span class=\"_ _4\"></span>eign ex<span class=\"_ _0\"></span>change losses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55c y1bda w39a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55d y1bd9 w39b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y19c0 w39c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Other financial<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3aa y1bdb w206 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls63 ws5e\">(3<span class=\"_ _2\"></span>.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55e y19c0 w39d h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsdf wse5\">(3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bdc w39e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls26 ws22\">T<span class=\"_ _3\"></span>otal o<span class=\"_ _4\"></span>ther financial e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55f y1bdc w39f h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls81 wsc8\">(79<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x560 y19c2 w3a0 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls79 ws61\">(192.3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w35 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls26 ws22\">Net<span class=\"_ _0\"></span> financial it<span class=\"_ _4\"></span>ems<span class=\"_ _2df\"> </span></div></td><td class=\"c n x1ba y1948 w36 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls100 ws10d\">(75<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x1bb y1949 w3a1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7)<span class=\"_ _2df\"> </span></div></td></tr></table>(3)<span class=\"_ _2df\"> </span>(2)<span class=\"_ _2df\"> </span>(3)<span class=\"_ _2df\"> </span>(1)<span class=\"_ _2df\"> </span>(4)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>Fair va<span class=\"_ _2\"></span>lue ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>tment o<span class=\"_ _2\"></span>f the in<span class=\"_ _2\"></span>effec<span class=\"_ _2\"></span>tive pa<span class=\"_ _2\"></span>rt of th<span class=\"_ _2\"></span>e intere<span class=\"_ _2\"></span>st swap re<span class=\"_ _2\"></span>lated to R<span class=\"_ _2\"></span>BL fac<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y<span class=\"_ _2df\"> </span>(2) <span class=\"_ _a3\"> </span>Ne<span class=\"_ _2\"></span>t of the ef<span class=\"_ _2\"></span>fective p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the rea<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed inte<span class=\"_ _2\"></span>rest swap<span class=\"_ _2\"></span>, relate<span class=\"_ _2\"></span>d to RBL fa<span class=\"_ _2\"></span>cil<span class=\"_ _2\"></span>ity (3) <span class=\"_ _a3\"> </span>Th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>parati<span class=\"_ _2\"></span>ve infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n is rest<span class=\"_ _2\"></span>ated on ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt of co<span class=\"_ _2\"></span>rrect<span class=\"_ _2\"></span>ion of e<span class=\"_ _2\"></span>rrors<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>e note 10 R<span class=\"_ _2\"></span>estate<span class=\"_ _2\"></span>ment of b<span class=\"_ _2\"></span>orrow<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>ost<span class=\"_ _2df\"> </span>(4) <span class=\"_ _a3\"> </span>Fair va<span class=\"_ _2\"></span>lue ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>tmen<span class=\"_ _2\"></span>t of the em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>dde<span class=\"_ _2\"></span>d der<span class=\"_ _2\"></span>ivative<span class=\"_ _2\"></span>s of the co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>tibl<span class=\"_ _2\"></span>e bon<span class=\"_ _2\"></span>ds",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "13 <span class=\"_ _2a\"> </span>Financial i<span class=\"_ _0\"></span>ncome and e<span class=\"_ _4\"></span>xpenses<span class=\"_ _2df\"> </span>Financial<span class=\"_ _0\"></span> income<span class=\"_ _2df\"> </span><table class=\"s w37b h9f\" id=\"_bb955f5d-8b0b-48c3-af68-6765e7f876b2\"><tr><td></td><td class=\"c n x19e y1bb5 w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1bb5 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bb6 w37c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal int<span class=\"_ _4\"></span>erest income<span class=\"_ _2df\"> </span></div></td><td class=\"c n x542 y1bb6 w37d h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x543 y1bb7 w37e h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bb8 ff60 fsb fc1 sc0 ls5f ws33\">V<span class=\"_ _0\"></span>alu<span class=\"_ _2\"></span>e adj<span class=\"_ _2\"></span>ustme<span class=\"_ _2\"></span>nt interest swap u<span class=\"_ _2\"></span>nreal<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _2df\"> </span></td><td class=\"c n x544 y1bb9 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x545 y1bba w2a2 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">12<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bbb w37f h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">V<span class=\"_ _4\"></span>olume pro<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ection<span class=\"_ _0\"></span> true-up<span class=\"_ _2df\"> </span></div></td><td class=\"c n x546 y1bbc w380 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">0.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x547 y1bbb w6c h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bbd w381 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Extinguishment o<span class=\"_ _4\"></span>f bond loans<span class=\"_ _2df\"> </span></div></td><td class=\"c n x548 y1bbe w382 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">1.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x549 y1bbd w383 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bbf w384 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">For<span class=\"_ _4\"></span>eign ex<span class=\"_ _4\"></span>change gains<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54a y1bc0 w385 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">3.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54b y1bbf w386 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">11<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w387 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal o<span class=\"_ _0\"></span>ther financial income<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54c y1980 w388 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsd0 ws34\">5.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54d y1949 w389 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">5<span class=\"_ _40\"></span>7.<span class=\"_ _40\"></span>3<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>Financial<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2df\"> </span><table class=\"s w38a ha0\" id=\"_ebfd17fa-f602-4016-8bd9-e87f759ee3dc\"><tr><td></td><td></td><td class=\"t m0 x19a h3a y1bc1 ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"ls4 ws4\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h3a y1bc2 ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></td><td class=\"t m0 x19c h3a y1bc2 ff60 fs1b fc1 sc0 lse9 wsf2\">res<span class=\"_ _0\"></span>tat<span class=\"_ _4\"></span>ed<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"c n x19e y1bc3 w38b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Interest expense from b<span class=\"_ _2\"></span>ond loa<span class=\"_ _2\"></span>ns<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54e y1bc4 w38c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54f y1bc3 w38d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bc5 ff60 fsb fc1 sc0 ls4 ws4\">Interest expense from b<span class=\"_ _2\"></span>ank debt<span class=\"_ _2df\"> </span></td><td class=\"c n x1c3 y1bc6 w38e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls63 ws5e\">(51<span class=\"_ _2\"></span>.9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x550 y1bc7 w38f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsfe ws10b\">(<span class=\"_ _2\"></span>51<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bc8 ff60 fsb fc1 sc0 ls4 ws4\">Less c<span class=\"_ _2\"></span>apitali<span class=\"_ _2\"></span>sed bo<span class=\"_ _2\"></span>rrowing cost<span class=\"_ _2df\"> </span></td><td class=\"c n x551 y1bc9 w390 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls60 wsd9\">78<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x552 y1bca w391 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">60.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bcb w392 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal intere<span class=\"_ _2\"></span>st expense<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x553 y1bcb w393 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x554 y1bcc w394 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bcd ff60 fsb fc1 sc0 ls5f ws33\">V<span class=\"_ _0\"></span>alu<span class=\"_ _2\"></span>e adj<span class=\"_ _2\"></span>ustme<span class=\"_ _2\"></span>nt interest swap u<span class=\"_ _2\"></span>nreal<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _2df\"> </span></td><td class=\"c n x1b5 y1bce w215 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0.7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x555 y1bcf w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bd0 ff60 fsb fc1 sc0 ls25 ws21\">V<span class=\"_ _4\"></span>alue adjus<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f embedded der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _4\"></span>ives<span class=\"_ _2df\"> </span></td><td class=\"c n x556 y1bd1 w26e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x557 y1bd2 w395 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls34 ws2e\">(132.3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd3 w396 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls60 wsd9\">Util<span class=\"_ _2\"></span>isati<span class=\"_ _2\"></span>on of de<span class=\"_ _2\"></span>rivative<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x558 y1bd4 w105 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(0<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x559 y1bd3 we3 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd5 w38b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Interest expense from b<span class=\"_ _2\"></span>ond loa<span class=\"_ _2\"></span>ns<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54e y1bd6 w38c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54f y1bd5 w38d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd7 w397 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Accr<span class=\"_ _0\"></span>et<span class=\"_ _4\"></span>ion expense r<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>la<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o asse<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>et<span class=\"_ _4\"></span>irement obliga<span class=\"_ _4\"></span>tions<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55a y1bd8 w109 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55b y1bd7 w398 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd9 w399 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">For<span class=\"_ _4\"></span>eign ex<span class=\"_ _0\"></span>change losses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55c y1bda w39a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55d y1bd9 w39b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y19c0 w39c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Other financial<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3aa y1bdb w206 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls63 ws5e\">(3<span class=\"_ _2\"></span>.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55e y19c0 w39d h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsdf wse5\">(3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bdc w39e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls26 ws22\">T<span class=\"_ _3\"></span>otal o<span class=\"_ _4\"></span>ther financial e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55f y1bdc w39f h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls81 wsc8\">(79<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x560 y19c2 w3a0 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls79 ws61\">(192.3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w35 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls26 ws22\">Net<span class=\"_ _0\"></span> financial it<span class=\"_ _4\"></span>ems<span class=\"_ _2df\"> </span></div></td><td class=\"c n x1ba y1948 w36 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls100 ws10d\">(75<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x1bb y1949 w3a1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7)<span class=\"_ _2df\"> </span></div></td></tr></table>(3)<span class=\"_ _2df\"> </span>(2)<span class=\"_ _2df\"> </span>(3)<span class=\"_ _2df\"> </span>(1)<span class=\"_ _2df\"> </span>(4)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>Fair va<span class=\"_ _2\"></span>lue ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>tment o<span class=\"_ _2\"></span>f the in<span class=\"_ _2\"></span>effec<span class=\"_ _2\"></span>tive pa<span class=\"_ _2\"></span>rt of th<span class=\"_ _2\"></span>e intere<span class=\"_ _2\"></span>st swap re<span class=\"_ _2\"></span>lated to R<span class=\"_ _2\"></span>BL fac<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y<span class=\"_ _2df\"> </span>(2) <span class=\"_ _a3\"> </span>Ne<span class=\"_ _2\"></span>t of the ef<span class=\"_ _2\"></span>fective p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the rea<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed inte<span class=\"_ _2\"></span>rest swap<span class=\"_ _2\"></span>, relate<span class=\"_ _2\"></span>d to RBL fa<span class=\"_ _2\"></span>cil<span class=\"_ _2\"></span>ity (3) <span class=\"_ _a3\"> </span>Th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>parati<span class=\"_ _2\"></span>ve infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n is rest<span class=\"_ _2\"></span>ated on ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt of co<span class=\"_ _2\"></span>rrect<span class=\"_ _2\"></span>ion of e<span class=\"_ _2\"></span>rrors<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>e note 10 R<span class=\"_ _2\"></span>estate<span class=\"_ _2\"></span>ment of b<span class=\"_ _2\"></span>orrow<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>ost<span class=\"_ _2df\"> </span>(4) <span class=\"_ _a3\"> </span>Fair va<span class=\"_ _2\"></span>lue ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>tmen<span class=\"_ _2\"></span>t of the em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>dde<span class=\"_ _2\"></span>d der<span class=\"_ _2\"></span>ivative<span class=\"_ _2\"></span>s of the co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>tibl<span class=\"_ _2\"></span>e bon<span class=\"_ _2\"></span>ds",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "13 <span class=\"_ _2a\"> </span>Financial i<span class=\"_ _0\"></span>ncome and e<span class=\"_ _4\"></span>xpenses<span class=\"_ _2df\"> </span>Financial<span class=\"_ _0\"></span> income<span class=\"_ _2df\"> </span><table class=\"s w37b h9f\" id=\"_bb955f5d-8b0b-48c3-af68-6765e7f876b2\"><tr><td></td><td class=\"c n x19e y1bb5 w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1bb5 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bb6 w37c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal int<span class=\"_ _4\"></span>erest income<span class=\"_ _2df\"> </span></div></td><td class=\"c n x542 y1bb6 w37d h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x543 y1bb7 w37e h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bb8 ff60 fsb fc1 sc0 ls5f ws33\">V<span class=\"_ _0\"></span>alu<span class=\"_ _2\"></span>e adj<span class=\"_ _2\"></span>ustme<span class=\"_ _2\"></span>nt interest swap u<span class=\"_ _2\"></span>nreal<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _2df\"> </span></td><td class=\"c n x544 y1bb9 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x545 y1bba w2a2 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">12<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bbb w37f h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">V<span class=\"_ _4\"></span>olume pro<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ection<span class=\"_ _0\"></span> true-up<span class=\"_ _2df\"> </span></div></td><td class=\"c n x546 y1bbc w380 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">0.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x547 y1bbb w6c h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bbd w381 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Extinguishment o<span class=\"_ _4\"></span>f bond loans<span class=\"_ _2df\"> </span></div></td><td class=\"c n x548 y1bbe w382 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">1.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x549 y1bbd w383 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bbf w384 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">For<span class=\"_ _4\"></span>eign ex<span class=\"_ _4\"></span>change gains<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54a y1bc0 w385 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">3.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54b y1bbf w386 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">11<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w387 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal o<span class=\"_ _0\"></span>ther financial income<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54c y1980 w388 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsd0 ws34\">5.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54d y1949 w389 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">5<span class=\"_ _40\"></span>7.<span class=\"_ _40\"></span>3<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>Financial<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2df\"> </span><table class=\"s w38a ha0\" id=\"_ebfd17fa-f602-4016-8bd9-e87f759ee3dc\"><tr><td></td><td></td><td class=\"t m0 x19a h3a y1bc1 ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"ls4 ws4\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h3a y1bc2 ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></td><td class=\"t m0 x19c h3a y1bc2 ff60 fs1b fc1 sc0 lse9 wsf2\">res<span class=\"_ _0\"></span>tat<span class=\"_ _4\"></span>ed<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"c n x19e y1bc3 w38b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Interest expense from b<span class=\"_ _2\"></span>ond loa<span class=\"_ _2\"></span>ns<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54e y1bc4 w38c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54f y1bc3 w38d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bc5 ff60 fsb fc1 sc0 ls4 ws4\">Interest expense from b<span class=\"_ _2\"></span>ank debt<span class=\"_ _2df\"> </span></td><td class=\"c n x1c3 y1bc6 w38e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls63 ws5e\">(51<span class=\"_ _2\"></span>.9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x550 y1bc7 w38f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsfe ws10b\">(<span class=\"_ _2\"></span>51<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bc8 ff60 fsb fc1 sc0 ls4 ws4\">Less c<span class=\"_ _2\"></span>apitali<span class=\"_ _2\"></span>sed bo<span class=\"_ _2\"></span>rrowing cost<span class=\"_ _2df\"> </span></td><td class=\"c n x551 y1bc9 w390 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls60 wsd9\">78<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x552 y1bca w391 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">60.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bcb w392 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal intere<span class=\"_ _2\"></span>st expense<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x553 y1bcb w393 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x554 y1bcc w394 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bcd ff60 fsb fc1 sc0 ls5f ws33\">V<span class=\"_ _0\"></span>alu<span class=\"_ _2\"></span>e adj<span class=\"_ _2\"></span>ustme<span class=\"_ _2\"></span>nt interest swap u<span class=\"_ _2\"></span>nreal<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _2df\"> </span></td><td class=\"c n x1b5 y1bce w215 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0.7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x555 y1bcf w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bd0 ff60 fsb fc1 sc0 ls25 ws21\">V<span class=\"_ _4\"></span>alue adjus<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f embedded der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _4\"></span>ives<span class=\"_ _2df\"> </span></td><td class=\"c n x556 y1bd1 w26e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x557 y1bd2 w395 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls34 ws2e\">(132.3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd3 w396 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls60 wsd9\">Util<span class=\"_ _2\"></span>isati<span class=\"_ _2\"></span>on of de<span class=\"_ _2\"></span>rivative<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x558 y1bd4 w105 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(0<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x559 y1bd3 we3 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd5 w38b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Interest expense from b<span class=\"_ _2\"></span>ond loa<span class=\"_ _2\"></span>ns<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54e y1bd6 w38c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54f y1bd5 w38d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd7 w397 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Accr<span class=\"_ _0\"></span>et<span class=\"_ _4\"></span>ion expense r<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>la<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o asse<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>et<span class=\"_ _4\"></span>irement obliga<span class=\"_ _4\"></span>tions<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55a y1bd8 w109 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55b y1bd7 w398 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd9 w399 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">For<span class=\"_ _4\"></span>eign ex<span class=\"_ _0\"></span>change losses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55c y1bda w39a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55d y1bd9 w39b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y19c0 w39c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Other financial<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3aa y1bdb w206 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls63 ws5e\">(3<span class=\"_ _2\"></span>.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55e y19c0 w39d h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsdf wse5\">(3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bdc w39e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls26 ws22\">T<span class=\"_ _3\"></span>otal o<span class=\"_ _4\"></span>ther financial e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55f y1bdc w39f h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls81 wsc8\">(79<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x560 y19c2 w3a0 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls79 ws61\">(192.3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w35 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls26 ws22\">Net<span class=\"_ _0\"></span> financial it<span class=\"_ _4\"></span>ems<span class=\"_ _2df\"> </span></div></td><td class=\"c n x1ba y1948 w36 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls100 ws10d\">(75<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x1bb y1949 w3a1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7)<span class=\"_ _2df\"> </span></div></td></tr></table>(3)<span class=\"_ _2df\"> </span>(2)<span class=\"_ _2df\"> </span>(3)<span class=\"_ _2df\"> </span>(1)<span class=\"_ _2df\"> </span>(4)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>Fair va<span class=\"_ _2\"></span>lue ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>tment o<span class=\"_ _2\"></span>f the in<span class=\"_ _2\"></span>effec<span class=\"_ _2\"></span>tive pa<span class=\"_ _2\"></span>rt of th<span class=\"_ _2\"></span>e intere<span class=\"_ _2\"></span>st swap re<span class=\"_ _2\"></span>lated to R<span class=\"_ _2\"></span>BL fac<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y<span class=\"_ _2df\"> </span>(2) <span class=\"_ _a3\"> </span>Ne<span class=\"_ _2\"></span>t of the ef<span class=\"_ _2\"></span>fective p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the rea<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed inte<span class=\"_ _2\"></span>rest swap<span class=\"_ _2\"></span>, relate<span class=\"_ _2\"></span>d to RBL fa<span class=\"_ _2\"></span>cil<span class=\"_ _2\"></span>ity (3) <span class=\"_ _a3\"> </span>Th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>parati<span class=\"_ _2\"></span>ve infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n is rest<span class=\"_ _2\"></span>ated on ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt of co<span class=\"_ _2\"></span>rrect<span class=\"_ _2\"></span>ion of e<span class=\"_ _2\"></span>rrors<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>e note 10 R<span class=\"_ _2\"></span>estate<span class=\"_ _2\"></span>ment of b<span class=\"_ _2\"></span>orrow<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>ost<span class=\"_ _2df\"> </span>(4) <span class=\"_ _a3\"> </span>Fair va<span class=\"_ _2\"></span>lue ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>tmen<span class=\"_ _2\"></span>t of the em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>dde<span class=\"_ _2\"></span>d der<span class=\"_ _2\"></span>ivative<span class=\"_ _2\"></span>s of the co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>tibl<span class=\"_ _2\"></span>e bon<span class=\"_ _2\"></span>ds",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "13 <span class=\"_ _2a\"> </span>Financial i<span class=\"_ _0\"></span>ncome and e<span class=\"_ _4\"></span>xpenses<span class=\"_ _2df\"> </span>Financial<span class=\"_ _0\"></span> income<span class=\"_ _2df\"> </span><table class=\"s w37b h9f\" id=\"_bb955f5d-8b0b-48c3-af68-6765e7f876b2\"><tr><td></td><td class=\"c n x19e y1bb5 w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1bb5 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bb6 w37c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal int<span class=\"_ _4\"></span>erest income<span class=\"_ _2df\"> </span></div></td><td class=\"c n x542 y1bb6 w37d h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x543 y1bb7 w37e h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bb8 ff60 fsb fc1 sc0 ls5f ws33\">V<span class=\"_ _0\"></span>alu<span class=\"_ _2\"></span>e adj<span class=\"_ _2\"></span>ustme<span class=\"_ _2\"></span>nt interest swap u<span class=\"_ _2\"></span>nreal<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _2df\"> </span></td><td class=\"c n x544 y1bb9 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x545 y1bba w2a2 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">12<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bbb w37f h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">V<span class=\"_ _4\"></span>olume pro<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ection<span class=\"_ _0\"></span> true-up<span class=\"_ _2df\"> </span></div></td><td class=\"c n x546 y1bbc w380 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">0.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x547 y1bbb w6c h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bbd w381 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Extinguishment o<span class=\"_ _4\"></span>f bond loans<span class=\"_ _2df\"> </span></div></td><td class=\"c n x548 y1bbe w382 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">1.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x549 y1bbd w383 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bbf w384 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">For<span class=\"_ _4\"></span>eign ex<span class=\"_ _4\"></span>change gains<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54a y1bc0 w385 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">3.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54b y1bbf w386 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">11<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w387 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal o<span class=\"_ _0\"></span>ther financial income<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54c y1980 w388 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsd0 ws34\">5.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54d y1949 w389 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">5<span class=\"_ _40\"></span>7.<span class=\"_ _40\"></span>3<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>Financial<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2df\"> </span><table class=\"s w38a ha0\" id=\"_ebfd17fa-f602-4016-8bd9-e87f759ee3dc\"><tr><td></td><td></td><td class=\"t m0 x19a h3a y1bc1 ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"ls4 ws4\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h3a y1bc2 ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></td><td class=\"t m0 x19c h3a y1bc2 ff60 fs1b fc1 sc0 lse9 wsf2\">res<span class=\"_ _0\"></span>tat<span class=\"_ _4\"></span>ed<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"c n x19e y1bc3 w38b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Interest expense from b<span class=\"_ _2\"></span>ond loa<span class=\"_ _2\"></span>ns<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54e y1bc4 w38c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54f y1bc3 w38d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bc5 ff60 fsb fc1 sc0 ls4 ws4\">Interest expense from b<span class=\"_ _2\"></span>ank debt<span class=\"_ _2df\"> </span></td><td class=\"c n x1c3 y1bc6 w38e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls63 ws5e\">(51<span class=\"_ _2\"></span>.9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x550 y1bc7 w38f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsfe ws10b\">(<span class=\"_ _2\"></span>51<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bc8 ff60 fsb fc1 sc0 ls4 ws4\">Less c<span class=\"_ _2\"></span>apitali<span class=\"_ _2\"></span>sed bo<span class=\"_ _2\"></span>rrowing cost<span class=\"_ _2df\"> </span></td><td class=\"c n x551 y1bc9 w390 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls60 wsd9\">78<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x552 y1bca w391 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">60.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bcb w392 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal intere<span class=\"_ _2\"></span>st expense<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x553 y1bcb w393 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x554 y1bcc w394 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bcd ff60 fsb fc1 sc0 ls5f ws33\">V<span class=\"_ _0\"></span>alu<span class=\"_ _2\"></span>e adj<span class=\"_ _2\"></span>ustme<span class=\"_ _2\"></span>nt interest swap u<span class=\"_ _2\"></span>nreal<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d<span class=\"_ _2df\"> </span></td><td class=\"c n x1b5 y1bce w215 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0.7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x555 y1bcf w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bd0 ff60 fsb fc1 sc0 ls25 ws21\">V<span class=\"_ _4\"></span>alue adjus<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f embedded der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>at<span class=\"_ _4\"></span>ives<span class=\"_ _2df\"> </span></td><td class=\"c n x556 y1bd1 w26e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x557 y1bd2 w395 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls34 ws2e\">(132.3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd3 w396 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls60 wsd9\">Util<span class=\"_ _2\"></span>isati<span class=\"_ _2\"></span>on of de<span class=\"_ _2\"></span>rivative<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x558 y1bd4 w105 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(0<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x559 y1bd3 we3 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd5 w38b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Interest expense from b<span class=\"_ _2\"></span>ond loa<span class=\"_ _2\"></span>ns<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54e y1bd6 w38c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x54f y1bd5 w38d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd7 w397 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Accr<span class=\"_ _0\"></span>et<span class=\"_ _4\"></span>ion expense r<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>la<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o asse<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>et<span class=\"_ _4\"></span>irement obliga<span class=\"_ _4\"></span>tions<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55a y1bd8 w109 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55b y1bd7 w398 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bd9 w399 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">For<span class=\"_ _4\"></span>eign ex<span class=\"_ _0\"></span>change losses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55c y1bda w39a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55d y1bd9 w39b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y19c0 w39c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Other financial<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3aa y1bdb w206 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls63 ws5e\">(3<span class=\"_ _2\"></span>.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55e y19c0 w39d h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsdf wse5\">(3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bdc w39e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls26 ws22\">T<span class=\"_ _3\"></span>otal o<span class=\"_ _4\"></span>ther financial e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2df\"> </span></div></td><td class=\"c n x55f y1bdc w39f h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls81 wsc8\">(79<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x560 y19c2 w3a0 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls79 ws61\">(192.3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w35 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls26 ws22\">Net<span class=\"_ _0\"></span> financial it<span class=\"_ _4\"></span>ems<span class=\"_ _2df\"> </span></div></td><td class=\"c n x1ba y1948 w36 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls100 ws10d\">(75<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x1bb y1949 w3a1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7)<span class=\"_ _2df\"> </span></div></td></tr></table>(3)<span class=\"_ _2df\"> </span>(2)<span class=\"_ _2df\"> </span>(3)<span class=\"_ _2df\"> </span>(1)<span class=\"_ _2df\"> </span>(4)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>Fair va<span class=\"_ _2\"></span>lue ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>tment o<span class=\"_ _2\"></span>f the in<span class=\"_ _2\"></span>effec<span class=\"_ _2\"></span>tive pa<span class=\"_ _2\"></span>rt of th<span class=\"_ _2\"></span>e intere<span class=\"_ _2\"></span>st swap re<span class=\"_ _2\"></span>lated to R<span class=\"_ _2\"></span>BL fac<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y<span class=\"_ _2df\"> </span>(2) <span class=\"_ _a3\"> </span>Ne<span class=\"_ _2\"></span>t of the ef<span class=\"_ _2\"></span>fective p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the rea<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed inte<span class=\"_ _2\"></span>rest swap<span class=\"_ _2\"></span>, relate<span class=\"_ _2\"></span>d to RBL fa<span class=\"_ _2\"></span>cil<span class=\"_ _2\"></span>ity (3) <span class=\"_ _a3\"> </span>Th<span class=\"_ _2\"></span>e com<span class=\"_ _2\"></span>parati<span class=\"_ _2\"></span>ve infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n is rest<span class=\"_ _2\"></span>ated on ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt of co<span class=\"_ _2\"></span>rrect<span class=\"_ _2\"></span>ion of e<span class=\"_ _2\"></span>rrors<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>e note 10 R<span class=\"_ _2\"></span>estate<span class=\"_ _2\"></span>ment of b<span class=\"_ _2\"></span>orrow<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>ost<span class=\"_ _2df\"> </span>(4) <span class=\"_ _a3\"> </span>Fair va<span class=\"_ _2\"></span>lue ad<span class=\"_ _2\"></span>jus<span class=\"_ _2\"></span>tmen<span class=\"_ _2\"></span>t of the em<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>dde<span class=\"_ _2\"></span>d der<span class=\"_ _2\"></span>ivative<span class=\"_ _2\"></span>s of the co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>tibl<span class=\"_ _2\"></span>e bon<span class=\"_ _2\"></span>ds",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc4 sc0 ls65 ws60 gs1bc\"> 1<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span> <span class=\"_ _a3\"> </span>Ta<span class=\"_ _1\"></span>x<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls4 ws4 gs1bd\">T<span class=\"_ _4\"></span>ax rates<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls24 ws4 gs1be\">Produc<span class=\"_ _2\"></span>ers of oil an<span class=\"_ _2\"></span>d gas on the D<span class=\"_ _2\"></span>anish c<span class=\"_ _2\"></span>ontinenta<span class=\"_ _2\"></span>l shelf are su<span class=\"_ _2\"></span>bject to the hydrocarb<span class=\"_ _2\"></span>on ta<span class=\"_ _2\"></span>x regime un<span class=\"_ _2\"></span>der whi<span class=\"_ _2\"></span>ch inc<span class=\"_ _2\"></span>ome de<span class=\"_ _2\"></span>rived from the sal<span class=\"_ _2\"></span>e of oil and ga<span class=\"_ _2\"></span>s is ta<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>ed at </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls24 ws4 gs1bf\">an elevated 64 pe<span class=\"_ _2\"></span>rcent. Any in<span class=\"_ _2\"></span>come d<span class=\"_ _2\"></span>erivin<span class=\"_ _2\"></span>g from o<span class=\"_ _0\"></span>ther activiti<span class=\"_ _2\"></span>es than fir<span class=\"_ _2\"></span>st<span class=\"_ _4\"></span>-tim<span class=\"_ _2\"></span>e sale<span class=\"_ _2\"></span>s of hy<span class=\"_ _0\"></span>drocarb<span class=\"_ _2\"></span>ons is ta<span class=\"_ _2\"></span>xed at the ordina<span class=\"_ _2\"></span>ry co<span class=\"_ _2\"></span>rporate incom<span class=\"_ _2\"></span>e ra<span class=\"_ _0\"></span>te of currently </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls24 ws4 gs1c0\">22<span class=\"_ gse4\"> </span>pe<span class=\"_ _2\"></span>rcent. The 6<span class=\"_ _2\"></span>4 perce<span class=\"_ _2\"></span>nt is calc<span class=\"_ _2\"></span>ulated as the sum of the \u2018C<span class=\"_ _2\"></span>hapter 2\u2019 ta<span class=\"_ _2\"></span>x of 25 perce<span class=\"_ _2\"></span>nt plus a sp<span class=\"_ _2\"></span>ecifi<span class=\"_ _2\"></span>c hydr<span class=\"_ _0\"></span>oca<span class=\"_ _2\"></span>rbon ta<span class=\"_ _2\"></span>x (chapter 3A) of 52 percent<span class=\"_ _2\"></span>, in which th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls24 ws4 gs1c1\">25<span class=\"_ gse4\"> </span>perce<span class=\"_ _2\"></span>nt tax payabl<span class=\"_ _2\"></span>e is ded<span class=\"_ _2\"></span>uctible<span class=\"_ _2\"></span>. Inco<span class=\"_ _2\"></span>me gen<span class=\"_ _2\"></span>erat<span class=\"_ _0\"></span>ed in No<span class=\"_ _2\"></span>rway and U<span class=\"_ _2\"></span>nited King<span class=\"_ _2\"></span>dom is s<span class=\"_ _2\"></span>ubject to regul<span class=\"_ _2\"></span>ar corp<span class=\"_ _2\"></span>orat<span class=\"_ _0\"></span>e tax at 22 p<span class=\"_ _2\"></span>ercent.<span class=\"_ _2df\"> </span></div>T<span class=\"_ _3\"></span>ax ex<span class=\"_ _0\"></span>pense<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span><table class=\"s w3a2 ha1\" id=\"_42f94b21-ab87-436f-b1a3-8adb956f4a2e\"><tr><td></td><td></td><td class=\"t m0 x19a h3a y1bdd ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"ls4 ws4\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h3a y1bde ff60 fs1b fc1 sc0 ls4 ws4\">In<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x in profi<span class=\"_ _2\"></span>t/l<span class=\"_ _2\"></span>oss (<span class=\"_ _2\"></span>Dan<span class=\"_ _2\"></span>ish c<span class=\"_ _2\"></span>orp<span class=\"_ _2\"></span>orate inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e tax a<span class=\"_ _2\"></span>nd hyd<span class=\"_ _2\"></span>roca<span class=\"_ _2\"></span>rbon t<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>)<span class=\"_ _1bd\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></td><td class=\"c x562 y1be0 w3a3 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lse9 wsf2\">res<span class=\"_ _0\"></span>tat<span class=\"_ _4\"></span>ed</div><div class=\"t m0 x561 h57 y1bdf ff60 fs24 fc1 sc0 ls4 ws4\">*<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1be1 w3a4 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Inc<span class=\"_ _2\"></span>ome ta<span class=\"_ _2\"></span>x current year<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3fb y1be2 w3a5 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">(6<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x563 y1be1 w3a6 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(13<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1be3 ff60 fsb fc1 sc0 ls21 ws1f\">Solidarity cont<span class=\"_ _4\"></span>ribution, curr<span class=\"_ _0\"></span>ent<span class=\"_ _2df\"> </span></td><td class=\"c n x38a y1be4 w3a7 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">(72<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x564 y1be5 w6c h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1be6 w3a8 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Rep<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>yme<span class=\"_ _2\"></span>nt of tax be<span class=\"_ _2\"></span>nefit related to chapter 3b<span class=\"_ _2df\"> </span></div></td><td class=\"c n x565 y1be7 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x566 y1be6 w3a9 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls70 ws8a\">(6<span class=\"_ _2\"></span>2.7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1be8 w3aa h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Inc<span class=\"_ _2\"></span>ome ta<span class=\"_ _2\"></span>x for prior yea<span class=\"_ _2\"></span>rs<span class=\"_ _2df\"> </span></div></td><td class=\"c n x567 y1be9 w91 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x568 y1be8 w49 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">(2<span class=\"_ _2\"></span>.0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bea w3ab h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Curr<span class=\"_ _2\"></span>ent inc<span class=\"_ _2\"></span>ome ta<span class=\"_ _2\"></span>x<span class=\"_ _2df\"> </span></div></td><td class=\"c n x569 y1bea w3ac h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(14<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x56a y1beb w3ad h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(204.6<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bec w3ae h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Def<span class=\"_ _4\"></span>erred tax mo<span class=\"_ _0\"></span>vemen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x56b y1bed w3af h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">(6<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x56c y1bec w3b0 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls70 ws8a\">(6<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.9<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bee w3b1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Deferred ta<span class=\"_ _2\"></span>x movements<span class=\"_ _2\"></span>, impact of restatement 2022<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x56d y1bee w3b2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls70 ws8a\">(38<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bef ff60 fsb fc1 sc0 ls21 ws1f\">Solidarity cont<span class=\"_ _4\"></span>ribution, def<span class=\"_ _4\"></span>erred<span class=\"_ _2df\"> </span></td><td class=\"c n x551 y1bf0 w3b3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls70 ws8a\">70.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x56e y1bf1 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bf2 w3b4 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Prior yea<span class=\"_ _2\"></span>r adjustme<span class=\"_ _2\"></span>nt, deferred ta<span class=\"_ _2\"></span>x<span class=\"_ _2df\"> </span></div></td><td class=\"c n x369 y1bf3 w3b5 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">7.<span class=\"_ _2\"></span>1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x56f y1bf2 w3b6 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(8<span class=\"_ _2\"></span>.6)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bf4 w3b7 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax e<span class=\"_ _4\"></span>xpense<span class=\"_ _2df\"> </span></div></td><td class=\"c n x570 y1bf4 w3b8 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls70 ws8a\">11<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x571 y1bf5 w3b9 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">(1<span class=\"_ _2\"></span>13<span class=\"_ _1\"></span>.1)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w3ba h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>ax (e<span class=\"_ _4\"></span>xpense<span class=\"_ _4\"></span>)/<span class=\"_ _0\"></span>income<span class=\"_ _2df\"> </span></div></td><td class=\"c n x572 y1980 w3bb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x573 y1949 w3bc h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls70 ws8a\">(31<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>.8)<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(1)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _1c2\"> </span>The c<span class=\"_ _2\"></span>urre<span class=\"_ _2\"></span>nt ta<span class=\"_ _2\"></span>x acc<span class=\"_ _2\"></span>rual i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s 33 p<span class=\"_ _2\"></span>erce<span class=\"_ _2\"></span>nt \u2018so<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>arit<span class=\"_ _2\"></span>y con<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>n\u2019<span class=\"_ _0\"></span>, the EU<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>regu<span class=\"_ _2\"></span>lated tem<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>ry t<span class=\"_ _2\"></span>ax to b<span class=\"_ _2\"></span>e levi<span class=\"_ _2\"></span>ed on fos<span class=\"_ _2\"></span>sil f<span class=\"_ _2\"></span>uel c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>es in 2<span class=\"_ _2\"></span>023 i<span class=\"_ _2\"></span>n Den<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>k. As th<span class=\"_ _2\"></span>is co<span class=\"_ _2\"></span>ntri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on may b<span class=\"_ _2\"></span>e offs<span class=\"_ _2\"></span>et agai<span class=\"_ _2\"></span>nst hyd<span class=\"_ _2\"></span>roca<span class=\"_ _2\"></span>rbo<span class=\"_ _2\"></span>n tax<span class=\"_ _2\"></span>, the<span class=\"_ _2\"></span> ch<span class=\"_ _2\"></span>arge d<span class=\"_ _2\"></span>oes n<span class=\"_ _2\"></span>ot lead to a<span class=\"_ _2\"></span>n inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e in the ove<span class=\"_ _2\"></span>rall t<span class=\"_ _2\"></span>ax p<span class=\"_ _2\"></span>erce<span class=\"_ _2\"></span>ntag<span class=\"_ _2\"></span>e app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>d.<span class=\"_ _2df\"> </span>Inc<span class=\"_ _2\"></span>ome ta<span class=\"_ _2\"></span>x in profit<span class=\"_ _2\"></span>/loss i<span class=\"_ _2\"></span>s solel<span class=\"_ _2\"></span>y derived from the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s activities o<span class=\"_ _2\"></span>n the Dani<span class=\"_ _2\"></span>sh contin<span class=\"_ _2\"></span>ental she<span class=\"_ _2\"></span>lf, of which the ma<span class=\"_ _2\"></span>jor par<span class=\"_ _2\"></span>t is sub<span class=\"_ _2\"></span>ject to the elevated 64 pe<span class=\"_ _2\"></span>rcent hy<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>ocarbon tax.<span class=\"_ _2df\"> </span><table class=\"s w3bd ha2\" id=\"_0cad00cb-365b-454b-9230-57b1b3c4fe45\"><tr><td></td><td class=\"c n x19e y1bf6 w3be h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>x (expe<span class=\"_ _2\"></span>nse)/in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e relate<span class=\"_ _2\"></span>d to OCI<span class=\"_ _1c3\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x295 y1bf6 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bf7 w3bf h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls22 ws20\">Cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hedges<span class=\"_ _2df\"> </span></div></td><td class=\"c n x574 y1bf8 w3c0 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">(<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x575 y1bf7 w3c1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w3c2 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>ax (e<span class=\"_ _4\"></span>xpense<span class=\"_ _4\"></span>)/<span class=\"_ _0\"></span>income rela<span class=\"_ _4\"></span>ted to<span class=\"_ _0\"></span> OCI<span class=\"_ _2df\"> </span></div></td><td class=\"c n x37b y1980 w3c0 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">(<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x576 y1949 w3c1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td></tr></table>Inc<span class=\"_ _2\"></span>ome ta<span class=\"_ _2\"></span>x on OC<span class=\"_ _2\"></span>I is related to t<span class=\"_ _0\"></span>he de<span class=\"_ _2\"></span>rivat<span class=\"_ _0\"></span>ives de<span class=\"_ _2\"></span>signated in c<span class=\"_ _2\"></span>ash flow hed<span class=\"_ _2\"></span>ges<span class=\"_ _2\"></span>. T<span class=\"_ _3\"></span>o the extent de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>es are ass<span class=\"_ _2\"></span>ociated with the sa<span class=\"_ _2\"></span>le of oil and g<span class=\"_ _2\"></span>as, res<span class=\"_ _2\"></span>ult from cash<span class=\"_ _2\"></span> flow hed<span class=\"_ _2\"></span>ges is s<span class=\"_ _2\"></span>ubject to 64 p<span class=\"_ _2\"></span>ercent hydrocarb<span class=\"_ _2\"></span>on ta<span class=\"_ _2\"></span>x.<span class=\"_ _2df\"> </span>Reconciliation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> nominal to<span class=\"_ _4\"></span> actual tax r<span class=\"_ _0\"></span>ate<span class=\"_ _2df\"> </span><table class=\"s w3c3 ha3\" id=\"_76db70dd-0206-4bb9-aba6-de145a9f23ff\"><tr><td></td><td class=\"c n x577 y1bfa w3c4 h76\"><div class=\"t m0 x19d h5a y1bf9 ff53 fs1b fc1 sc0 lseb wsf4\">Hydrocar<span class=\"_ _0\"></span>bon tax<span class=\"_ _4\"></span> 64%<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x578 y1bfa w3c5 h76\"><div class=\"t m0 x19d h5a y1bf9 ff53 fs1b fc1 sc0 lseb wsf4\">Corporate t<span class=\"_ _0\"></span>ax 22%<span class=\"_ _2df\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x579 y1bfb w283 h76\"><div class=\"t m0 x19d h5a y1bf9 ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x57a y1bfb w23c h76\"><div class=\"t m0 x19d h5a y1bf9 ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x57b y1bfb w3c6 h76\"><div class=\"t m0 x19d h5a y1bf9 ff53 fs1b fc1 sc0 ls4 ws4\">In tot<span class=\"_ _2\"></span>al<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bfc w3c7 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Res<span class=\"_ _2\"></span>ult before tax<span class=\"_ _2df\"> </span></div></td><td class=\"c n x57c y1bfd w3c8 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls103 ws110\">2<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>2<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x57d y1bfd w13e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lse7 wsee\">6.3<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x57e y1bfd w39 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">243<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bfe w3c9 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Expe<span class=\"_ _2\"></span>cted tax o<span class=\"_ _2\"></span>n profit befor<span class=\"_ _2\"></span>e tax<span class=\"_ _2df\"> </span></div></td><td class=\"c n x57f y1bfe w3ca h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls43 ws3e\">1<span class=\"_ _2\"></span>51<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x580 y1bfe w3cb h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsab ws11a\">6<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x581 y1bfe w321 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls26 ws22\">1.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x582 y1bfe w3cc h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls35 ws30\">22%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x583 y1bfe w3cd h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls79 ws61\">153<span class=\"_ _2\"></span>.2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1bff ff53 fsb fc1 sc0 ls60 wsd9\">T<span class=\"_ _4\"></span>ax ef<span class=\"_ _2\"></span>fect of<span class=\"_ _2\"></span>:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c00 w3ce h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls21 ws1f\">Prior y<span class=\"_ _4\"></span>ear adjustment<span class=\"_ _2df\"> </span></div></td><td class=\"c n x584 y1c01 w3cf h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsf2 wsfc\">4.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x585 y1c01 w3d0 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls35 ws30\">2%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x586 y1c01 w3d1 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x587 y1c01 w3d2 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls38 ws6d\">-20%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x588 y1c01 w3d3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls21 ws1f\">2.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c02 ff60 fsb fc1 sc0 ls4 ws4\">FX ad<span class=\"_ _2\"></span>justment of net o<span class=\"_ _2\"></span>perating los<span class=\"_ _2\"></span>ses c<span class=\"_ _2\"></span>arried for<span class=\"_ _2\"></span>ward in DKK<span class=\"_ _2df\"> </span></td><td class=\"c n x589 y1c03 w3d4 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls43 ws3e\">(24<span class=\"_ _2\"></span>.6)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x58a y1c03 w3d5 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls44 ws3f\">-1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x58b y1c03 w6c h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x58c y1c03 w3d6 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsa9 ws64\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x58d y1c03 w3d7 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls43 ws3e\">(24<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c04 ff60 fsb fc1 sc0 ls4 ws4\">Investment up<span class=\"_ _2\"></span>lift on CA<span class=\"_ _2\"></span>PEX proje<span class=\"_ _2\"></span>cts<span class=\"_ _2df\"> </span></td><td class=\"c n x589 y1c05 w3d8 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x58e y1c05 w1f8 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls44 ws3f\">-1<span class=\"_ _2\"></span>8%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x58f y1c05 w6c h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x590 y1c05 w3d6 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsa9 ws64\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x591 y1c05 w3d9 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c06 ff60 fsb fc1 sc0 ls22 ws20\">Per<span class=\"_ _0\"></span>manent<span class=\"_ _0\"></span> diff<span class=\"_ _4\"></span>erences<span class=\"_ _2df\"> </span></td><td class=\"c n x592 y1c07 w3da h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">3<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x593 y1c07 w3db h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">16%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x594 y1c07 w3dc h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">3.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x595 y1c07 w3dd h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls71 wsed\">48%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x596 y1c07 w3de h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">40.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c08 w3df h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls43 ws4\">No reco<span class=\"_ _2\"></span>gnition of ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets in Nor<span class=\"_ _2\"></span>wa<span class=\"_ _0\"></span>y and U<span class=\"_ _2\"></span>K<span class=\"_ _2df\"> </span></div></td><td class=\"c n x597 y1c09 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x598 y1c09 w3e0 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsa9 ws64\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x599 y1c09 w3e1 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls111 ws11f\">3.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x59a y1c09 w3e2 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls38 ws6d\">6<span class=\"_ _2\"></span>1%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x59b y1c09 w3e1 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls111 ws11f\">3.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w3e3 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>ax expens<span class=\"_ _2\"></span>e (inco<span class=\"_ _2\"></span>me) in profit/l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></div></td><td class=\"c n x59c y1949 w3e4 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsa9 ws64\">126.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x59d y1949 w3e5 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls27 ws23\">5<span class=\"_ _2\"></span>3%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x59e y1949 w3e6 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">7.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x59f y1949 w3e7 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls70 ws8a\">110<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a0 y1949 w124 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">133<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(2)<span class=\"_ _2df\"> </span>(3)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>Imp<span class=\"_ _2\"></span>act of c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>n USD/<span class=\"_ _2\"></span>DKK exc<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge rate on l<span class=\"_ _2\"></span>oss c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ied for<span class=\"_ _2\"></span>ward a<span class=\"_ _2\"></span>s the ta<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s are ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward in D<span class=\"_ _2\"></span>KK<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>(2) <span class=\"_ _a3\"> </span>Th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x cost i<span class=\"_ _2\"></span>n the hyd<span class=\"_ _2\"></span>roca<span class=\"_ _2\"></span>rbo<span class=\"_ _2\"></span>n tax re<span class=\"_ _2\"></span>gim<span class=\"_ _2\"></span>e is po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>vely im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>ted by the 3<span class=\"_ _2\"></span>9 perc<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent up<span class=\"_ _2\"></span>lif<span class=\"_ _2\"></span>t on the T<span class=\"_ _0\"></span>yra R<span class=\"_ _2\"></span>edeve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t proje<span class=\"_ _2\"></span>ct.<span class=\"_ _2df\"> </span>(3) <span class=\"_ _a3\"> </span>Th<span class=\"_ _2\"></span>is is rel<span class=\"_ _2\"></span>ated to the p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tion of i<span class=\"_ _2\"></span>nterest c<span class=\"_ _2\"></span>ost n<span class=\"_ _2\"></span>ot ded<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>ble u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r the D<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>sh inte<span class=\"_ _2\"></span>rest li<span class=\"_ _2\"></span>mitati<span class=\"_ _2\"></span>on ru<span class=\"_ _2\"></span>le<span class=\"_ _2df\"> </span>s<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span><div class=\"gs15d\"><table class=\"s w400 ha6\" id=\"_1ce48daa-6b42-4175-b4b1-d6bdedfc153b\"><tr><td></td><td class=\"c n x5a1 y1c17 w3e9 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Hydro<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>rbon t<span class=\"_ _2\"></span>ax 6<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5a2 y1c17 w3ea h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Cor<span class=\"_ _2\"></span>porate t<span class=\"_ _2\"></span>ax 2<span class=\"_ _2\"></span>2%<span class=\"_ _2df\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c18 w401 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Re<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>cili<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of nom<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>l to actua<span class=\"_ _2\"></span>l ta<span class=\"_ _2\"></span>x rate, co<span class=\"_ _2\"></span>ntinu<span class=\"_ _2\"></span>es<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5cc y1c18 w402 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022 restat<span class=\"_ _0\"></span>ed*<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5cd y1c18 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5ce y1c18 w403 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">In tota<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a97 w404 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Res<span class=\"_ _2\"></span>ult before t<span class=\"_ _2\"></span>ax<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5cf y1a96 w405 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls36 ws31\">4<span class=\"_ _2\"></span>24<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5d0 y1a96 w406 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">(1<span class=\"_ _4\"></span>15<span class=\"_ _2\"></span>.4<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5d1 y1a96 w29d h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">309.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a99 w407 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Exp<span class=\"_ _2\"></span>ected ta<span class=\"_ _2\"></span>x on profit before tax<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d2 y1a99 w408 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">271.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d3 y1a99 w134 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5 ws5\">6<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d4 y1a99 w409 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsdf wse5\">(<span class=\"_ _2\"></span>25<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d5 y1a99 w3f1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">22%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d6 y1a99 w40a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls36 ws31\">24<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c19 ff53 fsb fc1 sc0 ls60 wsd9\">T<span class=\"_ _4\"></span>ax ef<span class=\"_ _2\"></span>fect of<span class=\"_ _2\"></span>:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c1a w3ce h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">Prior y<span class=\"_ _4\"></span>ear adjustment<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d7 y1c1a w40b h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">9.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d8 y1c1a w40c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">2%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d9 y1c1a w360 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5da y1c1a w40d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5db y1c1a wb1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">9.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c1b ff60 fsb fc1 sc0 ls4 ws4\">FX ad<span class=\"_ _2\"></span>justment of net o<span class=\"_ _2\"></span>perating los<span class=\"_ _2\"></span>ses c<span class=\"_ _2\"></span>arried for<span class=\"_ _2\"></span>ward in DKK<span class=\"_ _2df\"> </span></td><td class=\"c n x5dc y1aa1 w40e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">3<span class=\"_ _2\"></span>7. 3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5dd y1aa1 w40f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">9%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5de y1aa1 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5df y1aa1 w410 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e0 y1aa1 w411 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">3<span class=\"_ _1\"></span>7.<span class=\"_ _40\"> </span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c1c ff60 fsb fc1 sc0 ls4 ws4\">Rep<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>yme<span class=\"_ _2\"></span>nt of tax be<span class=\"_ _2\"></span>nefit related to chapter 3b<span class=\"_ _2df\"> </span></td><td class=\"c n x5dc y1aa4 w412 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e1 y1aa4 w413 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls22 ws20\">7%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e2 y1aa4 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e3 y1aa4 w40d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e4 y1aa4 w412 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c1d ff60 fsb fc1 sc0 ls4 ws4\">Investment up<span class=\"_ _2\"></span>lift on CA<span class=\"_ _2\"></span>PEX proje<span class=\"_ _2\"></span>cts<span class=\"_ _2df\"> </span></td><td class=\"c n x5e5 y1c1e w2a0 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls70 ws8a\">(36<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e6 y1c1e w414 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">-9%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e7 y1c1e w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e8 y1c1e w40d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e9 y1c1e w415 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls70 ws8a\">(3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aa9 w416 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls22 ws20\">Per<span class=\"_ _0\"></span>manent<span class=\"_ _0\"></span> diff<span class=\"_ _4\"></span>erences<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ea y1aa9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5eb y1aa9 w40d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ec y1aa9 w417 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">2<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ed y1aa9 w418 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls32 wsa9\">-25%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ee y1aa9 w417 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">2<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197e w419 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls1f ws4\">No reco<span class=\"_ _2\"></span>gnition of ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets in Nor<span class=\"_ _2\"></span>wa<span class=\"_ _0\"></span>y and U<span class=\"_ _2\"></span>K<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ef y197e we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f0 y197e w40d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f1 y197e w130 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls79 ws61\">2.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f2 y197e w41a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">2%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f3 y197e w130 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls79 ws61\">2.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w3e3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>ax expens<span class=\"_ _2\"></span>e (inco<span class=\"_ _2\"></span>me) in profit/l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f4 y1949 w41b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">311.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f5 y1949 w41c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">73%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f6 y1949 w41d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">6.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f7 y1949 w41e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">5%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f8 y1949 w41f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>8<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls109 ws116 gs1d7\">(1)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls10b ws118 gs1d8\">(2)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls10b ws118 gs1d9\">(3)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs1da\">(1) <span class=\"_ _69\"> </span>Imp<span class=\"_ _2\"></span>act of c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>n USD/<span class=\"_ _2\"></span>DKK exc<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge rate on l<span class=\"_ _2\"></span>oss c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ied for<span class=\"_ _2\"></span>ward a<span class=\"_ _2\"></span>s the ta<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s are ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward in D<span class=\"_ _2\"></span>KK<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 lsee ws4 gs1db\">(2) <span class=\"_ _1cc\"> </span>From 202<span class=\"_ _2\"></span>2 and o<span class=\"_ _2\"></span>nward<span class=\"_ _2\"></span>s, an a<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al ta<span class=\"_ _2\"></span>x co<span class=\"_ _2\"></span>st relate<span class=\"_ _2\"></span>d to the sp<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>al ta<span class=\"_ _2\"></span>x in<span class=\"_ _2\"></span>centi<span class=\"_ _2\"></span>ve sch<span class=\"_ _2\"></span>eme (c<span class=\"_ _2\"></span>hapte<span class=\"_ _2\"></span>r 3b) is le<span class=\"_ _2\"></span>vie<span class=\"_ _2\"></span>d if com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dity p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>es exce<span class=\"_ _2\"></span>ed ce<span class=\"_ _2\"></span>rta<span class=\"_ _2\"></span>in thre<span class=\"_ _2\"></span>sho<span class=\"_ _2\"></span>lds<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>is ta<span class=\"_ _2\"></span>x is paya<span class=\"_ _2\"></span>ble o<span class=\"_ _2\"></span>n net p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>eds fro<span class=\"_ _2\"></span>m sal<span class=\"_ _2\"></span>es (i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>. hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 lsee ws4 gs1dc\">resu<span class=\"_ _2\"></span>lts), les<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>sts and fi<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>al de<span class=\"_ _2\"></span>prec<span class=\"_ _2\"></span>iatio<span class=\"_ _2\"></span>n and c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>titutes a re<span class=\"_ _2\"></span>paym<span class=\"_ _2\"></span>ent of th<span class=\"_ _2\"></span>e ben<span class=\"_ _2\"></span>efit p<span class=\"_ _2\"></span>revio<span class=\"_ _2\"></span>usl<span class=\"_ _2\"></span>y achi<span class=\"_ _2\"></span>eved<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>dditi<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l ta<span class=\"_ _2\"></span>x levi<span class=\"_ _2\"></span>ed ca<span class=\"_ _2\"></span>nnot exc<span class=\"_ _2\"></span>eed th<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>umu<span class=\"_ _2\"></span>lated t<span class=\"_ _2\"></span>ax b<span class=\"_ _2\"></span>enefi<span class=\"_ _2\"></span>t ach<span class=\"_ _2\"></span>ieved f<span class=\"_ _2\"></span>rom the s<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ial t<span class=\"_ _2\"></span>ax i<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>ntive ru<span class=\"_ _2\"></span>les </div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 lsee ws4 gs1dd\">du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e deve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. The rec<span class=\"_ _2\"></span>eive<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>nefit i<span class=\"_ _2\"></span>s esti<span class=\"_ _2\"></span>mated at U<span class=\"_ _2\"></span>SD 92 m<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>ion by ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>d 2023<span class=\"_ _2\"></span>. For 2<span class=\"_ _2\"></span>023 th<span class=\"_ _2\"></span>e esti<span class=\"_ _2\"></span>mated ad<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l ta<span class=\"_ _2\"></span>x is nil (<span class=\"_ _2\"></span>2022<span class=\"_ _2\"></span>:U<span class=\"_ _2\"></span>SD 30<span class=\"_ _2\"></span>.1 mill<span class=\"_ _2\"></span>ion).<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs1de\">(3) <span class=\"_ _a3\"> </span>Th<span class=\"_ _2\"></span>e cost i<span class=\"_ _2\"></span>n the hyd<span class=\"_ _2\"></span>roca<span class=\"_ _2\"></span>rbon t<span class=\"_ _2\"></span>ax re<span class=\"_ _2\"></span>gim<span class=\"_ _2\"></span>e is po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>vely im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>ted by the 3<span class=\"_ _2\"></span>9 perc<span class=\"_ _2\"></span>ent in<span class=\"_ _2\"></span>vestm<span class=\"_ _2\"></span>ent up<span class=\"_ _2\"></span>lif<span class=\"_ _2\"></span>t on the T<span class=\"_ _0\"></span>yra R<span class=\"_ _2\"></span>edeve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>roje<span class=\"_ _2\"></span>ct.<span class=\"_ _2df\"> </span></div><div class=\"gs1df\"><table class=\"s w3f8 ha5\" id=\"_67aed76a-7a17-4aa1-bc1e-76165885d193\"><tr><td></td><td class=\"c n x577 y1c10 w3c4 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lseb wsf4\">Hydrocar<span class=\"_ _0\"></span>bon tax<span class=\"_ _4\"></span> 64%<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x578 y1c10 w3c5 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lseb wsf4\">Corporate t<span class=\"_ _0\"></span>ax 22%<span class=\"_ _2df\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x5b8 y1c11 w23c h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5b9 y1c11 w283 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5ba y1c11 w3f9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">I<span class=\"_ _2\"></span>n tota<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c12 w3ec h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">OCI b<span class=\"_ _2\"></span>efor<span class=\"_ _0\"></span>e ta<span class=\"_ _2\"></span>x<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5bb y1c13 wc1 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls23 ws2f\">82<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5bc y1c13 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5bd y1c13 w2d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">(2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.7)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x2c3 y1c13 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5be y1c13 w3fa h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abe w3ee h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Expe<span class=\"_ _2\"></span>cted tax o<span class=\"_ _2\"></span>n OCI b<span class=\"_ _2\"></span>efore tax<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5bf y1abe w3fb h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls63 ws5e\">(5<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c0 y1abe w3cb h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsab ws11a\">6<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c1 y1abe w3e0 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">5<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c2 y1abe w3fc h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls35 ws30\">22%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c3 y1abe w3fd h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">(48<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c14 ff53 fsb fc1 sc0 ls60 wsd9\">T<span class=\"_ _4\"></span>ax ef<span class=\"_ _2\"></span>fect of<span class=\"_ _2\"></span>:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c15 w3f3 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Non-taxable curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _4\"></span>tion adjust<span class=\"_ _0\"></span>ment<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5af y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b0 y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c4 y1c16 w3fe h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c5 y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c6 y1c16 w3fe h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w3f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>ax in OC<span class=\"_ _2\"></span>I<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c7 y1949 w3fb h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls63 ws5e\">(5<span class=\"_ _2\"></span>3.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c8 y1949 w3ff h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsab ws11a\">64%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c9 y1949 w388 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsd0 ws34\">5.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ca y1949 w3fc h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls35 ws30\">22%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5cb y1949 w3c0 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">(<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"gs1e0\"><table class=\"s w3e8 ha4\" id=\"_3d0dd170-7ea8-4715-9bcb-bcc121b66bbf\"><tr><td></td><td class=\"c n x5a1 y1c0a w3e9 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls4 ws4\">Hydro<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>rbon t<span class=\"_ _2\"></span>ax 6<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5a2 y1c0a w3ea h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls4 ws4\">Cor<span class=\"_ _2\"></span>porate t<span class=\"_ _2\"></span>ax 2<span class=\"_ _2\"></span>2%<span class=\"_ _2df\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x2cc y1c0b w1b2 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5a3 y1c0b w282 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsfc ws109\">202<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5a4 y1c0b w3eb h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls4 ws4\">In total<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0c w3ec h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">OCI b<span class=\"_ _2\"></span>efor<span class=\"_ _0\"></span>e ta<span class=\"_ _2\"></span>x<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a5 y1c0c w328 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsac wsaa\">14<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a6 y1c0c w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a7 y1c0c w383 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a8 y1c0c w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a9 y1c0c w3ed h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls64 ws5f\">182.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0d w3ee h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Expe<span class=\"_ _2\"></span>cted tax o<span class=\"_ _2\"></span>n OCI b<span class=\"_ _2\"></span>efore tax<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5aa y1c0e w3ef h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">(<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ab y1c0e w35e h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5 ws5\">6<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ac y1c0e w3f0 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ad y1c0e w3f1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">22%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ae y1c0e w3f2 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c0f ff53 fsb fc1 sc0 ls60 wsd9\">T<span class=\"_ _4\"></span>ax ef<span class=\"_ _2\"></span>fect of<span class=\"_ _2\"></span>:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1a92 w3f3 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Non-taxable curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _4\"></span>tion adjust<span class=\"_ _0\"></span>ment<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5af y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b0 y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b1 y1a92 w3f4 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b2 y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b3 y1a92 w3f4 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w3f5 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>ax in OC<span class=\"_ _2\"></span>I<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b4 y1949 w3f6 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">(9<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b5 y1949 w134 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5 ws5\">6<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b6 y1949 w282 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b7 y1949 w3f7 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">22%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x576 y1949 w3c1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td></tr></table></div><table class=\"s w420 ha7\" id=\"_a6ba3596-a6bb-484e-a4f9-6154dcdc3c96\"><tr><td></td><td class=\"c n x19e y1c1f w421 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Cu<span class=\"_ _2\"></span>rrent in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x payab<span class=\"_ _2\"></span>le<span class=\"_ _182\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x5f9 y1c1f w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c20 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x payable relates to the Group's entitie<span class=\"_ _2\"></span>s in Den<span class=\"_ _2\"></span>mark<span class=\"_ _2\"></span>. The amo<span class=\"_ _2\"></span>unts payable as of 31.12.<span class=\"_ _2\"></span>23 were:<span class=\"_ _2df\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c21 w422 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Corp<span class=\"_ _2\"></span>orat<span class=\"_ _0\"></span>e ta<span class=\"_ _2\"></span>x for 22% (De<span class=\"_ _2\"></span>nmark)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5fa y1c22 w423 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5fb y1c21 w1f8 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.9<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aba w424 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls23 ws2f\">Hydrocarbo<span class=\"_ _2\"></span>n tax (Den<span class=\"_ _2\"></span>mark)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5fc y1c23 w425 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">(7<span class=\"_ _2\"></span>3.7)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5fd y1aba w426 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>26<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abc w427 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Hydrocar<span class=\"_ _2\"></span>bon ta<span class=\"_ _2\"></span>x for prior year<span class=\"_ _2\"></span>s (Denm<span class=\"_ _2\"></span>ark)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5fe y1c24 w428 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ff y1abc w1dc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(12<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abe w429 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Hydrocar<span class=\"_ _2\"></span>bon ta<span class=\"_ _2\"></span>x per<span class=\"_ _2\"></span>taini<span class=\"_ _2\"></span>ng to pre-acq<span class=\"_ _2\"></span>uisitio<span class=\"_ _2\"></span>n perio<span class=\"_ _2\"></span>d 2019 not ind<span class=\"_ _2\"></span>emni<span class=\"_ _2\"></span>fied by the Se<span class=\"_ _2\"></span>ller<span class=\"_ _2df\"> </span></div></td><td class=\"c n x600 y1c25 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x601 y1abe w42a h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>0.<span class=\"_ _1\"></span>2)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac0 w42b h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Solidarity cont<span class=\"_ _4\"></span>ribution<span class=\"_ _2df\"> </span></div></td><td class=\"c n x602 y1c26 w42c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x559 y1ac0 we3 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac2 w3a8 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Rep<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>yme<span class=\"_ _2\"></span>nt of tax be<span class=\"_ _2\"></span>nefit related to chapter 3b<span class=\"_ _2df\"> </span></div></td><td class=\"c n x565 y1c27 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x603 y1ac2 w42d h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac6 w42e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>ax pay<span class=\"_ _4\"></span>ab<span class=\"_ _2\"></span>les<span class=\"_ _2df\"> </span></div></td><td class=\"c n x604 y1ac6 w42f h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(14<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x605 y1949 w430 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">(209.0)<span class=\"_ _2df\"> </span></div></td></tr></table>Current in<span class=\"_ _2\"></span>come ta<span class=\"_ _2\"></span>xes for current and p<span class=\"_ _2\"></span>rior pe<span class=\"_ _2\"></span>riods a<span class=\"_ _2\"></span>re measured at the a<span class=\"_ _2\"></span>mount that is expe<span class=\"_ _2\"></span>cted t<span class=\"_ _0\"></span>o be pa<span class=\"_ _2\"></span>id to or be refunded from th<span class=\"_ _2\"></span>e tax auth<span class=\"_ _2\"></span>orities<span class=\"_ _2\"></span>, as at the bala<span class=\"_ _2\"></span>nce sh<span class=\"_ _2\"></span>eet date. Due to the com<span class=\"_ _2\"></span>plexity i<span class=\"_ _2\"></span>n the legi<span class=\"_ _2\"></span>slative framework and the li<span class=\"_ _2\"></span>mited amou<span class=\"_ _2\"></span>nt of guida<span class=\"_ _2\"></span>nce from relevant cas<span class=\"_ _2\"></span>e law<span class=\"_ _4\"></span>, th<span class=\"_ _2\"></span>e measu<span class=\"_ _2\"></span>rement of ta<span class=\"_ _2\"></span>xable profits within the o<span class=\"_ _2\"></span>il and ga<span class=\"_ _2\"></span>s indu<span class=\"_ _2\"></span>stry is as<span class=\"_ _2\"></span>soci<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ed with som<span class=\"_ _2\"></span>e degree of un<span class=\"_ _2\"></span>cer<span class=\"_ _2\"></span>tainty. Unce<span class=\"_ _2\"></span>rtai<span class=\"_ _2\"></span>n tax li<span class=\"_ _2\"></span>abilitie<span class=\"_ _2\"></span>s are recogni<span class=\"_ _2\"></span>sed with the p<span class=\"_ _2\"></span>robable valu<span class=\"_ _2\"></span>e if their probab<span class=\"_ _2\"></span>ility i<span class=\"_ _2\"></span>s more likely than not. T<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>x pay<span class=\"_ _0\"></span>able of U<span class=\"_ _2\"></span>SD 140.0 m<span class=\"_ _2\"></span>illion<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch incl<span class=\"_ _2\"></span>udes U<span class=\"_ _2\"></span>SD 131<span class=\"_ _2\"></span>.0 milli<span class=\"_ _2\"></span>on actual ca<span class=\"_ _2\"></span>sh payable to be pai<span class=\"_ _2\"></span>d in 2024 and  USD 9.0 million<span class=\"_ _0\"></span> in pr<span class=\"_ _0\"></span>ovision<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>or uncertain tax posit<span class=\"_ _0\"></span>ions.<span class=\"_ _2df\"> </span>Deferred t<span class=\"_ _2\"></span>ax<span class=\"_ _2df\"> </span>Deferred ta<span class=\"_ _2\"></span>x is mea<span class=\"_ _2\"></span>sured at the amo<span class=\"_ _2\"></span>unt that is expected to result in ta<span class=\"_ _2\"></span>xes due to temporar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _2\"></span>es and the val<span class=\"_ _2\"></span>ue of tax l<span class=\"_ _2\"></span>osse<span class=\"_ _2\"></span>s.<span class=\"_ _2df\"> </span>The reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed deferred ta<span class=\"_ _2\"></span>x asset is al<span class=\"_ _2\"></span>located to the following ba<span class=\"_ _2\"></span>lanc<span class=\"_ _2\"></span>e sheet items<span class=\"_ _2\"></span>, all per<span class=\"_ _2\"></span>tain<span class=\"_ _2\"></span>ing to the Group\u2019s activities on th<span class=\"_ _2\"></span>e Danis<span class=\"_ _2\"></span>h contine<span class=\"_ _2\"></span>ntal shelf:<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span>Defe<span class=\"_ _2\"></span>rred t<span class=\"_ _2\"></span>ax an<span class=\"_ _2\"></span>d defe<span class=\"_ _2\"></span>rred t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>set<span class=\"_ _2df\"> </span><table class=\"s w431 ha8\" id=\"_f73b187d-d2e9-432f-b3ab-21f5cfe15149\"><tr><td></td><td></td><td class=\"t m0 x606 h5a y1c28 ff53 fs1b fc1 sc0 ls11a ws128\">Effec<span class=\"_ _2\"></span>t </td><td class=\"t m0 x607 h5a y1c28 ff53 fs1b fc1 sc0 ls11a ws128\">Effec<span class=\"_ _2\"></span>t </td><td></td></tr><tr><td></td><td class=\"t m0 x608 h5a y1c29 ff53 fs1b fc1 sc0 ls90 ws8f\">01.01.<span class=\"_ _2\"></span>23<span class=\"ls4 ws4\"> </span></td><td class=\"t m0 x4cc h5a y1c29 ff53 fs1b fc1 sc0 ls9a ws99\">recognised<span class=\"ls4 ws4\"> </span></td><td class=\"t m0 x334 h5a y1c29 ff53 fs1b fc1 sc0 ls9a ws99\">recognised <span class=\"ls4 ws4\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23d h5a y1c2a ff53 fs1b fc1 sc0 lsed wsf6\">restate<span class=\"_ _2\"></span>d*</td><td class=\"t m0 x609 h5a y1c2a ff53 fs1b fc1 sc0 ls99 ws98\"> in profit/l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></td><td class=\"c n x551 y1c2b w432 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">in O<span class=\"_ _2\"></span>CI<span class=\"_ _2df\"> </span></div></td><td class=\"c n x60a y1c2b w433 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4c ws47\">31.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.2023<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c2c w2cc h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Pr<span class=\"_ _0\"></span>operty<span class=\"_ _4\"></span>, plant and<span class=\"_ _0\"></span> equipmen<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></div></td><td class=\"c n x60b y1c2d w434 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls11b ws129\">74<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x60c y1c2d w435 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x60d y1c2d w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x60e y1c2d w436 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls33 ws2d\">812.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c2e w437 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Intangible asse<span class=\"_ _0\"></span>ts, licences<span class=\"_ _2df\"> </span></div></td><td class=\"c n x60f y1c2f w438 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x610 y1c2f w160 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsf2 wsfc\">4.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x25b y1c2f w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x611 y1c2f w439 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">29.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c30 w43a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">Inv<span class=\"_ _4\"></span>ento<span class=\"_ _0\"></span>ries a<span class=\"_ _0\"></span>nd r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x612 y1c31 w3fc h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls34 ws2e\">29.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x613 y1c31 w43b h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">4.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x614 y1c31 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x615 y1c31 w78 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls111 ws11f\">33.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c32 w43c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls21 ws1f\">Asset r<span class=\"_ _4\"></span>etir<span class=\"_ _4\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span> obligat<span class=\"_ _4\"></span>ion (\u2018<span class=\"_ _4\"></span>ARO\u2019) pro<span class=\"_ _4\"></span>vision<span class=\"_ _2df\"> </span></div></td><td class=\"c n x616 y1c33 w43d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsf2 wsfc\">(<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>4.5<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x617 y1c33 w1e4 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls63 ws5e\">(5<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b2 y1c33 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x506 y1c33 w43e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(6<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c34 w43f h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">Other<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> and lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _2df\"> </span></div></td><td class=\"c n x618 y1c35 w440 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(2<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x619 y1c35 w105 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">(<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61a y1c35 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61b y1c35 w441 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(2<span class=\"_ _1\"></span>.9)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c36 w442 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>forward, co<span class=\"_ _2\"></span>rporate tax (22<span class=\"_ _2\"></span>%<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f8 y1c37 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f9 y1c37 we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61c y1c37 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61d y1c37 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c38 w443 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>forward, ch<span class=\"_ _2\"></span>apter 2 tax (25%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61e y1c39 w105 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">(0<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61f y1c39 w444 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">0.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x620 y1c39 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x621 y1c39 we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c3a w445 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>forward, ch<span class=\"_ _2\"></span>apter 3a ta<span class=\"_ _2\"></span>x (52%<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x622 y1c3b w446 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">(47<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x623 y1c3b w447 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x624 y1c3b w448 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsa9 ws64\">32<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x625 y1c3b w449 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls103 ws110\">(<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w44a h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Deferred t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>set, n<span class=\"_ _2\"></span>et<span class=\"_ _2df\"> </span></div></td><td class=\"c n x626 y1949 w44b h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">(2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x627 y1949 w44c h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsfe ws10b\">(11<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x628 y1949 w448 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsa9 ws64\">32<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x629 y1949 w44d h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls43 ws3e\">(21<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr></table><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls95 ws94 gs1ee\">USD million<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs1ef\">Defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>x an<span class=\"_ _2\"></span>d defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>set<span class=\"_ _2df\"> </span></div><div class=\"gs15d\"><table class=\"s w3f8 ha9\" id=\"_aa3e3542-54b8-42b9-a1d5-897481c147ec\"><tr><td></td><td></td><td class=\"t m0 x62a h3a y1c3c ff60 fs1b fc1 sc0 ls11 ws11\">Effe<span class=\"_ _2\"></span>ct <span class=\"ls4 ws4\"> </span></td><td class=\"t m0 x62b h3a y1c3c ff60 fs1b fc1 sc0 ls11 ws11\">Effe<span class=\"_ _2\"></span>ct<span class=\"ls4 ws4\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x62c h3a y1c3d ff60 fs1b fc1 sc0 ls95 ws94\">01.01.<span class=\"_ _2\"></span>22<span class=\"ls4 ws4\"> </span></td><td class=\"t m0 x3fe h3a y1c3d ff60 fs1b fc1 sc0 ls9a ws99\">recognised </td><td class=\"t m0 x330 h3a y1c3d ff60 fs1b fc1 sc0 ls9a ws99\"> recognised<span class=\"ls4 ws4\"> </span></td><td class=\"t m0 x331 h3a y1c3d ff60 fs1b fc1 sc0 lsd8 wsde\">31<span class=\"_ _2\"></span>.12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></td></tr><tr><td></td><td class=\"t m0 x62d h3a y1c3e ff60 fs1b fc1 sc0 lse9 wsf2\">res<span class=\"_ _0\"></span>tat<span class=\"_ _4\"></span>ed*<span class=\"_ _2df\"> </span></td><td class=\"t m0 x62e h3a y1c3e ff60 fs1b fc1 sc0 lsd4 wsdb\">in<span class=\"_ gs1f0\"> </span>pr<span class=\"_ _0\"></span>ofit/loss</td><td class=\"t m0 x23f h3a y1c3e ff60 fs1b fc1 sc0 ls4 ws4\"> in O<span class=\"_ _2\"></span>CI<span class=\"_ _2df\"> </span></td><td class=\"t m0 x62f h3a y1c3e ff60 fs1b fc1 sc0 lse9 wsf2\">res<span class=\"_ _0\"></span>tat<span class=\"_ _4\"></span>ed<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"c n x19e y1c3f w2cc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">Pr<span class=\"_ _0\"></span>operty<span class=\"_ _4\"></span>, plant and<span class=\"_ _0\"></span> equipmen<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></div></td><td class=\"c n x630 y1c3f w44e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls36 ws31\">624<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x631 y1c3f w44f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x632 y1c3f w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x633 y1c3f w450 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">6<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c40 w451 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Proper<span class=\"_ _2\"></span>ty, plant and e<span class=\"_ _2\"></span>quipm<span class=\"_ _2\"></span>ent, imp<span class=\"_ _2\"></span>act of restat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ment 2022<span class=\"_ _2df\"> </span></div></td><td class=\"c n x634 y1c40 w452 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">71<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x635 y1c40 w453 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">38<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x636 y1c40 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x637 y1c40 w454 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">1<span class=\"_ _2\"></span>09.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c41 w437 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Intangible asse<span class=\"_ _0\"></span>ts, licences<span class=\"_ _2df\"> </span></div></td><td class=\"c n x638 y1c41 w455 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">1<span class=\"_ _2\"></span>7. 2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x639 y1c41 w456 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">7.<span class=\"_ _1\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63a y1c41 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63b y1c41 w457 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">25<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a9e w43a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls22 ws20\">Inv<span class=\"_ _4\"></span>ento<span class=\"_ _0\"></span>ries a<span class=\"_ _0\"></span>nd r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63c y1a9e w458 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">26<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63d y1a9e wcc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls79 ws61\">2.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a8 y1a9e w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63e y1a9e w459 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">29.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aa1 w43c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">Asset r<span class=\"_ _4\"></span>etir<span class=\"_ _4\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span> obligat<span class=\"_ _4\"></span>ion (\u2018<span class=\"_ _4\"></span>ARO\u2019) pro<span class=\"_ _4\"></span>vision<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63f y1aa1 w45a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">(6<span class=\"_ _2\"></span>11<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x640 y1aa1 w45b h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">46<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x641 y1aa1 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ad y1aa1 w45c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls102 ws10f\">(56<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aa4 w43f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls22 ws20\">Other<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> and lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _2df\"> </span></div></td><td class=\"c n x642 y1aa4 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x643 y1aa4 w45d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls70 ws8a\">(2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x644 y1aa4 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x1d0 y1aa4 w45d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls70 ws8a\">(2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c1e w442 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>forward, co<span class=\"_ _2\"></span>rporate tax (22<span class=\"_ _2\"></span>%<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x598 y1c1e w45e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls32 wsa9\">(2.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x645 y1c1e w45f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">0.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x646 y1c1e w271 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsd0 ws34\">1.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x647 y1c1e we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aa9 w443 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>forward, ch<span class=\"_ _2\"></span>apter 2 tax (25%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x648 y1aa9 w43 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls70 ws8a\">(2<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x649 y1aa9 w155 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsdf wse5\">(1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.4)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x64a y1aa9 w460 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">3<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x543 y1aa9 w461 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">(<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197e w445 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>forward, ch<span class=\"_ _2\"></span>apter 3a ta<span class=\"_ _2\"></span>x (52%<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x64b y197e w462 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls38 ws6d\">(5<span class=\"_ _2\"></span>58<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x64c y197e w13b h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">28.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x64d y197e w463 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">5<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x64e y197e w464 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsfe ws10b\">(471<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w44a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Deferred t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>set, n<span class=\"_ _2\"></span>et<span class=\"_ _2df\"> </span></div></td><td class=\"c n x64f y1949 w465 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x650 y1949 w466 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">11<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x651 y1949 w467 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsf2 wsfc\">96.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x652 y1949 w468 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">(2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gs1f1\">T<span class=\"_ _3\"></span>ax loss carryforw<span class=\"_ _0\"></span>ards<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs1f2\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>sses a<span class=\"_ _2\"></span>re r<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ised in a<span class=\"_ _2\"></span>ccordan<span class=\"_ _2\"></span>ce with the expe<span class=\"_ _2\"></span>cted utilisation h<span class=\"_ _2\"></span>ereof in subs<span class=\"_ _2\"></span>eque<span class=\"_ _2\"></span>nt incom<span class=\"_ _2\"></span>e years base<span class=\"_ _2\"></span>d on the cu<span class=\"_ _2\"></span>rrent busin<span class=\"_ _2\"></span>ess ou<span class=\"_ _2\"></span>tlook an<span class=\"_ _2\"></span>d  </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gs1f3\">economic projec<span class=\"_ _0\"></span>tions.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs1f4\">Due to the li<span class=\"_ _2\"></span>mited taxa<span class=\"_ _2\"></span>ble activit<span class=\"_ _2\"></span>y in UK a<span class=\"_ _2\"></span>nd Nor<span class=\"_ _2\"></span>way<span class=\"_ _4\"></span>, corp<span class=\"_ _2\"></span>orat<span class=\"_ _0\"></span>e ta<span class=\"_ _2\"></span>x losse<span class=\"_ _2\"></span>s in thes<span class=\"_ _2\"></span>e jurisd<span class=\"_ _2\"></span>ictions a<span class=\"_ _2\"></span>re not<span class=\"_ gse4\"> </span>capitali<span class=\"_ _2\"></span>sed<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls60 ws4 gs1f5\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>sses in D<span class=\"_ _2\"></span>enm<span class=\"_ _2\"></span>ark and U<span class=\"_ _2\"></span>K und<span class=\"_ _2\"></span>er the hydrocarb<span class=\"_ _2\"></span>on tax reg<span class=\"_ _2\"></span>ime may be c<span class=\"_ _2\"></span>arried for<span class=\"_ _2\"></span>ward indefi<span class=\"_ _2\"></span>nitely and the util<span class=\"_ _2\"></span>isation is n<span class=\"_ _2\"></span>ot subject to an an<span class=\"_ _2\"></span>nual c<span class=\"_ _2\"></span>ap. Loss<span class=\"_ _2\"></span>es are </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls34 ws1f gs1f6\">carried f<span class=\"_ _4\"></span>or<span class=\"_ _2\"></span>war<span class=\"_ _4\"></span>d in Danish kr<span class=\"_ _0\"></span>oner and Brit<span class=\"_ _0\"></span>ish pound.<span class=\"_ _2df\"> </span></div><div class=\"gs1f7\"><table class=\"s w469 haa\" id=\"_036064c9-55e6-47b5-a243-6fa39904860c\"><tr><td class=\"c n x19e y1c43 w46a hab\"><div class=\"t m0 x19d h3a y1c42 ff60 fs1b fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ried fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd, De<span class=\"_ _2\"></span>nm<span class=\"_ _2\"></span>ark<span class=\"_ _2\"></span>. In mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n DK<span class=\"_ _2\"></span>K<span class=\"_ _2df\"> </span></div></td><td class=\"c n x654 y1c43 w46b hab\"><div class=\"t m0 x19d h3a y1c42 ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x655 y1c43 w46c hab\"><div class=\"t m0 x19d h3a y1c42 ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c45 w46d hac\"><div class=\"t m0 x19d h13 y1c44 ff60 fsb fc1 sc0 ls4 ws4\">Corp<span class=\"_ _2\"></span>orat<span class=\"_ _0\"></span>e ta<span class=\"_ _2\"></span>x (22%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x656 y1c45 w46e had\"><div class=\"t m0 x19d h13 y1c44 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x657 y1c45 w46f hac\"><div class=\"t m0 x19d h13 y1c44 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c46 w470 hac\"><div class=\"t m0 x19d h13 y1c44 ff60 fsb fc1 sc0 ls4 ws4\">Chapter 2 Hydroc<span class=\"_ _2\"></span>arbon ta<span class=\"_ _2\"></span>x (25%<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x658 y1c46 w46f had\"><div class=\"t m0 x19d h13 y1c44 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x659 y1c46 w471 hac\"><div class=\"t m0 x19d h13 y1c44 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c48 w472 hac\"><div class=\"t m0 x19d h13 y1c47 ff60 fsb fc1 sc0 ls4 ws4\">Chapter 3a H<span class=\"_ _2\"></span>ydrocarbo<span class=\"_ _2\"></span>n tax (52<span class=\"_ _2\"></span>%<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65a y1c48 w473 had\"><div class=\"t m0 x19d h13 y1c47 ff53 fsb fc1 sc0 ls27 ws23\">5,<span class=\"_ _2\"></span>523.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65b y1c48 w474 hac\"><div class=\"t m0 x19d h13 y1c47 ff60 fsb fc1 sc0 lsf3 wsc4\">5,77<span class=\"_ _4\"></span>3.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c4a w475 hab\"><div class=\"t m0 x19d h3a y1c49 ff60 fs1b fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ried fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd, No<span class=\"_ _2\"></span>rway. In m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on NO<span class=\"_ _2\"></span>K<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65c y1c4a w476 hab\"><div class=\"t m0 x19d h3a y1c49 ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65d y1c4a w477 hab\"><div class=\"t m0 x19d h3a y1c49 ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c4b w478 hae\"><div class=\"t m0 x19d h13 y1c47 ff60 fsb fc1 sc0 ls4 ws4\">Corp<span class=\"_ _2\"></span>orat<span class=\"_ _0\"></span>e ta<span class=\"_ _2\"></span>x Nor<span class=\"_ _2\"></span>wa<span class=\"_ _0\"></span>y (22%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65e y1c4b w479 had\"><div class=\"t m0 x19d h13 y1c47 ff53 fsb fc1 sc0 ls10a ws117\">1,2<span class=\"_ _4\"></span>04.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65f y1c4b w47a hae\"><div class=\"t m0 x19d h13 y1c47 ff60 fsb fc1 sc0 lsb6 wsb3\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>071<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c4c w47b hab\"><div class=\"t m0 x19d h3a y1c49 ff60 fs1b fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ried fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd, U<span class=\"_ _2\"></span>K. I<span class=\"_ _2\"></span>n mill<span class=\"_ _2\"></span>ion G<span class=\"_ _2\"></span>PB/<span class=\"_ _2\"></span>US<span class=\"_ _2\"></span>D<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65c y1c4c w476 hab\"><div class=\"t m0 x19d h3a y1c49 ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65d y1c4c w477 hab\"><div class=\"t m0 x19d h3a y1c49 ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c4e w47c haf\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade loss<span class=\"_ _2\"></span>es, U<span class=\"_ _2\"></span>K (hydrocarbo<span class=\"_ _2\"></span>n s 330 (2)<span class=\"_ _0\"></span>), USD<span class=\"_ _2df\"> </span></div></td><td class=\"c n x660 y1c4e w47d had\"><div class=\"t m0 x19d h13 y1c4d ff53 fsb fc1 sc0 ls60 wsd9\">78.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x661 y1c4e w47e haf\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 lsac wsaa\">75<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c4f w47f haf\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade loss<span class=\"_ _2\"></span>es, U<span class=\"_ _2\"></span>K (hydrocarbo<span class=\"_ _2\"></span>n)<span class=\"_ _4\"></span>, U<span class=\"_ _2\"></span>SD<span class=\"_ _2df\"> </span></div></td><td class=\"c n x662 y1c4f w480 had\"><div class=\"t m0 x19d h13 y1c4d ff53 fsb fc1 sc0 lsff ws10c\">10<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x663 y1c4f w481 haf\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 ls35 ws30\">9<span class=\"_ _2\"></span>6.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w482 haf\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 ls4 ws4\">Pre-tradin<span class=\"_ _2\"></span>g capita<span class=\"_ _2\"></span>l expenditu<span class=\"_ _2\"></span>re, UK (hydrocarb<span class=\"_ _2\"></span>on)<span class=\"_ _4\"></span>, G<span class=\"_ _2\"></span>BP<span class=\"_ _2df\"> </span></div></td><td class=\"c n x664 y1949 w483 had\"><div class=\"t m0 x19d h13 y1c4d ff53 fsb fc1 sc0 ls36 ws31\">41<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x665 y1949 w484 haf\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 lse3 wsfb\">41<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs1f8\">* The c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>parati<span class=\"_ _2\"></span>ve infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n is rest<span class=\"_ _2\"></span>ated on ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt of co<span class=\"_ _2\"></span>rrect<span class=\"_ _2\"></span>ion of e<span class=\"_ _2\"></span>rrors<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>e note 10 R<span class=\"_ _2\"></span>estatem<span class=\"_ _2\"></span>ent of b<span class=\"_ _2\"></span>orrow<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>ost.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "1<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span> <span class=\"_ _a3\"> </span>Ta<span class=\"_ _1\"></span>x<span class=\"_ _2df\"> </span>T<span class=\"_ _4\"></span>ax rates<span class=\"_ _2df\"> </span>Produc<span class=\"_ _2\"></span>ers of oil an<span class=\"_ _2\"></span>d gas on the D<span class=\"_ _2\"></span>anish c<span class=\"_ _2\"></span>ontinenta<span class=\"_ _2\"></span>l shelf are su<span class=\"_ _2\"></span>bject to the hydrocarb<span class=\"_ _2\"></span>on ta<span class=\"_ _2\"></span>x regime un<span class=\"_ _2\"></span>der whi<span class=\"_ _2\"></span>ch inc<span class=\"_ _2\"></span>ome de<span class=\"_ _2\"></span>rived from the sal<span class=\"_ _2\"></span>e of oil and ga<span class=\"_ _2\"></span>s is ta<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>ed at an elevated 64 pe<span class=\"_ _2\"></span>rcent. Any in<span class=\"_ _2\"></span>come d<span class=\"_ _2\"></span>erivin<span class=\"_ _2\"></span>g from o<span class=\"_ _0\"></span>ther activiti<span class=\"_ _2\"></span>es than fir<span class=\"_ _2\"></span>st<span class=\"_ _4\"></span>-tim<span class=\"_ _2\"></span>e sale<span class=\"_ _2\"></span>s of hy<span class=\"_ _0\"></span>drocarb<span class=\"_ _2\"></span>ons is ta<span class=\"_ _2\"></span>xed at the ordina<span class=\"_ _2\"></span>ry co<span class=\"_ _2\"></span>rporate incom<span class=\"_ _2\"></span>e ra<span class=\"_ _0\"></span>te of currently 22<span class=\"_ gse4\"> </span>pe<span class=\"_ _2\"></span>rcent. The 6<span class=\"_ _2\"></span>4 perce<span class=\"_ _2\"></span>nt is calc<span class=\"_ _2\"></span>ulated as the sum of the \u2018C<span class=\"_ _2\"></span>hapter 2\u2019 ta<span class=\"_ _2\"></span>x of 25 perce<span class=\"_ _2\"></span>nt plus a sp<span class=\"_ _2\"></span>ecifi<span class=\"_ _2\"></span>c hydr<span class=\"_ _0\"></span>oca<span class=\"_ _2\"></span>rbon ta<span class=\"_ _2\"></span>x (chapter 3A) of 52 percent<span class=\"_ _2\"></span>, in which th<span class=\"_ _2\"></span>e 25<span class=\"_ gse4\"> </span>perce<span class=\"_ _2\"></span>nt tax payabl<span class=\"_ _2\"></span>e is ded<span class=\"_ _2\"></span>uctible<span class=\"_ _2\"></span>. Inco<span class=\"_ _2\"></span>me gen<span class=\"_ _2\"></span>erat<span class=\"_ _0\"></span>ed in No<span class=\"_ _2\"></span>rway and U<span class=\"_ _2\"></span>nited King<span class=\"_ _2\"></span>dom is s<span class=\"_ _2\"></span>ubject to regul<span class=\"_ _2\"></span>ar corp<span class=\"_ _2\"></span>orat<span class=\"_ _0\"></span>e tax at 22 p<span class=\"_ _2\"></span>ercent.<span class=\"_ _2df\"> </span>T<span class=\"_ _3\"></span>ax ex<span class=\"_ _0\"></span>pense<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span><table class=\"s w3a2 ha1\" id=\"_42f94b21-ab87-436f-b1a3-8adb956f4a2e\"><tr><td></td><td></td><td class=\"t m0 x19a h3a y1bdd ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"ls4 ws4\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h3a y1bde ff60 fs1b fc1 sc0 ls4 ws4\">In<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x in profi<span class=\"_ _2\"></span>t/l<span class=\"_ _2\"></span>oss (<span class=\"_ _2\"></span>Dan<span class=\"_ _2\"></span>ish c<span class=\"_ _2\"></span>orp<span class=\"_ _2\"></span>orate inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e tax a<span class=\"_ _2\"></span>nd hyd<span class=\"_ _2\"></span>roca<span class=\"_ _2\"></span>rbon t<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>)<span class=\"_ _1bd\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></td><td class=\"c x562 y1be0 w3a3 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lse9 wsf2\">res<span class=\"_ _0\"></span>tat<span class=\"_ _4\"></span>ed</div><div class=\"t m0 x561 h57 y1bdf ff60 fs24 fc1 sc0 ls4 ws4\">*<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1be1 w3a4 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Inc<span class=\"_ _2\"></span>ome ta<span class=\"_ _2\"></span>x current year<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3fb y1be2 w3a5 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">(6<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x563 y1be1 w3a6 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(13<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1be3 ff60 fsb fc1 sc0 ls21 ws1f\">Solidarity cont<span class=\"_ _4\"></span>ribution, curr<span class=\"_ _0\"></span>ent<span class=\"_ _2df\"> </span></td><td class=\"c n x38a y1be4 w3a7 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">(72<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x564 y1be5 w6c h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1be6 w3a8 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Rep<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>yme<span class=\"_ _2\"></span>nt of tax be<span class=\"_ _2\"></span>nefit related to chapter 3b<span class=\"_ _2df\"> </span></div></td><td class=\"c n x565 y1be7 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x566 y1be6 w3a9 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls70 ws8a\">(6<span class=\"_ _2\"></span>2.7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1be8 w3aa h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Inc<span class=\"_ _2\"></span>ome ta<span class=\"_ _2\"></span>x for prior yea<span class=\"_ _2\"></span>rs<span class=\"_ _2df\"> </span></div></td><td class=\"c n x567 y1be9 w91 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x568 y1be8 w49 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">(2<span class=\"_ _2\"></span>.0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bea w3ab h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Curr<span class=\"_ _2\"></span>ent inc<span class=\"_ _2\"></span>ome ta<span class=\"_ _2\"></span>x<span class=\"_ _2df\"> </span></div></td><td class=\"c n x569 y1bea w3ac h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(14<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x56a y1beb w3ad h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(204.6<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bec w3ae h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Def<span class=\"_ _4\"></span>erred tax mo<span class=\"_ _0\"></span>vemen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x56b y1bed w3af h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">(6<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x56c y1bec w3b0 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls70 ws8a\">(6<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.9<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bee w3b1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Deferred ta<span class=\"_ _2\"></span>x movements<span class=\"_ _2\"></span>, impact of restatement 2022<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x56d y1bee w3b2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls70 ws8a\">(38<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bef ff60 fsb fc1 sc0 ls21 ws1f\">Solidarity cont<span class=\"_ _4\"></span>ribution, def<span class=\"_ _4\"></span>erred<span class=\"_ _2df\"> </span></td><td class=\"c n x551 y1bf0 w3b3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls70 ws8a\">70.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x56e y1bf1 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bf2 w3b4 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Prior yea<span class=\"_ _2\"></span>r adjustme<span class=\"_ _2\"></span>nt, deferred ta<span class=\"_ _2\"></span>x<span class=\"_ _2df\"> </span></div></td><td class=\"c n x369 y1bf3 w3b5 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">7.<span class=\"_ _2\"></span>1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x56f y1bf2 w3b6 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(8<span class=\"_ _2\"></span>.6)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bf4 w3b7 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax e<span class=\"_ _4\"></span>xpense<span class=\"_ _2df\"> </span></div></td><td class=\"c n x570 y1bf4 w3b8 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls70 ws8a\">11<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x571 y1bf5 w3b9 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">(1<span class=\"_ _2\"></span>13<span class=\"_ _1\"></span>.1)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w3ba h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>ax (e<span class=\"_ _4\"></span>xpense<span class=\"_ _4\"></span>)/<span class=\"_ _0\"></span>income<span class=\"_ _2df\"> </span></div></td><td class=\"c n x572 y1980 w3bb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x573 y1949 w3bc h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls70 ws8a\">(31<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>.8)<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(1)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _1c2\"> </span>The c<span class=\"_ _2\"></span>urre<span class=\"_ _2\"></span>nt ta<span class=\"_ _2\"></span>x acc<span class=\"_ _2\"></span>rual i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s 33 p<span class=\"_ _2\"></span>erce<span class=\"_ _2\"></span>nt \u2018so<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>arit<span class=\"_ _2\"></span>y con<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>n\u2019<span class=\"_ _0\"></span>, the EU<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>regu<span class=\"_ _2\"></span>lated tem<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>ry t<span class=\"_ _2\"></span>ax to b<span class=\"_ _2\"></span>e levi<span class=\"_ _2\"></span>ed on fos<span class=\"_ _2\"></span>sil f<span class=\"_ _2\"></span>uel c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>es in 2<span class=\"_ _2\"></span>023 i<span class=\"_ _2\"></span>n Den<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>k. As th<span class=\"_ _2\"></span>is co<span class=\"_ _2\"></span>ntri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on may b<span class=\"_ _2\"></span>e offs<span class=\"_ _2\"></span>et agai<span class=\"_ _2\"></span>nst hyd<span class=\"_ _2\"></span>roca<span class=\"_ _2\"></span>rbo<span class=\"_ _2\"></span>n tax<span class=\"_ _2\"></span>, the<span class=\"_ _2\"></span> ch<span class=\"_ _2\"></span>arge d<span class=\"_ _2\"></span>oes n<span class=\"_ _2\"></span>ot lead to a<span class=\"_ _2\"></span>n inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e in the ove<span class=\"_ _2\"></span>rall t<span class=\"_ _2\"></span>ax p<span class=\"_ _2\"></span>erce<span class=\"_ _2\"></span>ntag<span class=\"_ _2\"></span>e app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>d.<span class=\"_ _2df\"> </span>Inc<span class=\"_ _2\"></span>ome ta<span class=\"_ _2\"></span>x in profit<span class=\"_ _2\"></span>/loss i<span class=\"_ _2\"></span>s solel<span class=\"_ _2\"></span>y derived from the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s activities o<span class=\"_ _2\"></span>n the Dani<span class=\"_ _2\"></span>sh contin<span class=\"_ _2\"></span>ental she<span class=\"_ _2\"></span>lf, of which the ma<span class=\"_ _2\"></span>jor par<span class=\"_ _2\"></span>t is sub<span class=\"_ _2\"></span>ject to the elevated 64 pe<span class=\"_ _2\"></span>rcent hy<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>ocarbon tax.<span class=\"_ _2df\"> </span><table class=\"s w3bd ha2\" id=\"_0cad00cb-365b-454b-9230-57b1b3c4fe45\"><tr><td></td><td class=\"c n x19e y1bf6 w3be h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>x (expe<span class=\"_ _2\"></span>nse)/in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e relate<span class=\"_ _2\"></span>d to OCI<span class=\"_ _1c3\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x295 y1bf6 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bf7 w3bf h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls22 ws20\">Cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hedges<span class=\"_ _2df\"> </span></div></td><td class=\"c n x574 y1bf8 w3c0 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">(<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x575 y1bf7 w3c1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w3c2 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>ax (e<span class=\"_ _4\"></span>xpense<span class=\"_ _4\"></span>)/<span class=\"_ _0\"></span>income rela<span class=\"_ _4\"></span>ted to<span class=\"_ _0\"></span> OCI<span class=\"_ _2df\"> </span></div></td><td class=\"c n x37b y1980 w3c0 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">(<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x576 y1949 w3c1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td></tr></table>Inc<span class=\"_ _2\"></span>ome ta<span class=\"_ _2\"></span>x on OC<span class=\"_ _2\"></span>I is related to t<span class=\"_ _0\"></span>he de<span class=\"_ _2\"></span>rivat<span class=\"_ _0\"></span>ives de<span class=\"_ _2\"></span>signated in c<span class=\"_ _2\"></span>ash flow hed<span class=\"_ _2\"></span>ges<span class=\"_ _2\"></span>. T<span class=\"_ _3\"></span>o the extent de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>es are ass<span class=\"_ _2\"></span>ociated with the sa<span class=\"_ _2\"></span>le of oil and g<span class=\"_ _2\"></span>as, res<span class=\"_ _2\"></span>ult from cash<span class=\"_ _2\"></span> flow hed<span class=\"_ _2\"></span>ges is s<span class=\"_ _2\"></span>ubject to 64 p<span class=\"_ _2\"></span>ercent hydrocarb<span class=\"_ _2\"></span>on ta<span class=\"_ _2\"></span>x.<span class=\"_ _2df\"> </span>Reconciliation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> nominal to<span class=\"_ _4\"></span> actual tax r<span class=\"_ _0\"></span>ate<span class=\"_ _2df\"> </span><table class=\"s w3c3 ha3\" id=\"_76db70dd-0206-4bb9-aba6-de145a9f23ff\"><tr><td></td><td class=\"c n x577 y1bfa w3c4 h76\"><div class=\"t m0 x19d h5a y1bf9 ff53 fs1b fc1 sc0 lseb wsf4\">Hydrocar<span class=\"_ _0\"></span>bon tax<span class=\"_ _4\"></span> 64%<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x578 y1bfa w3c5 h76\"><div class=\"t m0 x19d h5a y1bf9 ff53 fs1b fc1 sc0 lseb wsf4\">Corporate t<span class=\"_ _0\"></span>ax 22%<span class=\"_ _2df\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x579 y1bfb w283 h76\"><div class=\"t m0 x19d h5a y1bf9 ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x57a y1bfb w23c h76\"><div class=\"t m0 x19d h5a y1bf9 ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x57b y1bfb w3c6 h76\"><div class=\"t m0 x19d h5a y1bf9 ff53 fs1b fc1 sc0 ls4 ws4\">In tot<span class=\"_ _2\"></span>al<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bfc w3c7 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Res<span class=\"_ _2\"></span>ult before tax<span class=\"_ _2df\"> </span></div></td><td class=\"c n x57c y1bfd w3c8 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls103 ws110\">2<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>2<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x57d y1bfd w13e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lse7 wsee\">6.3<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x57e y1bfd w39 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">243<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bfe w3c9 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Expe<span class=\"_ _2\"></span>cted tax o<span class=\"_ _2\"></span>n profit befor<span class=\"_ _2\"></span>e tax<span class=\"_ _2df\"> </span></div></td><td class=\"c n x57f y1bfe w3ca h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls43 ws3e\">1<span class=\"_ _2\"></span>51<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x580 y1bfe w3cb h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsab ws11a\">6<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x581 y1bfe w321 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls26 ws22\">1.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x582 y1bfe w3cc h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls35 ws30\">22%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x583 y1bfe w3cd h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls79 ws61\">153<span class=\"_ _2\"></span>.2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1bff ff53 fsb fc1 sc0 ls60 wsd9\">T<span class=\"_ _4\"></span>ax ef<span class=\"_ _2\"></span>fect of<span class=\"_ _2\"></span>:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c00 w3ce h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls21 ws1f\">Prior y<span class=\"_ _4\"></span>ear adjustment<span class=\"_ _2df\"> </span></div></td><td class=\"c n x584 y1c01 w3cf h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsf2 wsfc\">4.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x585 y1c01 w3d0 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls35 ws30\">2%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x586 y1c01 w3d1 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x587 y1c01 w3d2 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls38 ws6d\">-20%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x588 y1c01 w3d3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls21 ws1f\">2.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c02 ff60 fsb fc1 sc0 ls4 ws4\">FX ad<span class=\"_ _2\"></span>justment of net o<span class=\"_ _2\"></span>perating los<span class=\"_ _2\"></span>ses c<span class=\"_ _2\"></span>arried for<span class=\"_ _2\"></span>ward in DKK<span class=\"_ _2df\"> </span></td><td class=\"c n x589 y1c03 w3d4 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls43 ws3e\">(24<span class=\"_ _2\"></span>.6)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x58a y1c03 w3d5 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls44 ws3f\">-1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x58b y1c03 w6c h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x58c y1c03 w3d6 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsa9 ws64\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x58d y1c03 w3d7 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls43 ws3e\">(24<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c04 ff60 fsb fc1 sc0 ls4 ws4\">Investment up<span class=\"_ _2\"></span>lift on CA<span class=\"_ _2\"></span>PEX proje<span class=\"_ _2\"></span>cts<span class=\"_ _2df\"> </span></td><td class=\"c n x589 y1c05 w3d8 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x58e y1c05 w1f8 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls44 ws3f\">-1<span class=\"_ _2\"></span>8%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x58f y1c05 w6c h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x590 y1c05 w3d6 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsa9 ws64\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x591 y1c05 w3d9 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c06 ff60 fsb fc1 sc0 ls22 ws20\">Per<span class=\"_ _0\"></span>manent<span class=\"_ _0\"></span> diff<span class=\"_ _4\"></span>erences<span class=\"_ _2df\"> </span></td><td class=\"c n x592 y1c07 w3da h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">3<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x593 y1c07 w3db h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">16%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x594 y1c07 w3dc h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">3.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x595 y1c07 w3dd h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls71 wsed\">48%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x596 y1c07 w3de h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">40.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c08 w3df h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls43 ws4\">No reco<span class=\"_ _2\"></span>gnition of ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets in Nor<span class=\"_ _2\"></span>wa<span class=\"_ _0\"></span>y and U<span class=\"_ _2\"></span>K<span class=\"_ _2df\"> </span></div></td><td class=\"c n x597 y1c09 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x598 y1c09 w3e0 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsa9 ws64\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x599 y1c09 w3e1 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls111 ws11f\">3.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x59a y1c09 w3e2 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls38 ws6d\">6<span class=\"_ _2\"></span>1%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x59b y1c09 w3e1 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls111 ws11f\">3.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w3e3 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>ax expens<span class=\"_ _2\"></span>e (inco<span class=\"_ _2\"></span>me) in profit/l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></div></td><td class=\"c n x59c y1949 w3e4 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsa9 ws64\">126.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x59d y1949 w3e5 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls27 ws23\">5<span class=\"_ _2\"></span>3%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x59e y1949 w3e6 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">7.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x59f y1949 w3e7 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls70 ws8a\">110<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a0 y1949 w124 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">133<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(2)<span class=\"_ _2df\"> </span>(3)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>Imp<span class=\"_ _2\"></span>act of c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>n USD/<span class=\"_ _2\"></span>DKK exc<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge rate on l<span class=\"_ _2\"></span>oss c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ied for<span class=\"_ _2\"></span>ward a<span class=\"_ _2\"></span>s the ta<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s are ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward in D<span class=\"_ _2\"></span>KK<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>(2) <span class=\"_ _a3\"> </span>Th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x cost i<span class=\"_ _2\"></span>n the hyd<span class=\"_ _2\"></span>roca<span class=\"_ _2\"></span>rbo<span class=\"_ _2\"></span>n tax re<span class=\"_ _2\"></span>gim<span class=\"_ _2\"></span>e is po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>vely im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>ted by the 3<span class=\"_ _2\"></span>9 perc<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent up<span class=\"_ _2\"></span>lif<span class=\"_ _2\"></span>t on the T<span class=\"_ _0\"></span>yra R<span class=\"_ _2\"></span>edeve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t proje<span class=\"_ _2\"></span>ct.<span class=\"_ _2df\"> </span>(3) <span class=\"_ _a3\"> </span>Th<span class=\"_ _2\"></span>is is rel<span class=\"_ _2\"></span>ated to the p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tion of i<span class=\"_ _2\"></span>nterest c<span class=\"_ _2\"></span>ost n<span class=\"_ _2\"></span>ot ded<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>ble u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r the D<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>sh inte<span class=\"_ _2\"></span>rest li<span class=\"_ _2\"></span>mitati<span class=\"_ _2\"></span>on ru<span class=\"_ _2\"></span>le<span class=\"_ _2df\"> </span><table class=\"s w400 ha6\" id=\"_1ce48daa-6b42-4175-b4b1-d6bdedfc153b\"><tr><td></td><td class=\"c n x5a1 y1c17 w3e9 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Hydro<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>rbon t<span class=\"_ _2\"></span>ax 6<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5a2 y1c17 w3ea h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Cor<span class=\"_ _2\"></span>porate t<span class=\"_ _2\"></span>ax 2<span class=\"_ _2\"></span>2%<span class=\"_ _2df\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c18 w401 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Re<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>cili<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of nom<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>l to actua<span class=\"_ _2\"></span>l ta<span class=\"_ _2\"></span>x rate, co<span class=\"_ _2\"></span>ntinu<span class=\"_ _2\"></span>es<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5cc y1c18 w402 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022 restat<span class=\"_ _0\"></span>ed*<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5cd y1c18 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5ce y1c18 w403 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">In tota<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a97 w404 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Res<span class=\"_ _2\"></span>ult before t<span class=\"_ _2\"></span>ax<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5cf y1a96 w405 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls36 ws31\">4<span class=\"_ _2\"></span>24<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5d0 y1a96 w406 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">(1<span class=\"_ _4\"></span>15<span class=\"_ _2\"></span>.4<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5d1 y1a96 w29d h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">309.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a99 w407 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Exp<span class=\"_ _2\"></span>ected ta<span class=\"_ _2\"></span>x on profit before tax<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d2 y1a99 w408 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">271.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d3 y1a99 w134 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5 ws5\">6<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d4 y1a99 w409 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsdf wse5\">(<span class=\"_ _2\"></span>25<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d5 y1a99 w3f1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">22%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d6 y1a99 w40a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls36 ws31\">24<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c19 ff53 fsb fc1 sc0 ls60 wsd9\">T<span class=\"_ _4\"></span>ax ef<span class=\"_ _2\"></span>fect of<span class=\"_ _2\"></span>:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c1a w3ce h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">Prior y<span class=\"_ _4\"></span>ear adjustment<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d7 y1c1a w40b h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">9.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d8 y1c1a w40c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">2%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d9 y1c1a w360 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5da y1c1a w40d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5db y1c1a wb1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">9.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c1b ff60 fsb fc1 sc0 ls4 ws4\">FX ad<span class=\"_ _2\"></span>justment of net o<span class=\"_ _2\"></span>perating los<span class=\"_ _2\"></span>ses c<span class=\"_ _2\"></span>arried for<span class=\"_ _2\"></span>ward in DKK<span class=\"_ _2df\"> </span></td><td class=\"c n x5dc y1aa1 w40e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">3<span class=\"_ _2\"></span>7. 3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5dd y1aa1 w40f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">9%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5de y1aa1 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5df y1aa1 w410 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e0 y1aa1 w411 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">3<span class=\"_ _1\"></span>7.<span class=\"_ _40\"> </span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c1c ff60 fsb fc1 sc0 ls4 ws4\">Rep<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>yme<span class=\"_ _2\"></span>nt of tax be<span class=\"_ _2\"></span>nefit related to chapter 3b<span class=\"_ _2df\"> </span></td><td class=\"c n x5dc y1aa4 w412 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e1 y1aa4 w413 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls22 ws20\">7%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e2 y1aa4 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e3 y1aa4 w40d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e4 y1aa4 w412 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c1d ff60 fsb fc1 sc0 ls4 ws4\">Investment up<span class=\"_ _2\"></span>lift on CA<span class=\"_ _2\"></span>PEX proje<span class=\"_ _2\"></span>cts<span class=\"_ _2df\"> </span></td><td class=\"c n x5e5 y1c1e w2a0 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls70 ws8a\">(36<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e6 y1c1e w414 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">-9%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e7 y1c1e w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e8 y1c1e w40d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e9 y1c1e w415 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls70 ws8a\">(3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aa9 w416 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls22 ws20\">Per<span class=\"_ _0\"></span>manent<span class=\"_ _0\"></span> diff<span class=\"_ _4\"></span>erences<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ea y1aa9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5eb y1aa9 w40d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ec y1aa9 w417 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">2<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ed y1aa9 w418 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls32 wsa9\">-25%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ee y1aa9 w417 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">2<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197e w419 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls1f ws4\">No reco<span class=\"_ _2\"></span>gnition of ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets in Nor<span class=\"_ _2\"></span>wa<span class=\"_ _0\"></span>y and U<span class=\"_ _2\"></span>K<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ef y197e we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f0 y197e w40d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f1 y197e w130 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls79 ws61\">2.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f2 y197e w41a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">2%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f3 y197e w130 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls79 ws61\">2.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w3e3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>ax expens<span class=\"_ _2\"></span>e (inco<span class=\"_ _2\"></span>me) in profit/l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f4 y1949 w41b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">311.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f5 y1949 w41c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">73%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f6 y1949 w41d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">6.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f7 y1949 w41e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">5%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f8 y1949 w41f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>8<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(2)<span class=\"_ _2df\"> </span>(3)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>Imp<span class=\"_ _2\"></span>act of c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>n USD/<span class=\"_ _2\"></span>DKK exc<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge rate on l<span class=\"_ _2\"></span>oss c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ied for<span class=\"_ _2\"></span>ward a<span class=\"_ _2\"></span>s the ta<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s are ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward in D<span class=\"_ _2\"></span>KK<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>(2) <span class=\"_ _1cc\"> </span>From 202<span class=\"_ _2\"></span>2 and o<span class=\"_ _2\"></span>nward<span class=\"_ _2\"></span>s, an a<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al ta<span class=\"_ _2\"></span>x co<span class=\"_ _2\"></span>st relate<span class=\"_ _2\"></span>d to the sp<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>al ta<span class=\"_ _2\"></span>x in<span class=\"_ _2\"></span>centi<span class=\"_ _2\"></span>ve sch<span class=\"_ _2\"></span>eme (c<span class=\"_ _2\"></span>hapte<span class=\"_ _2\"></span>r 3b) is le<span class=\"_ _2\"></span>vie<span class=\"_ _2\"></span>d if com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dity p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>es exce<span class=\"_ _2\"></span>ed ce<span class=\"_ _2\"></span>rta<span class=\"_ _2\"></span>in thre<span class=\"_ _2\"></span>sho<span class=\"_ _2\"></span>lds<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>is ta<span class=\"_ _2\"></span>x is paya<span class=\"_ _2\"></span>ble o<span class=\"_ _2\"></span>n net p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>eds fro<span class=\"_ _2\"></span>m sal<span class=\"_ _2\"></span>es (i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>. hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g resu<span class=\"_ _2\"></span>lts), les<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>sts and fi<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>al de<span class=\"_ _2\"></span>prec<span class=\"_ _2\"></span>iatio<span class=\"_ _2\"></span>n and c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>titutes a re<span class=\"_ _2\"></span>paym<span class=\"_ _2\"></span>ent of th<span class=\"_ _2\"></span>e ben<span class=\"_ _2\"></span>efit p<span class=\"_ _2\"></span>revio<span class=\"_ _2\"></span>usl<span class=\"_ _2\"></span>y achi<span class=\"_ _2\"></span>eved<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>dditi<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l ta<span class=\"_ _2\"></span>x levi<span class=\"_ _2\"></span>ed ca<span class=\"_ _2\"></span>nnot exc<span class=\"_ _2\"></span>eed th<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>umu<span class=\"_ _2\"></span>lated t<span class=\"_ _2\"></span>ax b<span class=\"_ _2\"></span>enefi<span class=\"_ _2\"></span>t ach<span class=\"_ _2\"></span>ieved f<span class=\"_ _2\"></span>rom the s<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ial t<span class=\"_ _2\"></span>ax i<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>ntive ru<span class=\"_ _2\"></span>les du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e deve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. The rec<span class=\"_ _2\"></span>eive<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>nefit i<span class=\"_ _2\"></span>s esti<span class=\"_ _2\"></span>mated at U<span class=\"_ _2\"></span>SD 92 m<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>ion by ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>d 2023<span class=\"_ _2\"></span>. For 2<span class=\"_ _2\"></span>023 th<span class=\"_ _2\"></span>e esti<span class=\"_ _2\"></span>mated ad<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l ta<span class=\"_ _2\"></span>x is nil (<span class=\"_ _2\"></span>2022<span class=\"_ _2\"></span>:U<span class=\"_ _2\"></span>SD 30<span class=\"_ _2\"></span>.1 mill<span class=\"_ _2\"></span>ion).<span class=\"_ _2df\"> </span>(3) <span class=\"_ _a3\"> </span>Th<span class=\"_ _2\"></span>e cost i<span class=\"_ _2\"></span>n the hyd<span class=\"_ _2\"></span>roca<span class=\"_ _2\"></span>rbon t<span class=\"_ _2\"></span>ax re<span class=\"_ _2\"></span>gim<span class=\"_ _2\"></span>e is po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>vely im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>ted by the 3<span class=\"_ _2\"></span>9 perc<span class=\"_ _2\"></span>ent in<span class=\"_ _2\"></span>vestm<span class=\"_ _2\"></span>ent up<span class=\"_ _2\"></span>lif<span class=\"_ _2\"></span>t on the T<span class=\"_ _0\"></span>yra R<span class=\"_ _2\"></span>edeve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>roje<span class=\"_ _2\"></span>ct.<span class=\"_ _2df\"> </span><table class=\"s w3f8 ha5\" id=\"_67aed76a-7a17-4aa1-bc1e-76165885d193\"><tr><td></td><td class=\"c n x577 y1c10 w3c4 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lseb wsf4\">Hydrocar<span class=\"_ _0\"></span>bon tax<span class=\"_ _4\"></span> 64%<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x578 y1c10 w3c5 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lseb wsf4\">Corporate t<span class=\"_ _0\"></span>ax 22%<span class=\"_ _2df\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x5b8 y1c11 w23c h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5b9 y1c11 w283 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5ba y1c11 w3f9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">I<span class=\"_ _2\"></span>n tota<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c12 w3ec h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">OCI b<span class=\"_ _2\"></span>efor<span class=\"_ _0\"></span>e ta<span class=\"_ _2\"></span>x<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5bb y1c13 wc1 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls23 ws2f\">82<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5bc y1c13 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5bd y1c13 w2d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">(2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.7)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x2c3 y1c13 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5be y1c13 w3fa h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abe w3ee h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Expe<span class=\"_ _2\"></span>cted tax o<span class=\"_ _2\"></span>n OCI b<span class=\"_ _2\"></span>efore tax<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5bf y1abe w3fb h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls63 ws5e\">(5<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c0 y1abe w3cb h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsab ws11a\">6<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c1 y1abe w3e0 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">5<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c2 y1abe w3fc h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls35 ws30\">22%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c3 y1abe w3fd h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">(48<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c14 ff53 fsb fc1 sc0 ls60 wsd9\">T<span class=\"_ _4\"></span>ax ef<span class=\"_ _2\"></span>fect of<span class=\"_ _2\"></span>:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c15 w3f3 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Non-taxable curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _4\"></span>tion adjust<span class=\"_ _0\"></span>ment<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5af y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b0 y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c4 y1c16 w3fe h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c5 y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c6 y1c16 w3fe h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w3f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>ax in OC<span class=\"_ _2\"></span>I<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c7 y1949 w3fb h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls63 ws5e\">(5<span class=\"_ _2\"></span>3.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c8 y1949 w3ff h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsab ws11a\">64%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c9 y1949 w388 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsd0 ws34\">5.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ca y1949 w3fc h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls35 ws30\">22%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5cb y1949 w3c0 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">(<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr></table><table class=\"s w3e8 ha4\" id=\"_3d0dd170-7ea8-4715-9bcb-bcc121b66bbf\"><tr><td></td><td class=\"c n x5a1 y1c0a w3e9 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls4 ws4\">Hydro<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>rbon t<span class=\"_ _2\"></span>ax 6<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5a2 y1c0a w3ea h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls4 ws4\">Cor<span class=\"_ _2\"></span>porate t<span class=\"_ _2\"></span>ax 2<span class=\"_ _2\"></span>2%<span class=\"_ _2df\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x2cc y1c0b w1b2 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5a3 y1c0b w282 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsfc ws109\">202<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5a4 y1c0b w3eb h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls4 ws4\">In total<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0c w3ec h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">OCI b<span class=\"_ _2\"></span>efor<span class=\"_ _0\"></span>e ta<span class=\"_ _2\"></span>x<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a5 y1c0c w328 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsac wsaa\">14<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a6 y1c0c w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a7 y1c0c w383 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a8 y1c0c w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a9 y1c0c w3ed h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls64 ws5f\">182.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0d w3ee h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Expe<span class=\"_ _2\"></span>cted tax o<span class=\"_ _2\"></span>n OCI b<span class=\"_ _2\"></span>efore tax<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5aa y1c0e w3ef h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">(<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ab y1c0e w35e h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5 ws5\">6<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ac y1c0e w3f0 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ad y1c0e w3f1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">22%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ae y1c0e w3f2 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c0f ff53 fsb fc1 sc0 ls60 wsd9\">T<span class=\"_ _4\"></span>ax ef<span class=\"_ _2\"></span>fect of<span class=\"_ _2\"></span>:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1a92 w3f3 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Non-taxable curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _4\"></span>tion adjust<span class=\"_ _0\"></span>ment<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5af y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b0 y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b1 y1a92 w3f4 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b2 y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b3 y1a92 w3f4 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w3f5 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>ax in OC<span class=\"_ _2\"></span>I<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b4 y1949 w3f6 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">(9<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b5 y1949 w134 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5 ws5\">6<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b6 y1949 w282 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b7 y1949 w3f7 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">22%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x576 y1949 w3c1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td></tr></table><table class=\"s w420 ha7\" id=\"_a6ba3596-a6bb-484e-a4f9-6154dcdc3c96\"><tr><td></td><td class=\"c n x19e y1c1f w421 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Cu<span class=\"_ _2\"></span>rrent in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x payab<span class=\"_ _2\"></span>le<span class=\"_ _182\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x5f9 y1c1f w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c20 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x payable relates to the Group's entitie<span class=\"_ _2\"></span>s in Den<span class=\"_ _2\"></span>mark<span class=\"_ _2\"></span>. The amo<span class=\"_ _2\"></span>unts payable as of 31.12.<span class=\"_ _2\"></span>23 were:<span class=\"_ _2df\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c21 w422 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Corp<span class=\"_ _2\"></span>orat<span class=\"_ _0\"></span>e ta<span class=\"_ _2\"></span>x for 22% (De<span class=\"_ _2\"></span>nmark)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5fa y1c22 w423 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5fb y1c21 w1f8 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.9<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aba w424 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls23 ws2f\">Hydrocarbo<span class=\"_ _2\"></span>n tax (Den<span class=\"_ _2\"></span>mark)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5fc y1c23 w425 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">(7<span class=\"_ _2\"></span>3.7)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5fd y1aba w426 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>26<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abc w427 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Hydrocar<span class=\"_ _2\"></span>bon ta<span class=\"_ _2\"></span>x for prior year<span class=\"_ _2\"></span>s (Denm<span class=\"_ _2\"></span>ark)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5fe y1c24 w428 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ff y1abc w1dc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(12<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abe w429 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Hydrocar<span class=\"_ _2\"></span>bon ta<span class=\"_ _2\"></span>x per<span class=\"_ _2\"></span>taini<span class=\"_ _2\"></span>ng to pre-acq<span class=\"_ _2\"></span>uisitio<span class=\"_ _2\"></span>n perio<span class=\"_ _2\"></span>d 2019 not ind<span class=\"_ _2\"></span>emni<span class=\"_ _2\"></span>fied by the Se<span class=\"_ _2\"></span>ller<span class=\"_ _2df\"> </span></div></td><td class=\"c n x600 y1c25 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x601 y1abe w42a h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>0.<span class=\"_ _1\"></span>2)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac0 w42b h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Solidarity cont<span class=\"_ _4\"></span>ribution<span class=\"_ _2df\"> </span></div></td><td class=\"c n x602 y1c26 w42c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x559 y1ac0 we3 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac2 w3a8 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Rep<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>yme<span class=\"_ _2\"></span>nt of tax be<span class=\"_ _2\"></span>nefit related to chapter 3b<span class=\"_ _2df\"> </span></div></td><td class=\"c n x565 y1c27 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x603 y1ac2 w42d h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac6 w42e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>ax pay<span class=\"_ _4\"></span>ab<span class=\"_ _2\"></span>les<span class=\"_ _2df\"> </span></div></td><td class=\"c n x604 y1ac6 w42f h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(14<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x605 y1949 w430 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">(209.0)<span class=\"_ _2df\"> </span></div></td></tr></table>Current in<span class=\"_ _2\"></span>come ta<span class=\"_ _2\"></span>xes for current and p<span class=\"_ _2\"></span>rior pe<span class=\"_ _2\"></span>riods a<span class=\"_ _2\"></span>re measured at the a<span class=\"_ _2\"></span>mount that is expe<span class=\"_ _2\"></span>cted t<span class=\"_ _0\"></span>o be pa<span class=\"_ _2\"></span>id to or be refunded from th<span class=\"_ _2\"></span>e tax auth<span class=\"_ _2\"></span>orities<span class=\"_ _2\"></span>, as at the bala<span class=\"_ _2\"></span>nce sh<span class=\"_ _2\"></span>eet date. Due to the com<span class=\"_ _2\"></span>plexity i<span class=\"_ _2\"></span>n the legi<span class=\"_ _2\"></span>slative framework and the li<span class=\"_ _2\"></span>mited amou<span class=\"_ _2\"></span>nt of guida<span class=\"_ _2\"></span>nce from relevant cas<span class=\"_ _2\"></span>e law<span class=\"_ _4\"></span>, th<span class=\"_ _2\"></span>e measu<span class=\"_ _2\"></span>rement of ta<span class=\"_ _2\"></span>xable profits within the o<span class=\"_ _2\"></span>il and ga<span class=\"_ _2\"></span>s indu<span class=\"_ _2\"></span>stry is as<span class=\"_ _2\"></span>soci<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ed with som<span class=\"_ _2\"></span>e degree of un<span class=\"_ _2\"></span>cer<span class=\"_ _2\"></span>tainty. Unce<span class=\"_ _2\"></span>rtai<span class=\"_ _2\"></span>n tax li<span class=\"_ _2\"></span>abilitie<span class=\"_ _2\"></span>s are recogni<span class=\"_ _2\"></span>sed with the p<span class=\"_ _2\"></span>robable valu<span class=\"_ _2\"></span>e if their probab<span class=\"_ _2\"></span>ility i<span class=\"_ _2\"></span>s more likely than not. T<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>x pay<span class=\"_ _0\"></span>able of U<span class=\"_ _2\"></span>SD 140.0 m<span class=\"_ _2\"></span>illion<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch incl<span class=\"_ _2\"></span>udes U<span class=\"_ _2\"></span>SD 131<span class=\"_ _2\"></span>.0 milli<span class=\"_ _2\"></span>on actual ca<span class=\"_ _2\"></span>sh payable to be pai<span class=\"_ _2\"></span>d in 2024 and  USD 9.0 million<span class=\"_ _0\"></span> in pr<span class=\"_ _0\"></span>ovision<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>or uncertain tax posit<span class=\"_ _0\"></span>ions.<span class=\"_ _2df\"> </span>Deferred t<span class=\"_ _2\"></span>ax<span class=\"_ _2df\"> </span>Deferred ta<span class=\"_ _2\"></span>x is mea<span class=\"_ _2\"></span>sured at the amo<span class=\"_ _2\"></span>unt that is expected to result in ta<span class=\"_ _2\"></span>xes due to temporar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _2\"></span>es and the val<span class=\"_ _2\"></span>ue of tax l<span class=\"_ _2\"></span>osse<span class=\"_ _2\"></span>s.<span class=\"_ _2df\"> </span>The reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed deferred ta<span class=\"_ _2\"></span>x asset is al<span class=\"_ _2\"></span>located to the following ba<span class=\"_ _2\"></span>lanc<span class=\"_ _2\"></span>e sheet items<span class=\"_ _2\"></span>, all per<span class=\"_ _2\"></span>tain<span class=\"_ _2\"></span>ing to the Group\u2019s activities on th<span class=\"_ _2\"></span>e Danis<span class=\"_ _2\"></span>h contine<span class=\"_ _2\"></span>ntal shelf:<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span>Defe<span class=\"_ _2\"></span>rred t<span class=\"_ _2\"></span>ax an<span class=\"_ _2\"></span>d defe<span class=\"_ _2\"></span>rred t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>set<span class=\"_ _2df\"> </span><table class=\"s w431 ha8\" id=\"_f73b187d-d2e9-432f-b3ab-21f5cfe15149\"><tr><td></td><td></td><td class=\"t m0 x606 h5a y1c28 ff53 fs1b fc1 sc0 ls11a ws128\">Effec<span class=\"_ _2\"></span>t </td><td class=\"t m0 x607 h5a y1c28 ff53 fs1b fc1 sc0 ls11a ws128\">Effec<span class=\"_ _2\"></span>t </td><td></td></tr><tr><td></td><td class=\"t m0 x608 h5a y1c29 ff53 fs1b fc1 sc0 ls90 ws8f\">01.01.<span class=\"_ _2\"></span>23<span class=\"ls4 ws4\"> </span></td><td class=\"t m0 x4cc h5a y1c29 ff53 fs1b fc1 sc0 ls9a ws99\">recognised<span class=\"ls4 ws4\"> </span></td><td class=\"t m0 x334 h5a y1c29 ff53 fs1b fc1 sc0 ls9a ws99\">recognised <span class=\"ls4 ws4\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23d h5a y1c2a ff53 fs1b fc1 sc0 lsed wsf6\">restate<span class=\"_ _2\"></span>d*</td><td class=\"t m0 x609 h5a y1c2a ff53 fs1b fc1 sc0 ls99 ws98\"> in profit/l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></td><td class=\"c n x551 y1c2b w432 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">in O<span class=\"_ _2\"></span>CI<span class=\"_ _2df\"> </span></div></td><td class=\"c n x60a y1c2b w433 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4c ws47\">31.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.2023<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c2c w2cc h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Pr<span class=\"_ _0\"></span>operty<span class=\"_ _4\"></span>, plant and<span class=\"_ _0\"></span> equipmen<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></div></td><td class=\"c n x60b y1c2d w434 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls11b ws129\">74<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x60c y1c2d w435 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x60d y1c2d w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x60e y1c2d w436 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls33 ws2d\">812.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c2e w437 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Intangible asse<span class=\"_ _0\"></span>ts, licences<span class=\"_ _2df\"> </span></div></td><td class=\"c n x60f y1c2f w438 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x610 y1c2f w160 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsf2 wsfc\">4.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x25b y1c2f w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x611 y1c2f w439 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">29.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c30 w43a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">Inv<span class=\"_ _4\"></span>ento<span class=\"_ _0\"></span>ries a<span class=\"_ _0\"></span>nd r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x612 y1c31 w3fc h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls34 ws2e\">29.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x613 y1c31 w43b h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">4.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x614 y1c31 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x615 y1c31 w78 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls111 ws11f\">33.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c32 w43c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls21 ws1f\">Asset r<span class=\"_ _4\"></span>etir<span class=\"_ _4\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span> obligat<span class=\"_ _4\"></span>ion (\u2018<span class=\"_ _4\"></span>ARO\u2019) pro<span class=\"_ _4\"></span>vision<span class=\"_ _2df\"> </span></div></td><td class=\"c n x616 y1c33 w43d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsf2 wsfc\">(<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>4.5<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x617 y1c33 w1e4 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls63 ws5e\">(5<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b2 y1c33 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x506 y1c33 w43e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(6<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c34 w43f h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">Other<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> and lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _2df\"> </span></div></td><td class=\"c n x618 y1c35 w440 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(2<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x619 y1c35 w105 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">(<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61a y1c35 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61b y1c35 w441 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(2<span class=\"_ _1\"></span>.9)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c36 w442 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>forward, co<span class=\"_ _2\"></span>rporate tax (22<span class=\"_ _2\"></span>%<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f8 y1c37 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f9 y1c37 we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61c y1c37 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61d y1c37 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c38 w443 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>forward, ch<span class=\"_ _2\"></span>apter 2 tax (25%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61e y1c39 w105 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">(0<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61f y1c39 w444 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">0.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x620 y1c39 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x621 y1c39 we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c3a w445 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>forward, ch<span class=\"_ _2\"></span>apter 3a ta<span class=\"_ _2\"></span>x (52%<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x622 y1c3b w446 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">(47<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x623 y1c3b w447 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x624 y1c3b w448 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsa9 ws64\">32<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x625 y1c3b w449 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls103 ws110\">(<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w44a h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Deferred t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>set, n<span class=\"_ _2\"></span>et<span class=\"_ _2df\"> </span></div></td><td class=\"c n x626 y1949 w44b h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">(2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x627 y1949 w44c h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsfe ws10b\">(11<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x628 y1949 w448 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsa9 ws64\">32<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x629 y1949 w44d h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls43 ws3e\">(21<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr></table>USD million<span class=\"_ _2df\"> </span>Defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>x an<span class=\"_ _2\"></span>d defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>set<span class=\"_ _2df\"> </span><table class=\"s w3f8 ha9\" id=\"_aa3e3542-54b8-42b9-a1d5-897481c147ec\"><tr><td></td><td></td><td class=\"t m0 x62a h3a y1c3c ff60 fs1b fc1 sc0 ls11 ws11\">Effe<span class=\"_ _2\"></span>ct <span class=\"ls4 ws4\"> </span></td><td class=\"t m0 x62b h3a y1c3c ff60 fs1b fc1 sc0 ls11 ws11\">Effe<span class=\"_ _2\"></span>ct<span class=\"ls4 ws4\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x62c h3a y1c3d ff60 fs1b fc1 sc0 ls95 ws94\">01.01.<span class=\"_ _2\"></span>22<span class=\"ls4 ws4\"> </span></td><td class=\"t m0 x3fe h3a y1c3d ff60 fs1b fc1 sc0 ls9a ws99\">recognised </td><td class=\"t m0 x330 h3a y1c3d ff60 fs1b fc1 sc0 ls9a ws99\"> recognised<span class=\"ls4 ws4\"> </span></td><td class=\"t m0 x331 h3a y1c3d ff60 fs1b fc1 sc0 lsd8 wsde\">31<span class=\"_ _2\"></span>.12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></td></tr><tr><td></td><td class=\"t m0 x62d h3a y1c3e ff60 fs1b fc1 sc0 lse9 wsf2\">res<span class=\"_ _0\"></span>tat<span class=\"_ _4\"></span>ed*<span class=\"_ _2df\"> </span></td><td class=\"t m0 x62e h3a y1c3e ff60 fs1b fc1 sc0 lsd4 wsdb\">in<span class=\"_ gs1f0\"> </span>pr<span class=\"_ _0\"></span>ofit/loss</td><td class=\"t m0 x23f h3a y1c3e ff60 fs1b fc1 sc0 ls4 ws4\"> in O<span class=\"_ _2\"></span>CI<span class=\"_ _2df\"> </span></td><td class=\"t m0 x62f h3a y1c3e ff60 fs1b fc1 sc0 lse9 wsf2\">res<span class=\"_ _0\"></span>tat<span class=\"_ _4\"></span>ed<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"c n x19e y1c3f w2cc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">Pr<span class=\"_ _0\"></span>operty<span class=\"_ _4\"></span>, plant and<span class=\"_ _0\"></span> equipmen<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></div></td><td class=\"c n x630 y1c3f w44e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls36 ws31\">624<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x631 y1c3f w44f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x632 y1c3f w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x633 y1c3f w450 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">6<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c40 w451 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Proper<span class=\"_ _2\"></span>ty, plant and e<span class=\"_ _2\"></span>quipm<span class=\"_ _2\"></span>ent, imp<span class=\"_ _2\"></span>act of restat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ment 2022<span class=\"_ _2df\"> </span></div></td><td class=\"c n x634 y1c40 w452 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">71<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x635 y1c40 w453 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">38<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x636 y1c40 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x637 y1c40 w454 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">1<span class=\"_ _2\"></span>09.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c41 w437 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Intangible asse<span class=\"_ _0\"></span>ts, licences<span class=\"_ _2df\"> </span></div></td><td class=\"c n x638 y1c41 w455 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">1<span class=\"_ _2\"></span>7. 2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x639 y1c41 w456 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">7.<span class=\"_ _1\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63a y1c41 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63b y1c41 w457 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">25<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a9e w43a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls22 ws20\">Inv<span class=\"_ _4\"></span>ento<span class=\"_ _0\"></span>ries a<span class=\"_ _0\"></span>nd r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63c y1a9e w458 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">26<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63d y1a9e wcc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls79 ws61\">2.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a8 y1a9e w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63e y1a9e w459 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">29.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aa1 w43c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">Asset r<span class=\"_ _4\"></span>etir<span class=\"_ _4\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span> obligat<span class=\"_ _4\"></span>ion (\u2018<span class=\"_ _4\"></span>ARO\u2019) pro<span class=\"_ _4\"></span>vision<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63f y1aa1 w45a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">(6<span class=\"_ _2\"></span>11<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x640 y1aa1 w45b h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">46<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x641 y1aa1 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ad y1aa1 w45c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls102 ws10f\">(56<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aa4 w43f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls22 ws20\">Other<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> and lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _2df\"> </span></div></td><td class=\"c n x642 y1aa4 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x643 y1aa4 w45d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls70 ws8a\">(2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x644 y1aa4 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x1d0 y1aa4 w45d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls70 ws8a\">(2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c1e w442 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>forward, co<span class=\"_ _2\"></span>rporate tax (22<span class=\"_ _2\"></span>%<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x598 y1c1e w45e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls32 wsa9\">(2.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x645 y1c1e w45f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">0.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x646 y1c1e w271 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsd0 ws34\">1.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x647 y1c1e we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aa9 w443 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>forward, ch<span class=\"_ _2\"></span>apter 2 tax (25%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x648 y1aa9 w43 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls70 ws8a\">(2<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x649 y1aa9 w155 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsdf wse5\">(1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.4)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x64a y1aa9 w460 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">3<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x543 y1aa9 w461 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">(<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197e w445 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>forward, ch<span class=\"_ _2\"></span>apter 3a ta<span class=\"_ _2\"></span>x (52%<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x64b y197e w462 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls38 ws6d\">(5<span class=\"_ _2\"></span>58<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x64c y197e w13b h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">28.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x64d y197e w463 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">5<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x64e y197e w464 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsfe ws10b\">(471<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w44a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Deferred t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>set, n<span class=\"_ _2\"></span>et<span class=\"_ _2df\"> </span></div></td><td class=\"c n x64f y1949 w465 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x650 y1949 w466 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">11<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x651 y1949 w467 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsf2 wsfc\">96.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x652 y1949 w468 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">(2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td></tr></table>T<span class=\"_ _3\"></span>ax loss carryforw<span class=\"_ _0\"></span>ards<span class=\"_ _2df\"> </span>T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>sses a<span class=\"_ _2\"></span>re r<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ised in a<span class=\"_ _2\"></span>ccordan<span class=\"_ _2\"></span>ce with the expe<span class=\"_ _2\"></span>cted utilisation h<span class=\"_ _2\"></span>ereof in subs<span class=\"_ _2\"></span>eque<span class=\"_ _2\"></span>nt incom<span class=\"_ _2\"></span>e years base<span class=\"_ _2\"></span>d on the cu<span class=\"_ _2\"></span>rrent busin<span class=\"_ _2\"></span>ess ou<span class=\"_ _2\"></span>tlook an<span class=\"_ _2\"></span>d  economic projec<span class=\"_ _0\"></span>tions.<span class=\"_ _2df\"> </span>Due to the li<span class=\"_ _2\"></span>mited taxa<span class=\"_ _2\"></span>ble activit<span class=\"_ _2\"></span>y in UK a<span class=\"_ _2\"></span>nd Nor<span class=\"_ _2\"></span>way<span class=\"_ _4\"></span>, corp<span class=\"_ _2\"></span>orat<span class=\"_ _0\"></span>e ta<span class=\"_ _2\"></span>x losse<span class=\"_ _2\"></span>s in thes<span class=\"_ _2\"></span>e jurisd<span class=\"_ _2\"></span>ictions a<span class=\"_ _2\"></span>re not<span class=\"_ gse4\"> </span>capitali<span class=\"_ _2\"></span>sed<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>sses in D<span class=\"_ _2\"></span>enm<span class=\"_ _2\"></span>ark and U<span class=\"_ _2\"></span>K und<span class=\"_ _2\"></span>er the hydrocarb<span class=\"_ _2\"></span>on tax reg<span class=\"_ _2\"></span>ime may be c<span class=\"_ _2\"></span>arried for<span class=\"_ _2\"></span>ward indefi<span class=\"_ _2\"></span>nitely and the util<span class=\"_ _2\"></span>isation is n<span class=\"_ _2\"></span>ot subject to an an<span class=\"_ _2\"></span>nual c<span class=\"_ _2\"></span>ap. Loss<span class=\"_ _2\"></span>es are carried f<span class=\"_ _4\"></span>or<span class=\"_ _2\"></span>war<span class=\"_ _4\"></span>d in Danish kr<span class=\"_ _0\"></span>oner and Brit<span class=\"_ _0\"></span>ish pound.<span class=\"_ _2df\"> </span><table class=\"s w469 haa\" id=\"_036064c9-55e6-47b5-a243-6fa39904860c\"><tr><td class=\"c n x19e y1c43 w46a hab\"><div class=\"t m0 x19d h3a y1c42 ff60 fs1b fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ried fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd, De<span class=\"_ _2\"></span>nm<span class=\"_ _2\"></span>ark<span class=\"_ _2\"></span>. In mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n DK<span class=\"_ _2\"></span>K<span class=\"_ _2df\"> </span></div></td><td class=\"c n x654 y1c43 w46b hab\"><div class=\"t m0 x19d h3a y1c42 ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x655 y1c43 w46c hab\"><div class=\"t m0 x19d h3a y1c42 ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c45 w46d hac\"><div class=\"t m0 x19d h13 y1c44 ff60 fsb fc1 sc0 ls4 ws4\">Corp<span class=\"_ _2\"></span>orat<span class=\"_ _0\"></span>e ta<span class=\"_ _2\"></span>x (22%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x656 y1c45 w46e had\"><div class=\"t m0 x19d h13 y1c44 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x657 y1c45 w46f hac\"><div class=\"t m0 x19d h13 y1c44 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c46 w470 hac\"><div class=\"t m0 x19d h13 y1c44 ff60 fsb fc1 sc0 ls4 ws4\">Chapter 2 Hydroc<span class=\"_ _2\"></span>arbon ta<span class=\"_ _2\"></span>x (25%<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x658 y1c46 w46f had\"><div class=\"t m0 x19d h13 y1c44 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x659 y1c46 w471 hac\"><div class=\"t m0 x19d h13 y1c44 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c48 w472 hac\"><div class=\"t m0 x19d h13 y1c47 ff60 fsb fc1 sc0 ls4 ws4\">Chapter 3a H<span class=\"_ _2\"></span>ydrocarbo<span class=\"_ _2\"></span>n tax (52<span class=\"_ _2\"></span>%<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65a y1c48 w473 had\"><div class=\"t m0 x19d h13 y1c47 ff53 fsb fc1 sc0 ls27 ws23\">5,<span class=\"_ _2\"></span>523.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65b y1c48 w474 hac\"><div class=\"t m0 x19d h13 y1c47 ff60 fsb fc1 sc0 lsf3 wsc4\">5,77<span class=\"_ _4\"></span>3.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c4a w475 hab\"><div class=\"t m0 x19d h3a y1c49 ff60 fs1b fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ried fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd, No<span class=\"_ _2\"></span>rway. In m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on NO<span class=\"_ _2\"></span>K<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65c y1c4a w476 hab\"><div class=\"t m0 x19d h3a y1c49 ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65d y1c4a w477 hab\"><div class=\"t m0 x19d h3a y1c49 ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c4b w478 hae\"><div class=\"t m0 x19d h13 y1c47 ff60 fsb fc1 sc0 ls4 ws4\">Corp<span class=\"_ _2\"></span>orat<span class=\"_ _0\"></span>e ta<span class=\"_ _2\"></span>x Nor<span class=\"_ _2\"></span>wa<span class=\"_ _0\"></span>y (22%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65e y1c4b w479 had\"><div class=\"t m0 x19d h13 y1c47 ff53 fsb fc1 sc0 ls10a ws117\">1,2<span class=\"_ _4\"></span>04.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65f y1c4b w47a hae\"><div class=\"t m0 x19d h13 y1c47 ff60 fsb fc1 sc0 lsb6 wsb3\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>071<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c4c w47b hab\"><div class=\"t m0 x19d h3a y1c49 ff60 fs1b fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ried fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd, U<span class=\"_ _2\"></span>K. I<span class=\"_ _2\"></span>n mill<span class=\"_ _2\"></span>ion G<span class=\"_ _2\"></span>PB/<span class=\"_ _2\"></span>US<span class=\"_ _2\"></span>D<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65c y1c4c w476 hab\"><div class=\"t m0 x19d h3a y1c49 ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65d y1c4c w477 hab\"><div class=\"t m0 x19d h3a y1c49 ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c4e w47c haf\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade loss<span class=\"_ _2\"></span>es, U<span class=\"_ _2\"></span>K (hydrocarbo<span class=\"_ _2\"></span>n s 330 (2)<span class=\"_ _0\"></span>), USD<span class=\"_ _2df\"> </span></div></td><td class=\"c n x660 y1c4e w47d had\"><div class=\"t m0 x19d h13 y1c4d ff53 fsb fc1 sc0 ls60 wsd9\">78.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x661 y1c4e w47e haf\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 lsac wsaa\">75<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c4f w47f haf\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade loss<span class=\"_ _2\"></span>es, U<span class=\"_ _2\"></span>K (hydrocarbo<span class=\"_ _2\"></span>n)<span class=\"_ _4\"></span>, U<span class=\"_ _2\"></span>SD<span class=\"_ _2df\"> </span></div></td><td class=\"c n x662 y1c4f w480 had\"><div class=\"t m0 x19d h13 y1c4d ff53 fsb fc1 sc0 lsff ws10c\">10<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x663 y1c4f w481 haf\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 ls35 ws30\">9<span class=\"_ _2\"></span>6.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w482 haf\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 ls4 ws4\">Pre-tradin<span class=\"_ _2\"></span>g capita<span class=\"_ _2\"></span>l expenditu<span class=\"_ _2\"></span>re, UK (hydrocarb<span class=\"_ _2\"></span>on)<span class=\"_ _4\"></span>, G<span class=\"_ _2\"></span>BP<span class=\"_ _2df\"> </span></div></td><td class=\"c n x664 y1949 w483 had\"><div class=\"t m0 x19d h13 y1c4d ff53 fsb fc1 sc0 ls36 ws31\">41<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x665 y1949 w484 haf\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 lse3 wsfb\">41<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr></table>* The c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>parati<span class=\"_ _2\"></span>ve infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n is rest<span class=\"_ _2\"></span>ated on ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt of co<span class=\"_ _2\"></span>rrect<span class=\"_ _2\"></span>ion of e<span class=\"_ _2\"></span>rrors<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>e note 10 R<span class=\"_ _2\"></span>estatem<span class=\"_ _2\"></span>ent of b<span class=\"_ _2\"></span>orrow<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>ost.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "1<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span> <span class=\"_ _a3\"> </span>Ta<span class=\"_ _1\"></span>x<span class=\"_ _2df\"> </span>T<span class=\"_ _4\"></span>ax rates<span class=\"_ _2df\"> </span>Produc<span class=\"_ _2\"></span>ers of oil an<span class=\"_ _2\"></span>d gas on the D<span class=\"_ _2\"></span>anish c<span class=\"_ _2\"></span>ontinenta<span class=\"_ _2\"></span>l shelf are su<span class=\"_ _2\"></span>bject to the hydrocarb<span class=\"_ _2\"></span>on ta<span class=\"_ _2\"></span>x regime un<span class=\"_ _2\"></span>der whi<span class=\"_ _2\"></span>ch inc<span class=\"_ _2\"></span>ome de<span class=\"_ _2\"></span>rived from the sal<span class=\"_ _2\"></span>e of oil and ga<span class=\"_ _2\"></span>s is ta<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>ed at an elevated 64 pe<span class=\"_ _2\"></span>rcent. Any in<span class=\"_ _2\"></span>come d<span class=\"_ _2\"></span>erivin<span class=\"_ _2\"></span>g from o<span class=\"_ _0\"></span>ther activiti<span class=\"_ _2\"></span>es than fir<span class=\"_ _2\"></span>st<span class=\"_ _4\"></span>-tim<span class=\"_ _2\"></span>e sale<span class=\"_ _2\"></span>s of hy<span class=\"_ _0\"></span>drocarb<span class=\"_ _2\"></span>ons is ta<span class=\"_ _2\"></span>xed at the ordina<span class=\"_ _2\"></span>ry co<span class=\"_ _2\"></span>rporate incom<span class=\"_ _2\"></span>e ra<span class=\"_ _0\"></span>te of currently 22<span class=\"_ gse4\"> </span>pe<span class=\"_ _2\"></span>rcent. The 6<span class=\"_ _2\"></span>4 perce<span class=\"_ _2\"></span>nt is calc<span class=\"_ _2\"></span>ulated as the sum of the \u2018C<span class=\"_ _2\"></span>hapter 2\u2019 ta<span class=\"_ _2\"></span>x of 25 perce<span class=\"_ _2\"></span>nt plus a sp<span class=\"_ _2\"></span>ecifi<span class=\"_ _2\"></span>c hydr<span class=\"_ _0\"></span>oca<span class=\"_ _2\"></span>rbon ta<span class=\"_ _2\"></span>x (chapter 3A) of 52 percent<span class=\"_ _2\"></span>, in which th<span class=\"_ _2\"></span>e 25<span class=\"_ gse4\"> </span>perce<span class=\"_ _2\"></span>nt tax payabl<span class=\"_ _2\"></span>e is ded<span class=\"_ _2\"></span>uctible<span class=\"_ _2\"></span>. Inco<span class=\"_ _2\"></span>me gen<span class=\"_ _2\"></span>erat<span class=\"_ _0\"></span>ed in No<span class=\"_ _2\"></span>rway and U<span class=\"_ _2\"></span>nited King<span class=\"_ _2\"></span>dom is s<span class=\"_ _2\"></span>ubject to regul<span class=\"_ _2\"></span>ar corp<span class=\"_ _2\"></span>orat<span class=\"_ _0\"></span>e tax at 22 p<span class=\"_ _2\"></span>ercent.<span class=\"_ _2df\"> </span><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls26 ws22 gs1c3\">T<span class=\"_ _3\"></span>ax ex<span class=\"_ _0\"></span>pense<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls95 ws94 gs1c4\">USD million<span class=\"_ _2df\"> </span></div><div class=\"gs166\"><table class=\"s w3a2 ha1\" id=\"_42f94b21-ab87-436f-b1a3-8adb956f4a2e\"><tr><td></td><td></td><td class=\"t m0 x19a h3a y1bdd ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"ls4 ws4\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h3a y1bde ff60 fs1b fc1 sc0 ls4 ws4\">In<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x in profi<span class=\"_ _2\"></span>t/l<span class=\"_ _2\"></span>oss (<span class=\"_ _2\"></span>Dan<span class=\"_ _2\"></span>ish c<span class=\"_ _2\"></span>orp<span class=\"_ _2\"></span>orate inc<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>e tax a<span class=\"_ _2\"></span>nd hyd<span class=\"_ _2\"></span>roca<span class=\"_ _2\"></span>rbon t<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>)<span class=\"_ _1bd\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></td><td class=\"c x562 y1be0 w3a3 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lse9 wsf2\">res<span class=\"_ _0\"></span>tat<span class=\"_ _4\"></span>ed</div><div class=\"t m0 x561 h57 y1bdf ff60 fs24 fc1 sc0 ls4 ws4\">*<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1be1 w3a4 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Inc<span class=\"_ _2\"></span>ome ta<span class=\"_ _2\"></span>x current year<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3fb y1be2 w3a5 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">(6<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x563 y1be1 w3a6 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(13<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1be3 ff60 fsb fc1 sc0 ls21 ws1f\">Solidarity cont<span class=\"_ _4\"></span>ribution, curr<span class=\"_ _0\"></span>ent<span class=\"_ _2df\"> </span></td><td class=\"c n x38a y1be4 w3a7 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">(72<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x564 y1be5 w6c h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1be6 w3a8 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Rep<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>yme<span class=\"_ _2\"></span>nt of tax be<span class=\"_ _2\"></span>nefit related to chapter 3b<span class=\"_ _2df\"> </span></div></td><td class=\"c n x565 y1be7 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x566 y1be6 w3a9 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls70 ws8a\">(6<span class=\"_ _2\"></span>2.7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1be8 w3aa h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Inc<span class=\"_ _2\"></span>ome ta<span class=\"_ _2\"></span>x for prior yea<span class=\"_ _2\"></span>rs<span class=\"_ _2df\"> </span></div></td><td class=\"c n x567 y1be9 w91 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x568 y1be8 w49 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">(2<span class=\"_ _2\"></span>.0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bea w3ab h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Curr<span class=\"_ _2\"></span>ent inc<span class=\"_ _2\"></span>ome ta<span class=\"_ _2\"></span>x<span class=\"_ _2df\"> </span></div></td><td class=\"c n x569 y1bea w3ac h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(14<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x56a y1beb w3ad h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(204.6<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bec w3ae h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Def<span class=\"_ _4\"></span>erred tax mo<span class=\"_ _0\"></span>vemen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x56b y1bed w3af h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">(6<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x56c y1bec w3b0 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls70 ws8a\">(6<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.9<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bee w3b1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Deferred ta<span class=\"_ _2\"></span>x movements<span class=\"_ _2\"></span>, impact of restatement 2022<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x56d y1bee w3b2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls70 ws8a\">(38<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1bef ff60 fsb fc1 sc0 ls21 ws1f\">Solidarity cont<span class=\"_ _4\"></span>ribution, def<span class=\"_ _4\"></span>erred<span class=\"_ _2df\"> </span></td><td class=\"c n x551 y1bf0 w3b3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls70 ws8a\">70.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x56e y1bf1 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bf2 w3b4 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Prior yea<span class=\"_ _2\"></span>r adjustme<span class=\"_ _2\"></span>nt, deferred ta<span class=\"_ _2\"></span>x<span class=\"_ _2df\"> </span></div></td><td class=\"c n x369 y1bf3 w3b5 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">7.<span class=\"_ _2\"></span>1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x56f y1bf2 w3b6 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(8<span class=\"_ _2\"></span>.6)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bf4 w3b7 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">Def<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> tax e<span class=\"_ _4\"></span>xpense<span class=\"_ _2df\"> </span></div></td><td class=\"c n x570 y1bf4 w3b8 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls70 ws8a\">11<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x571 y1bf5 w3b9 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">(1<span class=\"_ _2\"></span>13<span class=\"_ _1\"></span>.1)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w3ba h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>ax (e<span class=\"_ _4\"></span>xpense<span class=\"_ _4\"></span>)/<span class=\"_ _0\"></span>income<span class=\"_ _2df\"> </span></div></td><td class=\"c n x572 y1980 w3bb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x573 y1949 w3bc h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls70 ws8a\">(31<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>.8)<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls109 ws116 gs1c5\">(1)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls109 ws116 gs1c6\">(1)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 lsd8 ws4 gs1c7\">(1) <span class=\"_ _1c2\"> </span>The c<span class=\"_ _2\"></span>urre<span class=\"_ _2\"></span>nt ta<span class=\"_ _2\"></span>x acc<span class=\"_ _2\"></span>rual i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>s 33 p<span class=\"_ _2\"></span>erce<span class=\"_ _2\"></span>nt \u2018so<span class=\"_ _2\"></span>lid<span class=\"_ _2\"></span>arit<span class=\"_ _2\"></span>y con<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>utio<span class=\"_ _2\"></span>n\u2019<span class=\"_ _0\"></span>, the EU<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>regu<span class=\"_ _2\"></span>lated tem<span class=\"_ _2\"></span>pora<span class=\"_ _2\"></span>ry t<span class=\"_ _2\"></span>ax to b<span class=\"_ _2\"></span>e levi<span class=\"_ _2\"></span>ed on fos<span class=\"_ _2\"></span>sil f<span class=\"_ _2\"></span>uel c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>es in 2<span class=\"_ _2\"></span>023 i<span class=\"_ _2\"></span>n Den<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>k. As th<span class=\"_ _2\"></span>is co<span class=\"_ _2\"></span>ntri<span class=\"_ _2\"></span>buti<span class=\"_ _2\"></span>on may b<span class=\"_ _2\"></span>e offs<span class=\"_ _2\"></span>et agai<span class=\"_ _2\"></span>nst hyd<span class=\"_ _2\"></span>roca<span class=\"_ _2\"></span>rbo<span class=\"_ _2\"></span>n tax<span class=\"_ _2\"></span>, the<span class=\"_ _2\"></span> </div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 lsd8 ws4 gs1c8\">ch<span class=\"_ _2\"></span>arge d<span class=\"_ _2\"></span>oes n<span class=\"_ _2\"></span>ot lead to a<span class=\"_ _2\"></span>n inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e in the ove<span class=\"_ _2\"></span>rall t<span class=\"_ _2\"></span>ax p<span class=\"_ _2\"></span>erce<span class=\"_ _2\"></span>ntag<span class=\"_ _2\"></span>e app<span class=\"_ _2\"></span>lie<span class=\"_ _2\"></span>d.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs1c9\">Inc<span class=\"_ _2\"></span>ome ta<span class=\"_ _2\"></span>x in profit<span class=\"_ _2\"></span>/loss i<span class=\"_ _2\"></span>s solel<span class=\"_ _2\"></span>y derived from the G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s activities o<span class=\"_ _2\"></span>n the Dani<span class=\"_ _2\"></span>sh contin<span class=\"_ _2\"></span>ental she<span class=\"_ _2\"></span>lf, of which the ma<span class=\"_ _2\"></span>jor par<span class=\"_ _2\"></span>t is sub<span class=\"_ _2\"></span>ject to the elevated 64 pe<span class=\"_ _2\"></span>rcent </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gs1ca\">hy<span class=\"_ _0\"></span>dr<span class=\"_ _0\"></span>ocarbon tax.<span class=\"_ _2df\"> </span></div><div class=\"gs1cb\"><table class=\"s w3bd ha2\" id=\"_0cad00cb-365b-454b-9230-57b1b3c4fe45\"><tr><td></td><td class=\"c n x19e y1bf6 w3be h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>x (expe<span class=\"_ _2\"></span>nse)/in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e relate<span class=\"_ _2\"></span>d to OCI<span class=\"_ _1c3\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x295 y1bf6 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bf7 w3bf h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls22 ws20\">Cash f<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>w hedges<span class=\"_ _2df\"> </span></div></td><td class=\"c n x574 y1bf8 w3c0 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">(<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x575 y1bf7 w3c1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w3c2 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>ax (e<span class=\"_ _4\"></span>xpense<span class=\"_ _4\"></span>)/<span class=\"_ _0\"></span>income rela<span class=\"_ _4\"></span>ted to<span class=\"_ _0\"></span> OCI<span class=\"_ _2df\"> </span></div></td><td class=\"c n x37b y1980 w3c0 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">(<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x576 y1949 w3c1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls24 ws4 gs1cc\">Inc<span class=\"_ _2\"></span>ome ta<span class=\"_ _2\"></span>x on OC<span class=\"_ _2\"></span>I is related to t<span class=\"_ _0\"></span>he de<span class=\"_ _2\"></span>rivat<span class=\"_ _0\"></span>ives de<span class=\"_ _2\"></span>signated in c<span class=\"_ _2\"></span>ash flow hed<span class=\"_ _2\"></span>ges<span class=\"_ _2\"></span>. T<span class=\"_ _3\"></span>o the extent de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>es are ass<span class=\"_ _2\"></span>ociated with the sa<span class=\"_ _2\"></span>le of oil and g<span class=\"_ _2\"></span>as, res<span class=\"_ _2\"></span>ult from cash<span class=\"_ _2\"></span> </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls24 ws4 gs1cd\">flow hed<span class=\"_ _2\"></span>ges is s<span class=\"_ _2\"></span>ubject to 64 p<span class=\"_ _2\"></span>ercent hydrocarb<span class=\"_ _2\"></span>on ta<span class=\"_ _2\"></span>x.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h5a ff53 fs1b fc1 sc0 lseb wsf4 gs1ce\">Reconciliation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> nominal to<span class=\"_ _4\"></span> actual tax r<span class=\"_ _0\"></span>ate<span class=\"_ _2df\"> </span></div><div class=\"gs1cf\"><table class=\"s w3c3 ha3\" id=\"_76db70dd-0206-4bb9-aba6-de145a9f23ff\"><tr><td></td><td class=\"c n x577 y1bfa w3c4 h76\"><div class=\"t m0 x19d h5a y1bf9 ff53 fs1b fc1 sc0 lseb wsf4\">Hydrocar<span class=\"_ _0\"></span>bon tax<span class=\"_ _4\"></span> 64%<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x578 y1bfa w3c5 h76\"><div class=\"t m0 x19d h5a y1bf9 ff53 fs1b fc1 sc0 lseb wsf4\">Corporate t<span class=\"_ _0\"></span>ax 22%<span class=\"_ _2df\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x579 y1bfb w283 h76\"><div class=\"t m0 x19d h5a y1bf9 ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x57a y1bfb w23c h76\"><div class=\"t m0 x19d h5a y1bf9 ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x57b y1bfb w3c6 h76\"><div class=\"t m0 x19d h5a y1bf9 ff53 fs1b fc1 sc0 ls4 ws4\">In tot<span class=\"_ _2\"></span>al<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bfc w3c7 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Res<span class=\"_ _2\"></span>ult before tax<span class=\"_ _2df\"> </span></div></td><td class=\"c n x57c y1bfd w3c8 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls103 ws110\">2<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>2<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x57d y1bfd w13e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lse7 wsee\">6.3<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x57e y1bfd w39 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">243<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1bfe w3c9 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Expe<span class=\"_ _2\"></span>cted tax o<span class=\"_ _2\"></span>n profit befor<span class=\"_ _2\"></span>e tax<span class=\"_ _2df\"> </span></div></td><td class=\"c n x57f y1bfe w3ca h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls43 ws3e\">1<span class=\"_ _2\"></span>51<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x580 y1bfe w3cb h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsab ws11a\">6<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x581 y1bfe w321 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls26 ws22\">1.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x582 y1bfe w3cc h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls35 ws30\">22%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x583 y1bfe w3cd h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls79 ws61\">153<span class=\"_ _2\"></span>.2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1bff ff53 fsb fc1 sc0 ls60 wsd9\">T<span class=\"_ _4\"></span>ax ef<span class=\"_ _2\"></span>fect of<span class=\"_ _2\"></span>:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c00 w3ce h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls21 ws1f\">Prior y<span class=\"_ _4\"></span>ear adjustment<span class=\"_ _2df\"> </span></div></td><td class=\"c n x584 y1c01 w3cf h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsf2 wsfc\">4.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x585 y1c01 w3d0 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls35 ws30\">2%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x586 y1c01 w3d1 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x587 y1c01 w3d2 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls38 ws6d\">-20%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x588 y1c01 w3d3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls21 ws1f\">2.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c02 ff60 fsb fc1 sc0 ls4 ws4\">FX ad<span class=\"_ _2\"></span>justment of net o<span class=\"_ _2\"></span>perating los<span class=\"_ _2\"></span>ses c<span class=\"_ _2\"></span>arried for<span class=\"_ _2\"></span>ward in DKK<span class=\"_ _2df\"> </span></td><td class=\"c n x589 y1c03 w3d4 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls43 ws3e\">(24<span class=\"_ _2\"></span>.6)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x58a y1c03 w3d5 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls44 ws3f\">-1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x58b y1c03 w6c h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x58c y1c03 w3d6 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsa9 ws64\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x58d y1c03 w3d7 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls43 ws3e\">(24<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c04 ff60 fsb fc1 sc0 ls4 ws4\">Investment up<span class=\"_ _2\"></span>lift on CA<span class=\"_ _2\"></span>PEX proje<span class=\"_ _2\"></span>cts<span class=\"_ _2df\"> </span></td><td class=\"c n x589 y1c05 w3d8 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x58e y1c05 w1f8 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls44 ws3f\">-1<span class=\"_ _2\"></span>8%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x58f y1c05 w6c h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x590 y1c05 w3d6 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsa9 ws64\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x591 y1c05 w3d9 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>6)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c06 ff60 fsb fc1 sc0 ls22 ws20\">Per<span class=\"_ _0\"></span>manent<span class=\"_ _0\"></span> diff<span class=\"_ _4\"></span>erences<span class=\"_ _2df\"> </span></td><td class=\"c n x592 y1c07 w3da h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">3<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x593 y1c07 w3db h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">16%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x594 y1c07 w3dc h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">3.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x595 y1c07 w3dd h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls71 wsed\">48%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x596 y1c07 w3de h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">40.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c08 w3df h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls43 ws4\">No reco<span class=\"_ _2\"></span>gnition of ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets in Nor<span class=\"_ _2\"></span>wa<span class=\"_ _0\"></span>y and U<span class=\"_ _2\"></span>K<span class=\"_ _2df\"> </span></div></td><td class=\"c n x597 y1c09 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x598 y1c09 w3e0 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsa9 ws64\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x599 y1c09 w3e1 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls111 ws11f\">3.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x59a y1c09 w3e2 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls38 ws6d\">6<span class=\"_ _2\"></span>1%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x59b y1c09 w3e1 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls111 ws11f\">3.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w3e3 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>ax expens<span class=\"_ _2\"></span>e (inco<span class=\"_ _2\"></span>me) in profit/l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></div></td><td class=\"c n x59c y1949 w3e4 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsa9 ws64\">126.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x59d y1949 w3e5 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls27 ws23\">5<span class=\"_ _2\"></span>3%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x59e y1949 w3e6 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">7.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x59f y1949 w3e7 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls70 ws8a\">110<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a0 y1949 w124 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">133<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls109 ws116 gs1d0\">(1)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls10b ws118 gs1d1\">(2)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls10b ws118 gs1d2\">(3)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs1d3\">(1) <span class=\"_ _69\"> </span>Imp<span class=\"_ _2\"></span>act of c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>n USD/<span class=\"_ _2\"></span>DKK exc<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge rate on l<span class=\"_ _2\"></span>oss c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ied for<span class=\"_ _2\"></span>ward a<span class=\"_ _2\"></span>s the ta<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s are ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward in D<span class=\"_ _2\"></span>KK<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs1d4\">(2) <span class=\"_ _a3\"> </span>Th<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x cost i<span class=\"_ _2\"></span>n the hyd<span class=\"_ _2\"></span>roca<span class=\"_ _2\"></span>rbo<span class=\"_ _2\"></span>n tax re<span class=\"_ _2\"></span>gim<span class=\"_ _2\"></span>e is po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>vely im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>ted by the 3<span class=\"_ _2\"></span>9 perc<span class=\"_ _2\"></span>ent i<span class=\"_ _2\"></span>nvestm<span class=\"_ _2\"></span>ent up<span class=\"_ _2\"></span>lif<span class=\"_ _2\"></span>t on the T<span class=\"_ _0\"></span>yra R<span class=\"_ _2\"></span>edeve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t proje<span class=\"_ _2\"></span>ct.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs1d5\">(3) <span class=\"_ _a3\"> </span>Th<span class=\"_ _2\"></span>is is rel<span class=\"_ _2\"></span>ated to the p<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tion of i<span class=\"_ _2\"></span>nterest c<span class=\"_ _2\"></span>ost n<span class=\"_ _2\"></span>ot ded<span class=\"_ _2\"></span>ucti<span class=\"_ _2\"></span>ble u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>r the D<span class=\"_ _2\"></span>ani<span class=\"_ _2\"></span>sh inte<span class=\"_ _2\"></span>rest li<span class=\"_ _2\"></span>mitati<span class=\"_ _2\"></span>on ru<span class=\"_ _2\"></span>le<span class=\"_ _2df\"> </span>s<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div><table class=\"s w400 ha6\" id=\"_1ce48daa-6b42-4175-b4b1-d6bdedfc153b\"><tr><td></td><td class=\"c n x5a1 y1c17 w3e9 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Hydro<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>rbon t<span class=\"_ _2\"></span>ax 6<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5a2 y1c17 w3ea h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Cor<span class=\"_ _2\"></span>porate t<span class=\"_ _2\"></span>ax 2<span class=\"_ _2\"></span>2%<span class=\"_ _2df\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c18 w401 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Re<span class=\"_ _2\"></span>con<span class=\"_ _2\"></span>cili<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n of nom<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>l to actua<span class=\"_ _2\"></span>l ta<span class=\"_ _2\"></span>x rate, co<span class=\"_ _2\"></span>ntinu<span class=\"_ _2\"></span>es<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5cc y1c18 w402 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022 restat<span class=\"_ _0\"></span>ed*<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5cd y1c18 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5ce y1c18 w403 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">In tota<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a97 w404 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Res<span class=\"_ _2\"></span>ult before t<span class=\"_ _2\"></span>ax<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5cf y1a96 w405 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls36 ws31\">4<span class=\"_ _2\"></span>24<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5d0 y1a96 w406 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">(1<span class=\"_ _4\"></span>15<span class=\"_ _2\"></span>.4<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5d1 y1a96 w29d h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">309.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a99 w407 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Exp<span class=\"_ _2\"></span>ected ta<span class=\"_ _2\"></span>x on profit before tax<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d2 y1a99 w408 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">271.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d3 y1a99 w134 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5 ws5\">6<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d4 y1a99 w409 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsdf wse5\">(<span class=\"_ _2\"></span>25<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d5 y1a99 w3f1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">22%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d6 y1a99 w40a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls36 ws31\">24<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c19 ff53 fsb fc1 sc0 ls60 wsd9\">T<span class=\"_ _4\"></span>ax ef<span class=\"_ _2\"></span>fect of<span class=\"_ _2\"></span>:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c1a w3ce h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">Prior y<span class=\"_ _4\"></span>ear adjustment<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d7 y1c1a w40b h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">9.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d8 y1c1a w40c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">2%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5d9 y1c1a w360 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5da y1c1a w40d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5db y1c1a wb1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">9.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c1b ff60 fsb fc1 sc0 ls4 ws4\">FX ad<span class=\"_ _2\"></span>justment of net o<span class=\"_ _2\"></span>perating los<span class=\"_ _2\"></span>ses c<span class=\"_ _2\"></span>arried for<span class=\"_ _2\"></span>ward in DKK<span class=\"_ _2df\"> </span></td><td class=\"c n x5dc y1aa1 w40e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">3<span class=\"_ _2\"></span>7. 3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5dd y1aa1 w40f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">9%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5de y1aa1 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5df y1aa1 w410 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e0 y1aa1 w411 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">3<span class=\"_ _1\"></span>7.<span class=\"_ _40\"> </span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c1c ff60 fsb fc1 sc0 ls4 ws4\">Rep<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>yme<span class=\"_ _2\"></span>nt of tax be<span class=\"_ _2\"></span>nefit related to chapter 3b<span class=\"_ _2df\"> </span></td><td class=\"c n x5dc y1aa4 w412 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e1 y1aa4 w413 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls22 ws20\">7%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e2 y1aa4 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e3 y1aa4 w40d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e4 y1aa4 w412 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c1d ff60 fsb fc1 sc0 ls4 ws4\">Investment up<span class=\"_ _2\"></span>lift on CA<span class=\"_ _2\"></span>PEX proje<span class=\"_ _2\"></span>cts<span class=\"_ _2df\"> </span></td><td class=\"c n x5e5 y1c1e w2a0 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls70 ws8a\">(36<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e6 y1c1e w414 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">-9%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e7 y1c1e w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e8 y1c1e w40d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5e9 y1c1e w415 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls70 ws8a\">(3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aa9 w416 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls22 ws20\">Per<span class=\"_ _0\"></span>manent<span class=\"_ _0\"></span> diff<span class=\"_ _4\"></span>erences<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ea y1aa9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5eb y1aa9 w40d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ec y1aa9 w417 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">2<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ed y1aa9 w418 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls32 wsa9\">-25%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ee y1aa9 w417 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">2<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197e w419 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls1f ws4\">No reco<span class=\"_ _2\"></span>gnition of ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>sets in Nor<span class=\"_ _2\"></span>wa<span class=\"_ _0\"></span>y and U<span class=\"_ _2\"></span>K<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ef y197e we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f0 y197e w40d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f1 y197e w130 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls79 ws61\">2.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f2 y197e w41a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">2%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f3 y197e w130 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls79 ws61\">2.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w3e3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>ax expens<span class=\"_ _2\"></span>e (inco<span class=\"_ _2\"></span>me) in profit/l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f4 y1949 w41b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">311.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f5 y1949 w41c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">73%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f6 y1949 w41d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">6.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f7 y1949 w41e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">5%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5f8 y1949 w41f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>8<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(2)<span class=\"_ _2df\"> </span>(3)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>Imp<span class=\"_ _2\"></span>act of c<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ges i<span class=\"_ _2\"></span>n USD/<span class=\"_ _2\"></span>DKK exc<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge rate on l<span class=\"_ _2\"></span>oss c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ied for<span class=\"_ _2\"></span>ward a<span class=\"_ _2\"></span>s the ta<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>sse<span class=\"_ _2\"></span>s are ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>d for<span class=\"_ _2\"></span>ward in D<span class=\"_ _2\"></span>KK<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>(2) <span class=\"_ _1cc\"> </span>From 202<span class=\"_ _2\"></span>2 and o<span class=\"_ _2\"></span>nward<span class=\"_ _2\"></span>s, an a<span class=\"_ _2\"></span>ddi<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>al ta<span class=\"_ _2\"></span>x co<span class=\"_ _2\"></span>st relate<span class=\"_ _2\"></span>d to the sp<span class=\"_ _2\"></span>eci<span class=\"_ _2\"></span>al ta<span class=\"_ _2\"></span>x in<span class=\"_ _2\"></span>centi<span class=\"_ _2\"></span>ve sch<span class=\"_ _2\"></span>eme (c<span class=\"_ _2\"></span>hapte<span class=\"_ _2\"></span>r 3b) is le<span class=\"_ _2\"></span>vie<span class=\"_ _2\"></span>d if com<span class=\"_ _2\"></span>mo<span class=\"_ _2\"></span>dity p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>es exce<span class=\"_ _2\"></span>ed ce<span class=\"_ _2\"></span>rta<span class=\"_ _2\"></span>in thre<span class=\"_ _2\"></span>sho<span class=\"_ _2\"></span>lds<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>is ta<span class=\"_ _2\"></span>x is paya<span class=\"_ _2\"></span>ble o<span class=\"_ _2\"></span>n net p<span class=\"_ _2\"></span>roce<span class=\"_ _2\"></span>eds fro<span class=\"_ _2\"></span>m sal<span class=\"_ _2\"></span>es (i<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>. hed<span class=\"_ _2\"></span>gin<span class=\"_ _2\"></span>g resu<span class=\"_ _2\"></span>lts), les<span class=\"_ _2\"></span>s co<span class=\"_ _2\"></span>sts and fi<span class=\"_ _2\"></span>sc<span class=\"_ _2\"></span>al de<span class=\"_ _2\"></span>prec<span class=\"_ _2\"></span>iatio<span class=\"_ _2\"></span>n and c<span class=\"_ _2\"></span>ons<span class=\"_ _2\"></span>titutes a re<span class=\"_ _2\"></span>paym<span class=\"_ _2\"></span>ent of th<span class=\"_ _2\"></span>e ben<span class=\"_ _2\"></span>efit p<span class=\"_ _2\"></span>revio<span class=\"_ _2\"></span>usl<span class=\"_ _2\"></span>y achi<span class=\"_ _2\"></span>eved<span class=\"_ _2\"></span>. The a<span class=\"_ _2\"></span>dditi<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l ta<span class=\"_ _2\"></span>x levi<span class=\"_ _2\"></span>ed ca<span class=\"_ _2\"></span>nnot exc<span class=\"_ _2\"></span>eed th<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>umu<span class=\"_ _2\"></span>lated t<span class=\"_ _2\"></span>ax b<span class=\"_ _2\"></span>enefi<span class=\"_ _2\"></span>t ach<span class=\"_ _2\"></span>ieved f<span class=\"_ _2\"></span>rom the s<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ial t<span class=\"_ _2\"></span>ax i<span class=\"_ _2\"></span>nce<span class=\"_ _2\"></span>ntive ru<span class=\"_ _2\"></span>les du<span class=\"_ _2\"></span>ring th<span class=\"_ _2\"></span>e deve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>eri<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>. The rec<span class=\"_ _2\"></span>eive<span class=\"_ _2\"></span>d be<span class=\"_ _2\"></span>nefit i<span class=\"_ _2\"></span>s esti<span class=\"_ _2\"></span>mated at U<span class=\"_ _2\"></span>SD 92 m<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>ion by ye<span class=\"_ _2\"></span>ar en<span class=\"_ _2\"></span>d 2023<span class=\"_ _2\"></span>. For 2<span class=\"_ _2\"></span>023 th<span class=\"_ _2\"></span>e esti<span class=\"_ _2\"></span>mated ad<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l ta<span class=\"_ _2\"></span>x is nil (<span class=\"_ _2\"></span>2022<span class=\"_ _2\"></span>:U<span class=\"_ _2\"></span>SD 30<span class=\"_ _2\"></span>.1 mill<span class=\"_ _2\"></span>ion).<span class=\"_ _2df\"> </span>(3) <span class=\"_ _a3\"> </span>Th<span class=\"_ _2\"></span>e cost i<span class=\"_ _2\"></span>n the hyd<span class=\"_ _2\"></span>roca<span class=\"_ _2\"></span>rbon t<span class=\"_ _2\"></span>ax re<span class=\"_ _2\"></span>gim<span class=\"_ _2\"></span>e is po<span class=\"_ _2\"></span>siti<span class=\"_ _2\"></span>vely im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>ted by the 3<span class=\"_ _2\"></span>9 perc<span class=\"_ _2\"></span>ent in<span class=\"_ _2\"></span>vestm<span class=\"_ _2\"></span>ent up<span class=\"_ _2\"></span>lif<span class=\"_ _2\"></span>t on the T<span class=\"_ _0\"></span>yra R<span class=\"_ _2\"></span>edeve<span class=\"_ _2\"></span>lop<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>roje<span class=\"_ _2\"></span>ct.<span class=\"_ _2df\"> </span><table class=\"s w3f8 ha5\" id=\"_67aed76a-7a17-4aa1-bc1e-76165885d193\"><tr><td></td><td class=\"c n x577 y1c10 w3c4 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lseb wsf4\">Hydrocar<span class=\"_ _0\"></span>bon tax<span class=\"_ _4\"></span> 64%<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x578 y1c10 w3c5 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lseb wsf4\">Corporate t<span class=\"_ _0\"></span>ax 22%<span class=\"_ _2df\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x5b8 y1c11 w23c h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5b9 y1c11 w283 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5ba y1c11 w3f9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">I<span class=\"_ _2\"></span>n tota<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c12 w3ec h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">OCI b<span class=\"_ _2\"></span>efor<span class=\"_ _0\"></span>e ta<span class=\"_ _2\"></span>x<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5bb y1c13 wc1 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls23 ws2f\">82<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5bc y1c13 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5bd y1c13 w2d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">(2<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.7)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x2c3 y1c13 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5be y1c13 w3fa h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abe w3ee h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Expe<span class=\"_ _2\"></span>cted tax o<span class=\"_ _2\"></span>n OCI b<span class=\"_ _2\"></span>efore tax<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5bf y1abe w3fb h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls63 ws5e\">(5<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c0 y1abe w3cb h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsab ws11a\">6<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c1 y1abe w3e0 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">5<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c2 y1abe w3fc h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls35 ws30\">22%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c3 y1abe w3fd h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">(48<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c14 ff53 fsb fc1 sc0 ls60 wsd9\">T<span class=\"_ _4\"></span>ax ef<span class=\"_ _2\"></span>fect of<span class=\"_ _2\"></span>:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c15 w3f3 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Non-taxable curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _4\"></span>tion adjust<span class=\"_ _0\"></span>ment<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5af y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b0 y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c4 y1c16 w3fe h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c5 y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c6 y1c16 w3fe h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w3f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>ax in OC<span class=\"_ _2\"></span>I<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c7 y1949 w3fb h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls63 ws5e\">(5<span class=\"_ _2\"></span>3.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c8 y1949 w3ff h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsab ws11a\">64%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5c9 y1949 w388 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsd0 ws34\">5.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ca y1949 w3fc h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls35 ws30\">22%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5cb y1949 w3c0 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">(<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr></table><table class=\"s w3e8 ha4\" id=\"_3d0dd170-7ea8-4715-9bcb-bcc121b66bbf\"><tr><td></td><td class=\"c n x5a1 y1c0a w3e9 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls4 ws4\">Hydro<span class=\"_ _2\"></span>ca<span class=\"_ _2\"></span>rbon t<span class=\"_ _2\"></span>ax 6<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5a2 y1c0a w3ea h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls4 ws4\">Cor<span class=\"_ _2\"></span>porate t<span class=\"_ _2\"></span>ax 2<span class=\"_ _2\"></span>2%<span class=\"_ _2df\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c n x2cc y1c0b w1b2 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5a3 y1c0b w282 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsfc ws109\">202<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x5a4 y1c0b w3eb h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls4 ws4\">In total<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0c w3ec h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">OCI b<span class=\"_ _2\"></span>efor<span class=\"_ _0\"></span>e ta<span class=\"_ _2\"></span>x<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a5 y1c0c w328 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsac wsaa\">14<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a6 y1c0c w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a7 y1c0c w383 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">3<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a8 y1c0c w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a9 y1c0c w3ed h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls64 ws5f\">182.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0d w3ee h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Expe<span class=\"_ _2\"></span>cted tax o<span class=\"_ _2\"></span>n OCI b<span class=\"_ _2\"></span>efore tax<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5aa y1c0e w3ef h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">(<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ab y1c0e w35e h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5 ws5\">6<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ac y1c0e w3f0 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ad y1c0e w3f1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">22%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ae y1c0e w3f2 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c0f ff53 fsb fc1 sc0 ls60 wsd9\">T<span class=\"_ _4\"></span>ax ef<span class=\"_ _2\"></span>fect of<span class=\"_ _2\"></span>:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1a92 w3f3 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Non-taxable curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _4\"></span>tion adjust<span class=\"_ _0\"></span>ment<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5af y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b0 y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b1 y1a92 w3f4 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b2 y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b3 y1a92 w3f4 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w3f5 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>ax in OC<span class=\"_ _2\"></span>I<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b4 y1949 w3f6 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">(9<span class=\"_ _2\"></span>5<span class=\"_ _1\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b5 y1949 w134 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5 ws5\">6<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b6 y1949 w282 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b7 y1949 w3f7 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">22%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x576 y1949 w3c1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td></tr></table><div class=\"gs15d\"><table class=\"s w420 ha7\" id=\"_a6ba3596-a6bb-484e-a4f9-6154dcdc3c96\"><tr><td></td><td class=\"c n x19e y1c1f w421 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Cu<span class=\"_ _2\"></span>rrent in<span class=\"_ _2\"></span>com<span class=\"_ _2\"></span>e ta<span class=\"_ _2\"></span>x payab<span class=\"_ _2\"></span>le<span class=\"_ _182\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x5f9 y1c1f w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c20 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x payable relates to the Group's entitie<span class=\"_ _2\"></span>s in Den<span class=\"_ _2\"></span>mark<span class=\"_ _2\"></span>. The amo<span class=\"_ _2\"></span>unts payable as of 31.12.<span class=\"_ _2\"></span>23 were:<span class=\"_ _2df\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c21 w422 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Corp<span class=\"_ _2\"></span>orat<span class=\"_ _0\"></span>e ta<span class=\"_ _2\"></span>x for 22% (De<span class=\"_ _2\"></span>nmark)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5fa y1c22 w423 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5fb y1c21 w1f8 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.9<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aba w424 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls23 ws2f\">Hydrocarbo<span class=\"_ _2\"></span>n tax (Den<span class=\"_ _2\"></span>mark)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5fc y1c23 w425 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">(7<span class=\"_ _2\"></span>3.7)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5fd y1aba w426 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>26<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abc w427 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Hydrocar<span class=\"_ _2\"></span>bon ta<span class=\"_ _2\"></span>x for prior year<span class=\"_ _2\"></span>s (Denm<span class=\"_ _2\"></span>ark)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5fe y1c24 w428 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5ff y1abc w1dc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(12<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abe w429 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Hydrocar<span class=\"_ _2\"></span>bon ta<span class=\"_ _2\"></span>x per<span class=\"_ _2\"></span>taini<span class=\"_ _2\"></span>ng to pre-acq<span class=\"_ _2\"></span>uisitio<span class=\"_ _2\"></span>n perio<span class=\"_ _2\"></span>d 2019 not ind<span class=\"_ _2\"></span>emni<span class=\"_ _2\"></span>fied by the Se<span class=\"_ _2\"></span>ller<span class=\"_ _2df\"> </span></div></td><td class=\"c n x600 y1c25 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x601 y1abe w42a h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>0.<span class=\"_ _1\"></span>2)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac0 w42b h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Solidarity cont<span class=\"_ _4\"></span>ribution<span class=\"_ _2df\"> </span></div></td><td class=\"c n x602 y1c26 w42c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">(4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x559 y1ac0 we3 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac2 w3a8 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Rep<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>yme<span class=\"_ _2\"></span>nt of tax be<span class=\"_ _2\"></span>nefit related to chapter 3b<span class=\"_ _2df\"> </span></div></td><td class=\"c n x565 y1c27 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x603 y1ac2 w42d h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac6 w42e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>ax pay<span class=\"_ _4\"></span>ab<span class=\"_ _2\"></span>les<span class=\"_ _2df\"> </span></div></td><td class=\"c n x604 y1ac6 w42f h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsfe ws10b\">(14<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x605 y1949 w430 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">(209.0)<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs1e2\">Current in<span class=\"_ _2\"></span>come ta<span class=\"_ _2\"></span>xes for current and p<span class=\"_ _2\"></span>rior pe<span class=\"_ _2\"></span>riods a<span class=\"_ _2\"></span>re measured at the a<span class=\"_ _2\"></span>mount that is expe<span class=\"_ _2\"></span>cted t<span class=\"_ _0\"></span>o be pa<span class=\"_ _2\"></span>id to or be refunded from th<span class=\"_ _2\"></span>e tax auth<span class=\"_ _2\"></span>orities<span class=\"_ _2\"></span>, as at the </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs1e3\">bala<span class=\"_ _2\"></span>nce sh<span class=\"_ _2\"></span>eet date. Due to the com<span class=\"_ _2\"></span>plexity i<span class=\"_ _2\"></span>n the legi<span class=\"_ _2\"></span>slative framework and the li<span class=\"_ _2\"></span>mited amou<span class=\"_ _2\"></span>nt of guida<span class=\"_ _2\"></span>nce from relevant cas<span class=\"_ _2\"></span>e law<span class=\"_ _4\"></span>, th<span class=\"_ _2\"></span>e measu<span class=\"_ _2\"></span>rement of ta<span class=\"_ _2\"></span>xable </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs1e4\">profits within the o<span class=\"_ _2\"></span>il and ga<span class=\"_ _2\"></span>s indu<span class=\"_ _2\"></span>stry is as<span class=\"_ _2\"></span>soci<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ed with som<span class=\"_ _2\"></span>e degree of un<span class=\"_ _2\"></span>cer<span class=\"_ _2\"></span>tainty. Unce<span class=\"_ _2\"></span>rtai<span class=\"_ _2\"></span>n tax li<span class=\"_ _2\"></span>abilitie<span class=\"_ _2\"></span>s are recogni<span class=\"_ _2\"></span>sed with the p<span class=\"_ _2\"></span>robable valu<span class=\"_ _2\"></span>e if their </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs1e5\">probab<span class=\"_ _2\"></span>ility i<span class=\"_ _2\"></span>s more likely than not. T<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>x pay<span class=\"_ _0\"></span>able of U<span class=\"_ _2\"></span>SD 140.0 m<span class=\"_ _2\"></span>illion<span class=\"_ _2\"></span>, whi<span class=\"_ _2\"></span>ch incl<span class=\"_ _2\"></span>udes U<span class=\"_ _2\"></span>SD 131<span class=\"_ _2\"></span>.0 milli<span class=\"_ _2\"></span>on actual ca<span class=\"_ _2\"></span>sh payable to be pai<span class=\"_ _2\"></span>d in 2024 and  </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gs1e6\">USD 9.0 million<span class=\"_ _0\"></span> in pr<span class=\"_ _0\"></span>ovision<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>or uncertain tax posit<span class=\"_ _0\"></span>ions.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls4 ws4 gs1e7\">Deferred t<span class=\"_ _2\"></span>ax<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs1e8\">Deferred ta<span class=\"_ _2\"></span>x is mea<span class=\"_ _2\"></span>sured at the amo<span class=\"_ _2\"></span>unt that is expected to result in ta<span class=\"_ _2\"></span>xes due to temporar<span class=\"_ _2\"></span>y dif<span class=\"_ _2\"></span>fer<span class=\"_ _0\"></span>enc<span class=\"_ _2\"></span>es and the val<span class=\"_ _2\"></span>ue of tax l<span class=\"_ _2\"></span>osse<span class=\"_ _2\"></span>s.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs1e9\">The reco<span class=\"_ _2\"></span>gnis<span class=\"_ _2\"></span>ed deferred ta<span class=\"_ _2\"></span>x asset is al<span class=\"_ _2\"></span>located to the following ba<span class=\"_ _2\"></span>lanc<span class=\"_ _2\"></span>e sheet items<span class=\"_ _2\"></span>, all per<span class=\"_ _2\"></span>tain<span class=\"_ _2\"></span>ing to the Group\u2019s activities on th<span class=\"_ _2\"></span>e Danis<span class=\"_ _2\"></span>h contine<span class=\"_ _2\"></span>ntal shelf:<span class=\"_ _2df\"> </span></div><div class=\"t m0 h5a ff53 fs1b fc1 sc0 lseb wsf4 gs1ea\">USD million<span class=\"_ _2df\"> </span></div><div class=\"t m0 h5a ff53 fs1b fc1 sc0 ls4 ws4 gs1eb\">Defe<span class=\"_ _2\"></span>rred t<span class=\"_ _2\"></span>ax an<span class=\"_ _2\"></span>d defe<span class=\"_ _2\"></span>rred t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>set<span class=\"_ _2df\"> </span></div><div class=\"gs1ec\"><table class=\"s w431 ha8\" id=\"_f73b187d-d2e9-432f-b3ab-21f5cfe15149\"><tr><td></td><td></td><td class=\"t m0 x606 h5a y1c28 ff53 fs1b fc1 sc0 ls11a ws128\">Effec<span class=\"_ _2\"></span>t </td><td class=\"t m0 x607 h5a y1c28 ff53 fs1b fc1 sc0 ls11a ws128\">Effec<span class=\"_ _2\"></span>t </td><td></td></tr><tr><td></td><td class=\"t m0 x608 h5a y1c29 ff53 fs1b fc1 sc0 ls90 ws8f\">01.01.<span class=\"_ _2\"></span>23<span class=\"ls4 ws4\"> </span></td><td class=\"t m0 x4cc h5a y1c29 ff53 fs1b fc1 sc0 ls9a ws99\">recognised<span class=\"ls4 ws4\"> </span></td><td class=\"t m0 x334 h5a y1c29 ff53 fs1b fc1 sc0 ls9a ws99\">recognised <span class=\"ls4 ws4\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23d h5a y1c2a ff53 fs1b fc1 sc0 lsed wsf6\">restate<span class=\"_ _2\"></span>d*</td><td class=\"t m0 x609 h5a y1c2a ff53 fs1b fc1 sc0 ls99 ws98\"> in profit/l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></td><td class=\"c n x551 y1c2b w432 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">in O<span class=\"_ _2\"></span>CI<span class=\"_ _2df\"> </span></div></td><td class=\"c n x60a y1c2b w433 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4c ws47\">31.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.2023<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c2c w2cc h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Pr<span class=\"_ _0\"></span>operty<span class=\"_ _4\"></span>, plant and<span class=\"_ _0\"></span> equipmen<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></div></td><td class=\"c n x60b y1c2d w434 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls11b ws129\">74<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x60c y1c2d w435 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x60d y1c2d w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x60e y1c2d w436 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls33 ws2d\">812.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c2e w437 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Intangible asse<span class=\"_ _0\"></span>ts, licences<span class=\"_ _2df\"> </span></div></td><td class=\"c n x60f y1c2f w438 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x610 y1c2f w160 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsf2 wsfc\">4.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x25b y1c2f w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x611 y1c2f w439 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">29.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c30 w43a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">Inv<span class=\"_ _4\"></span>ento<span class=\"_ _0\"></span>ries a<span class=\"_ _0\"></span>nd r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x612 y1c31 w3fc h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls34 ws2e\">29.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x613 y1c31 w43b h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">4.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x614 y1c31 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x615 y1c31 w78 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls111 ws11f\">33.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c32 w43c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls21 ws1f\">Asset r<span class=\"_ _4\"></span>etir<span class=\"_ _4\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span> obligat<span class=\"_ _4\"></span>ion (\u2018<span class=\"_ _4\"></span>ARO\u2019) pro<span class=\"_ _4\"></span>vision<span class=\"_ _2df\"> </span></div></td><td class=\"c n x616 y1c33 w43d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsf2 wsfc\">(<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>4.5<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x617 y1c33 w1e4 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls63 ws5e\">(5<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b2 y1c33 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x506 y1c33 w43e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(6<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c34 w43f h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">Other<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> and lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _2df\"> </span></div></td><td class=\"c n x618 y1c35 w440 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(2<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x619 y1c35 w105 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">(<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61a y1c35 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61b y1c35 w441 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(2<span class=\"_ _1\"></span>.9)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c36 w442 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>forward, co<span class=\"_ _2\"></span>rporate tax (22<span class=\"_ _2\"></span>%<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f8 y1c37 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f9 y1c37 we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61c y1c37 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61d y1c37 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c38 w443 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>forward, ch<span class=\"_ _2\"></span>apter 2 tax (25%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61e y1c39 w105 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">(0<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61f y1c39 w444 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">0.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x620 y1c39 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x621 y1c39 we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c3a w445 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>forward, ch<span class=\"_ _2\"></span>apter 3a ta<span class=\"_ _2\"></span>x (52%<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x622 y1c3b w446 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">(47<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x623 y1c3b w447 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x624 y1c3b w448 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsa9 ws64\">32<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x625 y1c3b w449 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls103 ws110\">(<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w44a h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Deferred t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>set, n<span class=\"_ _2\"></span>et<span class=\"_ _2df\"> </span></div></td><td class=\"c n x626 y1949 w44b h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">(2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x627 y1949 w44c h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsfe ws10b\">(11<span class=\"_ _2\"></span>.7<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x628 y1949 w448 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsa9 ws64\">32<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x629 y1949 w44d h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls43 ws3e\">(21<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr></table></div>USD million<span class=\"_ _2df\"> </span>Defe<span class=\"_ _2\"></span>rred ta<span class=\"_ _2\"></span>x an<span class=\"_ _2\"></span>d defer<span class=\"_ _2\"></span>red ta<span class=\"_ _2\"></span>x as<span class=\"_ _2\"></span>set<span class=\"_ _2df\"> </span><table class=\"s w3f8 ha9\" id=\"_aa3e3542-54b8-42b9-a1d5-897481c147ec\"><tr><td></td><td></td><td class=\"t m0 x62a h3a y1c3c ff60 fs1b fc1 sc0 ls11 ws11\">Effe<span class=\"_ _2\"></span>ct <span class=\"ls4 ws4\"> </span></td><td class=\"t m0 x62b h3a y1c3c ff60 fs1b fc1 sc0 ls11 ws11\">Effe<span class=\"_ _2\"></span>ct<span class=\"ls4 ws4\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x62c h3a y1c3d ff60 fs1b fc1 sc0 ls95 ws94\">01.01.<span class=\"_ _2\"></span>22<span class=\"ls4 ws4\"> </span></td><td class=\"t m0 x3fe h3a y1c3d ff60 fs1b fc1 sc0 ls9a ws99\">recognised </td><td class=\"t m0 x330 h3a y1c3d ff60 fs1b fc1 sc0 ls9a ws99\"> recognised<span class=\"ls4 ws4\"> </span></td><td class=\"t m0 x331 h3a y1c3d ff60 fs1b fc1 sc0 lsd8 wsde\">31<span class=\"_ _2\"></span>.12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></td></tr><tr><td></td><td class=\"t m0 x62d h3a y1c3e ff60 fs1b fc1 sc0 lse9 wsf2\">res<span class=\"_ _0\"></span>tat<span class=\"_ _4\"></span>ed*<span class=\"_ _2df\"> </span></td><td class=\"t m0 x62e h3a y1c3e ff60 fs1b fc1 sc0 lsd4 wsdb\">in<span class=\"_ gs1f0\"> </span>pr<span class=\"_ _0\"></span>ofit/loss</td><td class=\"t m0 x23f h3a y1c3e ff60 fs1b fc1 sc0 ls4 ws4\"> in O<span class=\"_ _2\"></span>CI<span class=\"_ _2df\"> </span></td><td class=\"t m0 x62f h3a y1c3e ff60 fs1b fc1 sc0 lse9 wsf2\">res<span class=\"_ _0\"></span>tat<span class=\"_ _4\"></span>ed<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"c n x19e y1c3f w2cc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">Pr<span class=\"_ _0\"></span>operty<span class=\"_ _4\"></span>, plant and<span class=\"_ _0\"></span> equipmen<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></div></td><td class=\"c n x630 y1c3f w44e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls36 ws31\">624<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x631 y1c3f w44f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x632 y1c3f w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x633 y1c3f w450 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">6<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c40 w451 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Proper<span class=\"_ _2\"></span>ty, plant and e<span class=\"_ _2\"></span>quipm<span class=\"_ _2\"></span>ent, imp<span class=\"_ _2\"></span>act of restat<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ment 2022<span class=\"_ _2df\"> </span></div></td><td class=\"c n x634 y1c40 w452 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">71<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x635 y1c40 w453 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">38<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x636 y1c40 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x637 y1c40 w454 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">1<span class=\"_ _2\"></span>09.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c41 w437 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Intangible asse<span class=\"_ _0\"></span>ts, licences<span class=\"_ _2df\"> </span></div></td><td class=\"c n x638 y1c41 w455 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">1<span class=\"_ _2\"></span>7. 2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x639 y1c41 w456 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">7.<span class=\"_ _1\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63a y1c41 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63b y1c41 w457 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">25<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a9e w43a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls22 ws20\">Inv<span class=\"_ _4\"></span>ento<span class=\"_ _0\"></span>ries a<span class=\"_ _0\"></span>nd r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63c y1a9e w458 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">26<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63d y1a9e wcc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls79 ws61\">2.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a8 y1a9e w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63e y1a9e w459 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">29.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aa1 w43c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">Asset r<span class=\"_ _4\"></span>etir<span class=\"_ _4\"></span>em<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span> obligat<span class=\"_ _4\"></span>ion (\u2018<span class=\"_ _4\"></span>ARO\u2019) pro<span class=\"_ _4\"></span>vision<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63f y1aa1 w45a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">(6<span class=\"_ _2\"></span>11<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x640 y1aa1 w45b h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">46<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x641 y1aa1 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ad y1aa1 w45c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls102 ws10f\">(56<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aa4 w43f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls22 ws20\">Other<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> and lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ties<span class=\"_ _2df\"> </span></div></td><td class=\"c n x642 y1aa4 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x643 y1aa4 w45d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls70 ws8a\">(2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x644 y1aa4 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x1d0 y1aa4 w45d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls70 ws8a\">(2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c1e w442 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>forward, co<span class=\"_ _2\"></span>rporate tax (22<span class=\"_ _2\"></span>%<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x598 y1c1e w45e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls32 wsa9\">(2.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x645 y1c1e w45f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">0.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x646 y1c1e w271 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsd0 ws34\">1.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x647 y1c1e we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aa9 w443 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>forward, ch<span class=\"_ _2\"></span>apter 2 tax (25%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x648 y1aa9 w43 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls70 ws8a\">(2<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x649 y1aa9 w155 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsdf wse5\">(1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.4)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x64a y1aa9 w460 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">3<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x543 y1aa9 w461 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">(<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197e w445 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>ss carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>forward, ch<span class=\"_ _2\"></span>apter 3a ta<span class=\"_ _2\"></span>x (52%<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x64b y197e w462 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls38 ws6d\">(5<span class=\"_ _2\"></span>58<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x64c y197e w13b h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">28.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x64d y197e w463 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">5<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x64e y197e w464 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsfe ws10b\">(471<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>9)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w44a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Deferred t<span class=\"_ _2\"></span>ax as<span class=\"_ _2\"></span>set, n<span class=\"_ _2\"></span>et<span class=\"_ _2df\"> </span></div></td><td class=\"c n x64f y1949 w465 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x650 y1949 w466 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">11<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x651 y1949 w467 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsf2 wsfc\">96.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x652 y1949 w468 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">(2<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td></tr></table>T<span class=\"_ _3\"></span>ax loss carryforw<span class=\"_ _0\"></span>ards<span class=\"_ _2df\"> </span>T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>sses a<span class=\"_ _2\"></span>re r<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>cogn<span class=\"_ _2\"></span>ised in a<span class=\"_ _2\"></span>ccordan<span class=\"_ _2\"></span>ce with the expe<span class=\"_ _2\"></span>cted utilisation h<span class=\"_ _2\"></span>ereof in subs<span class=\"_ _2\"></span>eque<span class=\"_ _2\"></span>nt incom<span class=\"_ _2\"></span>e years base<span class=\"_ _2\"></span>d on the cu<span class=\"_ _2\"></span>rrent busin<span class=\"_ _2\"></span>ess ou<span class=\"_ _2\"></span>tlook an<span class=\"_ _2\"></span>d  economic projec<span class=\"_ _0\"></span>tions.<span class=\"_ _2df\"> </span>Due to the li<span class=\"_ _2\"></span>mited taxa<span class=\"_ _2\"></span>ble activit<span class=\"_ _2\"></span>y in UK a<span class=\"_ _2\"></span>nd Nor<span class=\"_ _2\"></span>way<span class=\"_ _4\"></span>, corp<span class=\"_ _2\"></span>orat<span class=\"_ _0\"></span>e ta<span class=\"_ _2\"></span>x losse<span class=\"_ _2\"></span>s in thes<span class=\"_ _2\"></span>e jurisd<span class=\"_ _2\"></span>ictions a<span class=\"_ _2\"></span>re not<span class=\"_ gse4\"> </span>capitali<span class=\"_ _2\"></span>sed<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>T<span class=\"_ _3\"></span>a<span class=\"_ _2\"></span>x lo<span class=\"_ _2\"></span>sses in D<span class=\"_ _2\"></span>enm<span class=\"_ _2\"></span>ark and U<span class=\"_ _2\"></span>K und<span class=\"_ _2\"></span>er the hydrocarb<span class=\"_ _2\"></span>on tax reg<span class=\"_ _2\"></span>ime may be c<span class=\"_ _2\"></span>arried for<span class=\"_ _2\"></span>ward indefi<span class=\"_ _2\"></span>nitely and the util<span class=\"_ _2\"></span>isation is n<span class=\"_ _2\"></span>ot subject to an an<span class=\"_ _2\"></span>nual c<span class=\"_ _2\"></span>ap. Loss<span class=\"_ _2\"></span>es are carried f<span class=\"_ _4\"></span>or<span class=\"_ _2\"></span>war<span class=\"_ _4\"></span>d in Danish kr<span class=\"_ _0\"></span>oner and Brit<span class=\"_ _0\"></span>ish pound.<span class=\"_ _2df\"> </span><table class=\"s w469 haa\" id=\"_036064c9-55e6-47b5-a243-6fa39904860c\"><tr><td class=\"c n x19e y1c43 w46a hab\"><div class=\"t m0 x19d h3a y1c42 ff60 fs1b fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ried fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd, De<span class=\"_ _2\"></span>nm<span class=\"_ _2\"></span>ark<span class=\"_ _2\"></span>. In mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n DK<span class=\"_ _2\"></span>K<span class=\"_ _2df\"> </span></div></td><td class=\"c n x654 y1c43 w46b hab\"><div class=\"t m0 x19d h3a y1c42 ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x655 y1c43 w46c hab\"><div class=\"t m0 x19d h3a y1c42 ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c45 w46d hac\"><div class=\"t m0 x19d h13 y1c44 ff60 fsb fc1 sc0 ls4 ws4\">Corp<span class=\"_ _2\"></span>orat<span class=\"_ _0\"></span>e ta<span class=\"_ _2\"></span>x (22%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x656 y1c45 w46e had\"><div class=\"t m0 x19d h13 y1c44 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x657 y1c45 w46f hac\"><div class=\"t m0 x19d h13 y1c44 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c46 w470 hac\"><div class=\"t m0 x19d h13 y1c44 ff60 fsb fc1 sc0 ls4 ws4\">Chapter 2 Hydroc<span class=\"_ _2\"></span>arbon ta<span class=\"_ _2\"></span>x (25%<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x658 y1c46 w46f had\"><div class=\"t m0 x19d h13 y1c44 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x659 y1c46 w471 hac\"><div class=\"t m0 x19d h13 y1c44 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c48 w472 hac\"><div class=\"t m0 x19d h13 y1c47 ff60 fsb fc1 sc0 ls4 ws4\">Chapter 3a H<span class=\"_ _2\"></span>ydrocarbo<span class=\"_ _2\"></span>n tax (52<span class=\"_ _2\"></span>%<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65a y1c48 w473 had\"><div class=\"t m0 x19d h13 y1c47 ff53 fsb fc1 sc0 ls27 ws23\">5,<span class=\"_ _2\"></span>523.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65b y1c48 w474 hac\"><div class=\"t m0 x19d h13 y1c47 ff60 fsb fc1 sc0 lsf3 wsc4\">5,77<span class=\"_ _4\"></span>3.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c4a w475 hab\"><div class=\"t m0 x19d h3a y1c49 ff60 fs1b fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ried fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd, No<span class=\"_ _2\"></span>rway. In m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on NO<span class=\"_ _2\"></span>K<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65c y1c4a w476 hab\"><div class=\"t m0 x19d h3a y1c49 ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65d y1c4a w477 hab\"><div class=\"t m0 x19d h3a y1c49 ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c4b w478 hae\"><div class=\"t m0 x19d h13 y1c47 ff60 fsb fc1 sc0 ls4 ws4\">Corp<span class=\"_ _2\"></span>orat<span class=\"_ _0\"></span>e ta<span class=\"_ _2\"></span>x Nor<span class=\"_ _2\"></span>wa<span class=\"_ _0\"></span>y (22%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65e y1c4b w479 had\"><div class=\"t m0 x19d h13 y1c47 ff53 fsb fc1 sc0 ls10a ws117\">1,2<span class=\"_ _4\"></span>04.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65f y1c4b w47a hae\"><div class=\"t m0 x19d h13 y1c47 ff60 fsb fc1 sc0 lsb6 wsb3\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>071<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c4c w47b hab\"><div class=\"t m0 x19d h3a y1c49 ff60 fs1b fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>a<span class=\"_ _2\"></span>x los<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>s car<span class=\"_ _2\"></span>ried fo<span class=\"_ _2\"></span>rwa<span class=\"_ _2\"></span>rd, U<span class=\"_ _2\"></span>K. I<span class=\"_ _2\"></span>n mill<span class=\"_ _2\"></span>ion G<span class=\"_ _2\"></span>PB/<span class=\"_ _2\"></span>US<span class=\"_ _2\"></span>D<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65c y1c4c w476 hab\"><div class=\"t m0 x19d h3a y1c49 ff53 fs1b fc1 sc0 ls4c ws47\">2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x65d y1c4c w477 hab\"><div class=\"t m0 x19d h3a y1c49 ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c4e w47c haf\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade loss<span class=\"_ _2\"></span>es, U<span class=\"_ _2\"></span>K (hydrocarbo<span class=\"_ _2\"></span>n s 330 (2)<span class=\"_ _0\"></span>), USD<span class=\"_ _2df\"> </span></div></td><td class=\"c n x660 y1c4e w47d had\"><div class=\"t m0 x19d h13 y1c4d ff53 fsb fc1 sc0 ls60 wsd9\">78.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x661 y1c4e w47e haf\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 lsac wsaa\">75<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c4f w47f haf\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade loss<span class=\"_ _2\"></span>es, U<span class=\"_ _2\"></span>K (hydrocarbo<span class=\"_ _2\"></span>n)<span class=\"_ _4\"></span>, U<span class=\"_ _2\"></span>SD<span class=\"_ _2df\"> </span></div></td><td class=\"c n x662 y1c4f w480 had\"><div class=\"t m0 x19d h13 y1c4d ff53 fsb fc1 sc0 lsff ws10c\">10<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x663 y1c4f w481 haf\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 ls35 ws30\">9<span class=\"_ _2\"></span>6.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w482 haf\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 ls4 ws4\">Pre-tradin<span class=\"_ _2\"></span>g capita<span class=\"_ _2\"></span>l expenditu<span class=\"_ _2\"></span>re, UK (hydrocarb<span class=\"_ _2\"></span>on)<span class=\"_ _4\"></span>, G<span class=\"_ _2\"></span>BP<span class=\"_ _2df\"> </span></div></td><td class=\"c n x664 y1949 w483 had\"><div class=\"t m0 x19d h13 y1c4d ff53 fsb fc1 sc0 ls36 ws31\">41<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x665 y1949 w484 haf\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 lse3 wsfb\">41<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr></table>* The c<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>parati<span class=\"_ _2\"></span>ve infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n is rest<span class=\"_ _2\"></span>ated on ac<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>unt of co<span class=\"_ _2\"></span>rrect<span class=\"_ _2\"></span>ion of e<span class=\"_ _2\"></span>rrors<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>e note 10 R<span class=\"_ _2\"></span>estatem<span class=\"_ _2\"></span>ent of b<span class=\"_ _2\"></span>orrow<span class=\"_ _2\"></span>ing c<span class=\"_ _2\"></span>ost.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc4 sc0 ls4 ws4 gs1fa\"> 15 <span class=\"_ _a3\"> </span>Earnin<span class=\"_ _2\"></span>gs per s<span class=\"_ _2\"></span>hare<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs1fb\">Earn<span class=\"_ _2\"></span>ings pe<span class=\"_ _2\"></span>r share are cal<span class=\"_ _2\"></span>culated by divid<span class=\"_ _2\"></span>ing the profit attrib<span class=\"_ _2\"></span>utable to ordin<span class=\"_ _2\"></span>ary sh<span class=\"_ _2\"></span>arehold<span class=\"_ _2\"></span>ers of the parent c<span class=\"_ _2\"></span>ompany by the weig<span class=\"_ _2\"></span>ht<span class=\"_ _0\"></span>ed average num<span class=\"_ _2\"></span>ber of ordina<span class=\"_ _2\"></span>ry </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs1fc\">sha<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>es in is<span class=\"_ _2\"></span>sue d<span class=\"_ _2\"></span>uring the year.<span class=\"_ _2df\"> </span></div><div class=\"gs1fd\"><table class=\"s w485 hb0\" id=\"_733857e7-6202-4c42-85c2-a247d0f2cfdc\"><tr><td></td><td></td><td class=\"t m0 x19a h3a y1c50 ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"ls4 ws4\"> </span></td></tr><tr><td></td><td class=\"t m0 x19b h3a y1c51 ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></td><td class=\"t m0 x1d6 h3a y1c51 ff60 fs1b fc1 sc0 lse9 wsf2\">res<span class=\"_ _0\"></span>tat<span class=\"_ _4\"></span>ed<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"c n x19e y1994 w486 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls31 ws20\">Pro<span class=\"_ _0\"></span>fit (<span class=\"_ _4\"></span>loss) a<span class=\"_ _4\"></span>ttributable to<span class=\"_ _0\"></span> ordinary shareholders<span class=\"_ _4\"></span> from opera<span class=\"_ _0\"></span>tions<span class=\"_ _2df\"> </span></div></td><td class=\"c n x666 y1994 w10a h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">109.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x667 y1995 w123 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(8.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1999 w487 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Adjust<span class=\"_ _0\"></span>ment amortisa<span class=\"_ _4\"></span>tion conv<span class=\"_ _0\"></span>ertible bond loans<span class=\"_ _2df\"> </span></div></td><td class=\"c n x668 y1998 w488 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls5d ws5a\">26<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x669 y1999 w35d h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">28.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y199d w489 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Adjus<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t f<span class=\"_ _4\"></span>air value<span class=\"_ _0\"></span> embedded deriv<span class=\"_ _4\"></span>ativ<span class=\"_ _4\"></span>es<span class=\"_ _2df\"> </span></div></td><td class=\"c n x66a y199c w48a h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">14<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x66b y199d w48b h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls34 ws2e\">132.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c52 w48c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Profit (los<span class=\"_ _2\"></span>s) basis for f<span class=\"_ _2\"></span>ully d<span class=\"_ _2\"></span>iluted s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>ders fro<span class=\"_ _2\"></span>m oper<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x66c y1c52 w48d h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls33 ws2d\">178.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x66d y1c53 w48e h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">1<span class=\"_ _2\"></span>74<span class=\"_ _1\"></span>.<span class=\"_ _40\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y19a7 w48f h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">Number of<span class=\"_ _0\"></span> shares ou<span class=\"_ _0\"></span>tstanding a<span class=\"_ _4\"></span>t the beginning of<span class=\"_ _4\"></span> the year<span class=\"_ _2df\"> </span></div></td><td class=\"c n x66e y19a7 w490 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls5d ws5a\">25<span class=\"_ _2\"></span>,571,262</div></td><td class=\"c n x66f y19a6 w491 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls36 ws31\">24<span class=\"_ _2\"></span>,11<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c54 w492 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Conv<span class=\"_ _0\"></span>ersion part o<span class=\"_ _0\"></span>f conv<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>ti<span class=\"_ _0\"></span>ble bond<span class=\"_ _2df\"> </span></div></td><td class=\"c n x670 y1c55 w493 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">4<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x671 y1c54 w494 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">1,159,4<span class=\"_ _4\"></span>11<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c56 w495 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Sale of treas<span class=\"_ _2\"></span>ury sh<span class=\"_ _2\"></span>ares<span class=\"_ _2df\"> </span></div></td><td class=\"c n x672 y1c57 w496 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls36 ws31\">3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>41</div></td><td class=\"c n x673 y1c56 w497 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">300,999<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c58 w498 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Nu<span class=\"_ _2\"></span>mber of s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s outsta<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng at th<span class=\"_ _2\"></span>e end of th<span class=\"_ _2\"></span>e year<span class=\"_ _2df\"> </span></div></td><td class=\"c n x674 y1c58 w499 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsd7 ws121\">2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>8</div></td><td class=\"c n x675 y1c59 w49a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">25,5<span class=\"_ _2\"></span>71,<span class=\"_ _2\"></span>262<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c5a w49b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Weighted averag<span class=\"_ _2\"></span>e num<span class=\"_ _2\"></span>ber of sh<span class=\"_ _2\"></span>ares (bas<span class=\"_ _2\"></span>ic)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x676 y1c5a w49c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lse wsd\">26,043,859</div></td><td class=\"c n x677 y1c5b w49d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>,004<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>29<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c5c ff60 fsb fc1 sc0 ls66 ws62\">Adjust<span class=\"_ _0\"></span>ment conv<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>tible<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></td><td class=\"c n x678 y1c5d w49e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls11b ws129\">4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>74<span class=\"_ _40\"></span>3</div></td><td class=\"c n x679 y1c5e w49f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls64 ws5f\">5,<span class=\"_ _2\"></span>822,64<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c5f w4a0 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Adjust<span class=\"_ _0\"></span>ment op<span class=\"_ _4\"></span>tion schemes<span class=\"_ _2df\"> </span></div></td><td class=\"c n x67a y1b51 w4a1 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls60 wsd9\">378,<span class=\"_ _2\"></span>869<span class=\"_ _2df\"> </span></div></td><td class=\"c n x67b y1c5f w4a2 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">391,8<span class=\"_ _2\"></span>68<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b52 w4a3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Weighted averag<span class=\"_ _2\"></span>e num<span class=\"_ _2\"></span>ber of sh<span class=\"_ _2\"></span>ares (dil<span class=\"_ _2\"></span>uted)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x67c y1b52 w4a4 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls35 ws30\">3<span class=\"_ _0\"></span>1,<span class=\"_ _2\"></span>232,471</div></td><td class=\"c n x67d y1b17 w4a5 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls34 ws2e\">31,<span class=\"_ _2\"></span>218,<span class=\"_ _2\"></span>813<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c60 w4a6 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">Earnings per<span class=\"_ _0\"></span> share in<span class=\"_ _0\"></span> USD<span class=\"_ _2df\"> </span></div></td><td class=\"c n x67e y1c60 w50 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsf2 wsfc\">4.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x67f y1ac2 w2a4 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">(0.4<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w4a7 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">Earnings per<span class=\"_ _0\"></span> share in<span class=\"_ _0\"></span> USD dilut<span class=\"_ _4\"></span>ed<span class=\"_ _2df\"> </span></div></td><td class=\"c n x680 y1980 w50 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsf2 wsfc\">4.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x681 y1949 w15e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">(<span class=\"_ _0\"></span>0.4<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h57 ff60 fs24 fc1 sc0 lsfd ws10a gs1fe\">(1)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls10b ws118 gs1ff\">(2)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs200\">(1) <span class=\"_ _69\"> </span>The c<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>arati<span class=\"_ _2\"></span>ve inform<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n is rest<span class=\"_ _2\"></span>ated on ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt of co<span class=\"_ _2\"></span>rrecti<span class=\"_ _2\"></span>on of e<span class=\"_ _2\"></span>rror. See note 1<span class=\"_ _2\"></span>0 Rec<span class=\"_ _2\"></span>las<span class=\"_ _2\"></span>sifi<span class=\"_ _2\"></span>cati<span class=\"_ _2\"></span>on of bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>st.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs201\">(2) <span class=\"_ _a3\"> </span>Th<span class=\"_ _2\"></span>e BN<span class=\"_ _2\"></span>OR1<span class=\"_ _2\"></span>5 conve<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>ble b<span class=\"_ _2\"></span>ond l<span class=\"_ _2\"></span>oan i<span class=\"_ _2\"></span>s conve<span class=\"_ _2\"></span>rte<span class=\"_ _2\"></span>d to numb<span class=\"_ _2\"></span>er of s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s by divi<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g the p<span class=\"_ _2\"></span>rinc<span class=\"_ _2\"></span>ipa<span class=\"_ _2\"></span>l amo<span class=\"_ _2\"></span>unt at yea<span class=\"_ _2\"></span>r en<span class=\"_ _2\"></span>d (US<span class=\"_ _2\"></span>D 228<span class=\"_ _2\"></span>.4 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n, 2<span class=\"_ _2\"></span>022: U<span class=\"_ _2\"></span>SD 2<span class=\"_ _2\"></span>07<span class=\"_ _4\"></span>.6 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on) wit<span class=\"_ _2\"></span>h the co<span class=\"_ _2\"></span>nvers<span class=\"_ _2\"></span>ion p<span class=\"_ _2\"></span>ric<span class=\"_ _2\"></span>e (4<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>5 US<span class=\"_ _2\"></span>D/<span class=\"_ _0\"></span>sh<span class=\"_ _2\"></span>are, 20<span class=\"_ _2\"></span>22: 3<span class=\"_ _2\"></span>8.<span class=\"_ _2\"></span>8 </div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs202\">US<span class=\"_ _2\"></span>D/<span class=\"_ _0\"></span>sha<span class=\"_ _2\"></span>re) as thi<span class=\"_ _2\"></span>s is le<span class=\"_ _2\"></span>ss favou<span class=\"_ _2\"></span>rabl<span class=\"_ _2\"></span>e. Th<span class=\"_ _2\"></span>e con<span class=\"_ _2\"></span>versi<span class=\"_ _2\"></span>on pr<span class=\"_ _2\"></span>ice i<span class=\"_ _2\"></span>s 99 pe<span class=\"_ _2\"></span>rcen<span class=\"_ _2\"></span>t of the vol<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>-we<span class=\"_ _2\"></span>ighte<span class=\"_ _2\"></span>d averag<span class=\"_ _2\"></span>e pri<span class=\"_ _2\"></span>ce (\u2018<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>WAP<span class=\"_ _2\"></span>\u2019) for th<span class=\"_ _2\"></span>e last 2<span class=\"_ _2\"></span>0 days (48<span class=\"_ _2\"></span>3.1 N<span class=\"_ _2\"></span>OK<span class=\"_ _2\"></span>/share<span class=\"_ _2\"></span>, 202<span class=\"_ _2\"></span>2: 38<span class=\"_ _2\"></span>2.9 N<span class=\"_ _2\"></span>OK<span class=\"_ _2\"></span>/share) c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>ted to US<span class=\"_ _2\"></span>D by us<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs203\">clo<span class=\"_ _2\"></span>sin<span class=\"_ _2\"></span>g rate at year e<span class=\"_ _2\"></span>nd (10<span class=\"_ _2\"></span>.17 NOK<span class=\"_ _2\"></span>/U<span class=\"_ _2\"></span>SD<span class=\"_ _2\"></span>, 2022<span class=\"_ _2\"></span>: 9.<span class=\"_ _2\"></span>86 NO<span class=\"_ _2\"></span>K<span class=\"_ _2\"></span>/US<span class=\"_ _2\"></span>D). </div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs204\"> <span class=\"_ _c0\"> </span>I<span class=\"_ _2\"></span>n 202<span class=\"_ _2\"></span>2, the B<span class=\"_ _2\"></span>NO<span class=\"_ _2\"></span>R13 c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>tib<span class=\"_ _2\"></span>le bo<span class=\"_ _2\"></span>nd lo<span class=\"_ _2\"></span>an was c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>ted to nu<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r of sh<span class=\"_ _2\"></span>ares by di<span class=\"_ _2\"></span>vid<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e pri<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>pal a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt at year e<span class=\"_ _2\"></span>nd (U<span class=\"_ _2\"></span>SD 13<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8 mil<span class=\"_ _2\"></span>lion) w<span class=\"_ _2\"></span>ith the st<span class=\"_ _2\"></span>rike pri<span class=\"_ _2\"></span>ce (28<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>97 USD s<span class=\"_ _2\"></span>hare) as t<span class=\"_ _2\"></span>his wa<span class=\"_ _2\"></span>s les<span class=\"_ _2\"></span>s favoura<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc4 sc0 ls4 ws4 gs206\"> 16 <span class=\"_ _2a\"> </span>N<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-cu<span class=\"_ _2\"></span>rrent rece<span class=\"_ _2\"></span>ivable<span class=\"_ _2\"></span>s, tra<span class=\"_ _2\"></span>de rece<span class=\"_ _2\"></span>ivable<span class=\"_ _2\"></span>s and othe<span class=\"_ _2\"></span>r current a<span class=\"_ _2\"></span>ssets<span class=\"_ _2df\"> </span></div><div class=\"gs207\"><table class=\"s w4a8 hb1\" id=\"_78912609-8f53-4a3d-963f-fb04f04785db\"><tr><td></td><td class=\"c n x19e y1c61 w1b1 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1c61 w1b2 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c62 ff53 fsb fc1 sc0 ls4 ws4\">Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current a<span class=\"_ _2\"></span>ssets </td><td></td><td></td></tr><tr><td class=\"c n x19e y1c63 w4a9 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x682 y1c64 w4aa h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x683 y1c63 w4ab h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">0.2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c65 w4ac h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x684 y1c66 w4ad h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">2.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x685 y1c65 w4ae h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">0.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c67 w4af h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal non-current<span class=\"_ _4\"></span> receivables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x686 y1c67 w40d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x687 y1c68 w2b4 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c69 ff53 fsb fc1 sc0 ls4 ws4\">Curr<span class=\"_ _2\"></span>ent ass<span class=\"_ _2\"></span>ets </td><td></td><td></td></tr><tr><td class=\"c n x19e y1abc w4b0 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>rade r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x688 y1abd w4b1 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls34 ws2e\">59.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x689 y1abc w4b2 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lse wsd\">94.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0e w4b3 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsd0 ws34\">Under<span class=\"_ _3\"></span>-lift o<span class=\"_ _4\"></span>f oil/N<span class=\"_ _0\"></span>GL<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68a y1c0d w4b4 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68b y1c0e w2b0 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsf2 wsfc\">8.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aaa w4b5 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Pr<span class=\"_ _0\"></span>epay<span class=\"_ _0\"></span>ments<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68c y1c6a w231 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls64 ws5f\">24<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68d y1aaa w4b6 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls36 ws31\">24<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197f w4b7 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">Other<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68e y1a92 w48 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls26 ws22\">1.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68f y197f w4b8 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w4b9 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vables<span class=\"_ _4\"></span> an<span class=\"_ _2\"></span>d o<span class=\"_ _4\"></span>ther current<span class=\"_ _0\"></span> receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x690 y1948 w4ba h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x691 y1949 w4bb h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsc3 wsc0\">128<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls4 ws4 gs209\">Agi<span class=\"_ _2\"></span>ng ana<span class=\"_ _2\"></span>lysis of tra<span class=\"_ _2\"></span>de rece<span class=\"_ _2\"></span>ivable<span class=\"_ _2\"></span>s on 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2df\"> </span></div><div class=\"gs20a\"><table class=\"s w4bc hb2\" id=\"_c6f2e001-b201-4a7f-bb67-a4fbee726274\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x3d7 h5a y1c6b ff53 fs1b fc1 sc0 ls4 ws4\">Pas<span class=\"_ _2\"></span>t due<span class=\"_ _2df\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x19e y1ac4 w4bd h76\"><div class=\"t m0 x19d h3a y194c ff53 fs1b fc1 sc0 lseb wsf4\">USD million<span class=\"_ _0\"></span><span class=\"ff60 ls4 ws4\"> <span class=\"_ _1c7\"> </span><span class=\"ff53 lsb5 wsb2\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2df\"> </span></span></span></div></td><td class=\"c n x692 y1ac4 w4be h76\"><div class=\"t m0 x19d h3a y194c ff53 fs1b fc1 sc0 ls4 ws4\">Not pa<span class=\"_ _2\"></span>st du<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x693 y1c6c w4bf h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">&gt; 30 day<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x694 y1c6c w4c0 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls11c ws12a\">30<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>60 d<span class=\"_ _2\"></span>ays<span class=\"_ _2df\"> </span></div></td><td class=\"c n x695 y1c6c w4c1 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls11c ws12a\">61<span class=\"_ _2\"></span>\u20139<span class=\"_ _2\"></span>0 days<span class=\"_ _2df\"> </span></div></td><td class=\"c n x696 y1c6c w4c2 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsfc ws109\">91\u2013120 days<span class=\"_ _2df\"> </span></div></td><td class=\"c n x697 y1c6c w4c3 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">&gt; 120 d<span class=\"_ _2\"></span>ays<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197f w4b0 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>rade r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x698 y1ac5 w4c4 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">59.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x699 y1ac5 w3dd h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">59.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69a y1ac5 we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69b y1ac5 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69c y1ac5 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69d y1ac5 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69e y1ac5 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w4c5 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse4 wse9\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69f y1ac6 w4c4 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">59.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a0 y1ac6 w4b1 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">59.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a1 y1ac6 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a2 y1ac6 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a3 y1ac6 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a4 y1ac6 we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a5 y1ac6 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls4 ws4 gs20b\">Agi<span class=\"_ _2\"></span>ng ana<span class=\"_ _2\"></span>lysis of tra<span class=\"_ _2\"></span>de rece<span class=\"_ _2\"></span>ivable<span class=\"_ _2\"></span>s on 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2022<span class=\"_ _2df\"> </span></div><div class=\"gs20c\"><table class=\"s w4c6 hb3\" id=\"_8dcb090c-12c2-4b38-b7fb-e03794329870\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4cc h3a y1c6d ff60 fs1b fc1 sc0 lseb wsf4\">Past<span class=\"_ _0\"></span> due<span class=\"_ _2df\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x19e y1c6e w4c7 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">US<span class=\"_ _2\"></span>D mil<span class=\"_ _2\"></span>lion <span class=\"_ _1f1\"> </span><span class=\"lsf6 wsff\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a l<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x6a6 y1c6e w4c8 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Not p<span class=\"_ _2\"></span>ast du<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a7 y1c6e w4c9 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">&gt; 30 d<span class=\"_ _2\"></span>ays<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a8 y1c6e w4ca h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls11d ws12b\">30<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>60 d<span class=\"_ _2\"></span>ays<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a9 y1c6e w4cb h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls11d ws12b\">61<span class=\"_ _2\"></span>\u20139<span class=\"_ _2\"></span>0 day<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6aa y1c6e w4cc h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls26 ws22\">91\u2013120 da<span class=\"_ _4\"></span>ys<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ab y1c6e w4cd h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">&gt; 1<span class=\"_ _2\"></span>20 days<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197f w4b0 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>rade r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ac y197f w4ce h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse wsd\">94.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ad y197f w4b2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse wsd\">94.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ae y197f w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6af y197f w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ef y197f w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b0 y197f w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b1 y197f we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w4c5 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse4 wse9\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b2 y1949 w4ce h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse wsd\">94.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b3 y1949 w4b2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse wsd\">94.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b4 y1949 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b5 y1949 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e3 y1949 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e4 y1949 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b6 y1949 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "16 <span class=\"_ _2a\"> </span>N<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-cu<span class=\"_ _2\"></span>rrent rece<span class=\"_ _2\"></span>ivable<span class=\"_ _2\"></span>s, tra<span class=\"_ _2\"></span>de rece<span class=\"_ _2\"></span>ivable<span class=\"_ _2\"></span>s and othe<span class=\"_ _2\"></span>r current a<span class=\"_ _2\"></span>ssets<span class=\"_ _2df\"> </span><table class=\"s w4a8 hb1\" id=\"_78912609-8f53-4a3d-963f-fb04f04785db\"><tr><td></td><td class=\"c n x19e y1c61 w1b1 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1c61 w1b2 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c62 ff53 fsb fc1 sc0 ls4 ws4\">Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current a<span class=\"_ _2\"></span>ssets </td><td></td><td></td></tr><tr><td class=\"c n x19e y1c63 w4a9 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x682 y1c64 w4aa h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x683 y1c63 w4ab h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">0.2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c65 w4ac h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x684 y1c66 w4ad h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">2.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x685 y1c65 w4ae h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">0.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c67 w4af h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal non-current<span class=\"_ _4\"></span> receivables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x686 y1c67 w40d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x687 y1c68 w2b4 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c69 ff53 fsb fc1 sc0 ls4 ws4\">Curr<span class=\"_ _2\"></span>ent ass<span class=\"_ _2\"></span>ets </td><td></td><td></td></tr><tr><td class=\"c n x19e y1abc w4b0 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>rade r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x688 y1abd w4b1 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls34 ws2e\">59.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x689 y1abc w4b2 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lse wsd\">94.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0e w4b3 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsd0 ws34\">Under<span class=\"_ _3\"></span>-lift o<span class=\"_ _4\"></span>f oil/N<span class=\"_ _0\"></span>GL<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68a y1c0d w4b4 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68b y1c0e w2b0 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsf2 wsfc\">8.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aaa w4b5 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Pr<span class=\"_ _0\"></span>epay<span class=\"_ _0\"></span>ments<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68c y1c6a w231 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls64 ws5f\">24<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68d y1aaa w4b6 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls36 ws31\">24<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197f w4b7 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">Other<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68e y1a92 w48 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls26 ws22\">1.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68f y197f w4b8 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w4b9 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vables<span class=\"_ _4\"></span> an<span class=\"_ _2\"></span>d o<span class=\"_ _4\"></span>ther current<span class=\"_ _0\"></span> receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x690 y1948 w4ba h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x691 y1949 w4bb h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsc3 wsc0\">128<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr></table>Agi<span class=\"_ _2\"></span>ng ana<span class=\"_ _2\"></span>lysis of tra<span class=\"_ _2\"></span>de rece<span class=\"_ _2\"></span>ivable<span class=\"_ _2\"></span>s on 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2df\"> </span><table class=\"s w4bc hb2\" id=\"_c6f2e001-b201-4a7f-bb67-a4fbee726274\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x3d7 h5a y1c6b ff53 fs1b fc1 sc0 ls4 ws4\">Pas<span class=\"_ _2\"></span>t due<span class=\"_ _2df\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x19e y1ac4 w4bd h76\"><div class=\"t m0 x19d h3a y194c ff53 fs1b fc1 sc0 lseb wsf4\">USD million<span class=\"_ _0\"></span><span class=\"ff60 ls4 ws4\"> <span class=\"_ _1c7\"> </span><span class=\"ff53 lsb5 wsb2\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2df\"> </span></span></span></div></td><td class=\"c n x692 y1ac4 w4be h76\"><div class=\"t m0 x19d h3a y194c ff53 fs1b fc1 sc0 ls4 ws4\">Not pa<span class=\"_ _2\"></span>st du<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x693 y1c6c w4bf h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">&gt; 30 day<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x694 y1c6c w4c0 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls11c ws12a\">30<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>60 d<span class=\"_ _2\"></span>ays<span class=\"_ _2df\"> </span></div></td><td class=\"c n x695 y1c6c w4c1 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls11c ws12a\">61<span class=\"_ _2\"></span>\u20139<span class=\"_ _2\"></span>0 days<span class=\"_ _2df\"> </span></div></td><td class=\"c n x696 y1c6c w4c2 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsfc ws109\">91\u2013120 days<span class=\"_ _2df\"> </span></div></td><td class=\"c n x697 y1c6c w4c3 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">&gt; 120 d<span class=\"_ _2\"></span>ays<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197f w4b0 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>rade r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x698 y1ac5 w4c4 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">59.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x699 y1ac5 w3dd h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">59.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69a y1ac5 we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69b y1ac5 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69c y1ac5 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69d y1ac5 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69e y1ac5 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w4c5 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse4 wse9\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69f y1ac6 w4c4 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">59.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a0 y1ac6 w4b1 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">59.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a1 y1ac6 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a2 y1ac6 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a3 y1ac6 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a4 y1ac6 we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a5 y1ac6 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr></table>Agi<span class=\"_ _2\"></span>ng ana<span class=\"_ _2\"></span>lysis of tra<span class=\"_ _2\"></span>de rece<span class=\"_ _2\"></span>ivable<span class=\"_ _2\"></span>s on 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2022<span class=\"_ _2df\"> </span><table class=\"s w4c6 hb3\" id=\"_8dcb090c-12c2-4b38-b7fb-e03794329870\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4cc h3a y1c6d ff60 fs1b fc1 sc0 lseb wsf4\">Past<span class=\"_ _0\"></span> due<span class=\"_ _2df\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x19e y1c6e w4c7 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">US<span class=\"_ _2\"></span>D mil<span class=\"_ _2\"></span>lion <span class=\"_ _1f1\"> </span><span class=\"lsf6 wsff\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a l<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x6a6 y1c6e w4c8 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Not p<span class=\"_ _2\"></span>ast du<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a7 y1c6e w4c9 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">&gt; 30 d<span class=\"_ _2\"></span>ays<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a8 y1c6e w4ca h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls11d ws12b\">30<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>60 d<span class=\"_ _2\"></span>ays<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a9 y1c6e w4cb h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls11d ws12b\">61<span class=\"_ _2\"></span>\u20139<span class=\"_ _2\"></span>0 day<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6aa y1c6e w4cc h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls26 ws22\">91\u2013120 da<span class=\"_ _4\"></span>ys<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ab y1c6e w4cd h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">&gt; 1<span class=\"_ _2\"></span>20 days<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197f w4b0 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>rade r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ac y197f w4ce h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse wsd\">94.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ad y197f w4b2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse wsd\">94.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ae y197f w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6af y197f w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ef y197f w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b0 y197f w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b1 y197f we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w4c5 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse4 wse9\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b2 y1949 w4ce h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse wsd\">94.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b3 y1949 w4b2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse wsd\">94.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b4 y1949 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b5 y1949 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e3 y1949 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e4 y1949 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b6 y1949 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "16 <span class=\"_ _2a\"> </span>N<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-cu<span class=\"_ _2\"></span>rrent rece<span class=\"_ _2\"></span>ivable<span class=\"_ _2\"></span>s, tra<span class=\"_ _2\"></span>de rece<span class=\"_ _2\"></span>ivable<span class=\"_ _2\"></span>s and othe<span class=\"_ _2\"></span>r current a<span class=\"_ _2\"></span>ssets<span class=\"_ _2df\"> </span><table class=\"s w4a8 hb1\" id=\"_78912609-8f53-4a3d-963f-fb04f04785db\"><tr><td></td><td class=\"c n x19e y1c61 w1b1 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1c61 w1b2 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c62 ff53 fsb fc1 sc0 ls4 ws4\">Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current a<span class=\"_ _2\"></span>ssets </td><td></td><td></td></tr><tr><td class=\"c n x19e y1c63 w4a9 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x682 y1c64 w4aa h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x683 y1c63 w4ab h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">0.2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c65 w4ac h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x684 y1c66 w4ad h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">2.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x685 y1c65 w4ae h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">0.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c67 w4af h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal non-current<span class=\"_ _4\"></span> receivables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x686 y1c67 w40d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x687 y1c68 w2b4 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c69 ff53 fsb fc1 sc0 ls4 ws4\">Curr<span class=\"_ _2\"></span>ent ass<span class=\"_ _2\"></span>ets </td><td></td><td></td></tr><tr><td class=\"c n x19e y1abc w4b0 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>rade r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x688 y1abd w4b1 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls34 ws2e\">59.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x689 y1abc w4b2 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lse wsd\">94.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0e w4b3 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsd0 ws34\">Under<span class=\"_ _3\"></span>-lift o<span class=\"_ _4\"></span>f oil/N<span class=\"_ _0\"></span>GL<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68a y1c0d w4b4 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68b y1c0e w2b0 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsf2 wsfc\">8.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aaa w4b5 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Pr<span class=\"_ _0\"></span>epay<span class=\"_ _0\"></span>ments<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68c y1c6a w231 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls64 ws5f\">24<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68d y1aaa w4b6 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls36 ws31\">24<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197f w4b7 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">Other<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68e y1a92 w48 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls26 ws22\">1.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68f y197f w4b8 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w4b9 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vables<span class=\"_ _4\"></span> an<span class=\"_ _2\"></span>d o<span class=\"_ _4\"></span>ther current<span class=\"_ _0\"></span> receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x690 y1948 w4ba h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x691 y1949 w4bb h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsc3 wsc0\">128<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr></table>Agi<span class=\"_ _2\"></span>ng ana<span class=\"_ _2\"></span>lysis of tra<span class=\"_ _2\"></span>de rece<span class=\"_ _2\"></span>ivable<span class=\"_ _2\"></span>s on 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2df\"> </span><table class=\"s w4bc hb2\" id=\"_c6f2e001-b201-4a7f-bb67-a4fbee726274\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x3d7 h5a y1c6b ff53 fs1b fc1 sc0 ls4 ws4\">Pas<span class=\"_ _2\"></span>t due<span class=\"_ _2df\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x19e y1ac4 w4bd h76\"><div class=\"t m0 x19d h3a y194c ff53 fs1b fc1 sc0 lseb wsf4\">USD million<span class=\"_ _0\"></span><span class=\"ff60 ls4 ws4\"> <span class=\"_ _1c7\"> </span><span class=\"ff53 lsb5 wsb2\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2df\"> </span></span></span></div></td><td class=\"c n x692 y1ac4 w4be h76\"><div class=\"t m0 x19d h3a y194c ff53 fs1b fc1 sc0 ls4 ws4\">Not pa<span class=\"_ _2\"></span>st du<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x693 y1c6c w4bf h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">&gt; 30 day<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x694 y1c6c w4c0 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls11c ws12a\">30<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>60 d<span class=\"_ _2\"></span>ays<span class=\"_ _2df\"> </span></div></td><td class=\"c n x695 y1c6c w4c1 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls11c ws12a\">61<span class=\"_ _2\"></span>\u20139<span class=\"_ _2\"></span>0 days<span class=\"_ _2df\"> </span></div></td><td class=\"c n x696 y1c6c w4c2 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsfc ws109\">91\u2013120 days<span class=\"_ _2df\"> </span></div></td><td class=\"c n x697 y1c6c w4c3 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">&gt; 120 d<span class=\"_ _2\"></span>ays<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197f w4b0 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>rade r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x698 y1ac5 w4c4 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">59.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x699 y1ac5 w3dd h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">59.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69a y1ac5 we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69b y1ac5 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69c y1ac5 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69d y1ac5 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69e y1ac5 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w4c5 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse4 wse9\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69f y1ac6 w4c4 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">59.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a0 y1ac6 w4b1 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">59.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a1 y1ac6 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a2 y1ac6 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a3 y1ac6 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a4 y1ac6 we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a5 y1ac6 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr></table>Agi<span class=\"_ _2\"></span>ng ana<span class=\"_ _2\"></span>lysis of tra<span class=\"_ _2\"></span>de rece<span class=\"_ _2\"></span>ivable<span class=\"_ _2\"></span>s on 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2022<span class=\"_ _2df\"> </span><table class=\"s w4c6 hb3\" id=\"_8dcb090c-12c2-4b38-b7fb-e03794329870\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4cc h3a y1c6d ff60 fs1b fc1 sc0 lseb wsf4\">Past<span class=\"_ _0\"></span> due<span class=\"_ _2df\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x19e y1c6e w4c7 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">US<span class=\"_ _2\"></span>D mil<span class=\"_ _2\"></span>lion <span class=\"_ _1f1\"> </span><span class=\"lsf6 wsff\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a l<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x6a6 y1c6e w4c8 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Not p<span class=\"_ _2\"></span>ast du<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a7 y1c6e w4c9 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">&gt; 30 d<span class=\"_ _2\"></span>ays<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a8 y1c6e w4ca h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls11d ws12b\">30<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>60 d<span class=\"_ _2\"></span>ays<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a9 y1c6e w4cb h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls11d ws12b\">61<span class=\"_ _2\"></span>\u20139<span class=\"_ _2\"></span>0 day<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6aa y1c6e w4cc h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls26 ws22\">91\u2013120 da<span class=\"_ _4\"></span>ys<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ab y1c6e w4cd h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">&gt; 1<span class=\"_ _2\"></span>20 days<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197f w4b0 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>rade r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ac y197f w4ce h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse wsd\">94.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ad y197f w4b2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse wsd\">94.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ae y197f w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6af y197f w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ef y197f w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b0 y197f w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b1 y197f we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w4c5 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse4 wse9\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b2 y1949 w4ce h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse wsd\">94.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b3 y1949 w4b2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse wsd\">94.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b4 y1949 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b5 y1949 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e3 y1949 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e4 y1949 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b6 y1949 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "16 <span class=\"_ _2a\"> </span>N<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-cu<span class=\"_ _2\"></span>rrent rece<span class=\"_ _2\"></span>ivable<span class=\"_ _2\"></span>s, tra<span class=\"_ _2\"></span>de rece<span class=\"_ _2\"></span>ivable<span class=\"_ _2\"></span>s and othe<span class=\"_ _2\"></span>r current a<span class=\"_ _2\"></span>ssets<span class=\"_ _2df\"> </span><table class=\"s w4a8 hb1\" id=\"_78912609-8f53-4a3d-963f-fb04f04785db\"><tr><td></td><td class=\"c n x19e y1c61 w1b1 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1c61 w1b2 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c62 ff53 fsb fc1 sc0 ls4 ws4\">Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current a<span class=\"_ _2\"></span>ssets </td><td></td><td></td></tr><tr><td class=\"c n x19e y1c63 w4a9 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x682 y1c64 w4aa h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x683 y1c63 w4ab h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">0.2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c65 w4ac h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x684 y1c66 w4ad h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">2.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x685 y1c65 w4ae h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">0.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c67 w4af h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal non-current<span class=\"_ _4\"></span> receivables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x686 y1c67 w40d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x687 y1c68 w2b4 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c69 ff53 fsb fc1 sc0 ls4 ws4\">Curr<span class=\"_ _2\"></span>ent ass<span class=\"_ _2\"></span>ets </td><td></td><td></td></tr><tr><td class=\"c n x19e y1abc w4b0 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>rade r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x688 y1abd w4b1 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls34 ws2e\">59.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x689 y1abc w4b2 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lse wsd\">94.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0e w4b3 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsd0 ws34\">Under<span class=\"_ _3\"></span>-lift o<span class=\"_ _4\"></span>f oil/N<span class=\"_ _0\"></span>GL<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68a y1c0d w4b4 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68b y1c0e w2b0 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsf2 wsfc\">8.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aaa w4b5 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Pr<span class=\"_ _0\"></span>epay<span class=\"_ _0\"></span>ments<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68c y1c6a w231 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls64 ws5f\">24<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68d y1aaa w4b6 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls36 ws31\">24<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197f w4b7 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">Other<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68e y1a92 w48 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls26 ws22\">1.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x68f y197f w4b8 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w4b9 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal tra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vables<span class=\"_ _4\"></span> an<span class=\"_ _2\"></span>d o<span class=\"_ _4\"></span>ther current<span class=\"_ _0\"></span> receiv<span class=\"_ _4\"></span>ables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x690 y1948 w4ba h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">8<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x691 y1949 w4bb h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsc3 wsc0\">128<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr></table>Agi<span class=\"_ _2\"></span>ng ana<span class=\"_ _2\"></span>lysis of tra<span class=\"_ _2\"></span>de rece<span class=\"_ _2\"></span>ivable<span class=\"_ _2\"></span>s on 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2df\"> </span><table class=\"s w4bc hb2\" id=\"_c6f2e001-b201-4a7f-bb67-a4fbee726274\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x3d7 h5a y1c6b ff53 fs1b fc1 sc0 ls4 ws4\">Pas<span class=\"_ _2\"></span>t due<span class=\"_ _2df\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x19e y1ac4 w4bd h76\"><div class=\"t m0 x19d h3a y194c ff53 fs1b fc1 sc0 lseb wsf4\">USD million<span class=\"_ _0\"></span><span class=\"ff60 ls4 ws4\"> <span class=\"_ _1c7\"> </span><span class=\"ff53 lsb5 wsb2\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2df\"> </span></span></span></div></td><td class=\"c n x692 y1ac4 w4be h76\"><div class=\"t m0 x19d h3a y194c ff53 fs1b fc1 sc0 ls4 ws4\">Not pa<span class=\"_ _2\"></span>st du<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x693 y1c6c w4bf h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">&gt; 30 day<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x694 y1c6c w4c0 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls11c ws12a\">30<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>60 d<span class=\"_ _2\"></span>ays<span class=\"_ _2df\"> </span></div></td><td class=\"c n x695 y1c6c w4c1 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls11c ws12a\">61<span class=\"_ _2\"></span>\u20139<span class=\"_ _2\"></span>0 days<span class=\"_ _2df\"> </span></div></td><td class=\"c n x696 y1c6c w4c2 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsfc ws109\">91\u2013120 days<span class=\"_ _2df\"> </span></div></td><td class=\"c n x697 y1c6c w4c3 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">&gt; 120 d<span class=\"_ _2\"></span>ays<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197f w4b0 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>rade r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x698 y1ac5 w4c4 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">59.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x699 y1ac5 w3dd h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">59.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69a y1ac5 we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69b y1ac5 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69c y1ac5 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69d y1ac5 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69e y1ac5 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w4c5 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse4 wse9\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69f y1ac6 w4c4 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">59.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a0 y1ac6 w4b1 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">59.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a1 y1ac6 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a2 y1ac6 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a3 y1ac6 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a4 y1ac6 we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a5 y1ac6 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr></table>Agi<span class=\"_ _2\"></span>ng ana<span class=\"_ _2\"></span>lysis of tra<span class=\"_ _2\"></span>de rece<span class=\"_ _2\"></span>ivable<span class=\"_ _2\"></span>s on 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2022<span class=\"_ _2df\"> </span><table class=\"s w4c6 hb3\" id=\"_8dcb090c-12c2-4b38-b7fb-e03794329870\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x4cc h3a y1c6d ff60 fs1b fc1 sc0 lseb wsf4\">Past<span class=\"_ _0\"></span> due<span class=\"_ _2df\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"c n x19e y1c6e w4c7 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">US<span class=\"_ _2\"></span>D mil<span class=\"_ _2\"></span>lion <span class=\"_ _1f1\"> </span><span class=\"lsf6 wsff\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a l<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x6a6 y1c6e w4c8 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Not p<span class=\"_ _2\"></span>ast du<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a7 y1c6e w4c9 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">&gt; 30 d<span class=\"_ _2\"></span>ays<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a8 y1c6e w4ca h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls11d ws12b\">30<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>60 d<span class=\"_ _2\"></span>ays<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a9 y1c6e w4cb h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls11d ws12b\">61<span class=\"_ _2\"></span>\u20139<span class=\"_ _2\"></span>0 day<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6aa y1c6e w4cc h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls26 ws22\">91\u2013120 da<span class=\"_ _4\"></span>ys<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ab y1c6e w4cd h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">&gt; 1<span class=\"_ _2\"></span>20 days<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197f w4b0 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>rade r<span class=\"_ _4\"></span>eceivables<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ac y197f w4ce h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse wsd\">94.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ad y197f w4b2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse wsd\">94.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ae y197f w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6af y197f w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3ef y197f w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b0 y197f w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b1 y197f we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w4c5 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse4 wse9\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b2 y1949 w4ce h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse wsd\">94.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b3 y1949 w4b2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse wsd\">94.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b4 y1949 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b5 y1949 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e3 y1949 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e4 y1949 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b6 y1949 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "17<span class=\"_ _0\"></span> <span class=\"_ _2a\"> </span>Inv<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ories<span class=\"_ _2df\"> </span><table class=\"s w4cf hb4\" id=\"_16373372-8141-4aca-9f40-6a6215d4a099\"><tr><td></td><td class=\"c n x19e y1c6f w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1c6f w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac0 w4d0 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Pr<span class=\"_ _0\"></span>oduct i<span class=\"_ _0\"></span>nv<span class=\"_ _4\"></span>entory<span class=\"_ _4\"></span>, oil<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b7 y1c70 w4d1 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">15.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b8 y1ac0 w4d2 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">21.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c71 ff60 fsb fc1 sc0 ls22 ws20\">Other<span class=\"_ _0\"></span> st<span class=\"_ _4\"></span>ock (<span class=\"_ _0\"></span>spar<span class=\"_ _4\"></span>es and consumables<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></td><td class=\"c n x551 y1c60 w4d3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">39.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b9 y1ac2 w4d4 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">3<span class=\"_ _2\"></span>4.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w4d5 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal inventorie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ba y1980 w4d6 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">54<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6bb y1949 w4d7 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse7 wsee\">55<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(1<span class=\"_ _0\"></span>) <span class=\"_ _69\"> </span>As<span class=\"_ _0\"></span> of 3<span class=\"_ _0\"></span>1.1<span class=\"_ _0\"></span>2.2023 there<span class=\"_ _4\"></span> is no pro<span class=\"_ _0\"></span>vision f<span class=\"_ _0\"></span>or obsole<span class=\"_ _0\"></span>te<span class=\"_ _4\"></span> stock.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc4 sc0 ls22 ws20 gs20e\">18 <span class=\"_ _2a\"> </span>Restr<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ed bank depo<span class=\"_ _0\"></span>sits, cash and<span class=\"_ _4\"></span> cash equivalen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></div><div class=\"gs166\"><table class=\"s w4d8 hb5\" id=\"_756f8d1d-9d3f-4416-b10c-454329c2f363\"><tr><td></td><td class=\"c n x19e y1c72 w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1c72 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c73 ff53 fsb fc1 sc0 ls4 ws4\">Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current a<span class=\"_ _2\"></span>ssets </td><td></td><td></td></tr><tr><td class=\"c n x19e y1c74 w4d9 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls21 ws1f\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ed bank deposit<span class=\"_ _0\"></span>s pledged as secur<span class=\"_ _0\"></span>ity f<span class=\"_ _4\"></span>or abandonment obligat<span class=\"_ _0\"></span>ion r<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>la<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o Nini/<span class=\"_ _4\"></span>Cecilie<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6bc y1c75 w4da h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsf2 wsfc\">64.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6bd y1c74 w4db h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">61<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c76 ff60 fsb fc1 sc0 ls4 ws4\">Restricted b<span class=\"_ _2\"></span>ank dep<span class=\"_ _2\"></span>osits pl<span class=\"_ _2\"></span>edge<span class=\"_ _2\"></span>d as sec<span class=\"_ _2\"></span>urity for ca<span class=\"_ _2\"></span>sh call o<span class=\"_ _2\"></span>bligation<span class=\"_ _2\"></span>s to<span class=\"_ _0\"></span>wards T<span class=\"_ _3\"></span>otal<span class=\"_ _2\"></span>Energies<span class=\"_ _2df\"> </span></td><td class=\"c n x1c1 y1c77 w4dc h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls24 ws80\">149.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6be y1b4f w4dd h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsac wsaa\">142.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c78 w4de h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current r<span class=\"_ _2\"></span>estricte<span class=\"_ _2\"></span>d bank d<span class=\"_ _2\"></span>epo<span class=\"_ _2\"></span>sits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6bf y1c78 w4df h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsa9 ws64\">213.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6c0 y1c79 w2b2 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls24 ws80\">20<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c7a ff53 fsb fc1 sc0 ls4 ws4\">Curr<span class=\"_ _2\"></span>ent ass<span class=\"_ _2\"></span>ets </td><td></td><td></td></tr><tr><td class=\"c n x19e y1c7b w4e0 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Unrestric<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed ca<span class=\"_ _2\"></span>sh and c<span class=\"_ _2\"></span>ash eq<span class=\"_ _2\"></span>uivalents<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6c1 y1c7c w4e1 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">166<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6c2 y1c7b w4e2 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">268<span class=\"_ _2\"></span>.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c7d ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></td><td class=\"c n x6c3 y1b3f w254 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6c4 y1b19 w36e h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac3 w4e3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal curr<span class=\"_ _2\"></span>ent cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash eq<span class=\"_ _2\"></span>uivale<span class=\"_ _2\"></span>nts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6c5 y1ac3 w4e4 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls79 ws61\">166.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6c6 y1ac2 w16e h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">268.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w4e5 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal ban<span class=\"_ _2\"></span>k dep<span class=\"_ _2\"></span>osits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6c7 y1948 w4e6 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">3<span class=\"_ _2\"></span>80.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6c8 y1949 w4e7 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">47<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls109 ws116 gs20f\">(1) </div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls10b ws118 gs210\">(2)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs211\">(1) <span class=\"_ _69\"> </span>Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord ha<span class=\"_ _2\"></span>s mad<span class=\"_ _2\"></span>e a US<span class=\"_ _2\"></span>D 140.<span class=\"_ _2\"></span>0 mil<span class=\"_ _2\"></span>lion b<span class=\"_ _2\"></span>ank d<span class=\"_ _2\"></span>epo<span class=\"_ _2\"></span>sit i<span class=\"_ _2\"></span>nto a sec<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y acc<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>t to secu<span class=\"_ _2\"></span>re futu<span class=\"_ _2\"></span>re requ<span class=\"_ _2\"></span>ests for a<span class=\"_ _2\"></span>ntic<span class=\"_ _2\"></span>ipate<span class=\"_ _2\"></span>d payme<span class=\"_ _2\"></span>nts rel<span class=\"_ _2\"></span>ated to ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l and o<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>ating ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>ditu<span class=\"_ _2\"></span>res in ac<span class=\"_ _2\"></span>cord<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e with t<span class=\"_ _2\"></span>he se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>ty </div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs212\">agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt with TotalEn<span class=\"_ _2\"></span>ergi<span class=\"_ _2\"></span>es E&amp;<span class=\"_ _2\"></span>P Den<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>k A/S a<span class=\"_ _2\"></span>s ope<span class=\"_ _2\"></span>rator of th<span class=\"_ _2\"></span>e DU<span class=\"_ _2\"></span>C. No f<span class=\"_ _2\"></span>urt<span class=\"_ _2\"></span>her tra<span class=\"_ _2\"></span>nsfer to th<span class=\"_ _2\"></span>e sec<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>ty ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt will b<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>de, exce<span class=\"_ _2\"></span>pt that i<span class=\"_ _2\"></span>nterest e<span class=\"_ _2\"></span>arn<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>ll be ac<span class=\"_ _2\"></span>cru<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>. </div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls9a ws99 gs213\">(2)<span class=\"_ _4\"></span> <span class=\"_ _1cc\"> </span>T<span class=\"_ _4\"></span>ax Withholding<span class=\"_ _0\"></span> Account.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "18 <span class=\"_ _2a\"> </span>Restr<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ed bank depo<span class=\"_ _0\"></span>sits, cash and<span class=\"_ _4\"></span> cash equivalen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span><table class=\"s w4d8 hb5\" id=\"_756f8d1d-9d3f-4416-b10c-454329c2f363\"><tr><td></td><td class=\"c n x19e y1c72 w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1c72 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c73 ff53 fsb fc1 sc0 ls4 ws4\">Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current a<span class=\"_ _2\"></span>ssets </td><td></td><td></td></tr><tr><td class=\"c n x19e y1c74 w4d9 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls21 ws1f\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ed bank deposit<span class=\"_ _0\"></span>s pledged as secur<span class=\"_ _0\"></span>ity f<span class=\"_ _4\"></span>or abandonment obligat<span class=\"_ _0\"></span>ion r<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>la<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>o Nini/<span class=\"_ _4\"></span>Cecilie<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6bc y1c75 w4da h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsf2 wsfc\">64.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6bd y1c74 w4db h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">61<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c76 ff60 fsb fc1 sc0 ls4 ws4\">Restricted b<span class=\"_ _2\"></span>ank dep<span class=\"_ _2\"></span>osits pl<span class=\"_ _2\"></span>edge<span class=\"_ _2\"></span>d as sec<span class=\"_ _2\"></span>urity for ca<span class=\"_ _2\"></span>sh call o<span class=\"_ _2\"></span>bligation<span class=\"_ _2\"></span>s to<span class=\"_ _0\"></span>wards T<span class=\"_ _3\"></span>otal<span class=\"_ _2\"></span>Energies<span class=\"_ _2df\"> </span></td><td class=\"c n x1c1 y1c77 w4dc h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls24 ws80\">149.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6be y1b4f w4dd h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsac wsaa\">142.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c78 w4de h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current r<span class=\"_ _2\"></span>estricte<span class=\"_ _2\"></span>d bank d<span class=\"_ _2\"></span>epo<span class=\"_ _2\"></span>sits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6bf y1c78 w4df h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsa9 ws64\">213.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6c0 y1c79 w2b2 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls24 ws80\">20<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c7a ff53 fsb fc1 sc0 ls4 ws4\">Curr<span class=\"_ _2\"></span>ent ass<span class=\"_ _2\"></span>ets </td><td></td><td></td></tr><tr><td class=\"c n x19e y1c7b w4e0 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Unrestric<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed ca<span class=\"_ _2\"></span>sh and c<span class=\"_ _2\"></span>ash eq<span class=\"_ _2\"></span>uivalents<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6c1 y1c7c w4e1 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">166<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6c2 y1c7b w4e2 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">268<span class=\"_ _2\"></span>.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c7d ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></td><td class=\"c n x6c3 y1b3f w254 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6c4 y1b19 w36e h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac3 w4e3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal curr<span class=\"_ _2\"></span>ent cas<span class=\"_ _2\"></span>h and c<span class=\"_ _2\"></span>ash eq<span class=\"_ _2\"></span>uivale<span class=\"_ _2\"></span>nts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6c5 y1ac3 w4e4 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls79 ws61\">166.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6c6 y1ac2 w16e h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">268.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w4e5 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal ban<span class=\"_ _2\"></span>k dep<span class=\"_ _2\"></span>osits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6c7 y1948 w4e6 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">3<span class=\"_ _2\"></span>80.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6c8 y1949 w4e7 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">47<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr></table>(1) (2)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord ha<span class=\"_ _2\"></span>s mad<span class=\"_ _2\"></span>e a US<span class=\"_ _2\"></span>D 140.<span class=\"_ _2\"></span>0 mil<span class=\"_ _2\"></span>lion b<span class=\"_ _2\"></span>ank d<span class=\"_ _2\"></span>epo<span class=\"_ _2\"></span>sit i<span class=\"_ _2\"></span>nto a sec<span class=\"_ _2\"></span>urit<span class=\"_ _2\"></span>y acc<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>t to secu<span class=\"_ _2\"></span>re futu<span class=\"_ _2\"></span>re requ<span class=\"_ _2\"></span>ests for a<span class=\"_ _2\"></span>ntic<span class=\"_ _2\"></span>ipate<span class=\"_ _2\"></span>d payme<span class=\"_ _2\"></span>nts rel<span class=\"_ _2\"></span>ated to ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l and o<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>ating ex<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>ditu<span class=\"_ _2\"></span>res in ac<span class=\"_ _2\"></span>cord<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e with t<span class=\"_ _2\"></span>he se<span class=\"_ _2\"></span>curi<span class=\"_ _2\"></span>ty agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt with TotalEn<span class=\"_ _2\"></span>ergi<span class=\"_ _2\"></span>es E&amp;<span class=\"_ _2\"></span>P Den<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>k A/S a<span class=\"_ _2\"></span>s ope<span class=\"_ _2\"></span>rator of th<span class=\"_ _2\"></span>e DU<span class=\"_ _2\"></span>C. No f<span class=\"_ _2\"></span>urt<span class=\"_ _2\"></span>her tra<span class=\"_ _2\"></span>nsfer to th<span class=\"_ _2\"></span>e sec<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>ty ac<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt will b<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>de, exce<span class=\"_ _2\"></span>pt that i<span class=\"_ _2\"></span>nterest e<span class=\"_ _2\"></span>arn<span class=\"_ _2\"></span>ed wi<span class=\"_ _2\"></span>ll be ac<span class=\"_ _2\"></span>cru<span class=\"_ _2\"></span>ed in th<span class=\"_ _2\"></span>e acc<span class=\"_ _2\"></span>ount<span class=\"_ _2\"></span>. (2)<span class=\"_ _4\"></span> <span class=\"_ _1cc\"> </span>T<span class=\"_ _4\"></span>ax Withholding<span class=\"_ _0\"></span> Account.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc4 sc0 ls22 ws20 gs215\">19 <span class=\"_ _2a\"> </span>Financial<span class=\"_ _0\"></span> instrumen<span class=\"_ _4\"></span>ts </div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls4 ws4 gs216\">19.1 <span class=\"_ _4d\"> </span>Fair valu<span class=\"_ _2\"></span>e hie<span class=\"_ _2\"></span>rarchy<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs217\">The ta<span class=\"_ _2\"></span>ble bel<span class=\"_ _2\"></span>ow analyse<span class=\"_ _2\"></span>s finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>struments c<span class=\"_ _2\"></span>arried at fair valu<span class=\"_ _2\"></span>e, by valuation metho<span class=\"_ _2\"></span>d. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs218\">The dif<span class=\"_ _2\"></span>ferent levels have been defi<span class=\"_ _2\"></span>ned a<span class=\"_ _2\"></span>s f<span class=\"_ _0\"></span>ollows:<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs219\">Level 1 <span class=\"_ _bf\"> </span>Q<span class=\"_ _2\"></span>uot<span class=\"_ _0\"></span>ed pri<span class=\"_ _2\"></span>ces (unadj<span class=\"_ _2\"></span>usted) in active markets f<span class=\"_ _0\"></span>or ide<span class=\"_ _2\"></span>ntical as<span class=\"_ _2\"></span>sets or liab<span class=\"_ _2\"></span>ilities<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs21a\">Level 2 <span class=\"_ _1fa\"> </span> <span class=\"_ _3c\"></span>Inp<span class=\"_ _2\"></span>uts other than qu<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d pric<span class=\"_ _2\"></span>es incl<span class=\"_ _2\"></span>uded w<span class=\"_ _2\"></span>ithin Level 1 that are obser<span class=\"_ _2\"></span>vable for the as<span class=\"_ _2\"></span>set or liab<span class=\"_ _2\"></span>ility, either directly or i<span class=\"_ _2\"></span>ndirectly. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs21b\">Level 3  <span class=\"_ _52\"> </span>I<span class=\"_ _2\"></span>nputs for the as<span class=\"_ _2\"></span>set or liab<span class=\"_ _2\"></span>ility that are not bas<span class=\"_ _2\"></span>ed on obs<span class=\"_ _2\"></span>ervab<span class=\"_ _2\"></span>le market data.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h1c ff53 fsb fc1 sc0 lse7 wsee gs21c\">On 3<span class=\"_ _4\"></span>1.1<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.23<span class=\"_ _2df\"> </span></div><div class=\"gs21d\"><table class=\"s w4e8 hb6\" id=\"_4a20ede2-6f93-48cc-ba5f-600daa85356f\"><tr><td></td><td class=\"c n x19e y1c7e w4e9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lseb wsf4\">USD million<span class=\"_ _1b3\"> </span><span class=\"ls110 ws11e\">Leve<span class=\"_ _2\"></span>l 1<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x6c9 y1c7e w42d h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls110 ws11e\">Leve<span class=\"_ _2\"></span>l 2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ca y1c7e w4ea h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls110 ws11e\">L<span class=\"_ _2\"></span>evel 3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cb y1c7e w24b h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c7f ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1c80 ff53 fsb fc1 sc0 ls4 ws4\">Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets at fair val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c81 w4eb h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts int<span class=\"_ _0\"></span>erest swap, ineffective pa<span class=\"_ _2\"></span>rt<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cc y1c82 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cd y1c82 w4ec h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lse7 wsee\">1.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a8 y1c82 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ce y1c82 w4ed h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lse7 wsee\">1.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c83 ff53 fsb fc1 sc0 ls22 ws20\">Financial asse<span class=\"_ _4\"></span>ts at f<span class=\"_ _0\"></span>air v<span class=\"_ _4\"></span>alue hedging instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c84 w4ee h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5f ws33\">\u2013 De<span class=\"_ _2\"></span>rivative in<span class=\"_ _2\"></span>strume<span class=\"_ _2\"></span>nts interest swa<span class=\"_ _2\"></span>p<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1c85 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cf y1c85 w4ef h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">20.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d0 y1c85 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d1 y1c85 w4f0 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">20.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c86 w4f1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1c87 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d2 y1c87 w4f2 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d3 y1c87 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d4 y1c87 w4f3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c88 w85 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls25 ws21\">T<span class=\"_ _3\"></span>otal assets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f8 y1c88 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d5 y1c88 w4f4 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">85<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d6 y1c88 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d7 y1c88 w4f4 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">85<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c89 ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1c8a ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue through<span class=\"_ _4\"></span> p<span class=\"_ _2\"></span>ro<span class=\"_ _0\"></span>fit or<span class=\"_ _4\"></span> loss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h13 y1c8b ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives conver<span class=\"_ _2\"></span>tible bon<span class=\"_ _2\"></span>d BN<span class=\"_ _2\"></span>OR15<span class=\"_ _2df\"> </span></td><td class=\"c n x1f9 y1c0e w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d8 y1c0e w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d9 y1c0e w204 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6da y1c0e w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c8c ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue hedging<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c15 w4f1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6db y1c16 w3cc h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6dc y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x253 y1c16 w3cc h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 wc2 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1949 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6db y1949 w3cc h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6dd y1949 w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6de y1949 w4f6 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls23 ws2f\">92<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls109 ws116 gs21e\">(1)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs21f\">(1) <span class=\"_ _69\"> </span>For mo<span class=\"_ _2\"></span>re infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n see s<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>on 18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2, 18<span class=\"_ _2\"></span>.3 a<span class=\"_ _2\"></span>nd note 2<span class=\"_ _2\"></span>.3<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div>On 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2022<span class=\"_ _2df\"> </span><table class=\"s w506 hb7\" id=\"_cae568ea-dc8c-49d4-a0f8-d258b8077ceb\"><tr><td></td><td class=\"c n x19e y1c9d w507 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _200\"> </span><span class=\"ls4 ws4\">Level 1<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x6fe y1c9d w286 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Level 2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ff y1c9d w508 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Level 3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x700 y1c9d w509 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c9e ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1c9f ff53 fsb fc1 sc0 ls4 ws4\">Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets at fair val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ca0 w4eb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts int<span class=\"_ _0\"></span>erest swap, ineffective pa<span class=\"_ _2\"></span>rt<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cc y1ca0 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x701 y1ca0 w50a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">11<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x702 y1ca0 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x703 y1ca0 w50b h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">11<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ca1 ff53 fsb fc1 sc0 ls22 ws20\">Financial asse<span class=\"_ _4\"></span>ts at f<span class=\"_ _0\"></span>air v<span class=\"_ _4\"></span>alue hedging instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ca2 w4ee h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5f ws33\">\u2013 De<span class=\"_ _2\"></span>rivative in<span class=\"_ _2\"></span>strume<span class=\"_ _2\"></span>nts interest swa<span class=\"_ _2\"></span>p<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1ca2 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x704 y1ca2 w50c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">4<span class=\"_ _2\"></span>4.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x705 y1ca2 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x706 y1ca2 w50d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">44.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca3 w4f1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1ca3 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x707 y1ca3 w50e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x708 y1ca3 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x709 y1ca3 w50f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca4 w85 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">T<span class=\"_ _3\"></span>otal assets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f8 y1ca5 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70a y1ca5 w510 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">16<span class=\"_ _2\"></span>4.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70b y1ca5 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70c y1ca5 w511 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">164.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ca6 ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1ca7 ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue through<span class=\"_ _4\"></span> p<span class=\"_ _2\"></span>ro<span class=\"_ _0\"></span>fit or<span class=\"_ _4\"></span> loss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ca8 w512 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives conver<span class=\"_ _2\"></span>tible bon<span class=\"_ _2\"></span>d BN<span class=\"_ _2\"></span>OR13<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70d y1ca8 w513 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70e y1ca8 w513 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca9 w514 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives conver<span class=\"_ _2\"></span>tible bon<span class=\"_ _2\"></span>d BN<span class=\"_ _2\"></span>OR15<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a2 y1ca9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a3 y1ca9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70f y1ca9 w115 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">38.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c6 y1ca9 w115 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">38<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1caa ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue hedging<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y197e w4f1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y197e w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x710 y197e w144 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x711 y197e w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x712 y197e w515 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">166<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 wc2 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1949 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x710 y1949 w144 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x713 y1949 w516 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsf2 wsfc\">48.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x714 y1949 w517 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>15<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr></table>19.2 <span class=\"_ _2a\"> </span>Financial inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s b<span class=\"_ _4\"></span>y category<span class=\"_ _2df\"> </span>On 3<span class=\"_ _4\"></span>1.1<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.23<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span><table class=\"s w4f7 ha8\" id=\"_1c8b2bc4-9a0f-4d15-a00b-53f5f9e405a1\"><tr><td></td><td class=\"t m0 x23d h5a y1c8d ff53 fs1b fc1 sc0 lse9 wsf2\">Financial<span class=\"_ _0\"></span> </td><td class=\"t m0 x609 h5a y1c8d ff53 fs1b fc1 sc0 ls4 ws4\">Ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir<span class=\"_ _2df\"> </span></td><td class=\"t m0 x1d5 h5a y1c8d ff53 fs1b fc1 sc0 lseb wsf4\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x608 h5a y1c8e ff53 fs1b fc1 sc0 ls4 ws4\">as<span class=\"_ _2\"></span>sets at<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6df h5a y1c8e ff53 fs1b fc1 sc0 lse9 wsf2\">value<span class=\"_ _0\"></span> through<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6e0 h5a y1c8e ff53 fs1b fc1 sc0 lse9 wsf2\">instruments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6e1 h5a y1c8f ff53 fs1b fc1 sc0 lse9 wsf2\">amortised cos<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6e2 h5a y1c8f ff53 fs1b fc1 sc0 ls4 ws4\">pro<span class=\"_ _2\"></span>fit or l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></td><td class=\"c n x6e3 y1c2b w4f8 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e4 y1c2b w4f9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c90 ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span><span class=\"ff60 ls4 ws4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c91 w4a9 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e5 y1c92 w4fa h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e3 y1c92 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e4 y1c92 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e6 y1c92 w4fa h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c93 w4ac h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e7 y1c94 w4ad h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e8 y1c94 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63a y1c94 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e9 y1c94 w4b4 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c95 w4fb h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts interest swap<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1c96 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1c96 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ea y1c96 w46 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">21<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6eb y1c96 w46 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">21<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c97 w4fc h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1c98 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1c98 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ee y1c98 w4f2 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ef y1c98 w4f3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c99 w4fd h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f0 y1c9a w77 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f1 y1c9a w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f2 y1c9a we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f3 y1c9a w77 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c9b w2d1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f4 y1c9c w4fe h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>14.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f5 y1c9c we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4a7 y1c9c we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f6 y1c9c w4ff h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>14.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c3a w500 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f7 y1c3b w4e1 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">166<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5de y1c3b w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f8 y1c3b w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f9 y1c3b w501 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">1<span class=\"_ _2\"></span>66<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w502 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fa y1949 w503 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">47<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fb y1949 w6c h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fc y1949 w504 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">85<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fd y1949 w505 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">558.8<span class=\"_ _2df\"> </span></div></td></tr></table><div class=\"t m0 h5a ff53 fs1b fc1 sc0 lseb wsf4 gs227\">USD million<span class=\"_ _2df\"> </span></div><div class=\"gs15d\"><table class=\"s w52b hb9\" id=\"_435ccbc1-749c-4a48-b865-833ff724c0a9\"><tr><td></td><td class=\"t m0 x23d h5a y1cb4 ff53 fs1b fc1 sc0 lse9 wsf2\">Financial<span class=\"_ _0\"></span> </td><td class=\"t m0 x736 h5a y1cb4 ff53 fs1b fc1 sc0 lseb wsf4\">Liabilities a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air </td><td class=\"t m0 x1d5 h5a y1cb4 ff53 fs1b fc1 sc0 lseb wsf4\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x3d6 h5a y1cb5 ff53 fs1b fc1 sc0 lseb wsf4\">liabilities a<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6df h5a y1cb5 ff53 fs1b fc1 sc0 ls4 ws4\">val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>gh </td><td class=\"t m0 x6e0 h5a y1cb5 ff53 fs1b fc1 sc0 lse9 wsf2\">instruments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6e1 h5a y1cb6 ff53 fs1b fc1 sc0 lse9 wsf2\">amortised cos<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6e2 h5a y1cb6 ff53 fs1b fc1 sc0 ls4 ws4\">pro<span class=\"_ _2\"></span>fit or l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></td><td class=\"c n x6e3 y1cb7 w4f8 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e4 y1cb7 w4f9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1cb8 ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _0\"></span><span class=\"ff60 ls4 ws4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cb9 w4fc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1cba w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1cba w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x737 y1cba w3cc h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x738 y1cba w52c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1cbb ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tives<span class=\"_ _0\"></span> conv<span class=\"_ _4\"></span>ertible bond BNOR15<span class=\"_ _2df\"> </span></td><td class=\"c n x1f9 y1aba w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x739 y1aba w204 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73a y1aba w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6da y1aba w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cbc w52d h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73b y1cbd w52e h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">201.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73c y1cbd w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b0 y1cbd w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73d y1cbd w9b h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">201<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cbe w521 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Senior unsecured<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73e y1cbf w52f h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73f y1cbf we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x636 y1cbf w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x740 y1cbf w530 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cc0 w524 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x741 y1cc1 w531 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">820.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x742 y1cc1 we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x45c y1cc1 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x743 y1cc1 w532 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">820.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cc2 w527 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws4\">T<span class=\"_ _4\"></span>rade payables an<span class=\"_ _2\"></span>d other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x744 y1cc3 wbb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x745 y1cc3 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x746 y1cc3 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x747 y1cc3 wbb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w502 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x748 y1949 w533 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lse7 wsee\">1,3<span class=\"_ _0\"></span>16.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x749 y1949 w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">5<span class=\"_ _2\"></span>3.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74a y1949 w534 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74b y1949 w44d h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls109 ws116 gs228\">(1)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs229\">(1) <span class=\"_ _69\"> </span>For mo<span class=\"_ _2\"></span>re infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n see s<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>on 18<span class=\"_ _2\"></span>.1, 18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3 and n<span class=\"_ _2\"></span>ote 2.3<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 lsd8 wsde gs22a\">O<span class=\"_ _2\"></span>n 31<span class=\"_ _2\"></span>.12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls95 ws94 gs22b\">USD million<span class=\"_ _2df\"> </span></div><div class=\"gs22c\"><table class=\"s w4d8 hba\" id=\"_5d3b42c6-e921-43c9-95d8-223495e3474c\"><tr><td></td><td class=\"t m0 x62d h3a y1cc4 ff60 fs1b fc1 sc0 lsd4 wsdb\">Financial </td><td class=\"t m0 x4cc h3a y1cc4 ff60 fs1b fc1 sc0 ls4 ws4\">As<span class=\"_ _2\"></span>sets at fai<span class=\"_ _2\"></span>r </td><td class=\"t m0 x716 h3a y1cc4 ff60 fs1b fc1 sc0 ls96 ws95\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x74c h3a y1cc5 ff60 fs1b fc1 sc0 ls4 ws4\">as<span class=\"_ _2\"></span>sets at<span class=\"_ _2df\"> </span></td><td class=\"t m0 x3d7 h3a y1cc5 ff60 fs1b fc1 sc0 ls26 ws22\">value t<span class=\"_ _0\"></span>hrough<span class=\"_ _2df\"> </span></td><td class=\"t m0 x330 h3a y1cc5 ff60 fs1b fc1 sc0 lsed wsf6\">instru<span class=\"_ _2\"></span>ments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3d8 h3a y1cc6 ff60 fs1b fc1 sc0 ls9a ws99\">amortised cost<span class=\"_ _2df\"> </span></td><td class=\"t m0 x717 h3a y1cc6 ff60 fs1b fc1 sc0 ls4 ws4\">profi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td class=\"c n x718 y1cc7 w518 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">at fair v<span class=\"_ _2\"></span>alue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x719 y1cc7 w519 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1cc8 ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span><span class=\"ff60 ls4 ws4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cc9 w4a9 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74d y1cc9 w360 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74e y1cc9 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x30f y1cc9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74f y1cc9 w535 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cca w4ac h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x750 y1cca w536 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x751 y1cca w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x752 y1cca w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x543 y1cca w4ae h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ccb w4fb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts interest swap<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1ccb w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1ccb w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x753 y1ccb w537 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">5<span class=\"_ _2\"></span>5.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x754 y1ccb w538 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca8 w4fc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x755 y1ca8 w539 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x756 y1ca8 w50f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca9 w4fd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x757 y1ca9 w3dd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">128.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x758 y1ca9 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x759 y1ca9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75a y1ca9 w4bb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">128.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c70 w2d1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75b y1c70 w67 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">20<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f9 y1c70 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61c y1c70 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75c y1c70 w2b2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">20<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c60 w500 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75d y1c60 w53a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">268.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a3 y1c60 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a4 y1c60 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75e y1c60 w52e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">26<span class=\"_ _2\"></span>8.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w502 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75f y1949 w53b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls34 ws2e\">601.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x293 y1949 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x760 y1949 w510 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">164<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x761 y1949 w53c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">76<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls95 ws94 gs22d\">USD million<span class=\"_ _2df\"> </span></div><div class=\"gs22e\"><table class=\"s w1a7 hb8\" id=\"_6e46efba-07c4-4638-a3e2-81f3ec4760ed\"><tr><td></td><td class=\"t m0 x62d h3a y1cab ff60 fs1b fc1 sc0 lsd4 wsdb\">Financial </td><td class=\"t m0 x715 h3a y1cab ff60 fs1b fc1 sc0 ls4 ws4\">Lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s at fair<span class=\"_ _2df\"> </span></td><td class=\"t m0 x716 h3a y1cab ff60 fs1b fc1 sc0 ls96 ws95\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x23d h3a y1cac ff60 fs1b fc1 sc0 ls95 ws94\">liabilities at<span class=\"_ _2df\"> </span></td><td class=\"t m0 x3d7 h3a y1cac ff60 fs1b fc1 sc0 ls26 ws22\">value t<span class=\"_ _0\"></span>hrough<span class=\"_ _2df\"> </span></td><td class=\"t m0 x330 h3a y1cac ff60 fs1b fc1 sc0 lsed wsf6\">instru<span class=\"_ _2\"></span>ments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3d8 h3a y1cad ff60 fs1b fc1 sc0 ls9a ws99\">amortised cost<span class=\"_ _2df\"> </span></td><td class=\"t m0 x717 h3a y1cad ff60 fs1b fc1 sc0 ls4 ws4\">profi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td class=\"c n x718 y1cae w518 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls4 ws4\">at fair v<span class=\"_ _2\"></span>alue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x719 y1cae w519 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1caf ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cb0 w4fc h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1cb0 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1cb0 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71a y1cb0 w515 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71b y1cb0 w515 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cb1 w51a h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tives<span class=\"_ _0\"></span> conv<span class=\"_ _4\"></span>ertible bond BNOR15<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4fc y1cb1 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71c y1cb1 w51b h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls3e ws39\">38.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x30f y1cb1 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71d y1cb1 w51c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls3e ws39\">38.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cb2 w51d h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tives<span class=\"_ _0\"></span> conv<span class=\"_ _4\"></span>ertible bond BNOR13<span class=\"_ _2df\"> </span></div></td><td class=\"c n x2cd y1cb2 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71e y1cb2 w513 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">10.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71f y1cb2 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x720 y1cb2 w51e h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">10<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cb3 w51f h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> bond loans<span class=\"_ _2df\"> </span></div></td><td class=\"c n x721 y1cb3 w520 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">18<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x722 y1cb3 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x723 y1cb3 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x724 y1cb3 w520 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">18<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0c w521 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Senior unsecured<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x725 y1c0c w522 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5de y1c0c w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f8 y1c0c w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x726 y1c0c w523 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0d w524 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x727 y1c0d w525 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls43 ws3e\">76<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3eb y1c0d w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x728 y1c0d w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x729 y1c0d w2bf h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls43 ws3e\">76<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c6a wd5 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed considera<span class=\"_ _4\"></span>tion<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72a y1c6a w526 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72b y1c6a we3 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72c y1c6a w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72d y1c6a w526 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a92 w527 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws4\">T<span class=\"_ _4\"></span>rade payables an<span class=\"_ _2\"></span>d other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72e y1a92 w528 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls32 wsa9\">115<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72f y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x730 y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x731 y1a92 w528 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls32 wsa9\">11<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w502 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x732 y1949 w529 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">1,<span class=\"_ _2\"></span>260.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x733 y1949 w516 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsf2 wsfc\">48.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x734 y1949 w144 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">166<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x735 y1949 w52a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsfe ws10b\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>476<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr></table></div>19.3 <span class=\"_ _2a\"> </span>Financial instr<span class=\"_ _0\"></span>uments<span class=\"_ _0\"></span> \u2013 f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alues<span class=\"_ _2df\"> </span>Set out b<span class=\"_ _2\"></span>elow is a com<span class=\"_ _2\"></span>paris<span class=\"_ _2\"></span>on of the carr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mounts an<span class=\"_ _2\"></span>d fair value of fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al instrume<span class=\"_ _2\"></span>nts on 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023:<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span><table class=\"s w53d hbb\" id=\"_2d32517e-4669-4f59-8086-c10a503d0e58\"><tr><td></td><td class=\"t m0 x609 h5a y1ccc ff53 fs1b fc1 sc0 ls96 ws95\">T<span class=\"_ _4\"></span>otal amount<span class=\"_ _2df\"> </span></td><td class=\"t m0 x1d5 h5a y1ccd ff53 fs1b fc1 sc0 lseb wsf4\">Carrying<span class=\"_ _2df\"> </span></td><td class=\"t m0 x762 h5a y1ccd ff53 fs1b fc1 sc0 lseb wsf4\">F<span class=\"_ _0\"></span>air<span class=\"_ _2df\"> </span></td></tr><tr><td></td><td class=\"t m0 x715 h5a y1cce ff53 fs1b fc1 sc0 lseb wsf4\">outstanding<span class=\"_ _2df\"> </span></td><td class=\"t m0 x763 h5a y1ccf ff53 fs1b fc1 sc0 lse9 wsf2\">amount<span class=\"_ _2df\"> </span></td><td class=\"t m0 x764 h5a y1ccf ff53 fs1b fc1 sc0 ls4 ws4\">val<span class=\"_ _2\"></span>ue<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"t m0 x19b h1c y1cd0 ff53 fsb fc1 sc0 ls22 ws20\">Financial asse<span class=\"_ _4\"></span>ts </td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cd1 w4a9 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x682 y1cd2 w4aa h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x765 y1cd2 w53e h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd3 w4ac h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x684 y1cd4 w4ad h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x766 y1cd4 w4b4 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd5 w4fb h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts interest swap<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x767 y1cd6 we1 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">21.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x768 y1cd6 we1 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">21.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd7 w4fc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x769 y1cd8 w4f2 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x76a y1cd8 w53f h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd9 w4fd h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x76b y1cda w77 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x76c y1cda w77 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cdb w2d1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x76d y1cdc w540 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">214<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x76e y1cdc w541 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>14.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cdd w500 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x76f y1cde w542 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">16<span class=\"_ _2\"></span>6.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x770 y1cde w18 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">166<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cdf w502 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x771 y1cdf w543 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">558<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x772 y1cdf w505 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">558.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ce0 ff53 fsb fc1 sc0 ls22 ws20\">Financial liabili<span class=\"_ _0\"></span>ties </td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ce1 w4fc h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x773 y1ce2 w52c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x774 y1ce2 w52c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1ce3 ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span> c<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>rtible bo<span class=\"_ _0\"></span>nd BNOR15<span class=\"_ _2df\"> </span></td><td></td><td class=\"c n x1c3 y1ce4 w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x775 y1ce4 w544 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ce5 w52d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x776 y1ce6 w545 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls21 ws1f\">228<span class=\"_ _2\"></span>.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x777 y1ce6 w546 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">20<span class=\"_ _2\"></span>1.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x778 y1ce6 w547 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">1<span class=\"_ _2\"></span>75.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ce7 w521 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Senior unsecured<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x779 y1ce8 w548 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">175<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77a y1ce8 w9e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77b y1ce8 w548 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">175<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ce9 w524 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77c y1cea w33 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">850.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77d y1cea w549 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">82<span class=\"_ _2\"></span>0.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77e y1cea w54a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">8<span class=\"_ _2\"></span>50.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c15 w54b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade payables an<span class=\"_ _2\"></span>d other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x77f y1c16 wbb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x780 y1c16 w54c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">12<span class=\"_ _2\"></span>5.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w502 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x781 y1949 w54d h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls5d ws5a\">1,<span class=\"_ _2\"></span>253.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x782 y1949 w54e h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x783 y1949 w54f h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _40\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(2)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>T<span class=\"_ _4\"></span>ota<span class=\"_ _2\"></span>l amo<span class=\"_ _2\"></span>unt ou<span class=\"_ _2\"></span>tstan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g on the b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er the R<span class=\"_ _2\"></span>BL fa<span class=\"_ _2\"></span>cil<span class=\"_ _2\"></span>ity.<span class=\"_ _2df\"> </span>(2) <span class=\"_ _a3\"> </span>For m<span class=\"_ _2\"></span>ore info<span class=\"_ _2\"></span>rmati<span class=\"_ _2\"></span>on se<span class=\"_ _2\"></span>e sec<span class=\"_ _2\"></span>tion 1<span class=\"_ _2\"></span>9.1, 19<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2 and n<span class=\"_ _2\"></span>ote 2.3<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>The R<span class=\"_ _2\"></span>BL facilit<span class=\"_ _2\"></span>y is me<span class=\"_ _2\"></span>asured at amo<span class=\"_ _2\"></span>rtise<span class=\"_ _2\"></span>d cost. T<span class=\"_ _4\"></span>ransacti<span class=\"_ _2\"></span>on costs are de<span class=\"_ _2\"></span>ducted from the amo<span class=\"_ _2\"></span>unt initia<span class=\"_ _2\"></span>lly recogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>nd are expense<span class=\"_ _2\"></span>d over the perio<span class=\"_ _2\"></span>d durin<span class=\"_ _2\"></span>g whic<span class=\"_ _2\"></span>h the debt is o<span class=\"_ _2\"></span>utstandin<span class=\"_ _2\"></span>g unde<span class=\"_ _2\"></span>r the EIR method<span class=\"_ _2\"></span>. The c<span class=\"_ _2\"></span>apital ou<span class=\"_ _2\"></span>tstandin<span class=\"_ _2\"></span>g is USD 8<span class=\"_ _2\"></span>50 mil<span class=\"_ _2\"></span>lion on 31 D<span class=\"_ _2\"></span>ecem<span class=\"_ _2\"></span>ber 20<span class=\"_ _2\"></span>23.<span class=\"_ _2df\"> </span>The se<span class=\"_ _2\"></span>nior u<span class=\"_ _2\"></span>nsecu<span class=\"_ _2\"></span>red bond l<span class=\"_ _2\"></span>oan is me<span class=\"_ _2\"></span>asured at amo<span class=\"_ _2\"></span>rtise<span class=\"_ _2\"></span>d cost; a total of USD 7<span class=\"_ _4\"></span>.6 mi<span class=\"_ _2\"></span>llion in tran<span class=\"_ _2\"></span>saction c<span class=\"_ _2\"></span>osts are dedu<span class=\"_ _2\"></span>ct<span class=\"_ _0\"></span>ed from the am<span class=\"_ _2\"></span>ount initi<span class=\"_ _2\"></span>ally recog<span class=\"_ _2\"></span>nised<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>The B<span class=\"_ _2\"></span>NOR<span class=\"_ _2\"></span>15 instrum<span class=\"_ _2\"></span>ent has be<span class=\"_ _2\"></span>en determin<span class=\"_ _2\"></span>ed to contain em<span class=\"_ _2\"></span>bed<span class=\"_ _2\"></span>ded de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>es whi<span class=\"_ _2\"></span>ch are acco<span class=\"_ _2\"></span>unted f<span class=\"_ _0\"></span>or sep<span class=\"_ _2\"></span>arat<span class=\"_ _0\"></span>ely as d<span class=\"_ _2\"></span>erivatives at FV<span class=\"_ _2\"></span>TPL, w<span class=\"_ _2\"></span>hile the lo<span class=\"_ _2\"></span>an elem<span class=\"_ _2\"></span>ent sub<span class=\"_ _2\"></span>sequ<span class=\"_ _2\"></span>ent to initial recog<span class=\"_ _2\"></span>nition is m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at amortis<span class=\"_ _2\"></span>ed cost a<span class=\"_ _2\"></span>nd transactio<span class=\"_ _2\"></span>n costs are inc<span class=\"_ _2\"></span>lude<span class=\"_ _2\"></span>d in the amo<span class=\"_ _2\"></span>rtise<span class=\"_ _2\"></span>d cost. Th<span class=\"_ _2\"></span>e embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivative is value<span class=\"_ _2\"></span>d on an option valu<span class=\"_ _2\"></span>ation basi<span class=\"_ _2\"></span>s; the car<span class=\"_ _2\"></span>ryin<span class=\"_ _2\"></span>g value as on 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mber 2<span class=\"_ _2\"></span>023 was US<span class=\"_ _2\"></span>D 53<span class=\"_ _2\"></span>.0 milli<span class=\"_ _2\"></span>on. Th<span class=\"_ _2\"></span>e assu<span class=\"_ _2\"></span>mptions in e<span class=\"_ _2\"></span>stablis<span class=\"_ _2\"></span>hing the o<span class=\"_ _2\"></span>ption value as o<span class=\"_ _2\"></span>n 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2023 are sh<span class=\"_ _2\"></span>own below.<span class=\"_ _2df\"> </span>The followin<span class=\"_ _2\"></span>g table<span class=\"_ _2\"></span>s list the inp<span class=\"_ _2\"></span>uts to the mode<span class=\"_ _2\"></span>l used to cal<span class=\"_ _2\"></span>culate the fair value of the em<span class=\"_ _2\"></span>bed<span class=\"_ _2\"></span>ded de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>es:<span class=\"_ _2df\"> </span><table class=\"s w550 hbc\" id=\"_6d31791f-1883-4b29-a1c5-3ce38b301608\"><tr><td></td><td></td><td class=\"t m0 x19b h5a y1ceb ff53 fs1b fc1 sc0 ls97 ws96\">BNOR15<span class=\"_ _214\"> </span><span class=\"ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></td></tr><tr><td class=\"c n x19e y1cec w551 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">Valu<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n date<span class=\"_ _2df\"> </span></div></td><td class=\"c n x784 y1cec w552 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls100 ws10d\">(d<span class=\"_ _2\"></span>ate)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x785 y1ced w553 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">31 Dec 23<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cee w554 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Agr<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ement<span class=\"_ _0\"></span> ex<span class=\"_ _4\"></span>ecution da<span class=\"_ _4\"></span>te<span class=\"_ _2df\"> </span></div></td><td class=\"c n x786 y1cee w555 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls100 ws10d\">(d<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x787 y1cef w556 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">3<span class=\"_ _2\"></span>0 Dec 22<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf0 w557 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Par value of b<span class=\"_ _2\"></span>onds<span class=\"_ _2df\"> </span></div></td><td class=\"c n x788 y1cf0 w558 h71\" colspan=\"2\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(U<span class=\"_ _2\"></span>SD)<span class=\"_ _a3\"> </span><span class=\"ff53 ls21 ws1f\">228<span class=\"_ _2\"></span>,427<span class=\"_ _3\"></span>,464<span class=\"_ _2df\"> </span></span></div></td></tr><tr><td class=\"c n x19e y1cf1 w559 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Reference sh<span class=\"_ _2\"></span>are price at time of ag<span class=\"_ _2\"></span>reement<span class=\"_ _2df\"> </span></div></td><td class=\"c n x789 y1cf1 w55a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78a y1cf2 w55b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls36 ws31\">41<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf3 w55c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Sha<span class=\"_ _2\"></span>re price at 31.12.2<span class=\"_ _2\"></span>023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78b y1cf3 w55a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78c y1cf4 w55d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls64 ws5f\">498<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf5 w55e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Fair value at grant date<span class=\"_ _2df\"> </span></div></td><td class=\"c n x734 y1cf5 w55f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(U<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>D)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78d y1cf6 w560 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsf0 wsf9\">38,<span class=\"_ _4\"></span>928,55<span class=\"_ _4\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf7 w561 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">F<span class=\"_ _0\"></span>air value a<span class=\"_ _4\"></span>t 31.12.2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78e y1cf7 w562 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(<span class=\"_ _2\"></span>US<span class=\"_ _2\"></span>D)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78f y1cf8 w563 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">53,0<span class=\"_ _2\"></span>38<span class=\"_ _2\"></span>,21<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf9 w564 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls63 ws5e\">PI<span class=\"_ _2\"></span>K i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st r<span class=\"_ _2\"></span>ate<span class=\"_ _2df\"> </span></div></td><td class=\"c n x790 y1cf9 w565 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x791 y1cfa w566 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">8<span class=\"_ _2\"></span>.00%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cfb w567 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">Expected r<span class=\"_ _0\"></span>emaining life<span class=\"_ _2df\"> </span></div></td><td class=\"c n x792 y1cfb w568 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls100 ws10d\">(y<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x793 y1cfc w569 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">2<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cfd w56a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Number of op<span class=\"_ _0\"></span>tions<span class=\"_ _2df\"> </span></div></td><td class=\"c n x794 y1cfd w56b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse3 wsfb\">(#)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x795 y1cfe w56c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">4,44<span class=\"_ _0\"></span>1,461<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cff w185 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Conv<span class=\"_ _0\"></span>ersion price<span class=\"_ _2df\"> </span></div></td><td class=\"c n x796 y1cff w55a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x222 y1d00 w56d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">537<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d01 w56e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Fixed FX rate of agreement<span class=\"_ _2df\"> </span></div></td><td class=\"c n x797 y1d01 w56f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(USD:NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x798 y1d02 w570 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">10.440<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d03 w571 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Ris<span class=\"_ _2\"></span>k<span class=\"_ _4\"></span>-free rate (based on g<span class=\"_ _2\"></span>ov<span class=\"_ _0\"></span>ernm<span class=\"_ _2\"></span>ent bond<span class=\"_ _2\"></span>s)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x799 y1d03 w572 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79a y1d04 w573 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">3.36%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1945 w574 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls64 ws5f\">Exp<span class=\"_ _2\"></span>ected volatility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79b y1945 w572 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79c y1d05 w575 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">4<span class=\"_ _2\"></span>5.39%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w576 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Model used<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79d y1980 w577 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">B<span class=\"_ _2\"></span>lack \u2013<span class=\"_ _4\"></span> Scholes \u2013 Merton<span class=\"_ _2df\"> </span></div></td><td></td></tr></table>19.4 Hedging<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup actively see<span class=\"_ _2\"></span>ks t<span class=\"_ _0\"></span>o reduc<span class=\"_ _2\"></span>e the market<span class=\"_ _0\"></span>-related risks it is exp<span class=\"_ _2\"></span>osed to, inc<span class=\"_ _2\"></span>ludin<span class=\"_ _2\"></span>g (i) commo<span class=\"_ _2\"></span>dity p<span class=\"_ _2\"></span>rices<span class=\"_ _2\"></span>, (ii) market-linked floating i<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>es and (ii<span class=\"_ _2\"></span>i) f<span class=\"_ _0\"></span>oreign ex<span class=\"_ _0\"></span>chan<span class=\"_ _2\"></span>ge rat<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>. The C<span class=\"_ _2\"></span>ompany h<span class=\"_ _2\"></span>as a rolling h<span class=\"_ _2\"></span>edge requ<span class=\"_ _2\"></span>irement un<span class=\"_ _2\"></span>der its R<span class=\"_ _2\"></span>BL facilit<span class=\"_ _2\"></span>y base<span class=\"_ _2\"></span>d on a mini<span class=\"_ _2\"></span>mum level of produ<span class=\"_ _2\"></span>ction corres<span class=\"_ _2\"></span>pond<span class=\"_ _2\"></span>ing to the RB<span class=\"_ _2\"></span>L<span class=\"_ _3c\"></span>\u2019s production forec<span class=\"_ _2\"></span>ast. The requirem<span class=\"_ _2\"></span>ent is for the following volu<span class=\"_ _2\"></span>mes an<span class=\"_ _2\"></span>d time pe<span class=\"_ _2\"></span>riods: (i) Y<span class=\"_ _4\"></span>ea<span class=\"_ _2\"></span>r 1: 50% of oil vol<span class=\"_ _2\"></span>ume an<span class=\"_ _2\"></span>d 20% of gas volum<span class=\"_ _2\"></span>e, or 50<span class=\"_ _2\"></span>% of oil equ<span class=\"_ _2\"></span>ivalent volum<span class=\"_ _2\"></span>e; (ii) Y<span class=\"_ _4\"></span>ear 2: 40 perce<span class=\"_ _2\"></span>nt oil volum<span class=\"_ _2\"></span>e; and (iii) Y<span class=\"_ _4\"></span>ea<span class=\"_ _2\"></span>r 3: 10 pe<span class=\"_ _2\"></span>rcent oil volum<span class=\"_ _2\"></span>e. The C<span class=\"_ _2\"></span>ompa<span class=\"_ _2\"></span>ny\u2019s hedge<span class=\"_ _2\"></span>s are comp<span class=\"_ _2\"></span>liant with this requ<span class=\"_ _2\"></span>irement. C<span class=\"_ _2\"></span>urrently all the Co<span class=\"_ _2\"></span>mpany\u2019s com<span class=\"_ _2\"></span>modit<span class=\"_ _2\"></span>y price hedging<span class=\"_ _0\"></span> arrangemen<span class=\"_ _4\"></span>ts are<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>orwar<span class=\"_ _0\"></span>d cont<span class=\"_ _4\"></span>racts.<span class=\"_ _2df\"> </span>The C<span class=\"_ _2\"></span>ompany h<span class=\"_ _2\"></span>as entered a USD 1<span class=\"_ _2\"></span>.0 bill<span class=\"_ _2\"></span>ion swap transactio<span class=\"_ _2\"></span>n with a Group of ban<span class=\"_ _2\"></span>ks to fix the Comp<span class=\"_ _2\"></span>any\u2019s floating interest rat<span class=\"_ _4\"></span>e exp<span class=\"_ _2\"></span>osure und<span class=\"_ _2\"></span>er its RB<span class=\"_ _2\"></span>L facility from 1 Novemb<span class=\"_ _2\"></span>er 2021 until 3<span class=\"_ _2\"></span>0 Jun<span class=\"_ _2\"></span>e 202<span class=\"_ _0\"></span>4. Fr<span class=\"_ _0\"></span>om 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y until 30 Ju<span class=\"_ _2\"></span>ne 2024 the swap transaction i<span class=\"_ _2\"></span>s USD 9<span class=\"_ _2\"></span>00 mil<span class=\"_ _2\"></span>lion<span class=\"_ _2\"></span>. As a result, the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any pays int<span class=\"_ _0\"></span>erest on its RB<span class=\"_ _2\"></span>L cash d<span class=\"_ _2\"></span>rawings eq<span class=\"_ _2\"></span>ual to 0.40<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>1 p<span class=\"_ _2\"></span>ercent plu<span class=\"_ _2\"></span>s the app<span class=\"_ _2\"></span>licab<span class=\"_ _2\"></span>le margin (4.<span class=\"_ _2\"></span>5% from F<span class=\"_ _0\"></span>ebru<span class=\"_ _2\"></span>ary 20<span class=\"_ _2\"></span>23) until expiry of the h<span class=\"_ _2\"></span>edge c<span class=\"_ _2\"></span>ontracts. As a result of the ag<span class=\"_ _2\"></span>reement to acqu<span class=\"_ _2\"></span>ire Shell O<span class=\"_ _2\"></span>lie- o<span class=\"_ _2\"></span>g Gasu<span class=\"_ _2\"></span>dvin<span class=\"_ _2\"></span>ding Da<span class=\"_ _2\"></span>nmark B<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>. o<span class=\"_ _2\"></span>n 31 July 20<span class=\"_ _2\"></span>19, Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd had a liqui<span class=\"_ _2\"></span>d volume p<span class=\"_ _2\"></span>ro<span class=\"_ _4\"></span>tectio<span class=\"_ _2\"></span>n agreeme<span class=\"_ _2\"></span>nt with Shell that, from sign<span class=\"_ _2\"></span>ing of the Sal<span class=\"_ _2\"></span>e and Pu<span class=\"_ _2\"></span>rchase Agreem<span class=\"_ _2\"></span>ent (\u2018S<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>\u2019) u<span class=\"_ _2\"></span>ntil the end of 2020 (the \u2018<span class=\"_ _2\"></span>Pro<span class=\"_ _0\"></span>tection Perio<span class=\"_ _2\"></span>d\u2019), provided a m<span class=\"_ _2\"></span>onthly liqu<span class=\"_ _2\"></span>id produ<span class=\"_ _2\"></span>ction gua<span class=\"_ _2\"></span>rant<span class=\"_ _0\"></span>ee at levels above the Co<span class=\"_ _2\"></span>mpany<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s internal forecasts<span class=\"_ _2\"></span>. For the peri<span class=\"_ _2\"></span>od 2021 to 2023 (the \u2018<span class=\"_ _2\"></span>Recover<span class=\"_ _2\"></span>y Period<span class=\"_ _2\"></span>\u2019), a payment to Shell c<span class=\"_ _2\"></span>ould have bee<span class=\"_ _2\"></span>n required if actua<span class=\"_ _2\"></span>l produ<span class=\"_ _2\"></span>ction ex<span class=\"_ _0\"></span>cee<span class=\"_ _2\"></span>ded the p<span class=\"_ _2\"></span>re-agree<span class=\"_ _2\"></span>d level. The p<span class=\"_ _2\"></span>roduction l<span class=\"_ _2\"></span>ev<span class=\"_ _0\"></span>el at which a<span class=\"_ _2\"></span>ny r<span class=\"_ _0\"></span>ecover<span class=\"_ _2\"></span>y payment woul<span class=\"_ _2\"></span>d be mad<span class=\"_ _2\"></span>e t<span class=\"_ _0\"></span>o She<span class=\"_ _2\"></span>ll has co<span class=\"_ _2\"></span>nsistently bee<span class=\"_ _2\"></span>n above actual produ<span class=\"_ _2\"></span>ction and the<span class=\"_ _2\"></span>ref<span class=\"_ _4\"></span>o<span class=\"_ _2\"></span>re t<span class=\"_ _0\"></span>he Co<span class=\"_ _2\"></span>mpany do<span class=\"_ _2\"></span>es not have any payments due from thi<span class=\"_ _2\"></span>s agreeme<span class=\"_ _2\"></span>nt as of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2023<span class=\"_ _2df\"> <span class=\"_ _2df\"> </span></span>Duri<span class=\"_ _2\"></span>ng Q1 and Q<span class=\"_ _2\"></span>3 2023 the C<span class=\"_ _2\"></span>ompany entered foreign exchang<span class=\"_ _2\"></span>e hedg<span class=\"_ _2\"></span>es to secure fixed U<span class=\"_ _2\"></span>S dollar to Da<span class=\"_ _2\"></span>nish kron<span class=\"_ _2\"></span>er ex<span class=\"_ _0\"></span>chan<span class=\"_ _2\"></span>ge rat<span class=\"_ _0\"></span>es for sele<span class=\"_ _2\"></span>cted future payments in relation to ta<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>es, VA<span class=\"_ _3\"></span>T and c<span class=\"_ _2\"></span>ash ca<span class=\"_ _2\"></span>lls related to t<span class=\"_ _0\"></span>he Co<span class=\"_ _2\"></span>mpany\u2019s forecast c<span class=\"_ _2\"></span>ash flows. He<span class=\"_ _2\"></span>dge acc<span class=\"_ _2\"></span>ounting is a<span class=\"_ _2\"></span>pplie<span class=\"_ _2\"></span>d to all the Com<span class=\"_ _2\"></span>pany\u2019s hedg<span class=\"_ _2\"></span>ing arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nts. T<span class=\"_ _4\"></span>o the ext<span class=\"_ _0\"></span>ent more than 1<span class=\"_ _2\"></span>00 pe<span class=\"_ _2\"></span>rcent of the market<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>related risk is h<span class=\"_ _2\"></span>edge<span class=\"_ _2\"></span>d, the po<span class=\"_ _2\"></span>rtion above 100 p<span class=\"_ _2\"></span>ercent is c<span class=\"_ _2\"></span>onsid<span class=\"_ _2\"></span>ered inef<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ective, an<span class=\"_ _2\"></span>d the value ad<span class=\"_ _2\"></span>justment is treated as a fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al item in the Inc<span class=\"_ _2\"></span>ome Statement<span class=\"_ _2\"></span>. In 2023<span class=\"_ _2\"></span>, the majo<span class=\"_ _2\"></span>rity of the Com<span class=\"_ _2\"></span>pany\u2019s arrang<span class=\"_ _2\"></span>ements in relatio<span class=\"_ _2\"></span>n t<span class=\"_ _0\"></span>o com<span class=\"_ _2\"></span>modit<span class=\"_ _2\"></span>y pric<span class=\"_ _2\"></span>es were effective; the mino<span class=\"_ _2\"></span>r par<span class=\"_ _2\"></span>t that e<span class=\"_ _0\"></span>xceede<span class=\"_ _2\"></span>d the physic<span class=\"_ _2\"></span>al sale of oi<span class=\"_ _2\"></span>l was recogn<span class=\"_ _2\"></span>ised as fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial co<span class=\"_ _2\"></span>st. No par<span class=\"_ _2\"></span>t of the for<span class=\"_ _0\"></span>eign exchan<span class=\"_ _2\"></span>ge hed<span class=\"_ _2\"></span>ge was con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>red ineffective. H<span class=\"_ _2\"></span>ow<span class=\"_ _0\"></span>ever<span class=\"_ _4\"></span>, the Co<span class=\"_ _2\"></span>mpany\u2019s interest rat<span class=\"_ _4\"></span>e h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e above the drawn amou<span class=\"_ _2\"></span>nt of t<span class=\"_ _0\"></span>he RB<span class=\"_ _2\"></span>L, of US<span class=\"_ _2\"></span>D 850 milli<span class=\"_ _2\"></span>on, o<span class=\"_ _2\"></span>n 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2023 was con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>red ineffective and th<span class=\"_ _2\"></span>e value adju<span class=\"_ _2\"></span>stment is treated as a fina<span class=\"_ _2\"></span>ncial item in th<span class=\"_ _2\"></span>e Inco<span class=\"_ _2\"></span>me Statement. Ti<span class=\"_ _2\"></span>me V<span class=\"_ _0\"></span>alue related to com<span class=\"_ _2\"></span>modit<span class=\"_ _2\"></span>y hed<span class=\"_ _2\"></span>ging arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nts is cons<span class=\"_ _2\"></span>idered i<span class=\"_ _2\"></span>nsign<span class=\"_ _2\"></span>ifica<span class=\"_ _2\"></span>nt and gen<span class=\"_ _2\"></span>erally the valu<span class=\"_ _2\"></span>ation of the instrum<span class=\"_ _2\"></span>ents do not take into consid<span class=\"_ _2\"></span>eration the time val<span class=\"_ _2\"></span>ue.<span class=\"_ _2df\"> </span><table class=\"s w578 hbd\" id=\"_7b70bb4f-c200-4e28-9ea1-33703c3986b0\"><tr><td></td><td></td><td></td><td class=\"t m0 x79e h5a y1d06 ff53 fs1b fc1 sc0 lsed wsf6\">Matu<span class=\"_ _2\"></span>rity<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x79f h5a y1d07 ff53 fs1b fc1 sc0 ls90 wsf2\">Less than<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a0 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">1 to 3<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a1 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">3 to 6<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a2 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">6 to 9<span class=\"_ _2df\"> </span></td><td class=\"t m0 x245 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">9 to 12<span class=\"_ _2df\"> </span></td><td class=\"t m0 x1d2 h5a y1d07 ff53 fs1b fc1 sc0 lsf4 wsf4\">More than<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"t m0 x19b h5a y1d08 ff53 fs1b fc1 sc0 ls4 ws4\">As at 31<span class=\"_ _2\"></span>.12.<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a3 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">1 month<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a4 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x74c h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a5 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x716 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a6 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"t m0 x19b h1c y1d09 ff53 fsb fc1 sc0 ls22 ws20\">Commodity forw<span class=\"_ _4\"></span>ard sales contr<span class=\"_ _0\"></span>acts<span class=\"_ _0\"></span> oil:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c21 w579 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Not<span class=\"_ _0\"></span>ional qua<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ity (<span class=\"_ _0\"></span>in mbbl<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7a7 y1cca we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7a8 y1cca w57a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">9<span class=\"_ _2\"></span>00.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7a9 y1cca w57b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">9<span class=\"_ _2\"></span>00.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7aa y1cca w57c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">882<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ab y1cca w57c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">882<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ac y1cca w57d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">3,<span class=\"_ _2\"></span>540.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aba w57e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Not<span class=\"_ _0\"></span>ional amount<span class=\"_ _0\"></span> (in USD mil<span class=\"_ _0\"></span>lion<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ad y1ccb w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ae y1ccb w57f h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">55.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7af y1ccb w580 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">55<span class=\"_ _2\"></span>.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b0 y1ccb w581 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls26 ws22\">63.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6bc y1ccb w581 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls26 ws22\">63.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b1 y1ccb w582 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">259.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abc w583 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Av<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rage hed<span class=\"_ _2\"></span>ged s<span class=\"_ _2\"></span>ales pri<span class=\"_ _2\"></span>ce (in US<span class=\"_ _2\"></span>D/bbl)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b2 y1ca8 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b3 y1ca8 w212 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">61<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b4 y1ca8 w212 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">61<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b5 y1ca8 w584 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">71<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b6 y1ca8 w585 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">71<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b7 y1ca8 w586 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls71 wsed\">73.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1d0a ff53 fsb fc1 sc0 ls23 ws20\">Commodity forw<span class=\"_ _4\"></span>ard sales contr<span class=\"_ _0\"></span>acts<span class=\"_ _0\"></span> gas:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1a7c w587 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Not<span class=\"_ _0\"></span>ional qua<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ity (<span class=\"_ _0\"></span>in mMWh<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b8 y1d0b w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b9 y1d0b w588 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls33 ws2d\">420.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ba y1d0b w589 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">28<span class=\"_ _2\"></span>5.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bb y1d0b w589 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">28<span class=\"_ _2\"></span>5.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bc y1d0b w58a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls70 ws8a\">270<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x469 y1d0b w58b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">450.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a78 w58c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Not<span class=\"_ _0\"></span>ional amount<span class=\"_ _0\"></span> (in E<span class=\"_ _4\"></span>U<span class=\"_ _2\"></span>R million<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bd y1d0c we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7be y1d0c w58d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls36 ws31\">41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bf y1d0c w115 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">14.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c0 y1d0c w115 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">14.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c1 y1d0c w58e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">14<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c2 y1d0c w58f h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls21 ws1f\">22.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w590 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws4\">Av<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rage hed<span class=\"_ _2\"></span>ged s<span class=\"_ _2\"></span>ales pri<span class=\"_ _2\"></span>ce (in EUR<span class=\"_ _2\"></span>/MW<span class=\"_ _2\"></span>h)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c3 y1980 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c4 y1980 w520 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">99.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c5 y1980 w591 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">51<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c6 y1980 w592 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">51<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c7 y1980 w593 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">5<span class=\"_ _2\"></span>4.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c8 y1980 w594 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">50.9<span class=\"_ _2df\"> </span></div></td></tr></table>Hedge res<span class=\"_ _0\"></span>erve<span class=\"_ _0\"></span> mov<span class=\"_ _4\"></span>ement<span class=\"_ _2df\"> </span>The ta<span class=\"_ _2\"></span>ble bel<span class=\"_ _2\"></span>ow shows the movement i<span class=\"_ _2\"></span>n the hedg<span class=\"_ _2\"></span>e reser<span class=\"_ _2\"></span>ve fr<span class=\"_ _0\"></span>om cha<span class=\"_ _2\"></span>nges i<span class=\"_ _2\"></span>n the cash fl<span class=\"_ _2\"></span>ow hedge<span class=\"_ _2\"></span>s.<span class=\"_ _2df\"> </span><table class=\"s w595 hbe\" id=\"_ddb89ba5-6960-4ed7-94aa-9a29f88b0d6a\"><tr><td></td><td class=\"t m0 x19b h3a y1d0d ff60 fs1b fc1 sc0 ls95 ws94\">USD Million<span class=\"_ _21f\"> </span><span class=\"ls96 ws95\">Hedge Reserve<span class=\"_ _2df\"> </span></span></td></tr><tr><td class=\"c n x19e y1d0e w596 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Bal<span class=\"_ _2\"></span>ance a<span class=\"_ _2\"></span>s of 01.01.<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c9 y1d0f wcd h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _40\"> </span>5<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d10 w597 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Real<span class=\"_ _2\"></span>ised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge on revenue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ca y1d10 w598 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls36 ws31\">242<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d11 w599 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls20 ws6\">Realised cash<span class=\"_ _0\"></span> flo<span class=\"_ _0\"></span>w hedge on<span class=\"_ _0\"></span> financial it<span class=\"_ _4\"></span>ems<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cb y1d11 w59a h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d12 wdb h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 rea<span class=\"_ _2\"></span>lised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cc y1d12 w42 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsfe ws10b\">(151<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d13 w59b h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Chan<span class=\"_ _2\"></span>ges in fai<span class=\"_ _2\"></span>r value cas<span class=\"_ _2\"></span>h flow hedg<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cd y1d13 w44 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">(<span class=\"_ _0\"></span>40.4<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d14 w59c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>es in fair valu<span class=\"_ _2\"></span>e cash flow h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ce y1d14 we1 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsf2 wsfc\">48.2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d15 w30e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Bal<span class=\"_ _2\"></span>ance a<span class=\"_ _2\"></span>s of 31.<span class=\"_ _0\"></span>12<span class=\"_ _2\"></span>.2<span class=\"_ _2\"></span>022<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cf y1d16 w4f9 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls34 ws2e\">13.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d17 w597 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Real<span class=\"_ _2\"></span>ised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge on revenue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d0 y1d18 w59d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>7)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d19 w599 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Realised cash<span class=\"_ _0\"></span> flo<span class=\"_ _0\"></span>w hedge on<span class=\"_ _0\"></span> financial it<span class=\"_ _4\"></span>ems<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d1 y1d1a w59e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(29<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d1b wdb h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 rea<span class=\"_ _2\"></span>lised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d2 y1d1c w41 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d1d w59b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Chan<span class=\"_ _2\"></span>ges in fai<span class=\"_ _2\"></span>r value cas<span class=\"_ _2\"></span>h flow hedg<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d3 y1d1e w59f h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d1f w59c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>es in fair valu<span class=\"_ _2\"></span>e cash flow h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d4 y1d20 w45 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(66<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w5a0 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Bal<span class=\"_ _2\"></span>ance a<span class=\"_ _2\"></span>s of 31.<span class=\"_ _0\"></span>12<span class=\"_ _2\"></span>.2<span class=\"_ _2\"></span>023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x615 y1949 w11f h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls64 ws5f\">24.9</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "19 <span class=\"_ _2a\"> </span>Financial<span class=\"_ _0\"></span> instrumen<span class=\"_ _4\"></span>ts 19.1 <span class=\"_ _4d\"> </span>Fair valu<span class=\"_ _2\"></span>e hie<span class=\"_ _2\"></span>rarchy<span class=\"_ _2df\"> </span>The ta<span class=\"_ _2\"></span>ble bel<span class=\"_ _2\"></span>ow analyse<span class=\"_ _2\"></span>s finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>struments c<span class=\"_ _2\"></span>arried at fair valu<span class=\"_ _2\"></span>e, by valuation metho<span class=\"_ _2\"></span>d. The dif<span class=\"_ _2\"></span>ferent levels have been defi<span class=\"_ _2\"></span>ned a<span class=\"_ _2\"></span>s f<span class=\"_ _0\"></span>ollows:<span class=\"_ _2df\"> </span>Level 1 <span class=\"_ _bf\"> </span>Q<span class=\"_ _2\"></span>uot<span class=\"_ _0\"></span>ed pri<span class=\"_ _2\"></span>ces (unadj<span class=\"_ _2\"></span>usted) in active markets f<span class=\"_ _0\"></span>or ide<span class=\"_ _2\"></span>ntical as<span class=\"_ _2\"></span>sets or liab<span class=\"_ _2\"></span>ilities<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>Level 2 <span class=\"_ _1fa\"> </span> <span class=\"_ _3c\"></span>Inp<span class=\"_ _2\"></span>uts other than qu<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d pric<span class=\"_ _2\"></span>es incl<span class=\"_ _2\"></span>uded w<span class=\"_ _2\"></span>ithin Level 1 that are obser<span class=\"_ _2\"></span>vable for the as<span class=\"_ _2\"></span>set or liab<span class=\"_ _2\"></span>ility, either directly or i<span class=\"_ _2\"></span>ndirectly. Level 3  <span class=\"_ _52\"> </span>I<span class=\"_ _2\"></span>nputs for the as<span class=\"_ _2\"></span>set or liab<span class=\"_ _2\"></span>ility that are not bas<span class=\"_ _2\"></span>ed on obs<span class=\"_ _2\"></span>ervab<span class=\"_ _2\"></span>le market data.<span class=\"_ _2df\"> </span>On 3<span class=\"_ _4\"></span>1.1<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.23<span class=\"_ _2df\"> </span><table class=\"s w4e8 hb6\" id=\"_4a20ede2-6f93-48cc-ba5f-600daa85356f\"><tr><td></td><td class=\"c n x19e y1c7e w4e9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lseb wsf4\">USD million<span class=\"_ _1b3\"> </span><span class=\"ls110 ws11e\">Leve<span class=\"_ _2\"></span>l 1<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x6c9 y1c7e w42d h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls110 ws11e\">Leve<span class=\"_ _2\"></span>l 2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ca y1c7e w4ea h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls110 ws11e\">L<span class=\"_ _2\"></span>evel 3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cb y1c7e w24b h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c7f ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1c80 ff53 fsb fc1 sc0 ls4 ws4\">Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets at fair val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c81 w4eb h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts int<span class=\"_ _0\"></span>erest swap, ineffective pa<span class=\"_ _2\"></span>rt<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cc y1c82 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cd y1c82 w4ec h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lse7 wsee\">1.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a8 y1c82 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ce y1c82 w4ed h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lse7 wsee\">1.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c83 ff53 fsb fc1 sc0 ls22 ws20\">Financial asse<span class=\"_ _4\"></span>ts at f<span class=\"_ _0\"></span>air v<span class=\"_ _4\"></span>alue hedging instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c84 w4ee h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5f ws33\">\u2013 De<span class=\"_ _2\"></span>rivative in<span class=\"_ _2\"></span>strume<span class=\"_ _2\"></span>nts interest swa<span class=\"_ _2\"></span>p<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1c85 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cf y1c85 w4ef h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">20.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d0 y1c85 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d1 y1c85 w4f0 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">20.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c86 w4f1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1c87 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d2 y1c87 w4f2 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d3 y1c87 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d4 y1c87 w4f3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c88 w85 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls25 ws21\">T<span class=\"_ _3\"></span>otal assets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f8 y1c88 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d5 y1c88 w4f4 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">85<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d6 y1c88 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d7 y1c88 w4f4 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">85<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c89 ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1c8a ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue through<span class=\"_ _4\"></span> p<span class=\"_ _2\"></span>ro<span class=\"_ _0\"></span>fit or<span class=\"_ _4\"></span> loss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h13 y1c8b ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives conver<span class=\"_ _2\"></span>tible bon<span class=\"_ _2\"></span>d BN<span class=\"_ _2\"></span>OR15<span class=\"_ _2df\"> </span></td><td class=\"c n x1f9 y1c0e w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d8 y1c0e w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d9 y1c0e w204 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6da y1c0e w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c8c ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue hedging<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c15 w4f1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6db y1c16 w3cc h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6dc y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x253 y1c16 w3cc h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 wc2 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1949 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6db y1949 w3cc h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6dd y1949 w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6de y1949 w4f6 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls23 ws2f\">92<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>For mo<span class=\"_ _2\"></span>re infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n see s<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>on 18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2, 18<span class=\"_ _2\"></span>.3 a<span class=\"_ _2\"></span>nd note 2<span class=\"_ _2\"></span>.3<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span><div class=\"t m0 h1c ff53 fsb fc1 sc0 ls4 ws4 gs221\">On 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2022<span class=\"_ _2df\"> </span></div><div class=\"gs78\"><table class=\"s w506 hb7\" id=\"_cae568ea-dc8c-49d4-a0f8-d258b8077ceb\"><tr><td></td><td class=\"c n x19e y1c9d w507 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _200\"> </span><span class=\"ls4 ws4\">Level 1<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x6fe y1c9d w286 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Level 2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ff y1c9d w508 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Level 3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x700 y1c9d w509 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c9e ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1c9f ff53 fsb fc1 sc0 ls4 ws4\">Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets at fair val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ca0 w4eb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts int<span class=\"_ _0\"></span>erest swap, ineffective pa<span class=\"_ _2\"></span>rt<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cc y1ca0 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x701 y1ca0 w50a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">11<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x702 y1ca0 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x703 y1ca0 w50b h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">11<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ca1 ff53 fsb fc1 sc0 ls22 ws20\">Financial asse<span class=\"_ _4\"></span>ts at f<span class=\"_ _0\"></span>air v<span class=\"_ _4\"></span>alue hedging instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ca2 w4ee h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5f ws33\">\u2013 De<span class=\"_ _2\"></span>rivative in<span class=\"_ _2\"></span>strume<span class=\"_ _2\"></span>nts interest swa<span class=\"_ _2\"></span>p<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1ca2 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x704 y1ca2 w50c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">4<span class=\"_ _2\"></span>4.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x705 y1ca2 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x706 y1ca2 w50d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">44.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca3 w4f1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1ca3 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x707 y1ca3 w50e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x708 y1ca3 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x709 y1ca3 w50f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca4 w85 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">T<span class=\"_ _3\"></span>otal assets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f8 y1ca5 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70a y1ca5 w510 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">16<span class=\"_ _2\"></span>4.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70b y1ca5 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70c y1ca5 w511 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">164.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ca6 ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1ca7 ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue through<span class=\"_ _4\"></span> p<span class=\"_ _2\"></span>ro<span class=\"_ _0\"></span>fit or<span class=\"_ _4\"></span> loss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ca8 w512 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives conver<span class=\"_ _2\"></span>tible bon<span class=\"_ _2\"></span>d BN<span class=\"_ _2\"></span>OR13<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70d y1ca8 w513 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70e y1ca8 w513 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca9 w514 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives conver<span class=\"_ _2\"></span>tible bon<span class=\"_ _2\"></span>d BN<span class=\"_ _2\"></span>OR15<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a2 y1ca9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a3 y1ca9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70f y1ca9 w115 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">38.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c6 y1ca9 w115 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">38<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1caa ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue hedging<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y197e w4f1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y197e w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x710 y197e w144 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x711 y197e w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x712 y197e w515 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">166<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 wc2 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1949 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x710 y1949 w144 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x713 y1949 w516 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsf2 wsfc\">48.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x714 y1949 w517 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>15<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gs222\">19.2 <span class=\"_ _2a\"> </span>Financial inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s b<span class=\"_ _4\"></span>y category<span class=\"_ _2df\"> </span></div><div class=\"t m0 h1c ff53 fsb fc1 sc0 lse7 wsee gs223\">On 3<span class=\"_ _4\"></span>1.1<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.23<span class=\"_ _2df\"> </span></div><div class=\"t m0 h5a ff53 fs1b fc1 sc0 lseb wsf4 gs224\">USD million<span class=\"_ _2df\"> </span></div><div class=\"gs225\"><table class=\"s w4f7 ha8\" id=\"_1c8b2bc4-9a0f-4d15-a00b-53f5f9e405a1\"><tr><td></td><td class=\"t m0 x23d h5a y1c8d ff53 fs1b fc1 sc0 lse9 wsf2\">Financial<span class=\"_ _0\"></span> </td><td class=\"t m0 x609 h5a y1c8d ff53 fs1b fc1 sc0 ls4 ws4\">Ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir<span class=\"_ _2df\"> </span></td><td class=\"t m0 x1d5 h5a y1c8d ff53 fs1b fc1 sc0 lseb wsf4\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x608 h5a y1c8e ff53 fs1b fc1 sc0 ls4 ws4\">as<span class=\"_ _2\"></span>sets at<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6df h5a y1c8e ff53 fs1b fc1 sc0 lse9 wsf2\">value<span class=\"_ _0\"></span> through<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6e0 h5a y1c8e ff53 fs1b fc1 sc0 lse9 wsf2\">instruments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6e1 h5a y1c8f ff53 fs1b fc1 sc0 lse9 wsf2\">amortised cos<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6e2 h5a y1c8f ff53 fs1b fc1 sc0 ls4 ws4\">pro<span class=\"_ _2\"></span>fit or l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></td><td class=\"c n x6e3 y1c2b w4f8 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e4 y1c2b w4f9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c90 ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span><span class=\"ff60 ls4 ws4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c91 w4a9 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e5 y1c92 w4fa h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e3 y1c92 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e4 y1c92 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e6 y1c92 w4fa h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c93 w4ac h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e7 y1c94 w4ad h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e8 y1c94 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63a y1c94 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e9 y1c94 w4b4 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c95 w4fb h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts interest swap<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1c96 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1c96 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ea y1c96 w46 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">21<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6eb y1c96 w46 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">21<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c97 w4fc h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1c98 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1c98 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ee y1c98 w4f2 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ef y1c98 w4f3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c99 w4fd h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f0 y1c9a w77 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f1 y1c9a w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f2 y1c9a we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f3 y1c9a w77 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c9b w2d1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f4 y1c9c w4fe h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>14.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f5 y1c9c we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4a7 y1c9c we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f6 y1c9c w4ff h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>14.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c3a w500 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f7 y1c3b w4e1 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">166<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5de y1c3b w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f8 y1c3b w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f9 y1c3b w501 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">1<span class=\"_ _2\"></span>66<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w502 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fa y1949 w503 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">47<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fb y1949 w6c h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fc y1949 w504 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">85<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fd y1949 w505 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">558.8<span class=\"_ _2df\"> </span></div></td></tr></table></div>USD million<span class=\"_ _2df\"> </span><table class=\"s w52b hb9\" id=\"_435ccbc1-749c-4a48-b865-833ff724c0a9\"><tr><td></td><td class=\"t m0 x23d h5a y1cb4 ff53 fs1b fc1 sc0 lse9 wsf2\">Financial<span class=\"_ _0\"></span> </td><td class=\"t m0 x736 h5a y1cb4 ff53 fs1b fc1 sc0 lseb wsf4\">Liabilities a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air </td><td class=\"t m0 x1d5 h5a y1cb4 ff53 fs1b fc1 sc0 lseb wsf4\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x3d6 h5a y1cb5 ff53 fs1b fc1 sc0 lseb wsf4\">liabilities a<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6df h5a y1cb5 ff53 fs1b fc1 sc0 ls4 ws4\">val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>gh </td><td class=\"t m0 x6e0 h5a y1cb5 ff53 fs1b fc1 sc0 lse9 wsf2\">instruments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6e1 h5a y1cb6 ff53 fs1b fc1 sc0 lse9 wsf2\">amortised cos<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6e2 h5a y1cb6 ff53 fs1b fc1 sc0 ls4 ws4\">pro<span class=\"_ _2\"></span>fit or l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></td><td class=\"c n x6e3 y1cb7 w4f8 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e4 y1cb7 w4f9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1cb8 ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _0\"></span><span class=\"ff60 ls4 ws4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cb9 w4fc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1cba w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1cba w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x737 y1cba w3cc h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x738 y1cba w52c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1cbb ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tives<span class=\"_ _0\"></span> conv<span class=\"_ _4\"></span>ertible bond BNOR15<span class=\"_ _2df\"> </span></td><td class=\"c n x1f9 y1aba w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x739 y1aba w204 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73a y1aba w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6da y1aba w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cbc w52d h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73b y1cbd w52e h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">201.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73c y1cbd w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b0 y1cbd w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73d y1cbd w9b h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">201<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cbe w521 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Senior unsecured<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73e y1cbf w52f h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73f y1cbf we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x636 y1cbf w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x740 y1cbf w530 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cc0 w524 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x741 y1cc1 w531 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">820.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x742 y1cc1 we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x45c y1cc1 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x743 y1cc1 w532 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">820.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cc2 w527 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws4\">T<span class=\"_ _4\"></span>rade payables an<span class=\"_ _2\"></span>d other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x744 y1cc3 wbb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x745 y1cc3 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x746 y1cc3 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x747 y1cc3 wbb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w502 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x748 y1949 w533 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lse7 wsee\">1,3<span class=\"_ _0\"></span>16.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x749 y1949 w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">5<span class=\"_ _2\"></span>3.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74a y1949 w534 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74b y1949 w44d h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>For mo<span class=\"_ _2\"></span>re infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n see s<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>on 18<span class=\"_ _2\"></span>.1, 18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3 and n<span class=\"_ _2\"></span>ote 2.3<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>O<span class=\"_ _2\"></span>n 31<span class=\"_ _2\"></span>.12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span><table class=\"s w4d8 hba\" id=\"_5d3b42c6-e921-43c9-95d8-223495e3474c\"><tr><td></td><td class=\"t m0 x62d h3a y1cc4 ff60 fs1b fc1 sc0 lsd4 wsdb\">Financial </td><td class=\"t m0 x4cc h3a y1cc4 ff60 fs1b fc1 sc0 ls4 ws4\">As<span class=\"_ _2\"></span>sets at fai<span class=\"_ _2\"></span>r </td><td class=\"t m0 x716 h3a y1cc4 ff60 fs1b fc1 sc0 ls96 ws95\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x74c h3a y1cc5 ff60 fs1b fc1 sc0 ls4 ws4\">as<span class=\"_ _2\"></span>sets at<span class=\"_ _2df\"> </span></td><td class=\"t m0 x3d7 h3a y1cc5 ff60 fs1b fc1 sc0 ls26 ws22\">value t<span class=\"_ _0\"></span>hrough<span class=\"_ _2df\"> </span></td><td class=\"t m0 x330 h3a y1cc5 ff60 fs1b fc1 sc0 lsed wsf6\">instru<span class=\"_ _2\"></span>ments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3d8 h3a y1cc6 ff60 fs1b fc1 sc0 ls9a ws99\">amortised cost<span class=\"_ _2df\"> </span></td><td class=\"t m0 x717 h3a y1cc6 ff60 fs1b fc1 sc0 ls4 ws4\">profi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td class=\"c n x718 y1cc7 w518 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">at fair v<span class=\"_ _2\"></span>alue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x719 y1cc7 w519 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1cc8 ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span><span class=\"ff60 ls4 ws4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cc9 w4a9 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74d y1cc9 w360 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74e y1cc9 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x30f y1cc9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74f y1cc9 w535 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cca w4ac h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x750 y1cca w536 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x751 y1cca w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x752 y1cca w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x543 y1cca w4ae h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ccb w4fb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts interest swap<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1ccb w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1ccb w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x753 y1ccb w537 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">5<span class=\"_ _2\"></span>5.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x754 y1ccb w538 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca8 w4fc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x755 y1ca8 w539 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x756 y1ca8 w50f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca9 w4fd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x757 y1ca9 w3dd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">128.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x758 y1ca9 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x759 y1ca9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75a y1ca9 w4bb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">128.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c70 w2d1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75b y1c70 w67 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">20<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f9 y1c70 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61c y1c70 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75c y1c70 w2b2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">20<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c60 w500 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75d y1c60 w53a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">268.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a3 y1c60 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a4 y1c60 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75e y1c60 w52e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">26<span class=\"_ _2\"></span>8.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w502 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75f y1949 w53b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls34 ws2e\">601.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x293 y1949 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x760 y1949 w510 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">164<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x761 y1949 w53c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">76<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr></table>USD million<span class=\"_ _2df\"> </span><table class=\"s w1a7 hb8\" id=\"_6e46efba-07c4-4638-a3e2-81f3ec4760ed\"><tr><td></td><td class=\"t m0 x62d h3a y1cab ff60 fs1b fc1 sc0 lsd4 wsdb\">Financial </td><td class=\"t m0 x715 h3a y1cab ff60 fs1b fc1 sc0 ls4 ws4\">Lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s at fair<span class=\"_ _2df\"> </span></td><td class=\"t m0 x716 h3a y1cab ff60 fs1b fc1 sc0 ls96 ws95\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x23d h3a y1cac ff60 fs1b fc1 sc0 ls95 ws94\">liabilities at<span class=\"_ _2df\"> </span></td><td class=\"t m0 x3d7 h3a y1cac ff60 fs1b fc1 sc0 ls26 ws22\">value t<span class=\"_ _0\"></span>hrough<span class=\"_ _2df\"> </span></td><td class=\"t m0 x330 h3a y1cac ff60 fs1b fc1 sc0 lsed wsf6\">instru<span class=\"_ _2\"></span>ments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3d8 h3a y1cad ff60 fs1b fc1 sc0 ls9a ws99\">amortised cost<span class=\"_ _2df\"> </span></td><td class=\"t m0 x717 h3a y1cad ff60 fs1b fc1 sc0 ls4 ws4\">profi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td class=\"c n x718 y1cae w518 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls4 ws4\">at fair v<span class=\"_ _2\"></span>alue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x719 y1cae w519 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1caf ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cb0 w4fc h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1cb0 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1cb0 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71a y1cb0 w515 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71b y1cb0 w515 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cb1 w51a h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tives<span class=\"_ _0\"></span> conv<span class=\"_ _4\"></span>ertible bond BNOR15<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4fc y1cb1 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71c y1cb1 w51b h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls3e ws39\">38.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x30f y1cb1 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71d y1cb1 w51c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls3e ws39\">38.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cb2 w51d h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tives<span class=\"_ _0\"></span> conv<span class=\"_ _4\"></span>ertible bond BNOR13<span class=\"_ _2df\"> </span></div></td><td class=\"c n x2cd y1cb2 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71e y1cb2 w513 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">10.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71f y1cb2 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x720 y1cb2 w51e h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">10<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cb3 w51f h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> bond loans<span class=\"_ _2df\"> </span></div></td><td class=\"c n x721 y1cb3 w520 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">18<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x722 y1cb3 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x723 y1cb3 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x724 y1cb3 w520 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">18<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0c w521 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Senior unsecured<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x725 y1c0c w522 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5de y1c0c w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f8 y1c0c w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x726 y1c0c w523 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0d w524 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x727 y1c0d w525 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls43 ws3e\">76<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3eb y1c0d w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x728 y1c0d w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x729 y1c0d w2bf h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls43 ws3e\">76<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c6a wd5 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed considera<span class=\"_ _4\"></span>tion<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72a y1c6a w526 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72b y1c6a we3 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72c y1c6a w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72d y1c6a w526 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a92 w527 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws4\">T<span class=\"_ _4\"></span>rade payables an<span class=\"_ _2\"></span>d other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72e y1a92 w528 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls32 wsa9\">115<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72f y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x730 y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x731 y1a92 w528 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls32 wsa9\">11<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w502 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x732 y1949 w529 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">1,<span class=\"_ _2\"></span>260.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x733 y1949 w516 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsf2 wsfc\">48.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x734 y1949 w144 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">166<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x735 y1949 w52a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsfe ws10b\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>476<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr></table><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls25 ws21 gs230\">19.3 <span class=\"_ _2a\"> </span>Financial instr<span class=\"_ _0\"></span>uments<span class=\"_ _0\"></span> \u2013 f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alues<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs231\">Set out b<span class=\"_ _2\"></span>elow is a com<span class=\"_ _2\"></span>paris<span class=\"_ _2\"></span>on of the carr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mounts an<span class=\"_ _2\"></span>d fair value of fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al instrume<span class=\"_ _2\"></span>nts on 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023:<span class=\"_ _2df\"> </span></div><div class=\"t m0 h5a ff53 fs1b fc1 sc0 lseb wsf4 gs232\">USD million<span class=\"_ _2df\"> </span></div><div class=\"gs178\"><table class=\"s w53d hbb\" id=\"_2d32517e-4669-4f59-8086-c10a503d0e58\"><tr><td></td><td class=\"t m0 x609 h5a y1ccc ff53 fs1b fc1 sc0 ls96 ws95\">T<span class=\"_ _4\"></span>otal amount<span class=\"_ _2df\"> </span></td><td class=\"t m0 x1d5 h5a y1ccd ff53 fs1b fc1 sc0 lseb wsf4\">Carrying<span class=\"_ _2df\"> </span></td><td class=\"t m0 x762 h5a y1ccd ff53 fs1b fc1 sc0 lseb wsf4\">F<span class=\"_ _0\"></span>air<span class=\"_ _2df\"> </span></td></tr><tr><td></td><td class=\"t m0 x715 h5a y1cce ff53 fs1b fc1 sc0 lseb wsf4\">outstanding<span class=\"_ _2df\"> </span></td><td class=\"t m0 x763 h5a y1ccf ff53 fs1b fc1 sc0 lse9 wsf2\">amount<span class=\"_ _2df\"> </span></td><td class=\"t m0 x764 h5a y1ccf ff53 fs1b fc1 sc0 ls4 ws4\">val<span class=\"_ _2\"></span>ue<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"t m0 x19b h1c y1cd0 ff53 fsb fc1 sc0 ls22 ws20\">Financial asse<span class=\"_ _4\"></span>ts </td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cd1 w4a9 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x682 y1cd2 w4aa h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x765 y1cd2 w53e h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd3 w4ac h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x684 y1cd4 w4ad h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x766 y1cd4 w4b4 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd5 w4fb h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts interest swap<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x767 y1cd6 we1 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">21.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x768 y1cd6 we1 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">21.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd7 w4fc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x769 y1cd8 w4f2 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x76a y1cd8 w53f h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd9 w4fd h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x76b y1cda w77 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x76c y1cda w77 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cdb w2d1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x76d y1cdc w540 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">214<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x76e y1cdc w541 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>14.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cdd w500 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x76f y1cde w542 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">16<span class=\"_ _2\"></span>6.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x770 y1cde w18 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">166<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cdf w502 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x771 y1cdf w543 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">558<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x772 y1cdf w505 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">558.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ce0 ff53 fsb fc1 sc0 ls22 ws20\">Financial liabili<span class=\"_ _0\"></span>ties </td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ce1 w4fc h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x773 y1ce2 w52c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x774 y1ce2 w52c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1ce3 ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span> c<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>rtible bo<span class=\"_ _0\"></span>nd BNOR15<span class=\"_ _2df\"> </span></td><td></td><td class=\"c n x1c3 y1ce4 w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x775 y1ce4 w544 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ce5 w52d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x776 y1ce6 w545 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls21 ws1f\">228<span class=\"_ _2\"></span>.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x777 y1ce6 w546 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">20<span class=\"_ _2\"></span>1.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x778 y1ce6 w547 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">1<span class=\"_ _2\"></span>75.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ce7 w521 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Senior unsecured<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x779 y1ce8 w548 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">175<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77a y1ce8 w9e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77b y1ce8 w548 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">175<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ce9 w524 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77c y1cea w33 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">850.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77d y1cea w549 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">82<span class=\"_ _2\"></span>0.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77e y1cea w54a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">8<span class=\"_ _2\"></span>50.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c15 w54b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade payables an<span class=\"_ _2\"></span>d other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x77f y1c16 wbb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x780 y1c16 w54c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">12<span class=\"_ _2\"></span>5.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w502 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x781 y1949 w54d h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls5d ws5a\">1,<span class=\"_ _2\"></span>253.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x782 y1949 w54e h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x783 y1949 w54f h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _40\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h5b ff53 fs24 fc1 sc0 ls11f ws12d gs233\">(1)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls10b ws118 gs234\">(2)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs235\">(1) <span class=\"_ _69\"> </span>T<span class=\"_ _4\"></span>ota<span class=\"_ _2\"></span>l amo<span class=\"_ _2\"></span>unt ou<span class=\"_ _2\"></span>tstan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g on the b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er the R<span class=\"_ _2\"></span>BL fa<span class=\"_ _2\"></span>cil<span class=\"_ _2\"></span>ity.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs236\">(2) <span class=\"_ _a3\"> </span>For m<span class=\"_ _2\"></span>ore info<span class=\"_ _2\"></span>rmati<span class=\"_ _2\"></span>on se<span class=\"_ _2\"></span>e sec<span class=\"_ _2\"></span>tion 1<span class=\"_ _2\"></span>9.1, 19<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2 and n<span class=\"_ _2\"></span>ote 2.3<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs237\">The R<span class=\"_ _2\"></span>BL facilit<span class=\"_ _2\"></span>y is me<span class=\"_ _2\"></span>asured at amo<span class=\"_ _2\"></span>rtise<span class=\"_ _2\"></span>d cost. T<span class=\"_ _4\"></span>ransacti<span class=\"_ _2\"></span>on costs are de<span class=\"_ _2\"></span>ducted from the amo<span class=\"_ _2\"></span>unt initia<span class=\"_ _2\"></span>lly recogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>nd are expense<span class=\"_ _2\"></span>d over the perio<span class=\"_ _2\"></span>d durin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs238\">whic<span class=\"_ _2\"></span>h the debt is o<span class=\"_ _2\"></span>utstandin<span class=\"_ _2\"></span>g unde<span class=\"_ _2\"></span>r the EIR method<span class=\"_ _2\"></span>. The c<span class=\"_ _2\"></span>apital ou<span class=\"_ _2\"></span>tstandin<span class=\"_ _2\"></span>g is USD 8<span class=\"_ _2\"></span>50 mil<span class=\"_ _2\"></span>lion on 31 D<span class=\"_ _2\"></span>ecem<span class=\"_ _2\"></span>ber 20<span class=\"_ _2\"></span>23.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs239\">The se<span class=\"_ _2\"></span>nior u<span class=\"_ _2\"></span>nsecu<span class=\"_ _2\"></span>red bond l<span class=\"_ _2\"></span>oan is me<span class=\"_ _2\"></span>asured at amo<span class=\"_ _2\"></span>rtise<span class=\"_ _2\"></span>d cost; a total of USD 7<span class=\"_ _4\"></span>.6 mi<span class=\"_ _2\"></span>llion in tran<span class=\"_ _2\"></span>saction c<span class=\"_ _2\"></span>osts are dedu<span class=\"_ _2\"></span>ct<span class=\"_ _0\"></span>ed from the am<span class=\"_ _2\"></span>ount initi<span class=\"_ _2\"></span>ally recog<span class=\"_ _2\"></span>nised<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div>The B<span class=\"_ _2\"></span>NOR<span class=\"_ _2\"></span>15 instrum<span class=\"_ _2\"></span>ent has be<span class=\"_ _2\"></span>en determin<span class=\"_ _2\"></span>ed to contain em<span class=\"_ _2\"></span>bed<span class=\"_ _2\"></span>ded de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>es whi<span class=\"_ _2\"></span>ch are acco<span class=\"_ _2\"></span>unted f<span class=\"_ _0\"></span>or sep<span class=\"_ _2\"></span>arat<span class=\"_ _0\"></span>ely as d<span class=\"_ _2\"></span>erivatives at FV<span class=\"_ _2\"></span>TPL, w<span class=\"_ _2\"></span>hile the lo<span class=\"_ _2\"></span>an elem<span class=\"_ _2\"></span>ent sub<span class=\"_ _2\"></span>sequ<span class=\"_ _2\"></span>ent to initial recog<span class=\"_ _2\"></span>nition is m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at amortis<span class=\"_ _2\"></span>ed cost a<span class=\"_ _2\"></span>nd transactio<span class=\"_ _2\"></span>n costs are inc<span class=\"_ _2\"></span>lude<span class=\"_ _2\"></span>d in the amo<span class=\"_ _2\"></span>rtise<span class=\"_ _2\"></span>d cost. Th<span class=\"_ _2\"></span>e embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivative is value<span class=\"_ _2\"></span>d on an option valu<span class=\"_ _2\"></span>ation basi<span class=\"_ _2\"></span>s; the car<span class=\"_ _2\"></span>ryin<span class=\"_ _2\"></span>g value as on 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mber 2<span class=\"_ _2\"></span>023 was US<span class=\"_ _2\"></span>D 53<span class=\"_ _2\"></span>.0 milli<span class=\"_ _2\"></span>on. Th<span class=\"_ _2\"></span>e assu<span class=\"_ _2\"></span>mptions in e<span class=\"_ _2\"></span>stablis<span class=\"_ _2\"></span>hing the o<span class=\"_ _2\"></span>ption value as o<span class=\"_ _2\"></span>n 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2023 are sh<span class=\"_ _2\"></span>own below.<span class=\"_ _2df\"> </span>The followin<span class=\"_ _2\"></span>g table<span class=\"_ _2\"></span>s list the inp<span class=\"_ _2\"></span>uts to the mode<span class=\"_ _2\"></span>l used to cal<span class=\"_ _2\"></span>culate the fair value of the em<span class=\"_ _2\"></span>bed<span class=\"_ _2\"></span>ded de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>es:<span class=\"_ _2df\"> </span><table class=\"s w550 hbc\" id=\"_6d31791f-1883-4b29-a1c5-3ce38b301608\"><tr><td></td><td></td><td class=\"t m0 x19b h5a y1ceb ff53 fs1b fc1 sc0 ls97 ws96\">BNOR15<span class=\"_ _214\"> </span><span class=\"ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></td></tr><tr><td class=\"c n x19e y1cec w551 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">Valu<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n date<span class=\"_ _2df\"> </span></div></td><td class=\"c n x784 y1cec w552 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls100 ws10d\">(d<span class=\"_ _2\"></span>ate)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x785 y1ced w553 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">31 Dec 23<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cee w554 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Agr<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ement<span class=\"_ _0\"></span> ex<span class=\"_ _4\"></span>ecution da<span class=\"_ _4\"></span>te<span class=\"_ _2df\"> </span></div></td><td class=\"c n x786 y1cee w555 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls100 ws10d\">(d<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x787 y1cef w556 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">3<span class=\"_ _2\"></span>0 Dec 22<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf0 w557 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Par value of b<span class=\"_ _2\"></span>onds<span class=\"_ _2df\"> </span></div></td><td class=\"c n x788 y1cf0 w558 h71\" colspan=\"2\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(U<span class=\"_ _2\"></span>SD)<span class=\"_ _a3\"> </span><span class=\"ff53 ls21 ws1f\">228<span class=\"_ _2\"></span>,427<span class=\"_ _3\"></span>,464<span class=\"_ _2df\"> </span></span></div></td></tr><tr><td class=\"c n x19e y1cf1 w559 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Reference sh<span class=\"_ _2\"></span>are price at time of ag<span class=\"_ _2\"></span>reement<span class=\"_ _2df\"> </span></div></td><td class=\"c n x789 y1cf1 w55a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78a y1cf2 w55b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls36 ws31\">41<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf3 w55c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Sha<span class=\"_ _2\"></span>re price at 31.12.2<span class=\"_ _2\"></span>023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78b y1cf3 w55a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78c y1cf4 w55d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls64 ws5f\">498<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf5 w55e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Fair value at grant date<span class=\"_ _2df\"> </span></div></td><td class=\"c n x734 y1cf5 w55f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(U<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>D)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78d y1cf6 w560 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsf0 wsf9\">38,<span class=\"_ _4\"></span>928,55<span class=\"_ _4\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf7 w561 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">F<span class=\"_ _0\"></span>air value a<span class=\"_ _4\"></span>t 31.12.2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78e y1cf7 w562 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(<span class=\"_ _2\"></span>US<span class=\"_ _2\"></span>D)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78f y1cf8 w563 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">53,0<span class=\"_ _2\"></span>38<span class=\"_ _2\"></span>,21<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf9 w564 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls63 ws5e\">PI<span class=\"_ _2\"></span>K i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st r<span class=\"_ _2\"></span>ate<span class=\"_ _2df\"> </span></div></td><td class=\"c n x790 y1cf9 w565 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x791 y1cfa w566 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">8<span class=\"_ _2\"></span>.00%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cfb w567 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">Expected r<span class=\"_ _0\"></span>emaining life<span class=\"_ _2df\"> </span></div></td><td class=\"c n x792 y1cfb w568 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls100 ws10d\">(y<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x793 y1cfc w569 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">2<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cfd w56a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Number of op<span class=\"_ _0\"></span>tions<span class=\"_ _2df\"> </span></div></td><td class=\"c n x794 y1cfd w56b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse3 wsfb\">(#)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x795 y1cfe w56c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">4,44<span class=\"_ _0\"></span>1,461<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cff w185 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Conv<span class=\"_ _0\"></span>ersion price<span class=\"_ _2df\"> </span></div></td><td class=\"c n x796 y1cff w55a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x222 y1d00 w56d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">537<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d01 w56e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Fixed FX rate of agreement<span class=\"_ _2df\"> </span></div></td><td class=\"c n x797 y1d01 w56f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(USD:NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x798 y1d02 w570 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">10.440<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d03 w571 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Ris<span class=\"_ _2\"></span>k<span class=\"_ _4\"></span>-free rate (based on g<span class=\"_ _2\"></span>ov<span class=\"_ _0\"></span>ernm<span class=\"_ _2\"></span>ent bond<span class=\"_ _2\"></span>s)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x799 y1d03 w572 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79a y1d04 w573 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">3.36%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1945 w574 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls64 ws5f\">Exp<span class=\"_ _2\"></span>ected volatility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79b y1945 w572 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79c y1d05 w575 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">4<span class=\"_ _2\"></span>5.39%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w576 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Model used<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79d y1980 w577 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">B<span class=\"_ _2\"></span>lack \u2013<span class=\"_ _4\"></span> Scholes \u2013 Merton<span class=\"_ _2df\"> </span></div></td><td></td></tr></table>19.4 Hedging<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup actively see<span class=\"_ _2\"></span>ks t<span class=\"_ _0\"></span>o reduc<span class=\"_ _2\"></span>e the market<span class=\"_ _0\"></span>-related risks it is exp<span class=\"_ _2\"></span>osed to, inc<span class=\"_ _2\"></span>ludin<span class=\"_ _2\"></span>g (i) commo<span class=\"_ _2\"></span>dity p<span class=\"_ _2\"></span>rices<span class=\"_ _2\"></span>, (ii) market-linked floating i<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>es and (ii<span class=\"_ _2\"></span>i) f<span class=\"_ _0\"></span>oreign ex<span class=\"_ _0\"></span>chan<span class=\"_ _2\"></span>ge rat<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>. The C<span class=\"_ _2\"></span>ompany h<span class=\"_ _2\"></span>as a rolling h<span class=\"_ _2\"></span>edge requ<span class=\"_ _2\"></span>irement un<span class=\"_ _2\"></span>der its R<span class=\"_ _2\"></span>BL facilit<span class=\"_ _2\"></span>y base<span class=\"_ _2\"></span>d on a mini<span class=\"_ _2\"></span>mum level of produ<span class=\"_ _2\"></span>ction corres<span class=\"_ _2\"></span>pond<span class=\"_ _2\"></span>ing to the RB<span class=\"_ _2\"></span>L<span class=\"_ _3c\"></span>\u2019s production forec<span class=\"_ _2\"></span>ast. The requirem<span class=\"_ _2\"></span>ent is for the following volu<span class=\"_ _2\"></span>mes an<span class=\"_ _2\"></span>d time pe<span class=\"_ _2\"></span>riods: (i) Y<span class=\"_ _4\"></span>ea<span class=\"_ _2\"></span>r 1: 50% of oil vol<span class=\"_ _2\"></span>ume an<span class=\"_ _2\"></span>d 20% of gas volum<span class=\"_ _2\"></span>e, or 50<span class=\"_ _2\"></span>% of oil equ<span class=\"_ _2\"></span>ivalent volum<span class=\"_ _2\"></span>e; (ii) Y<span class=\"_ _4\"></span>ear 2: 40 perce<span class=\"_ _2\"></span>nt oil volum<span class=\"_ _2\"></span>e; and (iii) Y<span class=\"_ _4\"></span>ea<span class=\"_ _2\"></span>r 3: 10 pe<span class=\"_ _2\"></span>rcent oil volum<span class=\"_ _2\"></span>e. The C<span class=\"_ _2\"></span>ompa<span class=\"_ _2\"></span>ny\u2019s hedge<span class=\"_ _2\"></span>s are comp<span class=\"_ _2\"></span>liant with this requ<span class=\"_ _2\"></span>irement. C<span class=\"_ _2\"></span>urrently all the Co<span class=\"_ _2\"></span>mpany\u2019s com<span class=\"_ _2\"></span>modit<span class=\"_ _2\"></span>y price hedging<span class=\"_ _0\"></span> arrangemen<span class=\"_ _4\"></span>ts are<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>orwar<span class=\"_ _0\"></span>d cont<span class=\"_ _4\"></span>racts.<span class=\"_ _2df\"> </span>The C<span class=\"_ _2\"></span>ompany h<span class=\"_ _2\"></span>as entered a USD 1<span class=\"_ _2\"></span>.0 bill<span class=\"_ _2\"></span>ion swap transactio<span class=\"_ _2\"></span>n with a Group of ban<span class=\"_ _2\"></span>ks to fix the Comp<span class=\"_ _2\"></span>any\u2019s floating interest rat<span class=\"_ _4\"></span>e exp<span class=\"_ _2\"></span>osure und<span class=\"_ _2\"></span>er its RB<span class=\"_ _2\"></span>L facility from 1 Novemb<span class=\"_ _2\"></span>er 2021 until 3<span class=\"_ _2\"></span>0 Jun<span class=\"_ _2\"></span>e 202<span class=\"_ _0\"></span>4. Fr<span class=\"_ _0\"></span>om 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y until 30 Ju<span class=\"_ _2\"></span>ne 2024 the swap transaction i<span class=\"_ _2\"></span>s USD 9<span class=\"_ _2\"></span>00 mil<span class=\"_ _2\"></span>lion<span class=\"_ _2\"></span>. As a result, the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any pays int<span class=\"_ _0\"></span>erest on its RB<span class=\"_ _2\"></span>L cash d<span class=\"_ _2\"></span>rawings eq<span class=\"_ _2\"></span>ual to 0.40<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>1 p<span class=\"_ _2\"></span>ercent plu<span class=\"_ _2\"></span>s the app<span class=\"_ _2\"></span>licab<span class=\"_ _2\"></span>le margin (4.<span class=\"_ _2\"></span>5% from F<span class=\"_ _0\"></span>ebru<span class=\"_ _2\"></span>ary 20<span class=\"_ _2\"></span>23) until expiry of the h<span class=\"_ _2\"></span>edge c<span class=\"_ _2\"></span>ontracts. As a result of the ag<span class=\"_ _2\"></span>reement to acqu<span class=\"_ _2\"></span>ire Shell O<span class=\"_ _2\"></span>lie- o<span class=\"_ _2\"></span>g Gasu<span class=\"_ _2\"></span>dvin<span class=\"_ _2\"></span>ding Da<span class=\"_ _2\"></span>nmark B<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>. o<span class=\"_ _2\"></span>n 31 July 20<span class=\"_ _2\"></span>19, Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd had a liqui<span class=\"_ _2\"></span>d volume p<span class=\"_ _2\"></span>ro<span class=\"_ _4\"></span>tectio<span class=\"_ _2\"></span>n agreeme<span class=\"_ _2\"></span>nt with Shell that, from sign<span class=\"_ _2\"></span>ing of the Sal<span class=\"_ _2\"></span>e and Pu<span class=\"_ _2\"></span>rchase Agreem<span class=\"_ _2\"></span>ent (\u2018S<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>\u2019) u<span class=\"_ _2\"></span>ntil the end of 2020 (the \u2018<span class=\"_ _2\"></span>Pro<span class=\"_ _0\"></span>tection Perio<span class=\"_ _2\"></span>d\u2019), provided a m<span class=\"_ _2\"></span>onthly liqu<span class=\"_ _2\"></span>id produ<span class=\"_ _2\"></span>ction gua<span class=\"_ _2\"></span>rant<span class=\"_ _0\"></span>ee at levels above the Co<span class=\"_ _2\"></span>mpany<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s internal forecasts<span class=\"_ _2\"></span>. For the peri<span class=\"_ _2\"></span>od 2021 to 2023 (the \u2018<span class=\"_ _2\"></span>Recover<span class=\"_ _2\"></span>y Period<span class=\"_ _2\"></span>\u2019), a payment to Shell c<span class=\"_ _2\"></span>ould have bee<span class=\"_ _2\"></span>n required if actua<span class=\"_ _2\"></span>l produ<span class=\"_ _2\"></span>ction ex<span class=\"_ _0\"></span>cee<span class=\"_ _2\"></span>ded the p<span class=\"_ _2\"></span>re-agree<span class=\"_ _2\"></span>d level. The p<span class=\"_ _2\"></span>roduction l<span class=\"_ _2\"></span>ev<span class=\"_ _0\"></span>el at which a<span class=\"_ _2\"></span>ny r<span class=\"_ _0\"></span>ecover<span class=\"_ _2\"></span>y payment woul<span class=\"_ _2\"></span>d be mad<span class=\"_ _2\"></span>e t<span class=\"_ _0\"></span>o She<span class=\"_ _2\"></span>ll has co<span class=\"_ _2\"></span>nsistently bee<span class=\"_ _2\"></span>n above actual produ<span class=\"_ _2\"></span>ction and the<span class=\"_ _2\"></span>ref<span class=\"_ _4\"></span>o<span class=\"_ _2\"></span>re t<span class=\"_ _0\"></span>he Co<span class=\"_ _2\"></span>mpany do<span class=\"_ _2\"></span>es not have any payments due from thi<span class=\"_ _2\"></span>s agreeme<span class=\"_ _2\"></span>nt as of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2023<span class=\"_ _2df\"> <span class=\"_ _2df\"> </span></span><span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>Duri<span class=\"_ _2\"></span>ng Q1 and Q<span class=\"_ _2\"></span>3 2023 the C<span class=\"_ _2\"></span>ompany entered foreign exchang<span class=\"_ _2\"></span>e hedg<span class=\"_ _2\"></span>es to secure fixed U<span class=\"_ _2\"></span>S dollar to Da<span class=\"_ _2\"></span>nish kron<span class=\"_ _2\"></span>er ex<span class=\"_ _0\"></span>chan<span class=\"_ _2\"></span>ge rat<span class=\"_ _0\"></span>es for sele<span class=\"_ _2\"></span>cted future payments in relation to ta<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>es, VA<span class=\"_ _3\"></span>T and c<span class=\"_ _2\"></span>ash ca<span class=\"_ _2\"></span>lls related to t<span class=\"_ _0\"></span>he Co<span class=\"_ _2\"></span>mpany\u2019s forecast c<span class=\"_ _2\"></span>ash flows. He<span class=\"_ _2\"></span>dge acc<span class=\"_ _2\"></span>ounting is a<span class=\"_ _2\"></span>pplie<span class=\"_ _2\"></span>d to all the Com<span class=\"_ _2\"></span>pany\u2019s hedg<span class=\"_ _2\"></span>ing arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nts. T<span class=\"_ _4\"></span>o the ext<span class=\"_ _0\"></span>ent more than 1<span class=\"_ _2\"></span>00 pe<span class=\"_ _2\"></span>rcent of the market<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>related risk is h<span class=\"_ _2\"></span>edge<span class=\"_ _2\"></span>d, the po<span class=\"_ _2\"></span>rtion above 100 p<span class=\"_ _2\"></span>ercent is c<span class=\"_ _2\"></span>onsid<span class=\"_ _2\"></span>ered inef<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ective, an<span class=\"_ _2\"></span>d the value ad<span class=\"_ _2\"></span>justment is treated as a fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al item in the Inc<span class=\"_ _2\"></span>ome Statement<span class=\"_ _2\"></span>. In 2023<span class=\"_ _2\"></span>, the majo<span class=\"_ _2\"></span>rity of the Com<span class=\"_ _2\"></span>pany\u2019s arrang<span class=\"_ _2\"></span>ements in relatio<span class=\"_ _2\"></span>n t<span class=\"_ _0\"></span>o com<span class=\"_ _2\"></span>modit<span class=\"_ _2\"></span>y pric<span class=\"_ _2\"></span>es were effective; the mino<span class=\"_ _2\"></span>r par<span class=\"_ _2\"></span>t that e<span class=\"_ _0\"></span>xceede<span class=\"_ _2\"></span>d the physic<span class=\"_ _2\"></span>al sale of oi<span class=\"_ _2\"></span>l was recogn<span class=\"_ _2\"></span>ised as fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial co<span class=\"_ _2\"></span>st. No par<span class=\"_ _2\"></span>t of the for<span class=\"_ _0\"></span>eign exchan<span class=\"_ _2\"></span>ge hed<span class=\"_ _2\"></span>ge was con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>red ineffective. H<span class=\"_ _2\"></span>ow<span class=\"_ _0\"></span>ever<span class=\"_ _4\"></span>, the Co<span class=\"_ _2\"></span>mpany\u2019s interest rat<span class=\"_ _4\"></span>e h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e above the drawn amou<span class=\"_ _2\"></span>nt of t<span class=\"_ _0\"></span>he RB<span class=\"_ _2\"></span>L, of US<span class=\"_ _2\"></span>D 850 milli<span class=\"_ _2\"></span>on, o<span class=\"_ _2\"></span>n 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2023 was con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>red ineffective and th<span class=\"_ _2\"></span>e value adju<span class=\"_ _2\"></span>stment is treated as a fina<span class=\"_ _2\"></span>ncial item in th<span class=\"_ _2\"></span>e Inco<span class=\"_ _2\"></span>me Statement. Ti<span class=\"_ _2\"></span>me V<span class=\"_ _0\"></span>alue related to com<span class=\"_ _2\"></span>modit<span class=\"_ _2\"></span>y hed<span class=\"_ _2\"></span>ging arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nts is cons<span class=\"_ _2\"></span>idered i<span class=\"_ _2\"></span>nsign<span class=\"_ _2\"></span>ifica<span class=\"_ _2\"></span>nt and gen<span class=\"_ _2\"></span>erally the valu<span class=\"_ _2\"></span>ation of the instrum<span class=\"_ _2\"></span>ents do not take into consid<span class=\"_ _2\"></span>eration the time val<span class=\"_ _2\"></span>ue.<span class=\"_ _2df\"> </span><table class=\"s w578 hbd\" id=\"_7b70bb4f-c200-4e28-9ea1-33703c3986b0\"><tr><td></td><td></td><td></td><td class=\"t m0 x79e h5a y1d06 ff53 fs1b fc1 sc0 lsed wsf6\">Matu<span class=\"_ _2\"></span>rity<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x79f h5a y1d07 ff53 fs1b fc1 sc0 ls90 wsf2\">Less than<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a0 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">1 to 3<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a1 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">3 to 6<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a2 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">6 to 9<span class=\"_ _2df\"> </span></td><td class=\"t m0 x245 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">9 to 12<span class=\"_ _2df\"> </span></td><td class=\"t m0 x1d2 h5a y1d07 ff53 fs1b fc1 sc0 lsf4 wsf4\">More than<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"t m0 x19b h5a y1d08 ff53 fs1b fc1 sc0 ls4 ws4\">As at 31<span class=\"_ _2\"></span>.12.<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a3 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">1 month<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a4 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x74c h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a5 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x716 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a6 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"t m0 x19b h1c y1d09 ff53 fsb fc1 sc0 ls22 ws20\">Commodity forw<span class=\"_ _4\"></span>ard sales contr<span class=\"_ _0\"></span>acts<span class=\"_ _0\"></span> oil:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c21 w579 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Not<span class=\"_ _0\"></span>ional qua<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ity (<span class=\"_ _0\"></span>in mbbl<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7a7 y1cca we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7a8 y1cca w57a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">9<span class=\"_ _2\"></span>00.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7a9 y1cca w57b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">9<span class=\"_ _2\"></span>00.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7aa y1cca w57c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">882<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ab y1cca w57c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">882<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ac y1cca w57d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">3,<span class=\"_ _2\"></span>540.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aba w57e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Not<span class=\"_ _0\"></span>ional amount<span class=\"_ _0\"></span> (in USD mil<span class=\"_ _0\"></span>lion<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ad y1ccb w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ae y1ccb w57f h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">55.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7af y1ccb w580 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">55<span class=\"_ _2\"></span>.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b0 y1ccb w581 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls26 ws22\">63.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6bc y1ccb w581 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls26 ws22\">63.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b1 y1ccb w582 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">259.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abc w583 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Av<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rage hed<span class=\"_ _2\"></span>ged s<span class=\"_ _2\"></span>ales pri<span class=\"_ _2\"></span>ce (in US<span class=\"_ _2\"></span>D/bbl)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b2 y1ca8 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b3 y1ca8 w212 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">61<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b4 y1ca8 w212 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">61<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b5 y1ca8 w584 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">71<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b6 y1ca8 w585 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">71<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b7 y1ca8 w586 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls71 wsed\">73.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1d0a ff53 fsb fc1 sc0 ls23 ws20\">Commodity forw<span class=\"_ _4\"></span>ard sales contr<span class=\"_ _0\"></span>acts<span class=\"_ _0\"></span> gas:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1a7c w587 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Not<span class=\"_ _0\"></span>ional qua<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ity (<span class=\"_ _0\"></span>in mMWh<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b8 y1d0b w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b9 y1d0b w588 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls33 ws2d\">420.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ba y1d0b w589 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">28<span class=\"_ _2\"></span>5.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bb y1d0b w589 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">28<span class=\"_ _2\"></span>5.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bc y1d0b w58a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls70 ws8a\">270<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x469 y1d0b w58b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">450.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a78 w58c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Not<span class=\"_ _0\"></span>ional amount<span class=\"_ _0\"></span> (in E<span class=\"_ _4\"></span>U<span class=\"_ _2\"></span>R million<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bd y1d0c we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7be y1d0c w58d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls36 ws31\">41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bf y1d0c w115 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">14.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c0 y1d0c w115 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">14.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c1 y1d0c w58e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">14<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c2 y1d0c w58f h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls21 ws1f\">22.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w590 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws4\">Av<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rage hed<span class=\"_ _2\"></span>ged s<span class=\"_ _2\"></span>ales pri<span class=\"_ _2\"></span>ce (in EUR<span class=\"_ _2\"></span>/MW<span class=\"_ _2\"></span>h)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c3 y1980 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c4 y1980 w520 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">99.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c5 y1980 w591 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">51<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c6 y1980 w592 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">51<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c7 y1980 w593 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">5<span class=\"_ _2\"></span>4.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c8 y1980 w594 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">50.9<span class=\"_ _2df\"> </span></div></td></tr></table>Hedge res<span class=\"_ _0\"></span>erve<span class=\"_ _0\"></span> mov<span class=\"_ _4\"></span>ement<span class=\"_ _2df\"> </span>The ta<span class=\"_ _2\"></span>ble bel<span class=\"_ _2\"></span>ow shows the movement i<span class=\"_ _2\"></span>n the hedg<span class=\"_ _2\"></span>e reser<span class=\"_ _2\"></span>ve fr<span class=\"_ _0\"></span>om cha<span class=\"_ _2\"></span>nges i<span class=\"_ _2\"></span>n the cash fl<span class=\"_ _2\"></span>ow hedge<span class=\"_ _2\"></span>s.<span class=\"_ _2df\"> </span><table class=\"s w595 hbe\" id=\"_ddb89ba5-6960-4ed7-94aa-9a29f88b0d6a\"><tr><td></td><td class=\"t m0 x19b h3a y1d0d ff60 fs1b fc1 sc0 ls95 ws94\">USD Million<span class=\"_ _21f\"> </span><span class=\"ls96 ws95\">Hedge Reserve<span class=\"_ _2df\"> </span></span></td></tr><tr><td class=\"c n x19e y1d0e w596 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Bal<span class=\"_ _2\"></span>ance a<span class=\"_ _2\"></span>s of 01.01.<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c9 y1d0f wcd h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _40\"> </span>5<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d10 w597 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Real<span class=\"_ _2\"></span>ised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge on revenue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ca y1d10 w598 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls36 ws31\">242<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d11 w599 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls20 ws6\">Realised cash<span class=\"_ _0\"></span> flo<span class=\"_ _0\"></span>w hedge on<span class=\"_ _0\"></span> financial it<span class=\"_ _4\"></span>ems<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cb y1d11 w59a h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d12 wdb h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 rea<span class=\"_ _2\"></span>lised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cc y1d12 w42 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsfe ws10b\">(151<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d13 w59b h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Chan<span class=\"_ _2\"></span>ges in fai<span class=\"_ _2\"></span>r value cas<span class=\"_ _2\"></span>h flow hedg<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cd y1d13 w44 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">(<span class=\"_ _0\"></span>40.4<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d14 w59c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>es in fair valu<span class=\"_ _2\"></span>e cash flow h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ce y1d14 we1 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsf2 wsfc\">48.2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d15 w30e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Bal<span class=\"_ _2\"></span>ance a<span class=\"_ _2\"></span>s of 31.<span class=\"_ _0\"></span>12<span class=\"_ _2\"></span>.2<span class=\"_ _2\"></span>022<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cf y1d16 w4f9 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls34 ws2e\">13.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d17 w597 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Real<span class=\"_ _2\"></span>ised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge on revenue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d0 y1d18 w59d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>7)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d19 w599 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Realised cash<span class=\"_ _0\"></span> flo<span class=\"_ _0\"></span>w hedge on<span class=\"_ _0\"></span> financial it<span class=\"_ _4\"></span>ems<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d1 y1d1a w59e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(29<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d1b wdb h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 rea<span class=\"_ _2\"></span>lised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d2 y1d1c w41 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d1d w59b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Chan<span class=\"_ _2\"></span>ges in fai<span class=\"_ _2\"></span>r value cas<span class=\"_ _2\"></span>h flow hedg<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d3 y1d1e w59f h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d1f w59c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>es in fair valu<span class=\"_ _2\"></span>e cash flow h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d4 y1d20 w45 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(66<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w5a0 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Bal<span class=\"_ _2\"></span>ance a<span class=\"_ _2\"></span>s of 31.<span class=\"_ _0\"></span>12<span class=\"_ _2\"></span>.2<span class=\"_ _2\"></span>023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x615 y1949 w11f h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls64 ws5f\">24.9</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "19 <span class=\"_ _2a\"> </span>Financial<span class=\"_ _0\"></span> instrumen<span class=\"_ _4\"></span>ts 19.1 <span class=\"_ _4d\"> </span>Fair valu<span class=\"_ _2\"></span>e hie<span class=\"_ _2\"></span>rarchy<span class=\"_ _2df\"> </span>The ta<span class=\"_ _2\"></span>ble bel<span class=\"_ _2\"></span>ow analyse<span class=\"_ _2\"></span>s finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>struments c<span class=\"_ _2\"></span>arried at fair valu<span class=\"_ _2\"></span>e, by valuation metho<span class=\"_ _2\"></span>d. The dif<span class=\"_ _2\"></span>ferent levels have been defi<span class=\"_ _2\"></span>ned a<span class=\"_ _2\"></span>s f<span class=\"_ _0\"></span>ollows:<span class=\"_ _2df\"> </span>Level 1 <span class=\"_ _bf\"> </span>Q<span class=\"_ _2\"></span>uot<span class=\"_ _0\"></span>ed pri<span class=\"_ _2\"></span>ces (unadj<span class=\"_ _2\"></span>usted) in active markets f<span class=\"_ _0\"></span>or ide<span class=\"_ _2\"></span>ntical as<span class=\"_ _2\"></span>sets or liab<span class=\"_ _2\"></span>ilities<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>Level 2 <span class=\"_ _1fa\"> </span> <span class=\"_ _3c\"></span>Inp<span class=\"_ _2\"></span>uts other than qu<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d pric<span class=\"_ _2\"></span>es incl<span class=\"_ _2\"></span>uded w<span class=\"_ _2\"></span>ithin Level 1 that are obser<span class=\"_ _2\"></span>vable for the as<span class=\"_ _2\"></span>set or liab<span class=\"_ _2\"></span>ility, either directly or i<span class=\"_ _2\"></span>ndirectly. Level 3  <span class=\"_ _52\"> </span>I<span class=\"_ _2\"></span>nputs for the as<span class=\"_ _2\"></span>set or liab<span class=\"_ _2\"></span>ility that are not bas<span class=\"_ _2\"></span>ed on obs<span class=\"_ _2\"></span>ervab<span class=\"_ _2\"></span>le market data.<span class=\"_ _2df\"> </span>On 3<span class=\"_ _4\"></span>1.1<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.23<span class=\"_ _2df\"> </span><table class=\"s w4e8 hb6\" id=\"_4a20ede2-6f93-48cc-ba5f-600daa85356f\"><tr><td></td><td class=\"c n x19e y1c7e w4e9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lseb wsf4\">USD million<span class=\"_ _1b3\"> </span><span class=\"ls110 ws11e\">Leve<span class=\"_ _2\"></span>l 1<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x6c9 y1c7e w42d h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls110 ws11e\">Leve<span class=\"_ _2\"></span>l 2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ca y1c7e w4ea h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls110 ws11e\">L<span class=\"_ _2\"></span>evel 3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cb y1c7e w24b h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c7f ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1c80 ff53 fsb fc1 sc0 ls4 ws4\">Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets at fair val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c81 w4eb h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts int<span class=\"_ _0\"></span>erest swap, ineffective pa<span class=\"_ _2\"></span>rt<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cc y1c82 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cd y1c82 w4ec h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lse7 wsee\">1.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a8 y1c82 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ce y1c82 w4ed h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lse7 wsee\">1.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c83 ff53 fsb fc1 sc0 ls22 ws20\">Financial asse<span class=\"_ _4\"></span>ts at f<span class=\"_ _0\"></span>air v<span class=\"_ _4\"></span>alue hedging instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c84 w4ee h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5f ws33\">\u2013 De<span class=\"_ _2\"></span>rivative in<span class=\"_ _2\"></span>strume<span class=\"_ _2\"></span>nts interest swa<span class=\"_ _2\"></span>p<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1c85 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cf y1c85 w4ef h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">20.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d0 y1c85 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d1 y1c85 w4f0 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">20.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c86 w4f1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1c87 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d2 y1c87 w4f2 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d3 y1c87 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d4 y1c87 w4f3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c88 w85 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls25 ws21\">T<span class=\"_ _3\"></span>otal assets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f8 y1c88 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d5 y1c88 w4f4 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">85<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d6 y1c88 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d7 y1c88 w4f4 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">85<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c89 ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1c8a ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue through<span class=\"_ _4\"></span> p<span class=\"_ _2\"></span>ro<span class=\"_ _0\"></span>fit or<span class=\"_ _4\"></span> loss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h13 y1c8b ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives conver<span class=\"_ _2\"></span>tible bon<span class=\"_ _2\"></span>d BN<span class=\"_ _2\"></span>OR15<span class=\"_ _2df\"> </span></td><td class=\"c n x1f9 y1c0e w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d8 y1c0e w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d9 y1c0e w204 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6da y1c0e w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c8c ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue hedging<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c15 w4f1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6db y1c16 w3cc h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6dc y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x253 y1c16 w3cc h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 wc2 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1949 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6db y1949 w3cc h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6dd y1949 w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6de y1949 w4f6 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls23 ws2f\">92<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>For mo<span class=\"_ _2\"></span>re infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n see s<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>on 18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2, 18<span class=\"_ _2\"></span>.3 a<span class=\"_ _2\"></span>nd note 2<span class=\"_ _2\"></span>.3<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>On 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2022<span class=\"_ _2df\"> </span><table class=\"s w506 hb7\" id=\"_cae568ea-dc8c-49d4-a0f8-d258b8077ceb\"><tr><td></td><td class=\"c n x19e y1c9d w507 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _200\"> </span><span class=\"ls4 ws4\">Level 1<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x6fe y1c9d w286 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Level 2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ff y1c9d w508 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Level 3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x700 y1c9d w509 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c9e ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1c9f ff53 fsb fc1 sc0 ls4 ws4\">Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets at fair val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ca0 w4eb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts int<span class=\"_ _0\"></span>erest swap, ineffective pa<span class=\"_ _2\"></span>rt<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cc y1ca0 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x701 y1ca0 w50a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">11<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x702 y1ca0 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x703 y1ca0 w50b h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">11<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ca1 ff53 fsb fc1 sc0 ls22 ws20\">Financial asse<span class=\"_ _4\"></span>ts at f<span class=\"_ _0\"></span>air v<span class=\"_ _4\"></span>alue hedging instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ca2 w4ee h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5f ws33\">\u2013 De<span class=\"_ _2\"></span>rivative in<span class=\"_ _2\"></span>strume<span class=\"_ _2\"></span>nts interest swa<span class=\"_ _2\"></span>p<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1ca2 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x704 y1ca2 w50c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">4<span class=\"_ _2\"></span>4.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x705 y1ca2 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x706 y1ca2 w50d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">44.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca3 w4f1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1ca3 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x707 y1ca3 w50e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x708 y1ca3 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x709 y1ca3 w50f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca4 w85 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">T<span class=\"_ _3\"></span>otal assets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f8 y1ca5 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70a y1ca5 w510 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">16<span class=\"_ _2\"></span>4.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70b y1ca5 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70c y1ca5 w511 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">164.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ca6 ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1ca7 ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue through<span class=\"_ _4\"></span> p<span class=\"_ _2\"></span>ro<span class=\"_ _0\"></span>fit or<span class=\"_ _4\"></span> loss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ca8 w512 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives conver<span class=\"_ _2\"></span>tible bon<span class=\"_ _2\"></span>d BN<span class=\"_ _2\"></span>OR13<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70d y1ca8 w513 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70e y1ca8 w513 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca9 w514 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives conver<span class=\"_ _2\"></span>tible bon<span class=\"_ _2\"></span>d BN<span class=\"_ _2\"></span>OR15<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a2 y1ca9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a3 y1ca9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70f y1ca9 w115 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">38.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c6 y1ca9 w115 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">38<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1caa ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue hedging<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y197e w4f1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y197e w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x710 y197e w144 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x711 y197e w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x712 y197e w515 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">166<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 wc2 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1949 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x710 y1949 w144 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x713 y1949 w516 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsf2 wsfc\">48.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x714 y1949 w517 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>15<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr></table>19.2 <span class=\"_ _2a\"> </span>Financial inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s b<span class=\"_ _4\"></span>y category<span class=\"_ _2df\"> </span>On 3<span class=\"_ _4\"></span>1.1<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.23<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span><table class=\"s w4f7 ha8\" id=\"_1c8b2bc4-9a0f-4d15-a00b-53f5f9e405a1\"><tr><td></td><td class=\"t m0 x23d h5a y1c8d ff53 fs1b fc1 sc0 lse9 wsf2\">Financial<span class=\"_ _0\"></span> </td><td class=\"t m0 x609 h5a y1c8d ff53 fs1b fc1 sc0 ls4 ws4\">Ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir<span class=\"_ _2df\"> </span></td><td class=\"t m0 x1d5 h5a y1c8d ff53 fs1b fc1 sc0 lseb wsf4\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x608 h5a y1c8e ff53 fs1b fc1 sc0 ls4 ws4\">as<span class=\"_ _2\"></span>sets at<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6df h5a y1c8e ff53 fs1b fc1 sc0 lse9 wsf2\">value<span class=\"_ _0\"></span> through<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6e0 h5a y1c8e ff53 fs1b fc1 sc0 lse9 wsf2\">instruments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6e1 h5a y1c8f ff53 fs1b fc1 sc0 lse9 wsf2\">amortised cos<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6e2 h5a y1c8f ff53 fs1b fc1 sc0 ls4 ws4\">pro<span class=\"_ _2\"></span>fit or l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></td><td class=\"c n x6e3 y1c2b w4f8 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e4 y1c2b w4f9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c90 ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span><span class=\"ff60 ls4 ws4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c91 w4a9 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e5 y1c92 w4fa h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e3 y1c92 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e4 y1c92 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e6 y1c92 w4fa h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c93 w4ac h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e7 y1c94 w4ad h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e8 y1c94 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63a y1c94 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e9 y1c94 w4b4 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c95 w4fb h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts interest swap<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1c96 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1c96 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ea y1c96 w46 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">21<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6eb y1c96 w46 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">21<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c97 w4fc h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1c98 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1c98 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ee y1c98 w4f2 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ef y1c98 w4f3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c99 w4fd h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f0 y1c9a w77 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f1 y1c9a w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f2 y1c9a we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f3 y1c9a w77 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c9b w2d1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f4 y1c9c w4fe h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>14.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f5 y1c9c we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4a7 y1c9c we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f6 y1c9c w4ff h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>14.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c3a w500 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f7 y1c3b w4e1 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">166<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5de y1c3b w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f8 y1c3b w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f9 y1c3b w501 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">1<span class=\"_ _2\"></span>66<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w502 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fa y1949 w503 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">47<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fb y1949 w6c h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fc y1949 w504 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">85<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fd y1949 w505 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">558.8<span class=\"_ _2df\"> </span></div></td></tr></table>USD million<span class=\"_ _2df\"> </span><table class=\"s w52b hb9\" id=\"_435ccbc1-749c-4a48-b865-833ff724c0a9\"><tr><td></td><td class=\"t m0 x23d h5a y1cb4 ff53 fs1b fc1 sc0 lse9 wsf2\">Financial<span class=\"_ _0\"></span> </td><td class=\"t m0 x736 h5a y1cb4 ff53 fs1b fc1 sc0 lseb wsf4\">Liabilities a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air </td><td class=\"t m0 x1d5 h5a y1cb4 ff53 fs1b fc1 sc0 lseb wsf4\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x3d6 h5a y1cb5 ff53 fs1b fc1 sc0 lseb wsf4\">liabilities a<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6df h5a y1cb5 ff53 fs1b fc1 sc0 ls4 ws4\">val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>gh </td><td class=\"t m0 x6e0 h5a y1cb5 ff53 fs1b fc1 sc0 lse9 wsf2\">instruments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6e1 h5a y1cb6 ff53 fs1b fc1 sc0 lse9 wsf2\">amortised cos<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6e2 h5a y1cb6 ff53 fs1b fc1 sc0 ls4 ws4\">pro<span class=\"_ _2\"></span>fit or l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></td><td class=\"c n x6e3 y1cb7 w4f8 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e4 y1cb7 w4f9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1cb8 ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _0\"></span><span class=\"ff60 ls4 ws4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cb9 w4fc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1cba w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1cba w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x737 y1cba w3cc h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x738 y1cba w52c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1cbb ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tives<span class=\"_ _0\"></span> conv<span class=\"_ _4\"></span>ertible bond BNOR15<span class=\"_ _2df\"> </span></td><td class=\"c n x1f9 y1aba w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x739 y1aba w204 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73a y1aba w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6da y1aba w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cbc w52d h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73b y1cbd w52e h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">201.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73c y1cbd w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b0 y1cbd w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73d y1cbd w9b h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">201<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cbe w521 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Senior unsecured<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73e y1cbf w52f h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73f y1cbf we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x636 y1cbf w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x740 y1cbf w530 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cc0 w524 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x741 y1cc1 w531 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">820.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x742 y1cc1 we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x45c y1cc1 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x743 y1cc1 w532 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">820.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cc2 w527 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws4\">T<span class=\"_ _4\"></span>rade payables an<span class=\"_ _2\"></span>d other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x744 y1cc3 wbb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x745 y1cc3 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x746 y1cc3 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x747 y1cc3 wbb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w502 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x748 y1949 w533 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lse7 wsee\">1,3<span class=\"_ _0\"></span>16.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x749 y1949 w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">5<span class=\"_ _2\"></span>3.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74a y1949 w534 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74b y1949 w44d h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>For mo<span class=\"_ _2\"></span>re infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n see s<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>on 18<span class=\"_ _2\"></span>.1, 18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3 and n<span class=\"_ _2\"></span>ote 2.3<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>O<span class=\"_ _2\"></span>n 31<span class=\"_ _2\"></span>.12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span><table class=\"s w4d8 hba\" id=\"_5d3b42c6-e921-43c9-95d8-223495e3474c\"><tr><td></td><td class=\"t m0 x62d h3a y1cc4 ff60 fs1b fc1 sc0 lsd4 wsdb\">Financial </td><td class=\"t m0 x4cc h3a y1cc4 ff60 fs1b fc1 sc0 ls4 ws4\">As<span class=\"_ _2\"></span>sets at fai<span class=\"_ _2\"></span>r </td><td class=\"t m0 x716 h3a y1cc4 ff60 fs1b fc1 sc0 ls96 ws95\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x74c h3a y1cc5 ff60 fs1b fc1 sc0 ls4 ws4\">as<span class=\"_ _2\"></span>sets at<span class=\"_ _2df\"> </span></td><td class=\"t m0 x3d7 h3a y1cc5 ff60 fs1b fc1 sc0 ls26 ws22\">value t<span class=\"_ _0\"></span>hrough<span class=\"_ _2df\"> </span></td><td class=\"t m0 x330 h3a y1cc5 ff60 fs1b fc1 sc0 lsed wsf6\">instru<span class=\"_ _2\"></span>ments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3d8 h3a y1cc6 ff60 fs1b fc1 sc0 ls9a ws99\">amortised cost<span class=\"_ _2df\"> </span></td><td class=\"t m0 x717 h3a y1cc6 ff60 fs1b fc1 sc0 ls4 ws4\">profi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td class=\"c n x718 y1cc7 w518 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">at fair v<span class=\"_ _2\"></span>alue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x719 y1cc7 w519 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1cc8 ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span><span class=\"ff60 ls4 ws4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cc9 w4a9 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74d y1cc9 w360 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74e y1cc9 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x30f y1cc9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74f y1cc9 w535 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cca w4ac h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x750 y1cca w536 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x751 y1cca w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x752 y1cca w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x543 y1cca w4ae h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ccb w4fb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts interest swap<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1ccb w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1ccb w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x753 y1ccb w537 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">5<span class=\"_ _2\"></span>5.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x754 y1ccb w538 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca8 w4fc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x755 y1ca8 w539 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x756 y1ca8 w50f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca9 w4fd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x757 y1ca9 w3dd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">128.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x758 y1ca9 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x759 y1ca9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75a y1ca9 w4bb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">128.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c70 w2d1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75b y1c70 w67 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">20<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f9 y1c70 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61c y1c70 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75c y1c70 w2b2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">20<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c60 w500 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75d y1c60 w53a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">268.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a3 y1c60 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a4 y1c60 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75e y1c60 w52e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">26<span class=\"_ _2\"></span>8.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w502 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75f y1949 w53b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls34 ws2e\">601.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x293 y1949 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x760 y1949 w510 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">164<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x761 y1949 w53c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">76<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr></table>USD million<span class=\"_ _2df\"> </span><table class=\"s w1a7 hb8\" id=\"_6e46efba-07c4-4638-a3e2-81f3ec4760ed\"><tr><td></td><td class=\"t m0 x62d h3a y1cab ff60 fs1b fc1 sc0 lsd4 wsdb\">Financial </td><td class=\"t m0 x715 h3a y1cab ff60 fs1b fc1 sc0 ls4 ws4\">Lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s at fair<span class=\"_ _2df\"> </span></td><td class=\"t m0 x716 h3a y1cab ff60 fs1b fc1 sc0 ls96 ws95\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x23d h3a y1cac ff60 fs1b fc1 sc0 ls95 ws94\">liabilities at<span class=\"_ _2df\"> </span></td><td class=\"t m0 x3d7 h3a y1cac ff60 fs1b fc1 sc0 ls26 ws22\">value t<span class=\"_ _0\"></span>hrough<span class=\"_ _2df\"> </span></td><td class=\"t m0 x330 h3a y1cac ff60 fs1b fc1 sc0 lsed wsf6\">instru<span class=\"_ _2\"></span>ments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3d8 h3a y1cad ff60 fs1b fc1 sc0 ls9a ws99\">amortised cost<span class=\"_ _2df\"> </span></td><td class=\"t m0 x717 h3a y1cad ff60 fs1b fc1 sc0 ls4 ws4\">profi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td class=\"c n x718 y1cae w518 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls4 ws4\">at fair v<span class=\"_ _2\"></span>alue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x719 y1cae w519 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1caf ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cb0 w4fc h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1cb0 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1cb0 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71a y1cb0 w515 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71b y1cb0 w515 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cb1 w51a h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tives<span class=\"_ _0\"></span> conv<span class=\"_ _4\"></span>ertible bond BNOR15<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4fc y1cb1 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71c y1cb1 w51b h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls3e ws39\">38.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x30f y1cb1 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71d y1cb1 w51c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls3e ws39\">38.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cb2 w51d h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tives<span class=\"_ _0\"></span> conv<span class=\"_ _4\"></span>ertible bond BNOR13<span class=\"_ _2df\"> </span></div></td><td class=\"c n x2cd y1cb2 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71e y1cb2 w513 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">10.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71f y1cb2 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x720 y1cb2 w51e h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">10<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cb3 w51f h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> bond loans<span class=\"_ _2df\"> </span></div></td><td class=\"c n x721 y1cb3 w520 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">18<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x722 y1cb3 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x723 y1cb3 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x724 y1cb3 w520 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">18<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0c w521 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Senior unsecured<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x725 y1c0c w522 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5de y1c0c w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f8 y1c0c w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x726 y1c0c w523 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0d w524 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x727 y1c0d w525 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls43 ws3e\">76<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3eb y1c0d w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x728 y1c0d w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x729 y1c0d w2bf h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls43 ws3e\">76<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c6a wd5 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed considera<span class=\"_ _4\"></span>tion<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72a y1c6a w526 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72b y1c6a we3 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72c y1c6a w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72d y1c6a w526 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a92 w527 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws4\">T<span class=\"_ _4\"></span>rade payables an<span class=\"_ _2\"></span>d other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72e y1a92 w528 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls32 wsa9\">115<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72f y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x730 y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x731 y1a92 w528 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls32 wsa9\">11<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w502 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x732 y1949 w529 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">1,<span class=\"_ _2\"></span>260.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x733 y1949 w516 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsf2 wsfc\">48.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x734 y1949 w144 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">166<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x735 y1949 w52a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsfe ws10b\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>476<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr></table>19.3 <span class=\"_ _2a\"> </span>Financial instr<span class=\"_ _0\"></span>uments<span class=\"_ _0\"></span> \u2013 f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alues<span class=\"_ _2df\"> </span>Set out b<span class=\"_ _2\"></span>elow is a com<span class=\"_ _2\"></span>paris<span class=\"_ _2\"></span>on of the carr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mounts an<span class=\"_ _2\"></span>d fair value of fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al instrume<span class=\"_ _2\"></span>nts on 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023:<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span><table class=\"s w53d hbb\" id=\"_2d32517e-4669-4f59-8086-c10a503d0e58\"><tr><td></td><td class=\"t m0 x609 h5a y1ccc ff53 fs1b fc1 sc0 ls96 ws95\">T<span class=\"_ _4\"></span>otal amount<span class=\"_ _2df\"> </span></td><td class=\"t m0 x1d5 h5a y1ccd ff53 fs1b fc1 sc0 lseb wsf4\">Carrying<span class=\"_ _2df\"> </span></td><td class=\"t m0 x762 h5a y1ccd ff53 fs1b fc1 sc0 lseb wsf4\">F<span class=\"_ _0\"></span>air<span class=\"_ _2df\"> </span></td></tr><tr><td></td><td class=\"t m0 x715 h5a y1cce ff53 fs1b fc1 sc0 lseb wsf4\">outstanding<span class=\"_ _2df\"> </span></td><td class=\"t m0 x763 h5a y1ccf ff53 fs1b fc1 sc0 lse9 wsf2\">amount<span class=\"_ _2df\"> </span></td><td class=\"t m0 x764 h5a y1ccf ff53 fs1b fc1 sc0 ls4 ws4\">val<span class=\"_ _2\"></span>ue<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"t m0 x19b h1c y1cd0 ff53 fsb fc1 sc0 ls22 ws20\">Financial asse<span class=\"_ _4\"></span>ts </td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cd1 w4a9 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x682 y1cd2 w4aa h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x765 y1cd2 w53e h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd3 w4ac h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x684 y1cd4 w4ad h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x766 y1cd4 w4b4 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd5 w4fb h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts interest swap<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x767 y1cd6 we1 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">21.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x768 y1cd6 we1 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">21.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd7 w4fc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x769 y1cd8 w4f2 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x76a y1cd8 w53f h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd9 w4fd h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x76b y1cda w77 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x76c y1cda w77 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cdb w2d1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x76d y1cdc w540 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">214<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x76e y1cdc w541 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>14.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cdd w500 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x76f y1cde w542 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">16<span class=\"_ _2\"></span>6.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x770 y1cde w18 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">166<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cdf w502 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x771 y1cdf w543 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">558<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x772 y1cdf w505 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">558.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ce0 ff53 fsb fc1 sc0 ls22 ws20\">Financial liabili<span class=\"_ _0\"></span>ties </td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ce1 w4fc h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x773 y1ce2 w52c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x774 y1ce2 w52c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1ce3 ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span> c<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>rtible bo<span class=\"_ _0\"></span>nd BNOR15<span class=\"_ _2df\"> </span></td><td></td><td class=\"c n x1c3 y1ce4 w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x775 y1ce4 w544 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ce5 w52d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x776 y1ce6 w545 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls21 ws1f\">228<span class=\"_ _2\"></span>.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x777 y1ce6 w546 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">20<span class=\"_ _2\"></span>1.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x778 y1ce6 w547 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">1<span class=\"_ _2\"></span>75.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ce7 w521 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Senior unsecured<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x779 y1ce8 w548 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">175<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77a y1ce8 w9e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77b y1ce8 w548 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">175<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ce9 w524 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77c y1cea w33 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">850.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77d y1cea w549 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">82<span class=\"_ _2\"></span>0.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77e y1cea w54a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">8<span class=\"_ _2\"></span>50.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c15 w54b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade payables an<span class=\"_ _2\"></span>d other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x77f y1c16 wbb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x780 y1c16 w54c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">12<span class=\"_ _2\"></span>5.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w502 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x781 y1949 w54d h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls5d ws5a\">1,<span class=\"_ _2\"></span>253.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x782 y1949 w54e h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x783 y1949 w54f h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _40\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(2)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>T<span class=\"_ _4\"></span>ota<span class=\"_ _2\"></span>l amo<span class=\"_ _2\"></span>unt ou<span class=\"_ _2\"></span>tstan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g on the b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er the R<span class=\"_ _2\"></span>BL fa<span class=\"_ _2\"></span>cil<span class=\"_ _2\"></span>ity.<span class=\"_ _2df\"> </span>(2) <span class=\"_ _a3\"> </span>For m<span class=\"_ _2\"></span>ore info<span class=\"_ _2\"></span>rmati<span class=\"_ _2\"></span>on se<span class=\"_ _2\"></span>e sec<span class=\"_ _2\"></span>tion 1<span class=\"_ _2\"></span>9.1, 19<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2 and n<span class=\"_ _2\"></span>ote 2.3<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>The R<span class=\"_ _2\"></span>BL facilit<span class=\"_ _2\"></span>y is me<span class=\"_ _2\"></span>asured at amo<span class=\"_ _2\"></span>rtise<span class=\"_ _2\"></span>d cost. T<span class=\"_ _4\"></span>ransacti<span class=\"_ _2\"></span>on costs are de<span class=\"_ _2\"></span>ducted from the amo<span class=\"_ _2\"></span>unt initia<span class=\"_ _2\"></span>lly recogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>nd are expense<span class=\"_ _2\"></span>d over the perio<span class=\"_ _2\"></span>d durin<span class=\"_ _2\"></span>g whic<span class=\"_ _2\"></span>h the debt is o<span class=\"_ _2\"></span>utstandin<span class=\"_ _2\"></span>g unde<span class=\"_ _2\"></span>r the EIR method<span class=\"_ _2\"></span>. The c<span class=\"_ _2\"></span>apital ou<span class=\"_ _2\"></span>tstandin<span class=\"_ _2\"></span>g is USD 8<span class=\"_ _2\"></span>50 mil<span class=\"_ _2\"></span>lion on 31 D<span class=\"_ _2\"></span>ecem<span class=\"_ _2\"></span>ber 20<span class=\"_ _2\"></span>23.<span class=\"_ _2df\"> </span>The se<span class=\"_ _2\"></span>nior u<span class=\"_ _2\"></span>nsecu<span class=\"_ _2\"></span>red bond l<span class=\"_ _2\"></span>oan is me<span class=\"_ _2\"></span>asured at amo<span class=\"_ _2\"></span>rtise<span class=\"_ _2\"></span>d cost; a total of USD 7<span class=\"_ _4\"></span>.6 mi<span class=\"_ _2\"></span>llion in tran<span class=\"_ _2\"></span>saction c<span class=\"_ _2\"></span>osts are dedu<span class=\"_ _2\"></span>ct<span class=\"_ _0\"></span>ed from the am<span class=\"_ _2\"></span>ount initi<span class=\"_ _2\"></span>ally recog<span class=\"_ _2\"></span>nised<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>The B<span class=\"_ _2\"></span>NOR<span class=\"_ _2\"></span>15 instrum<span class=\"_ _2\"></span>ent has be<span class=\"_ _2\"></span>en determin<span class=\"_ _2\"></span>ed to contain em<span class=\"_ _2\"></span>bed<span class=\"_ _2\"></span>ded de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>es whi<span class=\"_ _2\"></span>ch are acco<span class=\"_ _2\"></span>unted f<span class=\"_ _0\"></span>or sep<span class=\"_ _2\"></span>arat<span class=\"_ _0\"></span>ely as d<span class=\"_ _2\"></span>erivatives at FV<span class=\"_ _2\"></span>TPL, w<span class=\"_ _2\"></span>hile the lo<span class=\"_ _2\"></span>an elem<span class=\"_ _2\"></span>ent sub<span class=\"_ _2\"></span>sequ<span class=\"_ _2\"></span>ent to initial recog<span class=\"_ _2\"></span>nition is m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at amortis<span class=\"_ _2\"></span>ed cost a<span class=\"_ _2\"></span>nd transactio<span class=\"_ _2\"></span>n costs are inc<span class=\"_ _2\"></span>lude<span class=\"_ _2\"></span>d in the amo<span class=\"_ _2\"></span>rtise<span class=\"_ _2\"></span>d cost. Th<span class=\"_ _2\"></span>e embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivative is value<span class=\"_ _2\"></span>d on an option valu<span class=\"_ _2\"></span>ation basi<span class=\"_ _2\"></span>s; the car<span class=\"_ _2\"></span>ryin<span class=\"_ _2\"></span>g value as on 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mber 2<span class=\"_ _2\"></span>023 was US<span class=\"_ _2\"></span>D 53<span class=\"_ _2\"></span>.0 milli<span class=\"_ _2\"></span>on. Th<span class=\"_ _2\"></span>e assu<span class=\"_ _2\"></span>mptions in e<span class=\"_ _2\"></span>stablis<span class=\"_ _2\"></span>hing the o<span class=\"_ _2\"></span>ption value as o<span class=\"_ _2\"></span>n 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2023 are sh<span class=\"_ _2\"></span>own below.<span class=\"_ _2df\"> </span>The followin<span class=\"_ _2\"></span>g table<span class=\"_ _2\"></span>s list the inp<span class=\"_ _2\"></span>uts to the mode<span class=\"_ _2\"></span>l used to cal<span class=\"_ _2\"></span>culate the fair value of the em<span class=\"_ _2\"></span>bed<span class=\"_ _2\"></span>ded de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>es:<span class=\"_ _2df\"> </span><table class=\"s w550 hbc\" id=\"_6d31791f-1883-4b29-a1c5-3ce38b301608\"><tr><td></td><td></td><td class=\"t m0 x19b h5a y1ceb ff53 fs1b fc1 sc0 ls97 ws96\">BNOR15<span class=\"_ _214\"> </span><span class=\"ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></td></tr><tr><td class=\"c n x19e y1cec w551 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">Valu<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n date<span class=\"_ _2df\"> </span></div></td><td class=\"c n x784 y1cec w552 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls100 ws10d\">(d<span class=\"_ _2\"></span>ate)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x785 y1ced w553 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">31 Dec 23<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cee w554 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Agr<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ement<span class=\"_ _0\"></span> ex<span class=\"_ _4\"></span>ecution da<span class=\"_ _4\"></span>te<span class=\"_ _2df\"> </span></div></td><td class=\"c n x786 y1cee w555 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls100 ws10d\">(d<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x787 y1cef w556 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">3<span class=\"_ _2\"></span>0 Dec 22<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf0 w557 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Par value of b<span class=\"_ _2\"></span>onds<span class=\"_ _2df\"> </span></div></td><td class=\"c n x788 y1cf0 w558 h71\" colspan=\"2\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(U<span class=\"_ _2\"></span>SD)<span class=\"_ _a3\"> </span><span class=\"ff53 ls21 ws1f\">228<span class=\"_ _2\"></span>,427<span class=\"_ _3\"></span>,464<span class=\"_ _2df\"> </span></span></div></td></tr><tr><td class=\"c n x19e y1cf1 w559 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Reference sh<span class=\"_ _2\"></span>are price at time of ag<span class=\"_ _2\"></span>reement<span class=\"_ _2df\"> </span></div></td><td class=\"c n x789 y1cf1 w55a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78a y1cf2 w55b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls36 ws31\">41<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf3 w55c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Sha<span class=\"_ _2\"></span>re price at 31.12.2<span class=\"_ _2\"></span>023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78b y1cf3 w55a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78c y1cf4 w55d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls64 ws5f\">498<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf5 w55e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Fair value at grant date<span class=\"_ _2df\"> </span></div></td><td class=\"c n x734 y1cf5 w55f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(U<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>D)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78d y1cf6 w560 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsf0 wsf9\">38,<span class=\"_ _4\"></span>928,55<span class=\"_ _4\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf7 w561 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">F<span class=\"_ _0\"></span>air value a<span class=\"_ _4\"></span>t 31.12.2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78e y1cf7 w562 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(<span class=\"_ _2\"></span>US<span class=\"_ _2\"></span>D)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78f y1cf8 w563 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">53,0<span class=\"_ _2\"></span>38<span class=\"_ _2\"></span>,21<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf9 w564 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls63 ws5e\">PI<span class=\"_ _2\"></span>K i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st r<span class=\"_ _2\"></span>ate<span class=\"_ _2df\"> </span></div></td><td class=\"c n x790 y1cf9 w565 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x791 y1cfa w566 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">8<span class=\"_ _2\"></span>.00%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cfb w567 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">Expected r<span class=\"_ _0\"></span>emaining life<span class=\"_ _2df\"> </span></div></td><td class=\"c n x792 y1cfb w568 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls100 ws10d\">(y<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x793 y1cfc w569 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">2<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cfd w56a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Number of op<span class=\"_ _0\"></span>tions<span class=\"_ _2df\"> </span></div></td><td class=\"c n x794 y1cfd w56b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse3 wsfb\">(#)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x795 y1cfe w56c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">4,44<span class=\"_ _0\"></span>1,461<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cff w185 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Conv<span class=\"_ _0\"></span>ersion price<span class=\"_ _2df\"> </span></div></td><td class=\"c n x796 y1cff w55a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x222 y1d00 w56d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">537<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d01 w56e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Fixed FX rate of agreement<span class=\"_ _2df\"> </span></div></td><td class=\"c n x797 y1d01 w56f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(USD:NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x798 y1d02 w570 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">10.440<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d03 w571 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Ris<span class=\"_ _2\"></span>k<span class=\"_ _4\"></span>-free rate (based on g<span class=\"_ _2\"></span>ov<span class=\"_ _0\"></span>ernm<span class=\"_ _2\"></span>ent bond<span class=\"_ _2\"></span>s)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x799 y1d03 w572 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79a y1d04 w573 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">3.36%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1945 w574 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls64 ws5f\">Exp<span class=\"_ _2\"></span>ected volatility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79b y1945 w572 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79c y1d05 w575 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">4<span class=\"_ _2\"></span>5.39%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w576 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Model used<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79d y1980 w577 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">B<span class=\"_ _2\"></span>lack \u2013<span class=\"_ _4\"></span> Scholes \u2013 Merton<span class=\"_ _2df\"> </span></div></td><td></td></tr></table>19.4 Hedging<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup actively see<span class=\"_ _2\"></span>ks t<span class=\"_ _0\"></span>o reduc<span class=\"_ _2\"></span>e the market<span class=\"_ _0\"></span>-related risks it is exp<span class=\"_ _2\"></span>osed to, inc<span class=\"_ _2\"></span>ludin<span class=\"_ _2\"></span>g (i) commo<span class=\"_ _2\"></span>dity p<span class=\"_ _2\"></span>rices<span class=\"_ _2\"></span>, (ii) market-linked floating i<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>es and (ii<span class=\"_ _2\"></span>i) f<span class=\"_ _0\"></span>oreign ex<span class=\"_ _0\"></span>chan<span class=\"_ _2\"></span>ge rat<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>. The C<span class=\"_ _2\"></span>ompany h<span class=\"_ _2\"></span>as a rolling h<span class=\"_ _2\"></span>edge requ<span class=\"_ _2\"></span>irement un<span class=\"_ _2\"></span>der its R<span class=\"_ _2\"></span>BL facilit<span class=\"_ _2\"></span>y base<span class=\"_ _2\"></span>d on a mini<span class=\"_ _2\"></span>mum level of produ<span class=\"_ _2\"></span>ction corres<span class=\"_ _2\"></span>pond<span class=\"_ _2\"></span>ing to the RB<span class=\"_ _2\"></span>L<span class=\"_ _3c\"></span>\u2019s production forec<span class=\"_ _2\"></span>ast. The requirem<span class=\"_ _2\"></span>ent is for the following volu<span class=\"_ _2\"></span>mes an<span class=\"_ _2\"></span>d time pe<span class=\"_ _2\"></span>riods: (i) Y<span class=\"_ _4\"></span>ea<span class=\"_ _2\"></span>r 1: 50% of oil vol<span class=\"_ _2\"></span>ume an<span class=\"_ _2\"></span>d 20% of gas volum<span class=\"_ _2\"></span>e, or 50<span class=\"_ _2\"></span>% of oil equ<span class=\"_ _2\"></span>ivalent volum<span class=\"_ _2\"></span>e; (ii) Y<span class=\"_ _4\"></span>ear 2: 40 perce<span class=\"_ _2\"></span>nt oil volum<span class=\"_ _2\"></span>e; and (iii) Y<span class=\"_ _4\"></span>ea<span class=\"_ _2\"></span>r 3: 10 pe<span class=\"_ _2\"></span>rcent oil volum<span class=\"_ _2\"></span>e. The C<span class=\"_ _2\"></span>ompa<span class=\"_ _2\"></span>ny\u2019s hedge<span class=\"_ _2\"></span>s are comp<span class=\"_ _2\"></span>liant with this requ<span class=\"_ _2\"></span>irement. C<span class=\"_ _2\"></span>urrently all the Co<span class=\"_ _2\"></span>mpany\u2019s com<span class=\"_ _2\"></span>modit<span class=\"_ _2\"></span>y price hedging<span class=\"_ _0\"></span> arrangemen<span class=\"_ _4\"></span>ts are<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>orwar<span class=\"_ _0\"></span>d cont<span class=\"_ _4\"></span>racts.<span class=\"_ _2df\"> </span>The C<span class=\"_ _2\"></span>ompany h<span class=\"_ _2\"></span>as entered a USD 1<span class=\"_ _2\"></span>.0 bill<span class=\"_ _2\"></span>ion swap transactio<span class=\"_ _2\"></span>n with a Group of ban<span class=\"_ _2\"></span>ks to fix the Comp<span class=\"_ _2\"></span>any\u2019s floating interest rat<span class=\"_ _4\"></span>e exp<span class=\"_ _2\"></span>osure und<span class=\"_ _2\"></span>er its RB<span class=\"_ _2\"></span>L facility from 1 Novemb<span class=\"_ _2\"></span>er 2021 until 3<span class=\"_ _2\"></span>0 Jun<span class=\"_ _2\"></span>e 202<span class=\"_ _0\"></span>4. Fr<span class=\"_ _0\"></span>om 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y until 30 Ju<span class=\"_ _2\"></span>ne 2024 the swap transaction i<span class=\"_ _2\"></span>s USD 9<span class=\"_ _2\"></span>00 mil<span class=\"_ _2\"></span>lion<span class=\"_ _2\"></span>. As a result, the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any pays int<span class=\"_ _0\"></span>erest on its RB<span class=\"_ _2\"></span>L cash d<span class=\"_ _2\"></span>rawings eq<span class=\"_ _2\"></span>ual to 0.40<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>1 p<span class=\"_ _2\"></span>ercent plu<span class=\"_ _2\"></span>s the app<span class=\"_ _2\"></span>licab<span class=\"_ _2\"></span>le margin (4.<span class=\"_ _2\"></span>5% from F<span class=\"_ _0\"></span>ebru<span class=\"_ _2\"></span>ary 20<span class=\"_ _2\"></span>23) until expiry of the h<span class=\"_ _2\"></span>edge c<span class=\"_ _2\"></span>ontracts. As a result of the ag<span class=\"_ _2\"></span>reement to acqu<span class=\"_ _2\"></span>ire Shell O<span class=\"_ _2\"></span>lie- o<span class=\"_ _2\"></span>g Gasu<span class=\"_ _2\"></span>dvin<span class=\"_ _2\"></span>ding Da<span class=\"_ _2\"></span>nmark B<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>. o<span class=\"_ _2\"></span>n 31 July 20<span class=\"_ _2\"></span>19, Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd had a liqui<span class=\"_ _2\"></span>d volume p<span class=\"_ _2\"></span>ro<span class=\"_ _4\"></span>tectio<span class=\"_ _2\"></span>n agreeme<span class=\"_ _2\"></span>nt with Shell that, from sign<span class=\"_ _2\"></span>ing of the Sal<span class=\"_ _2\"></span>e and Pu<span class=\"_ _2\"></span>rchase Agreem<span class=\"_ _2\"></span>ent (\u2018S<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>\u2019) u<span class=\"_ _2\"></span>ntil the end of 2020 (the \u2018<span class=\"_ _2\"></span>Pro<span class=\"_ _0\"></span>tection Perio<span class=\"_ _2\"></span>d\u2019), provided a m<span class=\"_ _2\"></span>onthly liqu<span class=\"_ _2\"></span>id produ<span class=\"_ _2\"></span>ction gua<span class=\"_ _2\"></span>rant<span class=\"_ _0\"></span>ee at levels above the Co<span class=\"_ _2\"></span>mpany<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s internal forecasts<span class=\"_ _2\"></span>. For the peri<span class=\"_ _2\"></span>od 2021 to 2023 (the \u2018<span class=\"_ _2\"></span>Recover<span class=\"_ _2\"></span>y Period<span class=\"_ _2\"></span>\u2019), a payment to Shell c<span class=\"_ _2\"></span>ould have bee<span class=\"_ _2\"></span>n required if actua<span class=\"_ _2\"></span>l produ<span class=\"_ _2\"></span>ction ex<span class=\"_ _0\"></span>cee<span class=\"_ _2\"></span>ded the p<span class=\"_ _2\"></span>re-agree<span class=\"_ _2\"></span>d level. The p<span class=\"_ _2\"></span>roduction l<span class=\"_ _2\"></span>ev<span class=\"_ _0\"></span>el at which a<span class=\"_ _2\"></span>ny r<span class=\"_ _0\"></span>ecover<span class=\"_ _2\"></span>y payment woul<span class=\"_ _2\"></span>d be mad<span class=\"_ _2\"></span>e t<span class=\"_ _0\"></span>o She<span class=\"_ _2\"></span>ll has co<span class=\"_ _2\"></span>nsistently bee<span class=\"_ _2\"></span>n above actual produ<span class=\"_ _2\"></span>ction and the<span class=\"_ _2\"></span>ref<span class=\"_ _4\"></span>o<span class=\"_ _2\"></span>re t<span class=\"_ _0\"></span>he Co<span class=\"_ _2\"></span>mpany do<span class=\"_ _2\"></span>es not have any payments due from thi<span class=\"_ _2\"></span>s agreeme<span class=\"_ _2\"></span>nt as of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2023<span class=\"_ _2df\"> <span class=\"_ _2df\"> </span></span><span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>Duri<span class=\"_ _2\"></span>ng Q1 and Q<span class=\"_ _2\"></span>3 2023 the C<span class=\"_ _2\"></span>ompany entered foreign exchang<span class=\"_ _2\"></span>e hedg<span class=\"_ _2\"></span>es to secure fixed U<span class=\"_ _2\"></span>S dollar to Da<span class=\"_ _2\"></span>nish kron<span class=\"_ _2\"></span>er ex<span class=\"_ _0\"></span>chan<span class=\"_ _2\"></span>ge rat<span class=\"_ _0\"></span>es for sele<span class=\"_ _2\"></span>cted future payments in relation to ta<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>es, VA<span class=\"_ _3\"></span>T and c<span class=\"_ _2\"></span>ash ca<span class=\"_ _2\"></span>lls related to t<span class=\"_ _0\"></span>he Co<span class=\"_ _2\"></span>mpany\u2019s forecast c<span class=\"_ _2\"></span>ash flows. He<span class=\"_ _2\"></span>dge acc<span class=\"_ _2\"></span>ounting is a<span class=\"_ _2\"></span>pplie<span class=\"_ _2\"></span>d to all the Com<span class=\"_ _2\"></span>pany\u2019s hedg<span class=\"_ _2\"></span>ing arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nts. T<span class=\"_ _4\"></span>o the ext<span class=\"_ _0\"></span>ent more than 1<span class=\"_ _2\"></span>00 pe<span class=\"_ _2\"></span>rcent of the market<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>related risk is h<span class=\"_ _2\"></span>edge<span class=\"_ _2\"></span>d, the po<span class=\"_ _2\"></span>rtion above 100 p<span class=\"_ _2\"></span>ercent is c<span class=\"_ _2\"></span>onsid<span class=\"_ _2\"></span>ered inef<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ective, an<span class=\"_ _2\"></span>d the value ad<span class=\"_ _2\"></span>justment is treated as a fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al item in the Inc<span class=\"_ _2\"></span>ome Statement<span class=\"_ _2\"></span>. In 2023<span class=\"_ _2\"></span>, the majo<span class=\"_ _2\"></span>rity of the Com<span class=\"_ _2\"></span>pany\u2019s arrang<span class=\"_ _2\"></span>ements in relatio<span class=\"_ _2\"></span>n t<span class=\"_ _0\"></span>o com<span class=\"_ _2\"></span>modit<span class=\"_ _2\"></span>y pric<span class=\"_ _2\"></span>es were effective; the mino<span class=\"_ _2\"></span>r par<span class=\"_ _2\"></span>t that e<span class=\"_ _0\"></span>xceede<span class=\"_ _2\"></span>d the physic<span class=\"_ _2\"></span>al sale of oi<span class=\"_ _2\"></span>l was recogn<span class=\"_ _2\"></span>ised as fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial co<span class=\"_ _2\"></span>st. No par<span class=\"_ _2\"></span>t of the for<span class=\"_ _0\"></span>eign exchan<span class=\"_ _2\"></span>ge hed<span class=\"_ _2\"></span>ge was con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>red ineffective. H<span class=\"_ _2\"></span>ow<span class=\"_ _0\"></span>ever<span class=\"_ _4\"></span>, the Co<span class=\"_ _2\"></span>mpany\u2019s interest rat<span class=\"_ _4\"></span>e h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e above the drawn amou<span class=\"_ _2\"></span>nt of t<span class=\"_ _0\"></span>he RB<span class=\"_ _2\"></span>L, of US<span class=\"_ _2\"></span>D 850 milli<span class=\"_ _2\"></span>on, o<span class=\"_ _2\"></span>n 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2023 was con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>red ineffective and th<span class=\"_ _2\"></span>e value adju<span class=\"_ _2\"></span>stment is treated as a fina<span class=\"_ _2\"></span>ncial item in th<span class=\"_ _2\"></span>e Inco<span class=\"_ _2\"></span>me Statement. Ti<span class=\"_ _2\"></span>me V<span class=\"_ _0\"></span>alue related to com<span class=\"_ _2\"></span>modit<span class=\"_ _2\"></span>y hed<span class=\"_ _2\"></span>ging arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nts is cons<span class=\"_ _2\"></span>idered i<span class=\"_ _2\"></span>nsign<span class=\"_ _2\"></span>ifica<span class=\"_ _2\"></span>nt and gen<span class=\"_ _2\"></span>erally the valu<span class=\"_ _2\"></span>ation of the instrum<span class=\"_ _2\"></span>ents do not take into consid<span class=\"_ _2\"></span>eration the time val<span class=\"_ _2\"></span>ue.<span class=\"_ _2df\"> </span><table class=\"s w578 hbd\" id=\"_7b70bb4f-c200-4e28-9ea1-33703c3986b0\"><tr><td></td><td></td><td></td><td class=\"t m0 x79e h5a y1d06 ff53 fs1b fc1 sc0 lsed wsf6\">Matu<span class=\"_ _2\"></span>rity<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x79f h5a y1d07 ff53 fs1b fc1 sc0 ls90 wsf2\">Less than<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a0 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">1 to 3<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a1 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">3 to 6<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a2 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">6 to 9<span class=\"_ _2df\"> </span></td><td class=\"t m0 x245 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">9 to 12<span class=\"_ _2df\"> </span></td><td class=\"t m0 x1d2 h5a y1d07 ff53 fs1b fc1 sc0 lsf4 wsf4\">More than<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"t m0 x19b h5a y1d08 ff53 fs1b fc1 sc0 ls4 ws4\">As at 31<span class=\"_ _2\"></span>.12.<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a3 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">1 month<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a4 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x74c h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a5 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x716 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a6 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"t m0 x19b h1c y1d09 ff53 fsb fc1 sc0 ls22 ws20\">Commodity forw<span class=\"_ _4\"></span>ard sales contr<span class=\"_ _0\"></span>acts<span class=\"_ _0\"></span> oil:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c21 w579 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Not<span class=\"_ _0\"></span>ional qua<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ity (<span class=\"_ _0\"></span>in mbbl<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7a7 y1cca we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7a8 y1cca w57a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">9<span class=\"_ _2\"></span>00.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7a9 y1cca w57b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">9<span class=\"_ _2\"></span>00.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7aa y1cca w57c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">882<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ab y1cca w57c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">882<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ac y1cca w57d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">3,<span class=\"_ _2\"></span>540.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aba w57e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Not<span class=\"_ _0\"></span>ional amount<span class=\"_ _0\"></span> (in USD mil<span class=\"_ _0\"></span>lion<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ad y1ccb w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ae y1ccb w57f h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">55.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7af y1ccb w580 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">55<span class=\"_ _2\"></span>.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b0 y1ccb w581 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls26 ws22\">63.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6bc y1ccb w581 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls26 ws22\">63.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b1 y1ccb w582 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">259.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abc w583 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Av<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rage hed<span class=\"_ _2\"></span>ged s<span class=\"_ _2\"></span>ales pri<span class=\"_ _2\"></span>ce (in US<span class=\"_ _2\"></span>D/bbl)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b2 y1ca8 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b3 y1ca8 w212 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">61<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b4 y1ca8 w212 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">61<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b5 y1ca8 w584 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">71<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b6 y1ca8 w585 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">71<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b7 y1ca8 w586 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls71 wsed\">73.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1d0a ff53 fsb fc1 sc0 ls23 ws20\">Commodity forw<span class=\"_ _4\"></span>ard sales contr<span class=\"_ _0\"></span>acts<span class=\"_ _0\"></span> gas:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1a7c w587 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Not<span class=\"_ _0\"></span>ional qua<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ity (<span class=\"_ _0\"></span>in mMWh<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b8 y1d0b w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b9 y1d0b w588 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls33 ws2d\">420.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ba y1d0b w589 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">28<span class=\"_ _2\"></span>5.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bb y1d0b w589 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">28<span class=\"_ _2\"></span>5.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bc y1d0b w58a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls70 ws8a\">270<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x469 y1d0b w58b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">450.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a78 w58c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Not<span class=\"_ _0\"></span>ional amount<span class=\"_ _0\"></span> (in E<span class=\"_ _4\"></span>U<span class=\"_ _2\"></span>R million<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bd y1d0c we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7be y1d0c w58d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls36 ws31\">41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bf y1d0c w115 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">14.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c0 y1d0c w115 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">14.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c1 y1d0c w58e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">14<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c2 y1d0c w58f h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls21 ws1f\">22.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w590 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws4\">Av<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rage hed<span class=\"_ _2\"></span>ged s<span class=\"_ _2\"></span>ales pri<span class=\"_ _2\"></span>ce (in EUR<span class=\"_ _2\"></span>/MW<span class=\"_ _2\"></span>h)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c3 y1980 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c4 y1980 w520 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">99.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c5 y1980 w591 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">51<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c6 y1980 w592 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">51<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c7 y1980 w593 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">5<span class=\"_ _2\"></span>4.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c8 y1980 w594 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">50.9<span class=\"_ _2df\"> </span></div></td></tr></table>Hedge res<span class=\"_ _0\"></span>erve<span class=\"_ _0\"></span> mov<span class=\"_ _4\"></span>ement<span class=\"_ _2df\"> </span>The ta<span class=\"_ _2\"></span>ble bel<span class=\"_ _2\"></span>ow shows the movement i<span class=\"_ _2\"></span>n the hedg<span class=\"_ _2\"></span>e reser<span class=\"_ _2\"></span>ve fr<span class=\"_ _0\"></span>om cha<span class=\"_ _2\"></span>nges i<span class=\"_ _2\"></span>n the cash fl<span class=\"_ _2\"></span>ow hedge<span class=\"_ _2\"></span>s.<span class=\"_ _2df\"> </span><table class=\"s w595 hbe\" id=\"_ddb89ba5-6960-4ed7-94aa-9a29f88b0d6a\"><tr><td></td><td class=\"t m0 x19b h3a y1d0d ff60 fs1b fc1 sc0 ls95 ws94\">USD Million<span class=\"_ _21f\"> </span><span class=\"ls96 ws95\">Hedge Reserve<span class=\"_ _2df\"> </span></span></td></tr><tr><td class=\"c n x19e y1d0e w596 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Bal<span class=\"_ _2\"></span>ance a<span class=\"_ _2\"></span>s of 01.01.<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c9 y1d0f wcd h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _40\"> </span>5<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d10 w597 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Real<span class=\"_ _2\"></span>ised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge on revenue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ca y1d10 w598 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls36 ws31\">242<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d11 w599 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls20 ws6\">Realised cash<span class=\"_ _0\"></span> flo<span class=\"_ _0\"></span>w hedge on<span class=\"_ _0\"></span> financial it<span class=\"_ _4\"></span>ems<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cb y1d11 w59a h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d12 wdb h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 rea<span class=\"_ _2\"></span>lised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cc y1d12 w42 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsfe ws10b\">(151<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d13 w59b h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Chan<span class=\"_ _2\"></span>ges in fai<span class=\"_ _2\"></span>r value cas<span class=\"_ _2\"></span>h flow hedg<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cd y1d13 w44 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">(<span class=\"_ _0\"></span>40.4<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d14 w59c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>es in fair valu<span class=\"_ _2\"></span>e cash flow h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ce y1d14 we1 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsf2 wsfc\">48.2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d15 w30e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Bal<span class=\"_ _2\"></span>ance a<span class=\"_ _2\"></span>s of 31.<span class=\"_ _0\"></span>12<span class=\"_ _2\"></span>.2<span class=\"_ _2\"></span>022<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cf y1d16 w4f9 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls34 ws2e\">13.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d17 w597 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Real<span class=\"_ _2\"></span>ised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge on revenue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d0 y1d18 w59d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>7)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d19 w599 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Realised cash<span class=\"_ _0\"></span> flo<span class=\"_ _0\"></span>w hedge on<span class=\"_ _0\"></span> financial it<span class=\"_ _4\"></span>ems<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d1 y1d1a w59e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(29<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d1b wdb h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 rea<span class=\"_ _2\"></span>lised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d2 y1d1c w41 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d1d w59b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Chan<span class=\"_ _2\"></span>ges in fai<span class=\"_ _2\"></span>r value cas<span class=\"_ _2\"></span>h flow hedg<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d3 y1d1e w59f h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d1f w59c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>es in fair valu<span class=\"_ _2\"></span>e cash flow h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d4 y1d20 w45 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(66<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w5a0 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Bal<span class=\"_ _2\"></span>ance a<span class=\"_ _2\"></span>s of 31.<span class=\"_ _0\"></span>12<span class=\"_ _2\"></span>.2<span class=\"_ _2\"></span>023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x615 y1949 w11f h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls64 ws5f\">24.9</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "19 <span class=\"_ _2a\"> </span>Financial<span class=\"_ _0\"></span> instrumen<span class=\"_ _4\"></span>ts 19.1 <span class=\"_ _4d\"> </span>Fair valu<span class=\"_ _2\"></span>e hie<span class=\"_ _2\"></span>rarchy<span class=\"_ _2df\"> </span>The ta<span class=\"_ _2\"></span>ble bel<span class=\"_ _2\"></span>ow analyse<span class=\"_ _2\"></span>s finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>struments c<span class=\"_ _2\"></span>arried at fair valu<span class=\"_ _2\"></span>e, by valuation metho<span class=\"_ _2\"></span>d. The dif<span class=\"_ _2\"></span>ferent levels have been defi<span class=\"_ _2\"></span>ned a<span class=\"_ _2\"></span>s f<span class=\"_ _0\"></span>ollows:<span class=\"_ _2df\"> </span>Level 1 <span class=\"_ _bf\"> </span>Q<span class=\"_ _2\"></span>uot<span class=\"_ _0\"></span>ed pri<span class=\"_ _2\"></span>ces (unadj<span class=\"_ _2\"></span>usted) in active markets f<span class=\"_ _0\"></span>or ide<span class=\"_ _2\"></span>ntical as<span class=\"_ _2\"></span>sets or liab<span class=\"_ _2\"></span>ilities<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>Level 2 <span class=\"_ _1fa\"> </span> <span class=\"_ _3c\"></span>Inp<span class=\"_ _2\"></span>uts other than qu<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d pric<span class=\"_ _2\"></span>es incl<span class=\"_ _2\"></span>uded w<span class=\"_ _2\"></span>ithin Level 1 that are obser<span class=\"_ _2\"></span>vable for the as<span class=\"_ _2\"></span>set or liab<span class=\"_ _2\"></span>ility, either directly or i<span class=\"_ _2\"></span>ndirectly. Level 3  <span class=\"_ _52\"> </span>I<span class=\"_ _2\"></span>nputs for the as<span class=\"_ _2\"></span>set or liab<span class=\"_ _2\"></span>ility that are not bas<span class=\"_ _2\"></span>ed on obs<span class=\"_ _2\"></span>ervab<span class=\"_ _2\"></span>le market data.<span class=\"_ _2df\"> </span>On 3<span class=\"_ _4\"></span>1.1<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.23<span class=\"_ _2df\"> </span><table class=\"s w4e8 hb6\" id=\"_4a20ede2-6f93-48cc-ba5f-600daa85356f\"><tr><td></td><td class=\"c n x19e y1c7e w4e9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lseb wsf4\">USD million<span class=\"_ _1b3\"> </span><span class=\"ls110 ws11e\">Leve<span class=\"_ _2\"></span>l 1<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x6c9 y1c7e w42d h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls110 ws11e\">Leve<span class=\"_ _2\"></span>l 2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ca y1c7e w4ea h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls110 ws11e\">L<span class=\"_ _2\"></span>evel 3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cb y1c7e w24b h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c7f ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1c80 ff53 fsb fc1 sc0 ls4 ws4\">Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets at fair val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c81 w4eb h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts int<span class=\"_ _0\"></span>erest swap, ineffective pa<span class=\"_ _2\"></span>rt<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cc y1c82 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cd y1c82 w4ec h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lse7 wsee\">1.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a8 y1c82 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ce y1c82 w4ed h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lse7 wsee\">1.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c83 ff53 fsb fc1 sc0 ls22 ws20\">Financial asse<span class=\"_ _4\"></span>ts at f<span class=\"_ _0\"></span>air v<span class=\"_ _4\"></span>alue hedging instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c84 w4ee h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5f ws33\">\u2013 De<span class=\"_ _2\"></span>rivative in<span class=\"_ _2\"></span>strume<span class=\"_ _2\"></span>nts interest swa<span class=\"_ _2\"></span>p<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1c85 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cf y1c85 w4ef h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">20.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d0 y1c85 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d1 y1c85 w4f0 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">20.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c86 w4f1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1c87 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d2 y1c87 w4f2 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d3 y1c87 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d4 y1c87 w4f3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c88 w85 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls25 ws21\">T<span class=\"_ _3\"></span>otal assets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f8 y1c88 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d5 y1c88 w4f4 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">85<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d6 y1c88 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d7 y1c88 w4f4 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">85<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c89 ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1c8a ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue through<span class=\"_ _4\"></span> p<span class=\"_ _2\"></span>ro<span class=\"_ _0\"></span>fit or<span class=\"_ _4\"></span> loss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h13 y1c8b ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives conver<span class=\"_ _2\"></span>tible bon<span class=\"_ _2\"></span>d BN<span class=\"_ _2\"></span>OR15<span class=\"_ _2df\"> </span></td><td class=\"c n x1f9 y1c0e w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d8 y1c0e w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d9 y1c0e w204 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6da y1c0e w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c8c ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue hedging<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c15 w4f1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6db y1c16 w3cc h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6dc y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x253 y1c16 w3cc h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 wc2 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1949 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6db y1949 w3cc h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6dd y1949 w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6de y1949 w4f6 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls23 ws2f\">92<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>For mo<span class=\"_ _2\"></span>re infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n see s<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>on 18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2, 18<span class=\"_ _2\"></span>.3 a<span class=\"_ _2\"></span>nd note 2<span class=\"_ _2\"></span>.3<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>On 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2022<span class=\"_ _2df\"> </span><table class=\"s w506 hb7\" id=\"_cae568ea-dc8c-49d4-a0f8-d258b8077ceb\"><tr><td></td><td class=\"c n x19e y1c9d w507 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _200\"> </span><span class=\"ls4 ws4\">Level 1<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x6fe y1c9d w286 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Level 2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ff y1c9d w508 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Level 3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x700 y1c9d w509 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c9e ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1c9f ff53 fsb fc1 sc0 ls4 ws4\">Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets at fair val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ca0 w4eb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts int<span class=\"_ _0\"></span>erest swap, ineffective pa<span class=\"_ _2\"></span>rt<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cc y1ca0 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x701 y1ca0 w50a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">11<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x702 y1ca0 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x703 y1ca0 w50b h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">11<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ca1 ff53 fsb fc1 sc0 ls22 ws20\">Financial asse<span class=\"_ _4\"></span>ts at f<span class=\"_ _0\"></span>air v<span class=\"_ _4\"></span>alue hedging instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ca2 w4ee h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5f ws33\">\u2013 De<span class=\"_ _2\"></span>rivative in<span class=\"_ _2\"></span>strume<span class=\"_ _2\"></span>nts interest swa<span class=\"_ _2\"></span>p<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1ca2 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x704 y1ca2 w50c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">4<span class=\"_ _2\"></span>4.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x705 y1ca2 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x706 y1ca2 w50d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">44.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca3 w4f1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1ca3 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x707 y1ca3 w50e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x708 y1ca3 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x709 y1ca3 w50f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca4 w85 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">T<span class=\"_ _3\"></span>otal assets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f8 y1ca5 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70a y1ca5 w510 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">16<span class=\"_ _2\"></span>4.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70b y1ca5 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70c y1ca5 w511 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">164.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ca6 ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1ca7 ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue through<span class=\"_ _4\"></span> p<span class=\"_ _2\"></span>ro<span class=\"_ _0\"></span>fit or<span class=\"_ _4\"></span> loss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ca8 w512 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives conver<span class=\"_ _2\"></span>tible bon<span class=\"_ _2\"></span>d BN<span class=\"_ _2\"></span>OR13<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70d y1ca8 w513 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70e y1ca8 w513 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca9 w514 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives conver<span class=\"_ _2\"></span>tible bon<span class=\"_ _2\"></span>d BN<span class=\"_ _2\"></span>OR15<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a2 y1ca9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a3 y1ca9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70f y1ca9 w115 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">38.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c6 y1ca9 w115 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">38<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1caa ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue hedging<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y197e w4f1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y197e w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x710 y197e w144 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x711 y197e w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x712 y197e w515 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">166<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 wc2 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1949 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x710 y1949 w144 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x713 y1949 w516 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsf2 wsfc\">48.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x714 y1949 w517 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>15<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr></table>19.2 <span class=\"_ _2a\"> </span>Financial inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s b<span class=\"_ _4\"></span>y category<span class=\"_ _2df\"> </span>On 3<span class=\"_ _4\"></span>1.1<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.23<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span><table class=\"s w4f7 ha8\" id=\"_1c8b2bc4-9a0f-4d15-a00b-53f5f9e405a1\"><tr><td></td><td class=\"t m0 x23d h5a y1c8d ff53 fs1b fc1 sc0 lse9 wsf2\">Financial<span class=\"_ _0\"></span> </td><td class=\"t m0 x609 h5a y1c8d ff53 fs1b fc1 sc0 ls4 ws4\">Ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir<span class=\"_ _2df\"> </span></td><td class=\"t m0 x1d5 h5a y1c8d ff53 fs1b fc1 sc0 lseb wsf4\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x608 h5a y1c8e ff53 fs1b fc1 sc0 ls4 ws4\">as<span class=\"_ _2\"></span>sets at<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6df h5a y1c8e ff53 fs1b fc1 sc0 lse9 wsf2\">value<span class=\"_ _0\"></span> through<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6e0 h5a y1c8e ff53 fs1b fc1 sc0 lse9 wsf2\">instruments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6e1 h5a y1c8f ff53 fs1b fc1 sc0 lse9 wsf2\">amortised cos<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6e2 h5a y1c8f ff53 fs1b fc1 sc0 ls4 ws4\">pro<span class=\"_ _2\"></span>fit or l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></td><td class=\"c n x6e3 y1c2b w4f8 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e4 y1c2b w4f9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c90 ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span><span class=\"ff60 ls4 ws4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c91 w4a9 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e5 y1c92 w4fa h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e3 y1c92 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e4 y1c92 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e6 y1c92 w4fa h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c93 w4ac h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e7 y1c94 w4ad h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e8 y1c94 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63a y1c94 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e9 y1c94 w4b4 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c95 w4fb h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts interest swap<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1c96 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1c96 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ea y1c96 w46 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">21<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6eb y1c96 w46 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">21<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c97 w4fc h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1c98 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1c98 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ee y1c98 w4f2 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ef y1c98 w4f3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c99 w4fd h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f0 y1c9a w77 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f1 y1c9a w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f2 y1c9a we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f3 y1c9a w77 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c9b w2d1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f4 y1c9c w4fe h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>14.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f5 y1c9c we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4a7 y1c9c we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f6 y1c9c w4ff h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>14.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c3a w500 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f7 y1c3b w4e1 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">166<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5de y1c3b w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f8 y1c3b w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f9 y1c3b w501 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">1<span class=\"_ _2\"></span>66<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w502 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fa y1949 w503 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">47<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fb y1949 w6c h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fc y1949 w504 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">85<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fd y1949 w505 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">558.8<span class=\"_ _2df\"> </span></div></td></tr></table>USD million<span class=\"_ _2df\"> </span><table class=\"s w52b hb9\" id=\"_435ccbc1-749c-4a48-b865-833ff724c0a9\"><tr><td></td><td class=\"t m0 x23d h5a y1cb4 ff53 fs1b fc1 sc0 lse9 wsf2\">Financial<span class=\"_ _0\"></span> </td><td class=\"t m0 x736 h5a y1cb4 ff53 fs1b fc1 sc0 lseb wsf4\">Liabilities a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air </td><td class=\"t m0 x1d5 h5a y1cb4 ff53 fs1b fc1 sc0 lseb wsf4\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x3d6 h5a y1cb5 ff53 fs1b fc1 sc0 lseb wsf4\">liabilities a<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6df h5a y1cb5 ff53 fs1b fc1 sc0 ls4 ws4\">val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>gh </td><td class=\"t m0 x6e0 h5a y1cb5 ff53 fs1b fc1 sc0 lse9 wsf2\">instruments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6e1 h5a y1cb6 ff53 fs1b fc1 sc0 lse9 wsf2\">amortised cos<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6e2 h5a y1cb6 ff53 fs1b fc1 sc0 ls4 ws4\">pro<span class=\"_ _2\"></span>fit or l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></td><td class=\"c n x6e3 y1cb7 w4f8 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e4 y1cb7 w4f9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1cb8 ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _0\"></span><span class=\"ff60 ls4 ws4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cb9 w4fc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1cba w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1cba w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x737 y1cba w3cc h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x738 y1cba w52c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1cbb ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tives<span class=\"_ _0\"></span> conv<span class=\"_ _4\"></span>ertible bond BNOR15<span class=\"_ _2df\"> </span></td><td class=\"c n x1f9 y1aba w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x739 y1aba w204 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73a y1aba w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6da y1aba w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cbc w52d h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73b y1cbd w52e h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">201.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73c y1cbd w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b0 y1cbd w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73d y1cbd w9b h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">201<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cbe w521 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Senior unsecured<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73e y1cbf w52f h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73f y1cbf we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x636 y1cbf w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x740 y1cbf w530 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cc0 w524 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x741 y1cc1 w531 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">820.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x742 y1cc1 we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x45c y1cc1 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x743 y1cc1 w532 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">820.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cc2 w527 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws4\">T<span class=\"_ _4\"></span>rade payables an<span class=\"_ _2\"></span>d other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x744 y1cc3 wbb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x745 y1cc3 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x746 y1cc3 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x747 y1cc3 wbb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w502 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x748 y1949 w533 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lse7 wsee\">1,3<span class=\"_ _0\"></span>16.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x749 y1949 w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">5<span class=\"_ _2\"></span>3.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74a y1949 w534 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74b y1949 w44d h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>For mo<span class=\"_ _2\"></span>re infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n see s<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>on 18<span class=\"_ _2\"></span>.1, 18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3 and n<span class=\"_ _2\"></span>ote 2.3<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>O<span class=\"_ _2\"></span>n 31<span class=\"_ _2\"></span>.12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span><table class=\"s w4d8 hba\" id=\"_5d3b42c6-e921-43c9-95d8-223495e3474c\"><tr><td></td><td class=\"t m0 x62d h3a y1cc4 ff60 fs1b fc1 sc0 lsd4 wsdb\">Financial </td><td class=\"t m0 x4cc h3a y1cc4 ff60 fs1b fc1 sc0 ls4 ws4\">As<span class=\"_ _2\"></span>sets at fai<span class=\"_ _2\"></span>r </td><td class=\"t m0 x716 h3a y1cc4 ff60 fs1b fc1 sc0 ls96 ws95\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x74c h3a y1cc5 ff60 fs1b fc1 sc0 ls4 ws4\">as<span class=\"_ _2\"></span>sets at<span class=\"_ _2df\"> </span></td><td class=\"t m0 x3d7 h3a y1cc5 ff60 fs1b fc1 sc0 ls26 ws22\">value t<span class=\"_ _0\"></span>hrough<span class=\"_ _2df\"> </span></td><td class=\"t m0 x330 h3a y1cc5 ff60 fs1b fc1 sc0 lsed wsf6\">instru<span class=\"_ _2\"></span>ments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3d8 h3a y1cc6 ff60 fs1b fc1 sc0 ls9a ws99\">amortised cost<span class=\"_ _2df\"> </span></td><td class=\"t m0 x717 h3a y1cc6 ff60 fs1b fc1 sc0 ls4 ws4\">profi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td class=\"c n x718 y1cc7 w518 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">at fair v<span class=\"_ _2\"></span>alue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x719 y1cc7 w519 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1cc8 ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span><span class=\"ff60 ls4 ws4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cc9 w4a9 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74d y1cc9 w360 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74e y1cc9 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x30f y1cc9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74f y1cc9 w535 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cca w4ac h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x750 y1cca w536 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x751 y1cca w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x752 y1cca w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x543 y1cca w4ae h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ccb w4fb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts interest swap<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1ccb w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1ccb w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x753 y1ccb w537 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">5<span class=\"_ _2\"></span>5.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x754 y1ccb w538 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca8 w4fc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x755 y1ca8 w539 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x756 y1ca8 w50f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca9 w4fd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x757 y1ca9 w3dd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">128.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x758 y1ca9 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x759 y1ca9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75a y1ca9 w4bb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">128.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c70 w2d1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75b y1c70 w67 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">20<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f9 y1c70 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61c y1c70 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75c y1c70 w2b2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">20<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c60 w500 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75d y1c60 w53a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">268.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a3 y1c60 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a4 y1c60 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75e y1c60 w52e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">26<span class=\"_ _2\"></span>8.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w502 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75f y1949 w53b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls34 ws2e\">601.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x293 y1949 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x760 y1949 w510 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">164<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x761 y1949 w53c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">76<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr></table>USD million<span class=\"_ _2df\"> </span><table class=\"s w1a7 hb8\" id=\"_6e46efba-07c4-4638-a3e2-81f3ec4760ed\"><tr><td></td><td class=\"t m0 x62d h3a y1cab ff60 fs1b fc1 sc0 lsd4 wsdb\">Financial </td><td class=\"t m0 x715 h3a y1cab ff60 fs1b fc1 sc0 ls4 ws4\">Lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s at fair<span class=\"_ _2df\"> </span></td><td class=\"t m0 x716 h3a y1cab ff60 fs1b fc1 sc0 ls96 ws95\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x23d h3a y1cac ff60 fs1b fc1 sc0 ls95 ws94\">liabilities at<span class=\"_ _2df\"> </span></td><td class=\"t m0 x3d7 h3a y1cac ff60 fs1b fc1 sc0 ls26 ws22\">value t<span class=\"_ _0\"></span>hrough<span class=\"_ _2df\"> </span></td><td class=\"t m0 x330 h3a y1cac ff60 fs1b fc1 sc0 lsed wsf6\">instru<span class=\"_ _2\"></span>ments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3d8 h3a y1cad ff60 fs1b fc1 sc0 ls9a ws99\">amortised cost<span class=\"_ _2df\"> </span></td><td class=\"t m0 x717 h3a y1cad ff60 fs1b fc1 sc0 ls4 ws4\">profi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td class=\"c n x718 y1cae w518 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls4 ws4\">at fair v<span class=\"_ _2\"></span>alue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x719 y1cae w519 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1caf ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cb0 w4fc h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1cb0 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1cb0 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71a y1cb0 w515 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71b y1cb0 w515 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cb1 w51a h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tives<span class=\"_ _0\"></span> conv<span class=\"_ _4\"></span>ertible bond BNOR15<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4fc y1cb1 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71c y1cb1 w51b h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls3e ws39\">38.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x30f y1cb1 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71d y1cb1 w51c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls3e ws39\">38.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cb2 w51d h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tives<span class=\"_ _0\"></span> conv<span class=\"_ _4\"></span>ertible bond BNOR13<span class=\"_ _2df\"> </span></div></td><td class=\"c n x2cd y1cb2 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71e y1cb2 w513 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">10.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71f y1cb2 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x720 y1cb2 w51e h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">10<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cb3 w51f h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> bond loans<span class=\"_ _2df\"> </span></div></td><td class=\"c n x721 y1cb3 w520 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">18<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x722 y1cb3 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x723 y1cb3 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x724 y1cb3 w520 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">18<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0c w521 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Senior unsecured<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x725 y1c0c w522 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5de y1c0c w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f8 y1c0c w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x726 y1c0c w523 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0d w524 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x727 y1c0d w525 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls43 ws3e\">76<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3eb y1c0d w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x728 y1c0d w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x729 y1c0d w2bf h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls43 ws3e\">76<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c6a wd5 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed considera<span class=\"_ _4\"></span>tion<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72a y1c6a w526 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72b y1c6a we3 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72c y1c6a w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72d y1c6a w526 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a92 w527 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws4\">T<span class=\"_ _4\"></span>rade payables an<span class=\"_ _2\"></span>d other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72e y1a92 w528 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls32 wsa9\">115<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72f y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x730 y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x731 y1a92 w528 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls32 wsa9\">11<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w502 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x732 y1949 w529 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">1,<span class=\"_ _2\"></span>260.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x733 y1949 w516 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsf2 wsfc\">48.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x734 y1949 w144 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">166<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x735 y1949 w52a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsfe ws10b\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>476<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr></table>19.3 <span class=\"_ _2a\"> </span>Financial instr<span class=\"_ _0\"></span>uments<span class=\"_ _0\"></span> \u2013 f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alues<span class=\"_ _2df\"> </span>Set out b<span class=\"_ _2\"></span>elow is a com<span class=\"_ _2\"></span>paris<span class=\"_ _2\"></span>on of the carr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mounts an<span class=\"_ _2\"></span>d fair value of fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al instrume<span class=\"_ _2\"></span>nts on 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023:<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span><table class=\"s w53d hbb\" id=\"_2d32517e-4669-4f59-8086-c10a503d0e58\"><tr><td></td><td class=\"t m0 x609 h5a y1ccc ff53 fs1b fc1 sc0 ls96 ws95\">T<span class=\"_ _4\"></span>otal amount<span class=\"_ _2df\"> </span></td><td class=\"t m0 x1d5 h5a y1ccd ff53 fs1b fc1 sc0 lseb wsf4\">Carrying<span class=\"_ _2df\"> </span></td><td class=\"t m0 x762 h5a y1ccd ff53 fs1b fc1 sc0 lseb wsf4\">F<span class=\"_ _0\"></span>air<span class=\"_ _2df\"> </span></td></tr><tr><td></td><td class=\"t m0 x715 h5a y1cce ff53 fs1b fc1 sc0 lseb wsf4\">outstanding<span class=\"_ _2df\"> </span></td><td class=\"t m0 x763 h5a y1ccf ff53 fs1b fc1 sc0 lse9 wsf2\">amount<span class=\"_ _2df\"> </span></td><td class=\"t m0 x764 h5a y1ccf ff53 fs1b fc1 sc0 ls4 ws4\">val<span class=\"_ _2\"></span>ue<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"t m0 x19b h1c y1cd0 ff53 fsb fc1 sc0 ls22 ws20\">Financial asse<span class=\"_ _4\"></span>ts </td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cd1 w4a9 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x682 y1cd2 w4aa h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x765 y1cd2 w53e h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd3 w4ac h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x684 y1cd4 w4ad h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x766 y1cd4 w4b4 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd5 w4fb h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts interest swap<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x767 y1cd6 we1 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">21.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x768 y1cd6 we1 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">21.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd7 w4fc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x769 y1cd8 w4f2 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x76a y1cd8 w53f h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd9 w4fd h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x76b y1cda w77 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x76c y1cda w77 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cdb w2d1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x76d y1cdc w540 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">214<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x76e y1cdc w541 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>14.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cdd w500 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x76f y1cde w542 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">16<span class=\"_ _2\"></span>6.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x770 y1cde w18 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">166<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cdf w502 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x771 y1cdf w543 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">558<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x772 y1cdf w505 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">558.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ce0 ff53 fsb fc1 sc0 ls22 ws20\">Financial liabili<span class=\"_ _0\"></span>ties </td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ce1 w4fc h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x773 y1ce2 w52c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x774 y1ce2 w52c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1ce3 ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span> c<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>rtible bo<span class=\"_ _0\"></span>nd BNOR15<span class=\"_ _2df\"> </span></td><td></td><td class=\"c n x1c3 y1ce4 w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x775 y1ce4 w544 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ce5 w52d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x776 y1ce6 w545 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls21 ws1f\">228<span class=\"_ _2\"></span>.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x777 y1ce6 w546 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">20<span class=\"_ _2\"></span>1.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x778 y1ce6 w547 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">1<span class=\"_ _2\"></span>75.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ce7 w521 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Senior unsecured<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x779 y1ce8 w548 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">175<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77a y1ce8 w9e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77b y1ce8 w548 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">175<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ce9 w524 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77c y1cea w33 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">850.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77d y1cea w549 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">82<span class=\"_ _2\"></span>0.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77e y1cea w54a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">8<span class=\"_ _2\"></span>50.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c15 w54b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade payables an<span class=\"_ _2\"></span>d other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x77f y1c16 wbb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x780 y1c16 w54c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">12<span class=\"_ _2\"></span>5.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w502 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x781 y1949 w54d h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls5d ws5a\">1,<span class=\"_ _2\"></span>253.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x782 y1949 w54e h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x783 y1949 w54f h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _40\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(2)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>T<span class=\"_ _4\"></span>ota<span class=\"_ _2\"></span>l amo<span class=\"_ _2\"></span>unt ou<span class=\"_ _2\"></span>tstan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g on the b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er the R<span class=\"_ _2\"></span>BL fa<span class=\"_ _2\"></span>cil<span class=\"_ _2\"></span>ity.<span class=\"_ _2df\"> </span>(2) <span class=\"_ _a3\"> </span>For m<span class=\"_ _2\"></span>ore info<span class=\"_ _2\"></span>rmati<span class=\"_ _2\"></span>on se<span class=\"_ _2\"></span>e sec<span class=\"_ _2\"></span>tion 1<span class=\"_ _2\"></span>9.1, 19<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2 and n<span class=\"_ _2\"></span>ote 2.3<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>The R<span class=\"_ _2\"></span>BL facilit<span class=\"_ _2\"></span>y is me<span class=\"_ _2\"></span>asured at amo<span class=\"_ _2\"></span>rtise<span class=\"_ _2\"></span>d cost. T<span class=\"_ _4\"></span>ransacti<span class=\"_ _2\"></span>on costs are de<span class=\"_ _2\"></span>ducted from the amo<span class=\"_ _2\"></span>unt initia<span class=\"_ _2\"></span>lly recogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>nd are expense<span class=\"_ _2\"></span>d over the perio<span class=\"_ _2\"></span>d durin<span class=\"_ _2\"></span>g whic<span class=\"_ _2\"></span>h the debt is o<span class=\"_ _2\"></span>utstandin<span class=\"_ _2\"></span>g unde<span class=\"_ _2\"></span>r the EIR method<span class=\"_ _2\"></span>. The c<span class=\"_ _2\"></span>apital ou<span class=\"_ _2\"></span>tstandin<span class=\"_ _2\"></span>g is USD 8<span class=\"_ _2\"></span>50 mil<span class=\"_ _2\"></span>lion on 31 D<span class=\"_ _2\"></span>ecem<span class=\"_ _2\"></span>ber 20<span class=\"_ _2\"></span>23.<span class=\"_ _2df\"> </span>The se<span class=\"_ _2\"></span>nior u<span class=\"_ _2\"></span>nsecu<span class=\"_ _2\"></span>red bond l<span class=\"_ _2\"></span>oan is me<span class=\"_ _2\"></span>asured at amo<span class=\"_ _2\"></span>rtise<span class=\"_ _2\"></span>d cost; a total of USD 7<span class=\"_ _4\"></span>.6 mi<span class=\"_ _2\"></span>llion in tran<span class=\"_ _2\"></span>saction c<span class=\"_ _2\"></span>osts are dedu<span class=\"_ _2\"></span>ct<span class=\"_ _0\"></span>ed from the am<span class=\"_ _2\"></span>ount initi<span class=\"_ _2\"></span>ally recog<span class=\"_ _2\"></span>nised<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>The B<span class=\"_ _2\"></span>NOR<span class=\"_ _2\"></span>15 instrum<span class=\"_ _2\"></span>ent has be<span class=\"_ _2\"></span>en determin<span class=\"_ _2\"></span>ed to contain em<span class=\"_ _2\"></span>bed<span class=\"_ _2\"></span>ded de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>es whi<span class=\"_ _2\"></span>ch are acco<span class=\"_ _2\"></span>unted f<span class=\"_ _0\"></span>or sep<span class=\"_ _2\"></span>arat<span class=\"_ _0\"></span>ely as d<span class=\"_ _2\"></span>erivatives at FV<span class=\"_ _2\"></span>TPL, w<span class=\"_ _2\"></span>hile the lo<span class=\"_ _2\"></span>an elem<span class=\"_ _2\"></span>ent sub<span class=\"_ _2\"></span>sequ<span class=\"_ _2\"></span>ent to initial recog<span class=\"_ _2\"></span>nition is m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at amortis<span class=\"_ _2\"></span>ed cost a<span class=\"_ _2\"></span>nd transactio<span class=\"_ _2\"></span>n costs are inc<span class=\"_ _2\"></span>lude<span class=\"_ _2\"></span>d in the amo<span class=\"_ _2\"></span>rtise<span class=\"_ _2\"></span>d cost. Th<span class=\"_ _2\"></span>e embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivative is value<span class=\"_ _2\"></span>d on an option valu<span class=\"_ _2\"></span>ation basi<span class=\"_ _2\"></span>s; the car<span class=\"_ _2\"></span>ryin<span class=\"_ _2\"></span>g value as on 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mber 2<span class=\"_ _2\"></span>023 was US<span class=\"_ _2\"></span>D 53<span class=\"_ _2\"></span>.0 milli<span class=\"_ _2\"></span>on. Th<span class=\"_ _2\"></span>e assu<span class=\"_ _2\"></span>mptions in e<span class=\"_ _2\"></span>stablis<span class=\"_ _2\"></span>hing the o<span class=\"_ _2\"></span>ption value as o<span class=\"_ _2\"></span>n 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2023 are sh<span class=\"_ _2\"></span>own below.<span class=\"_ _2df\"> </span>The followin<span class=\"_ _2\"></span>g table<span class=\"_ _2\"></span>s list the inp<span class=\"_ _2\"></span>uts to the mode<span class=\"_ _2\"></span>l used to cal<span class=\"_ _2\"></span>culate the fair value of the em<span class=\"_ _2\"></span>bed<span class=\"_ _2\"></span>ded de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>es:<span class=\"_ _2df\"> </span><table class=\"s w550 hbc\" id=\"_6d31791f-1883-4b29-a1c5-3ce38b301608\"><tr><td></td><td></td><td class=\"t m0 x19b h5a y1ceb ff53 fs1b fc1 sc0 ls97 ws96\">BNOR15<span class=\"_ _214\"> </span><span class=\"ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></td></tr><tr><td class=\"c n x19e y1cec w551 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">Valu<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n date<span class=\"_ _2df\"> </span></div></td><td class=\"c n x784 y1cec w552 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls100 ws10d\">(d<span class=\"_ _2\"></span>ate)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x785 y1ced w553 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">31 Dec 23<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cee w554 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Agr<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ement<span class=\"_ _0\"></span> ex<span class=\"_ _4\"></span>ecution da<span class=\"_ _4\"></span>te<span class=\"_ _2df\"> </span></div></td><td class=\"c n x786 y1cee w555 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls100 ws10d\">(d<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x787 y1cef w556 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">3<span class=\"_ _2\"></span>0 Dec 22<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf0 w557 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Par value of b<span class=\"_ _2\"></span>onds<span class=\"_ _2df\"> </span></div></td><td class=\"c n x788 y1cf0 w558 h71\" colspan=\"2\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(U<span class=\"_ _2\"></span>SD)<span class=\"_ _a3\"> </span><span class=\"ff53 ls21 ws1f\">228<span class=\"_ _2\"></span>,427<span class=\"_ _3\"></span>,464<span class=\"_ _2df\"> </span></span></div></td></tr><tr><td class=\"c n x19e y1cf1 w559 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Reference sh<span class=\"_ _2\"></span>are price at time of ag<span class=\"_ _2\"></span>reement<span class=\"_ _2df\"> </span></div></td><td class=\"c n x789 y1cf1 w55a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78a y1cf2 w55b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls36 ws31\">41<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf3 w55c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Sha<span class=\"_ _2\"></span>re price at 31.12.2<span class=\"_ _2\"></span>023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78b y1cf3 w55a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78c y1cf4 w55d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls64 ws5f\">498<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf5 w55e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Fair value at grant date<span class=\"_ _2df\"> </span></div></td><td class=\"c n x734 y1cf5 w55f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(U<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>D)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78d y1cf6 w560 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsf0 wsf9\">38,<span class=\"_ _4\"></span>928,55<span class=\"_ _4\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf7 w561 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">F<span class=\"_ _0\"></span>air value a<span class=\"_ _4\"></span>t 31.12.2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78e y1cf7 w562 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(<span class=\"_ _2\"></span>US<span class=\"_ _2\"></span>D)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78f y1cf8 w563 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">53,0<span class=\"_ _2\"></span>38<span class=\"_ _2\"></span>,21<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf9 w564 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls63 ws5e\">PI<span class=\"_ _2\"></span>K i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st r<span class=\"_ _2\"></span>ate<span class=\"_ _2df\"> </span></div></td><td class=\"c n x790 y1cf9 w565 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x791 y1cfa w566 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">8<span class=\"_ _2\"></span>.00%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cfb w567 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">Expected r<span class=\"_ _0\"></span>emaining life<span class=\"_ _2df\"> </span></div></td><td class=\"c n x792 y1cfb w568 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls100 ws10d\">(y<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x793 y1cfc w569 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">2<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cfd w56a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Number of op<span class=\"_ _0\"></span>tions<span class=\"_ _2df\"> </span></div></td><td class=\"c n x794 y1cfd w56b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse3 wsfb\">(#)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x795 y1cfe w56c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">4,44<span class=\"_ _0\"></span>1,461<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cff w185 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Conv<span class=\"_ _0\"></span>ersion price<span class=\"_ _2df\"> </span></div></td><td class=\"c n x796 y1cff w55a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x222 y1d00 w56d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">537<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d01 w56e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Fixed FX rate of agreement<span class=\"_ _2df\"> </span></div></td><td class=\"c n x797 y1d01 w56f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(USD:NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x798 y1d02 w570 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">10.440<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d03 w571 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Ris<span class=\"_ _2\"></span>k<span class=\"_ _4\"></span>-free rate (based on g<span class=\"_ _2\"></span>ov<span class=\"_ _0\"></span>ernm<span class=\"_ _2\"></span>ent bond<span class=\"_ _2\"></span>s)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x799 y1d03 w572 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79a y1d04 w573 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">3.36%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1945 w574 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls64 ws5f\">Exp<span class=\"_ _2\"></span>ected volatility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79b y1945 w572 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79c y1d05 w575 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">4<span class=\"_ _2\"></span>5.39%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w576 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Model used<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79d y1980 w577 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">B<span class=\"_ _2\"></span>lack \u2013<span class=\"_ _4\"></span> Scholes \u2013 Merton<span class=\"_ _2df\"> </span></div></td><td></td></tr></table>19.4 Hedging<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup actively see<span class=\"_ _2\"></span>ks t<span class=\"_ _0\"></span>o reduc<span class=\"_ _2\"></span>e the market<span class=\"_ _0\"></span>-related risks it is exp<span class=\"_ _2\"></span>osed to, inc<span class=\"_ _2\"></span>ludin<span class=\"_ _2\"></span>g (i) commo<span class=\"_ _2\"></span>dity p<span class=\"_ _2\"></span>rices<span class=\"_ _2\"></span>, (ii) market-linked floating i<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>es and (ii<span class=\"_ _2\"></span>i) f<span class=\"_ _0\"></span>oreign ex<span class=\"_ _0\"></span>chan<span class=\"_ _2\"></span>ge rat<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>. The C<span class=\"_ _2\"></span>ompany h<span class=\"_ _2\"></span>as a rolling h<span class=\"_ _2\"></span>edge requ<span class=\"_ _2\"></span>irement un<span class=\"_ _2\"></span>der its R<span class=\"_ _2\"></span>BL facilit<span class=\"_ _2\"></span>y base<span class=\"_ _2\"></span>d on a mini<span class=\"_ _2\"></span>mum level of produ<span class=\"_ _2\"></span>ction corres<span class=\"_ _2\"></span>pond<span class=\"_ _2\"></span>ing to the RB<span class=\"_ _2\"></span>L<span class=\"_ _3c\"></span>\u2019s production forec<span class=\"_ _2\"></span>ast. The requirem<span class=\"_ _2\"></span>ent is for the following volu<span class=\"_ _2\"></span>mes an<span class=\"_ _2\"></span>d time pe<span class=\"_ _2\"></span>riods: (i) Y<span class=\"_ _4\"></span>ea<span class=\"_ _2\"></span>r 1: 50% of oil vol<span class=\"_ _2\"></span>ume an<span class=\"_ _2\"></span>d 20% of gas volum<span class=\"_ _2\"></span>e, or 50<span class=\"_ _2\"></span>% of oil equ<span class=\"_ _2\"></span>ivalent volum<span class=\"_ _2\"></span>e; (ii) Y<span class=\"_ _4\"></span>ear 2: 40 perce<span class=\"_ _2\"></span>nt oil volum<span class=\"_ _2\"></span>e; and (iii) Y<span class=\"_ _4\"></span>ea<span class=\"_ _2\"></span>r 3: 10 pe<span class=\"_ _2\"></span>rcent oil volum<span class=\"_ _2\"></span>e. The C<span class=\"_ _2\"></span>ompa<span class=\"_ _2\"></span>ny\u2019s hedge<span class=\"_ _2\"></span>s are comp<span class=\"_ _2\"></span>liant with this requ<span class=\"_ _2\"></span>irement. C<span class=\"_ _2\"></span>urrently all the Co<span class=\"_ _2\"></span>mpany\u2019s com<span class=\"_ _2\"></span>modit<span class=\"_ _2\"></span>y price hedging<span class=\"_ _0\"></span> arrangemen<span class=\"_ _4\"></span>ts are<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>orwar<span class=\"_ _0\"></span>d cont<span class=\"_ _4\"></span>racts.<span class=\"_ _2df\"> </span>The C<span class=\"_ _2\"></span>ompany h<span class=\"_ _2\"></span>as entered a USD 1<span class=\"_ _2\"></span>.0 bill<span class=\"_ _2\"></span>ion swap transactio<span class=\"_ _2\"></span>n with a Group of ban<span class=\"_ _2\"></span>ks to fix the Comp<span class=\"_ _2\"></span>any\u2019s floating interest rat<span class=\"_ _4\"></span>e exp<span class=\"_ _2\"></span>osure und<span class=\"_ _2\"></span>er its RB<span class=\"_ _2\"></span>L facility from 1 Novemb<span class=\"_ _2\"></span>er 2021 until 3<span class=\"_ _2\"></span>0 Jun<span class=\"_ _2\"></span>e 202<span class=\"_ _0\"></span>4. Fr<span class=\"_ _0\"></span>om 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y until 30 Ju<span class=\"_ _2\"></span>ne 2024 the swap transaction i<span class=\"_ _2\"></span>s USD 9<span class=\"_ _2\"></span>00 mil<span class=\"_ _2\"></span>lion<span class=\"_ _2\"></span>. As a result, the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any pays int<span class=\"_ _0\"></span>erest on its RB<span class=\"_ _2\"></span>L cash d<span class=\"_ _2\"></span>rawings eq<span class=\"_ _2\"></span>ual to 0.40<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>1 p<span class=\"_ _2\"></span>ercent plu<span class=\"_ _2\"></span>s the app<span class=\"_ _2\"></span>licab<span class=\"_ _2\"></span>le margin (4.<span class=\"_ _2\"></span>5% from F<span class=\"_ _0\"></span>ebru<span class=\"_ _2\"></span>ary 20<span class=\"_ _2\"></span>23) until expiry of the h<span class=\"_ _2\"></span>edge c<span class=\"_ _2\"></span>ontracts. As a result of the ag<span class=\"_ _2\"></span>reement to acqu<span class=\"_ _2\"></span>ire Shell O<span class=\"_ _2\"></span>lie- o<span class=\"_ _2\"></span>g Gasu<span class=\"_ _2\"></span>dvin<span class=\"_ _2\"></span>ding Da<span class=\"_ _2\"></span>nmark B<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>. o<span class=\"_ _2\"></span>n 31 July 20<span class=\"_ _2\"></span>19, Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd had a liqui<span class=\"_ _2\"></span>d volume p<span class=\"_ _2\"></span>ro<span class=\"_ _4\"></span>tectio<span class=\"_ _2\"></span>n agreeme<span class=\"_ _2\"></span>nt with Shell that, from sign<span class=\"_ _2\"></span>ing of the Sal<span class=\"_ _2\"></span>e and Pu<span class=\"_ _2\"></span>rchase Agreem<span class=\"_ _2\"></span>ent (\u2018S<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>\u2019) u<span class=\"_ _2\"></span>ntil the end of 2020 (the \u2018<span class=\"_ _2\"></span>Pro<span class=\"_ _0\"></span>tection Perio<span class=\"_ _2\"></span>d\u2019), provided a m<span class=\"_ _2\"></span>onthly liqu<span class=\"_ _2\"></span>id produ<span class=\"_ _2\"></span>ction gua<span class=\"_ _2\"></span>rant<span class=\"_ _0\"></span>ee at levels above the Co<span class=\"_ _2\"></span>mpany<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s internal forecasts<span class=\"_ _2\"></span>. For the peri<span class=\"_ _2\"></span>od 2021 to 2023 (the \u2018<span class=\"_ _2\"></span>Recover<span class=\"_ _2\"></span>y Period<span class=\"_ _2\"></span>\u2019), a payment to Shell c<span class=\"_ _2\"></span>ould have bee<span class=\"_ _2\"></span>n required if actua<span class=\"_ _2\"></span>l produ<span class=\"_ _2\"></span>ction ex<span class=\"_ _0\"></span>cee<span class=\"_ _2\"></span>ded the p<span class=\"_ _2\"></span>re-agree<span class=\"_ _2\"></span>d level. The p<span class=\"_ _2\"></span>roduction l<span class=\"_ _2\"></span>ev<span class=\"_ _0\"></span>el at which a<span class=\"_ _2\"></span>ny r<span class=\"_ _0\"></span>ecover<span class=\"_ _2\"></span>y payment woul<span class=\"_ _2\"></span>d be mad<span class=\"_ _2\"></span>e t<span class=\"_ _0\"></span>o She<span class=\"_ _2\"></span>ll has co<span class=\"_ _2\"></span>nsistently bee<span class=\"_ _2\"></span>n above actual produ<span class=\"_ _2\"></span>ction and the<span class=\"_ _2\"></span>ref<span class=\"_ _4\"></span>o<span class=\"_ _2\"></span>re t<span class=\"_ _0\"></span>he Co<span class=\"_ _2\"></span>mpany do<span class=\"_ _2\"></span>es not have any payments due from thi<span class=\"_ _2\"></span>s agreeme<span class=\"_ _2\"></span>nt as of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2023<span class=\"_ _2df\"> <span class=\"_ _2df\"> </span></span><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs242\">Duri<span class=\"_ _2\"></span>ng Q1 and Q<span class=\"_ _2\"></span>3 2023 the C<span class=\"_ _2\"></span>ompany entered foreign exchang<span class=\"_ _2\"></span>e hedg<span class=\"_ _2\"></span>es to secure fixed U<span class=\"_ _2\"></span>S dollar to Da<span class=\"_ _2\"></span>nish kron<span class=\"_ _2\"></span>er ex<span class=\"_ _0\"></span>chan<span class=\"_ _2\"></span>ge rat<span class=\"_ _0\"></span>es for sele<span class=\"_ _2\"></span>cted future payments </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs243\">in relation to ta<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>es, VA<span class=\"_ _3\"></span>T and c<span class=\"_ _2\"></span>ash ca<span class=\"_ _2\"></span>lls related to t<span class=\"_ _0\"></span>he Co<span class=\"_ _2\"></span>mpany\u2019s forecast c<span class=\"_ _2\"></span>ash flows. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs244\">He<span class=\"_ _2\"></span>dge acc<span class=\"_ _2\"></span>ounting is a<span class=\"_ _2\"></span>pplie<span class=\"_ _2\"></span>d to all the Com<span class=\"_ _2\"></span>pany\u2019s hedg<span class=\"_ _2\"></span>ing arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nts. T<span class=\"_ _4\"></span>o the ext<span class=\"_ _0\"></span>ent more than 1<span class=\"_ _2\"></span>00 pe<span class=\"_ _2\"></span>rcent of the market<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>related risk is h<span class=\"_ _2\"></span>edge<span class=\"_ _2\"></span>d, the po<span class=\"_ _2\"></span>rtion </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs245\">above 100 p<span class=\"_ _2\"></span>ercent is c<span class=\"_ _2\"></span>onsid<span class=\"_ _2\"></span>ered inef<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ective, an<span class=\"_ _2\"></span>d the value ad<span class=\"_ _2\"></span>justment is treated as a fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al item in the Inc<span class=\"_ _2\"></span>ome Statement<span class=\"_ _2\"></span>. In 2023<span class=\"_ _2\"></span>, the majo<span class=\"_ _2\"></span>rity of the </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs246\">Com<span class=\"_ _2\"></span>pany\u2019s arrang<span class=\"_ _2\"></span>ements in relatio<span class=\"_ _2\"></span>n t<span class=\"_ _0\"></span>o com<span class=\"_ _2\"></span>modit<span class=\"_ _2\"></span>y pric<span class=\"_ _2\"></span>es were effective; the mino<span class=\"_ _2\"></span>r par<span class=\"_ _2\"></span>t that e<span class=\"_ _0\"></span>xceede<span class=\"_ _2\"></span>d the physic<span class=\"_ _2\"></span>al sale of oi<span class=\"_ _2\"></span>l was recogn<span class=\"_ _2\"></span>ised as fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial co<span class=\"_ _2\"></span>st. No </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs247\">par<span class=\"_ _2\"></span>t of the for<span class=\"_ _0\"></span>eign exchan<span class=\"_ _2\"></span>ge hed<span class=\"_ _2\"></span>ge was con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>red ineffective. H<span class=\"_ _2\"></span>ow<span class=\"_ _0\"></span>ever<span class=\"_ _4\"></span>, the Co<span class=\"_ _2\"></span>mpany\u2019s interest rat<span class=\"_ _4\"></span>e h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e above the drawn amou<span class=\"_ _2\"></span>nt of t<span class=\"_ _0\"></span>he RB<span class=\"_ _2\"></span>L, of US<span class=\"_ _2\"></span>D 850 </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs248\">milli<span class=\"_ _2\"></span>on, o<span class=\"_ _2\"></span>n 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2023 was con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>red ineffective and th<span class=\"_ _2\"></span>e value adju<span class=\"_ _2\"></span>stment is treated as a fina<span class=\"_ _2\"></span>ncial item in th<span class=\"_ _2\"></span>e Inco<span class=\"_ _2\"></span>me Statement. Ti<span class=\"_ _2\"></span>me V<span class=\"_ _0\"></span>alue related to </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs249\">com<span class=\"_ _2\"></span>modit<span class=\"_ _2\"></span>y hed<span class=\"_ _2\"></span>ging arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nts is cons<span class=\"_ _2\"></span>idered i<span class=\"_ _2\"></span>nsign<span class=\"_ _2\"></span>ifica<span class=\"_ _2\"></span>nt and gen<span class=\"_ _2\"></span>erally the valu<span class=\"_ _2\"></span>ation of the instrum<span class=\"_ _2\"></span>ents do not take into consid<span class=\"_ _2\"></span>eration the time val<span class=\"_ _2\"></span>ue.<span class=\"_ _2df\"> </span></div><div class=\"gs24a\"><table class=\"s w578 hbd\" id=\"_7b70bb4f-c200-4e28-9ea1-33703c3986b0\"><tr><td></td><td></td><td></td><td class=\"t m0 x79e h5a y1d06 ff53 fs1b fc1 sc0 lsed wsf6\">Matu<span class=\"_ _2\"></span>rity<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x79f h5a y1d07 ff53 fs1b fc1 sc0 ls90 wsf2\">Less than<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a0 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">1 to 3<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a1 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">3 to 6<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a2 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">6 to 9<span class=\"_ _2df\"> </span></td><td class=\"t m0 x245 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">9 to 12<span class=\"_ _2df\"> </span></td><td class=\"t m0 x1d2 h5a y1d07 ff53 fs1b fc1 sc0 lsf4 wsf4\">More than<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"t m0 x19b h5a y1d08 ff53 fs1b fc1 sc0 ls4 ws4\">As at 31<span class=\"_ _2\"></span>.12.<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a3 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">1 month<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a4 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x74c h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a5 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x716 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a6 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"t m0 x19b h1c y1d09 ff53 fsb fc1 sc0 ls22 ws20\">Commodity forw<span class=\"_ _4\"></span>ard sales contr<span class=\"_ _0\"></span>acts<span class=\"_ _0\"></span> oil:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c21 w579 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Not<span class=\"_ _0\"></span>ional qua<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ity (<span class=\"_ _0\"></span>in mbbl<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7a7 y1cca we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7a8 y1cca w57a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">9<span class=\"_ _2\"></span>00.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7a9 y1cca w57b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">9<span class=\"_ _2\"></span>00.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7aa y1cca w57c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">882<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ab y1cca w57c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">882<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ac y1cca w57d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">3,<span class=\"_ _2\"></span>540.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aba w57e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Not<span class=\"_ _0\"></span>ional amount<span class=\"_ _0\"></span> (in USD mil<span class=\"_ _0\"></span>lion<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ad y1ccb w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ae y1ccb w57f h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">55.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7af y1ccb w580 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">55<span class=\"_ _2\"></span>.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b0 y1ccb w581 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls26 ws22\">63.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6bc y1ccb w581 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls26 ws22\">63.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b1 y1ccb w582 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">259.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abc w583 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Av<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rage hed<span class=\"_ _2\"></span>ged s<span class=\"_ _2\"></span>ales pri<span class=\"_ _2\"></span>ce (in US<span class=\"_ _2\"></span>D/bbl)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b2 y1ca8 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b3 y1ca8 w212 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">61<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b4 y1ca8 w212 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">61<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b5 y1ca8 w584 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">71<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b6 y1ca8 w585 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">71<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b7 y1ca8 w586 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls71 wsed\">73.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1d0a ff53 fsb fc1 sc0 ls23 ws20\">Commodity forw<span class=\"_ _4\"></span>ard sales contr<span class=\"_ _0\"></span>acts<span class=\"_ _0\"></span> gas:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1a7c w587 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Not<span class=\"_ _0\"></span>ional qua<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ity (<span class=\"_ _0\"></span>in mMWh<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b8 y1d0b w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b9 y1d0b w588 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls33 ws2d\">420.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ba y1d0b w589 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">28<span class=\"_ _2\"></span>5.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bb y1d0b w589 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">28<span class=\"_ _2\"></span>5.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bc y1d0b w58a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls70 ws8a\">270<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x469 y1d0b w58b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">450.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a78 w58c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Not<span class=\"_ _0\"></span>ional amount<span class=\"_ _0\"></span> (in E<span class=\"_ _4\"></span>U<span class=\"_ _2\"></span>R million<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bd y1d0c we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7be y1d0c w58d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls36 ws31\">41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bf y1d0c w115 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">14.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c0 y1d0c w115 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">14.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c1 y1d0c w58e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">14<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c2 y1d0c w58f h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls21 ws1f\">22.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w590 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws4\">Av<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rage hed<span class=\"_ _2\"></span>ged s<span class=\"_ _2\"></span>ales pri<span class=\"_ _2\"></span>ce (in EUR<span class=\"_ _2\"></span>/MW<span class=\"_ _2\"></span>h)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c3 y1980 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c4 y1980 w520 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">99.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c5 y1980 w591 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">51<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c6 y1980 w592 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">51<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c7 y1980 w593 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">5<span class=\"_ _2\"></span>4.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c8 y1980 w594 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">50.9<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h14 ff59 fsb fc9 sc0 ls22 ws20 gs24b\">Hedge res<span class=\"_ _0\"></span>erve<span class=\"_ _0\"></span> mov<span class=\"_ _4\"></span>ement<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs24c\">The ta<span class=\"_ _2\"></span>ble bel<span class=\"_ _2\"></span>ow shows the movement i<span class=\"_ _2\"></span>n the hedg<span class=\"_ _2\"></span>e reser<span class=\"_ _2\"></span>ve fr<span class=\"_ _0\"></span>om cha<span class=\"_ _2\"></span>nges i<span class=\"_ _2\"></span>n the cash fl<span class=\"_ _2\"></span>ow hedge<span class=\"_ _2\"></span>s.<span class=\"_ _2df\"> </span></div><div class=\"gs24d\"><table class=\"s w595 hbe\" id=\"_ddb89ba5-6960-4ed7-94aa-9a29f88b0d6a\"><tr><td></td><td class=\"t m0 x19b h3a y1d0d ff60 fs1b fc1 sc0 ls95 ws94\">USD Million<span class=\"_ _21f\"> </span><span class=\"ls96 ws95\">Hedge Reserve<span class=\"_ _2df\"> </span></span></td></tr><tr><td class=\"c n x19e y1d0e w596 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Bal<span class=\"_ _2\"></span>ance a<span class=\"_ _2\"></span>s of 01.01.<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c9 y1d0f wcd h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _40\"> </span>5<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d10 w597 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Real<span class=\"_ _2\"></span>ised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge on revenue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ca y1d10 w598 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls36 ws31\">242<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d11 w599 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls20 ws6\">Realised cash<span class=\"_ _0\"></span> flo<span class=\"_ _0\"></span>w hedge on<span class=\"_ _0\"></span> financial it<span class=\"_ _4\"></span>ems<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cb y1d11 w59a h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d12 wdb h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 rea<span class=\"_ _2\"></span>lised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cc y1d12 w42 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsfe ws10b\">(151<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d13 w59b h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Chan<span class=\"_ _2\"></span>ges in fai<span class=\"_ _2\"></span>r value cas<span class=\"_ _2\"></span>h flow hedg<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cd y1d13 w44 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">(<span class=\"_ _0\"></span>40.4<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d14 w59c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>es in fair valu<span class=\"_ _2\"></span>e cash flow h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ce y1d14 we1 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsf2 wsfc\">48.2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d15 w30e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Bal<span class=\"_ _2\"></span>ance a<span class=\"_ _2\"></span>s of 31.<span class=\"_ _0\"></span>12<span class=\"_ _2\"></span>.2<span class=\"_ _2\"></span>022<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cf y1d16 w4f9 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls34 ws2e\">13.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d17 w597 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Real<span class=\"_ _2\"></span>ised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge on revenue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d0 y1d18 w59d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>7)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d19 w599 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Realised cash<span class=\"_ _0\"></span> flo<span class=\"_ _0\"></span>w hedge on<span class=\"_ _0\"></span> financial it<span class=\"_ _4\"></span>ems<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d1 y1d1a w59e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(29<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d1b wdb h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 rea<span class=\"_ _2\"></span>lised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d2 y1d1c w41 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d1d w59b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Chan<span class=\"_ _2\"></span>ges in fai<span class=\"_ _2\"></span>r value cas<span class=\"_ _2\"></span>h flow hedg<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d3 y1d1e w59f h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d1f w59c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>es in fair valu<span class=\"_ _2\"></span>e cash flow h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d4 y1d20 w45 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(66<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w5a0 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Bal<span class=\"_ _2\"></span>ance a<span class=\"_ _2\"></span>s of 31.<span class=\"_ _0\"></span>12<span class=\"_ _2\"></span>.2<span class=\"_ _2\"></span>023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x615 y1949 w11f h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls64 ws5f\">24.9</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsHeldForTradingExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "19.1 <span class=\"_ _4d\"> </span>Fair valu<span class=\"_ _2\"></span>e hie<span class=\"_ _2\"></span>rarchy<span class=\"_ _2df\"> </span>The ta<span class=\"_ _2\"></span>ble bel<span class=\"_ _2\"></span>ow analyse<span class=\"_ _2\"></span>s finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>struments c<span class=\"_ _2\"></span>arried at fair valu<span class=\"_ _2\"></span>e, by valuation metho<span class=\"_ _2\"></span>d. The dif<span class=\"_ _2\"></span>ferent levels have been defi<span class=\"_ _2\"></span>ned a<span class=\"_ _2\"></span>s f<span class=\"_ _0\"></span>ollows:<span class=\"_ _2df\"> </span>Level 1 <span class=\"_ _bf\"> </span>Q<span class=\"_ _2\"></span>uot<span class=\"_ _0\"></span>ed pri<span class=\"_ _2\"></span>ces (unadj<span class=\"_ _2\"></span>usted) in active markets f<span class=\"_ _0\"></span>or ide<span class=\"_ _2\"></span>ntical as<span class=\"_ _2\"></span>sets or liab<span class=\"_ _2\"></span>ilities<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>Level 2 <span class=\"_ _1fa\"> </span> <span class=\"_ _3c\"></span>Inp<span class=\"_ _2\"></span>uts other than qu<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d pric<span class=\"_ _2\"></span>es incl<span class=\"_ _2\"></span>uded w<span class=\"_ _2\"></span>ithin Level 1 that are obser<span class=\"_ _2\"></span>vable for the as<span class=\"_ _2\"></span>set or liab<span class=\"_ _2\"></span>ility, either directly or i<span class=\"_ _2\"></span>ndirectly. Level 3  <span class=\"_ _52\"> </span>I<span class=\"_ _2\"></span>nputs for the as<span class=\"_ _2\"></span>set or liab<span class=\"_ _2\"></span>ility that are not bas<span class=\"_ _2\"></span>ed on obs<span class=\"_ _2\"></span>ervab<span class=\"_ _2\"></span>le market data.<span class=\"_ _2df\"> </span>On 3<span class=\"_ _4\"></span>1.1<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.23<span class=\"_ _2df\"> </span><table class=\"s w4e8 hb6\" id=\"_4a20ede2-6f93-48cc-ba5f-600daa85356f\"><tr><td></td><td class=\"c n x19e y1c7e w4e9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lseb wsf4\">USD million<span class=\"_ _1b3\"> </span><span class=\"ls110 ws11e\">Leve<span class=\"_ _2\"></span>l 1<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x6c9 y1c7e w42d h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls110 ws11e\">Leve<span class=\"_ _2\"></span>l 2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ca y1c7e w4ea h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls110 ws11e\">L<span class=\"_ _2\"></span>evel 3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cb y1c7e w24b h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c7f ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1c80 ff53 fsb fc1 sc0 ls4 ws4\">Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets at fair val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c81 w4eb h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts int<span class=\"_ _0\"></span>erest swap, ineffective pa<span class=\"_ _2\"></span>rt<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cc y1c82 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cd y1c82 w4ec h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lse7 wsee\">1.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a8 y1c82 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ce y1c82 w4ed h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lse7 wsee\">1.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c83 ff53 fsb fc1 sc0 ls22 ws20\">Financial asse<span class=\"_ _4\"></span>ts at f<span class=\"_ _0\"></span>air v<span class=\"_ _4\"></span>alue hedging instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c84 w4ee h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5f ws33\">\u2013 De<span class=\"_ _2\"></span>rivative in<span class=\"_ _2\"></span>strume<span class=\"_ _2\"></span>nts interest swa<span class=\"_ _2\"></span>p<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1c85 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cf y1c85 w4ef h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">20.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d0 y1c85 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d1 y1c85 w4f0 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">20.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c86 w4f1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1c87 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d2 y1c87 w4f2 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d3 y1c87 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d4 y1c87 w4f3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c88 w85 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls25 ws21\">T<span class=\"_ _3\"></span>otal assets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f8 y1c88 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d5 y1c88 w4f4 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">85<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d6 y1c88 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d7 y1c88 w4f4 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">85<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c89 ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1c8a ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue through<span class=\"_ _4\"></span> p<span class=\"_ _2\"></span>ro<span class=\"_ _0\"></span>fit or<span class=\"_ _4\"></span> loss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h13 y1c8b ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives conver<span class=\"_ _2\"></span>tible bon<span class=\"_ _2\"></span>d BN<span class=\"_ _2\"></span>OR15<span class=\"_ _2df\"> </span></td><td class=\"c n x1f9 y1c0e w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d8 y1c0e w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d9 y1c0e w204 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6da y1c0e w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c8c ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue hedging<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c15 w4f1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6db y1c16 w3cc h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6dc y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x253 y1c16 w3cc h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 wc2 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1949 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6db y1949 w3cc h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6dd y1949 w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6de y1949 w4f6 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls23 ws2f\">92<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>For mo<span class=\"_ _2\"></span>re infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n see s<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>on 18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2, 18<span class=\"_ _2\"></span>.3 a<span class=\"_ _2\"></span>nd note 2<span class=\"_ _2\"></span>.3<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>On 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2022<span class=\"_ _2df\"> </span><table class=\"s w506 hb7\" id=\"_cae568ea-dc8c-49d4-a0f8-d258b8077ceb\"><tr><td></td><td class=\"c n x19e y1c9d w507 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _200\"> </span><span class=\"ls4 ws4\">Level 1<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x6fe y1c9d w286 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Level 2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ff y1c9d w508 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Level 3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x700 y1c9d w509 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c9e ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1c9f ff53 fsb fc1 sc0 ls4 ws4\">Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets at fair val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ca0 w4eb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts int<span class=\"_ _0\"></span>erest swap, ineffective pa<span class=\"_ _2\"></span>rt<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cc y1ca0 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x701 y1ca0 w50a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">11<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x702 y1ca0 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x703 y1ca0 w50b h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">11<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ca1 ff53 fsb fc1 sc0 ls22 ws20\">Financial asse<span class=\"_ _4\"></span>ts at f<span class=\"_ _0\"></span>air v<span class=\"_ _4\"></span>alue hedging instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ca2 w4ee h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5f ws33\">\u2013 De<span class=\"_ _2\"></span>rivative in<span class=\"_ _2\"></span>strume<span class=\"_ _2\"></span>nts interest swa<span class=\"_ _2\"></span>p<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1ca2 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x704 y1ca2 w50c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">4<span class=\"_ _2\"></span>4.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x705 y1ca2 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x706 y1ca2 w50d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">44.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca3 w4f1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1ca3 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x707 y1ca3 w50e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x708 y1ca3 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x709 y1ca3 w50f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca4 w85 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">T<span class=\"_ _3\"></span>otal assets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f8 y1ca5 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70a y1ca5 w510 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">16<span class=\"_ _2\"></span>4.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70b y1ca5 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70c y1ca5 w511 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">164.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ca6 ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1ca7 ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue through<span class=\"_ _4\"></span> p<span class=\"_ _2\"></span>ro<span class=\"_ _0\"></span>fit or<span class=\"_ _4\"></span> loss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ca8 w512 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives conver<span class=\"_ _2\"></span>tible bon<span class=\"_ _2\"></span>d BN<span class=\"_ _2\"></span>OR13<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70d y1ca8 w513 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70e y1ca8 w513 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca9 w514 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives conver<span class=\"_ _2\"></span>tible bon<span class=\"_ _2\"></span>d BN<span class=\"_ _2\"></span>OR15<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a2 y1ca9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a3 y1ca9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70f y1ca9 w115 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">38.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c6 y1ca9 w115 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">38<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1caa ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue hedging<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y197e w4f1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y197e w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x710 y197e w144 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x711 y197e w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x712 y197e w515 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">166<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 wc2 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1949 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x710 y1949 w144 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x713 y1949 w516 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsf2 wsfc\">48.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x714 y1949 w517 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>15<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr></table>19.2 <span class=\"_ _2a\"> </span>Financial inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s b<span class=\"_ _4\"></span>y category<span class=\"_ _2df\"> </span>On 3<span class=\"_ _4\"></span>1.1<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.23<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span><table class=\"s w4f7 ha8\" id=\"_1c8b2bc4-9a0f-4d15-a00b-53f5f9e405a1\"><tr><td></td><td class=\"t m0 x23d h5a y1c8d ff53 fs1b fc1 sc0 lse9 wsf2\">Financial<span class=\"_ _0\"></span> </td><td class=\"t m0 x609 h5a y1c8d ff53 fs1b fc1 sc0 ls4 ws4\">Ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir<span class=\"_ _2df\"> </span></td><td class=\"t m0 x1d5 h5a y1c8d ff53 fs1b fc1 sc0 lseb wsf4\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x608 h5a y1c8e ff53 fs1b fc1 sc0 ls4 ws4\">as<span class=\"_ _2\"></span>sets at<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6df h5a y1c8e ff53 fs1b fc1 sc0 lse9 wsf2\">value<span class=\"_ _0\"></span> through<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6e0 h5a y1c8e ff53 fs1b fc1 sc0 lse9 wsf2\">instruments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6e1 h5a y1c8f ff53 fs1b fc1 sc0 lse9 wsf2\">amortised cos<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6e2 h5a y1c8f ff53 fs1b fc1 sc0 ls4 ws4\">pro<span class=\"_ _2\"></span>fit or l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></td><td class=\"c n x6e3 y1c2b w4f8 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e4 y1c2b w4f9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c90 ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span><span class=\"ff60 ls4 ws4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c91 w4a9 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e5 y1c92 w4fa h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e3 y1c92 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e4 y1c92 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e6 y1c92 w4fa h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c93 w4ac h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e7 y1c94 w4ad h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e8 y1c94 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63a y1c94 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e9 y1c94 w4b4 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c95 w4fb h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts interest swap<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1c96 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1c96 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ea y1c96 w46 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">21<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6eb y1c96 w46 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">21<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c97 w4fc h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1c98 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1c98 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ee y1c98 w4f2 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ef y1c98 w4f3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c99 w4fd h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f0 y1c9a w77 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f1 y1c9a w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f2 y1c9a we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f3 y1c9a w77 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c9b w2d1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f4 y1c9c w4fe h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>14.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f5 y1c9c we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4a7 y1c9c we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f6 y1c9c w4ff h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>14.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c3a w500 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f7 y1c3b w4e1 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">166<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5de y1c3b w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f8 y1c3b w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f9 y1c3b w501 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">1<span class=\"_ _2\"></span>66<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w502 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fa y1949 w503 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">47<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fb y1949 w6c h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fc y1949 w504 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">85<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fd y1949 w505 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">558.8<span class=\"_ _2df\"> </span></div></td></tr></table>USD million<span class=\"_ _2df\"> </span><table class=\"s w52b hb9\" id=\"_435ccbc1-749c-4a48-b865-833ff724c0a9\"><tr><td></td><td class=\"t m0 x23d h5a y1cb4 ff53 fs1b fc1 sc0 lse9 wsf2\">Financial<span class=\"_ _0\"></span> </td><td class=\"t m0 x736 h5a y1cb4 ff53 fs1b fc1 sc0 lseb wsf4\">Liabilities a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air </td><td class=\"t m0 x1d5 h5a y1cb4 ff53 fs1b fc1 sc0 lseb wsf4\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x3d6 h5a y1cb5 ff53 fs1b fc1 sc0 lseb wsf4\">liabilities a<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6df h5a y1cb5 ff53 fs1b fc1 sc0 ls4 ws4\">val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>gh </td><td class=\"t m0 x6e0 h5a y1cb5 ff53 fs1b fc1 sc0 lse9 wsf2\">instruments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6e1 h5a y1cb6 ff53 fs1b fc1 sc0 lse9 wsf2\">amortised cos<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6e2 h5a y1cb6 ff53 fs1b fc1 sc0 ls4 ws4\">pro<span class=\"_ _2\"></span>fit or l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></td><td class=\"c n x6e3 y1cb7 w4f8 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e4 y1cb7 w4f9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1cb8 ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _0\"></span><span class=\"ff60 ls4 ws4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cb9 w4fc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1cba w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1cba w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x737 y1cba w3cc h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x738 y1cba w52c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1cbb ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tives<span class=\"_ _0\"></span> conv<span class=\"_ _4\"></span>ertible bond BNOR15<span class=\"_ _2df\"> </span></td><td class=\"c n x1f9 y1aba w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x739 y1aba w204 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73a y1aba w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6da y1aba w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cbc w52d h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73b y1cbd w52e h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">201.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73c y1cbd w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b0 y1cbd w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73d y1cbd w9b h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">201<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cbe w521 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Senior unsecured<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73e y1cbf w52f h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73f y1cbf we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x636 y1cbf w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x740 y1cbf w530 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cc0 w524 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x741 y1cc1 w531 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">820.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x742 y1cc1 we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x45c y1cc1 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x743 y1cc1 w532 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">820.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cc2 w527 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws4\">T<span class=\"_ _4\"></span>rade payables an<span class=\"_ _2\"></span>d other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x744 y1cc3 wbb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x745 y1cc3 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x746 y1cc3 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x747 y1cc3 wbb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w502 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x748 y1949 w533 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lse7 wsee\">1,3<span class=\"_ _0\"></span>16.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x749 y1949 w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">5<span class=\"_ _2\"></span>3.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74a y1949 w534 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74b y1949 w44d h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>For mo<span class=\"_ _2\"></span>re infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n see s<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>on 18<span class=\"_ _2\"></span>.1, 18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3 and n<span class=\"_ _2\"></span>ote 2.3<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>O<span class=\"_ _2\"></span>n 31<span class=\"_ _2\"></span>.12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span><table class=\"s w4d8 hba\" id=\"_5d3b42c6-e921-43c9-95d8-223495e3474c\"><tr><td></td><td class=\"t m0 x62d h3a y1cc4 ff60 fs1b fc1 sc0 lsd4 wsdb\">Financial </td><td class=\"t m0 x4cc h3a y1cc4 ff60 fs1b fc1 sc0 ls4 ws4\">As<span class=\"_ _2\"></span>sets at fai<span class=\"_ _2\"></span>r </td><td class=\"t m0 x716 h3a y1cc4 ff60 fs1b fc1 sc0 ls96 ws95\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x74c h3a y1cc5 ff60 fs1b fc1 sc0 ls4 ws4\">as<span class=\"_ _2\"></span>sets at<span class=\"_ _2df\"> </span></td><td class=\"t m0 x3d7 h3a y1cc5 ff60 fs1b fc1 sc0 ls26 ws22\">value t<span class=\"_ _0\"></span>hrough<span class=\"_ _2df\"> </span></td><td class=\"t m0 x330 h3a y1cc5 ff60 fs1b fc1 sc0 lsed wsf6\">instru<span class=\"_ _2\"></span>ments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3d8 h3a y1cc6 ff60 fs1b fc1 sc0 ls9a ws99\">amortised cost<span class=\"_ _2df\"> </span></td><td class=\"t m0 x717 h3a y1cc6 ff60 fs1b fc1 sc0 ls4 ws4\">profi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td class=\"c n x718 y1cc7 w518 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">at fair v<span class=\"_ _2\"></span>alue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x719 y1cc7 w519 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1cc8 ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span><span class=\"ff60 ls4 ws4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cc9 w4a9 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74d y1cc9 w360 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74e y1cc9 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x30f y1cc9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74f y1cc9 w535 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cca w4ac h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x750 y1cca w536 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x751 y1cca w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x752 y1cca w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x543 y1cca w4ae h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ccb w4fb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts interest swap<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1ccb w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1ccb w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x753 y1ccb w537 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">5<span class=\"_ _2\"></span>5.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x754 y1ccb w538 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca8 w4fc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x755 y1ca8 w539 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x756 y1ca8 w50f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca9 w4fd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x757 y1ca9 w3dd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">128.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x758 y1ca9 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x759 y1ca9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75a y1ca9 w4bb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">128.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c70 w2d1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75b y1c70 w67 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">20<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f9 y1c70 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61c y1c70 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75c y1c70 w2b2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">20<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c60 w500 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75d y1c60 w53a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">268.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a3 y1c60 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a4 y1c60 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75e y1c60 w52e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">26<span class=\"_ _2\"></span>8.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w502 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75f y1949 w53b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls34 ws2e\">601.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x293 y1949 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x760 y1949 w510 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">164<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x761 y1949 w53c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">76<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr></table>USD million<span class=\"_ _2df\"> </span><table class=\"s w1a7 hb8\" id=\"_6e46efba-07c4-4638-a3e2-81f3ec4760ed\"><tr><td></td><td class=\"t m0 x62d h3a y1cab ff60 fs1b fc1 sc0 lsd4 wsdb\">Financial </td><td class=\"t m0 x715 h3a y1cab ff60 fs1b fc1 sc0 ls4 ws4\">Lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s at fair<span class=\"_ _2df\"> </span></td><td class=\"t m0 x716 h3a y1cab ff60 fs1b fc1 sc0 ls96 ws95\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x23d h3a y1cac ff60 fs1b fc1 sc0 ls95 ws94\">liabilities at<span class=\"_ _2df\"> </span></td><td class=\"t m0 x3d7 h3a y1cac ff60 fs1b fc1 sc0 ls26 ws22\">value t<span class=\"_ _0\"></span>hrough<span class=\"_ _2df\"> </span></td><td class=\"t m0 x330 h3a y1cac ff60 fs1b fc1 sc0 lsed wsf6\">instru<span class=\"_ _2\"></span>ments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3d8 h3a y1cad ff60 fs1b fc1 sc0 ls9a ws99\">amortised cost<span class=\"_ _2df\"> </span></td><td class=\"t m0 x717 h3a y1cad ff60 fs1b fc1 sc0 ls4 ws4\">profi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td class=\"c n x718 y1cae w518 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls4 ws4\">at fair v<span class=\"_ _2\"></span>alue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x719 y1cae w519 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1caf ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cb0 w4fc h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1cb0 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1cb0 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71a y1cb0 w515 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71b y1cb0 w515 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cb1 w51a h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tives<span class=\"_ _0\"></span> conv<span class=\"_ _4\"></span>ertible bond BNOR15<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4fc y1cb1 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71c y1cb1 w51b h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls3e ws39\">38.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x30f y1cb1 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71d y1cb1 w51c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls3e ws39\">38.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cb2 w51d h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tives<span class=\"_ _0\"></span> conv<span class=\"_ _4\"></span>ertible bond BNOR13<span class=\"_ _2df\"> </span></div></td><td class=\"c n x2cd y1cb2 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71e y1cb2 w513 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">10.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71f y1cb2 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x720 y1cb2 w51e h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">10<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cb3 w51f h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> bond loans<span class=\"_ _2df\"> </span></div></td><td class=\"c n x721 y1cb3 w520 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">18<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x722 y1cb3 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x723 y1cb3 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x724 y1cb3 w520 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">18<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0c w521 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Senior unsecured<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x725 y1c0c w522 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5de y1c0c w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f8 y1c0c w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x726 y1c0c w523 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0d w524 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x727 y1c0d w525 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls43 ws3e\">76<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3eb y1c0d w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x728 y1c0d w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x729 y1c0d w2bf h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls43 ws3e\">76<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c6a wd5 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed considera<span class=\"_ _4\"></span>tion<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72a y1c6a w526 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72b y1c6a we3 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72c y1c6a w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72d y1c6a w526 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a92 w527 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws4\">T<span class=\"_ _4\"></span>rade payables an<span class=\"_ _2\"></span>d other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72e y1a92 w528 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls32 wsa9\">115<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72f y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x730 y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x731 y1a92 w528 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls32 wsa9\">11<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w502 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x732 y1949 w529 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">1,<span class=\"_ _2\"></span>260.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x733 y1949 w516 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsf2 wsfc\">48.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x734 y1949 w144 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">166<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x735 y1949 w52a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsfe ws10b\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>476<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr></table>19.3 <span class=\"_ _2a\"> </span>Financial instr<span class=\"_ _0\"></span>uments<span class=\"_ _0\"></span> \u2013 f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alues<span class=\"_ _2df\"> </span>Set out b<span class=\"_ _2\"></span>elow is a com<span class=\"_ _2\"></span>paris<span class=\"_ _2\"></span>on of the carr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mounts an<span class=\"_ _2\"></span>d fair value of fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al instrume<span class=\"_ _2\"></span>nts on 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023:<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span><table class=\"s w53d hbb\" id=\"_2d32517e-4669-4f59-8086-c10a503d0e58\"><tr><td></td><td class=\"t m0 x609 h5a y1ccc ff53 fs1b fc1 sc0 ls96 ws95\">T<span class=\"_ _4\"></span>otal amount<span class=\"_ _2df\"> </span></td><td class=\"t m0 x1d5 h5a y1ccd ff53 fs1b fc1 sc0 lseb wsf4\">Carrying<span class=\"_ _2df\"> </span></td><td class=\"t m0 x762 h5a y1ccd ff53 fs1b fc1 sc0 lseb wsf4\">F<span class=\"_ _0\"></span>air<span class=\"_ _2df\"> </span></td></tr><tr><td></td><td class=\"t m0 x715 h5a y1cce ff53 fs1b fc1 sc0 lseb wsf4\">outstanding<span class=\"_ _2df\"> </span></td><td class=\"t m0 x763 h5a y1ccf ff53 fs1b fc1 sc0 lse9 wsf2\">amount<span class=\"_ _2df\"> </span></td><td class=\"t m0 x764 h5a y1ccf ff53 fs1b fc1 sc0 ls4 ws4\">val<span class=\"_ _2\"></span>ue<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"t m0 x19b h1c y1cd0 ff53 fsb fc1 sc0 ls22 ws20\">Financial asse<span class=\"_ _4\"></span>ts </td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cd1 w4a9 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x682 y1cd2 w4aa h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x765 y1cd2 w53e h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd3 w4ac h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x684 y1cd4 w4ad h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x766 y1cd4 w4b4 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd5 w4fb h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts interest swap<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x767 y1cd6 we1 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">21.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x768 y1cd6 we1 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">21.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd7 w4fc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x769 y1cd8 w4f2 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x76a y1cd8 w53f h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd9 w4fd h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x76b y1cda w77 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x76c y1cda w77 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cdb w2d1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x76d y1cdc w540 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">214<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x76e y1cdc w541 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>14.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cdd w500 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x76f y1cde w542 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">16<span class=\"_ _2\"></span>6.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x770 y1cde w18 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">166<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cdf w502 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x771 y1cdf w543 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">558<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x772 y1cdf w505 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">558.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ce0 ff53 fsb fc1 sc0 ls22 ws20\">Financial liabili<span class=\"_ _0\"></span>ties </td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ce1 w4fc h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x773 y1ce2 w52c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x774 y1ce2 w52c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1ce3 ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span> c<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>rtible bo<span class=\"_ _0\"></span>nd BNOR15<span class=\"_ _2df\"> </span></td><td></td><td class=\"c n x1c3 y1ce4 w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x775 y1ce4 w544 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ce5 w52d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x776 y1ce6 w545 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls21 ws1f\">228<span class=\"_ _2\"></span>.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x777 y1ce6 w546 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">20<span class=\"_ _2\"></span>1.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x778 y1ce6 w547 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">1<span class=\"_ _2\"></span>75.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ce7 w521 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Senior unsecured<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x779 y1ce8 w548 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">175<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77a y1ce8 w9e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77b y1ce8 w548 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">175<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ce9 w524 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77c y1cea w33 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">850.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77d y1cea w549 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">82<span class=\"_ _2\"></span>0.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77e y1cea w54a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">8<span class=\"_ _2\"></span>50.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c15 w54b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade payables an<span class=\"_ _2\"></span>d other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x77f y1c16 wbb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x780 y1c16 w54c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">12<span class=\"_ _2\"></span>5.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w502 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x781 y1949 w54d h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls5d ws5a\">1,<span class=\"_ _2\"></span>253.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x782 y1949 w54e h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x783 y1949 w54f h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _40\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(2)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>T<span class=\"_ _4\"></span>ota<span class=\"_ _2\"></span>l amo<span class=\"_ _2\"></span>unt ou<span class=\"_ _2\"></span>tstan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g on the b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er the R<span class=\"_ _2\"></span>BL fa<span class=\"_ _2\"></span>cil<span class=\"_ _2\"></span>ity.<span class=\"_ _2df\"> </span>(2) <span class=\"_ _a3\"> </span>For m<span class=\"_ _2\"></span>ore info<span class=\"_ _2\"></span>rmati<span class=\"_ _2\"></span>on se<span class=\"_ _2\"></span>e sec<span class=\"_ _2\"></span>tion 1<span class=\"_ _2\"></span>9.1, 19<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2 and n<span class=\"_ _2\"></span>ote 2.3<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>The R<span class=\"_ _2\"></span>BL facilit<span class=\"_ _2\"></span>y is me<span class=\"_ _2\"></span>asured at amo<span class=\"_ _2\"></span>rtise<span class=\"_ _2\"></span>d cost. T<span class=\"_ _4\"></span>ransacti<span class=\"_ _2\"></span>on costs are de<span class=\"_ _2\"></span>ducted from the amo<span class=\"_ _2\"></span>unt initia<span class=\"_ _2\"></span>lly recogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>nd are expense<span class=\"_ _2\"></span>d over the perio<span class=\"_ _2\"></span>d durin<span class=\"_ _2\"></span>g whic<span class=\"_ _2\"></span>h the debt is o<span class=\"_ _2\"></span>utstandin<span class=\"_ _2\"></span>g unde<span class=\"_ _2\"></span>r the EIR method<span class=\"_ _2\"></span>. The c<span class=\"_ _2\"></span>apital ou<span class=\"_ _2\"></span>tstandin<span class=\"_ _2\"></span>g is USD 8<span class=\"_ _2\"></span>50 mil<span class=\"_ _2\"></span>lion on 31 D<span class=\"_ _2\"></span>ecem<span class=\"_ _2\"></span>ber 20<span class=\"_ _2\"></span>23.<span class=\"_ _2df\"> </span>The se<span class=\"_ _2\"></span>nior u<span class=\"_ _2\"></span>nsecu<span class=\"_ _2\"></span>red bond l<span class=\"_ _2\"></span>oan is me<span class=\"_ _2\"></span>asured at amo<span class=\"_ _2\"></span>rtise<span class=\"_ _2\"></span>d cost; a total of USD 7<span class=\"_ _4\"></span>.6 mi<span class=\"_ _2\"></span>llion in tran<span class=\"_ _2\"></span>saction c<span class=\"_ _2\"></span>osts are dedu<span class=\"_ _2\"></span>ct<span class=\"_ _0\"></span>ed from the am<span class=\"_ _2\"></span>ount initi<span class=\"_ _2\"></span>ally recog<span class=\"_ _2\"></span>nised<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>The B<span class=\"_ _2\"></span>NOR<span class=\"_ _2\"></span>15 instrum<span class=\"_ _2\"></span>ent has be<span class=\"_ _2\"></span>en determin<span class=\"_ _2\"></span>ed to contain em<span class=\"_ _2\"></span>bed<span class=\"_ _2\"></span>ded de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>es whi<span class=\"_ _2\"></span>ch are acco<span class=\"_ _2\"></span>unted f<span class=\"_ _0\"></span>or sep<span class=\"_ _2\"></span>arat<span class=\"_ _0\"></span>ely as d<span class=\"_ _2\"></span>erivatives at FV<span class=\"_ _2\"></span>TPL, w<span class=\"_ _2\"></span>hile the lo<span class=\"_ _2\"></span>an elem<span class=\"_ _2\"></span>ent sub<span class=\"_ _2\"></span>sequ<span class=\"_ _2\"></span>ent to initial recog<span class=\"_ _2\"></span>nition is m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at amortis<span class=\"_ _2\"></span>ed cost a<span class=\"_ _2\"></span>nd transactio<span class=\"_ _2\"></span>n costs are inc<span class=\"_ _2\"></span>lude<span class=\"_ _2\"></span>d in the amo<span class=\"_ _2\"></span>rtise<span class=\"_ _2\"></span>d cost. Th<span class=\"_ _2\"></span>e embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivative is value<span class=\"_ _2\"></span>d on an option valu<span class=\"_ _2\"></span>ation basi<span class=\"_ _2\"></span>s; the car<span class=\"_ _2\"></span>ryin<span class=\"_ _2\"></span>g value as on 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mber 2<span class=\"_ _2\"></span>023 was US<span class=\"_ _2\"></span>D 53<span class=\"_ _2\"></span>.0 milli<span class=\"_ _2\"></span>on. Th<span class=\"_ _2\"></span>e assu<span class=\"_ _2\"></span>mptions in e<span class=\"_ _2\"></span>stablis<span class=\"_ _2\"></span>hing the o<span class=\"_ _2\"></span>ption value as o<span class=\"_ _2\"></span>n 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2023 are sh<span class=\"_ _2\"></span>own below.<span class=\"_ _2df\"> </span>The followin<span class=\"_ _2\"></span>g table<span class=\"_ _2\"></span>s list the inp<span class=\"_ _2\"></span>uts to the mode<span class=\"_ _2\"></span>l used to cal<span class=\"_ _2\"></span>culate the fair value of the em<span class=\"_ _2\"></span>bed<span class=\"_ _2\"></span>ded de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>es:<span class=\"_ _2df\"> </span><table class=\"s w550 hbc\" id=\"_6d31791f-1883-4b29-a1c5-3ce38b301608\"><tr><td></td><td></td><td class=\"t m0 x19b h5a y1ceb ff53 fs1b fc1 sc0 ls97 ws96\">BNOR15<span class=\"_ _214\"> </span><span class=\"ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></td></tr><tr><td class=\"c n x19e y1cec w551 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">Valu<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n date<span class=\"_ _2df\"> </span></div></td><td class=\"c n x784 y1cec w552 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls100 ws10d\">(d<span class=\"_ _2\"></span>ate)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x785 y1ced w553 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">31 Dec 23<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cee w554 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Agr<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ement<span class=\"_ _0\"></span> ex<span class=\"_ _4\"></span>ecution da<span class=\"_ _4\"></span>te<span class=\"_ _2df\"> </span></div></td><td class=\"c n x786 y1cee w555 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls100 ws10d\">(d<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x787 y1cef w556 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">3<span class=\"_ _2\"></span>0 Dec 22<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf0 w557 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Par value of b<span class=\"_ _2\"></span>onds<span class=\"_ _2df\"> </span></div></td><td class=\"c n x788 y1cf0 w558 h71\" colspan=\"2\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(U<span class=\"_ _2\"></span>SD)<span class=\"_ _a3\"> </span><span class=\"ff53 ls21 ws1f\">228<span class=\"_ _2\"></span>,427<span class=\"_ _3\"></span>,464<span class=\"_ _2df\"> </span></span></div></td></tr><tr><td class=\"c n x19e y1cf1 w559 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Reference sh<span class=\"_ _2\"></span>are price at time of ag<span class=\"_ _2\"></span>reement<span class=\"_ _2df\"> </span></div></td><td class=\"c n x789 y1cf1 w55a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78a y1cf2 w55b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls36 ws31\">41<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf3 w55c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Sha<span class=\"_ _2\"></span>re price at 31.12.2<span class=\"_ _2\"></span>023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78b y1cf3 w55a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78c y1cf4 w55d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls64 ws5f\">498<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf5 w55e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Fair value at grant date<span class=\"_ _2df\"> </span></div></td><td class=\"c n x734 y1cf5 w55f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(U<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>D)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78d y1cf6 w560 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsf0 wsf9\">38,<span class=\"_ _4\"></span>928,55<span class=\"_ _4\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf7 w561 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">F<span class=\"_ _0\"></span>air value a<span class=\"_ _4\"></span>t 31.12.2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78e y1cf7 w562 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(<span class=\"_ _2\"></span>US<span class=\"_ _2\"></span>D)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78f y1cf8 w563 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">53,0<span class=\"_ _2\"></span>38<span class=\"_ _2\"></span>,21<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf9 w564 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls63 ws5e\">PI<span class=\"_ _2\"></span>K i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st r<span class=\"_ _2\"></span>ate<span class=\"_ _2df\"> </span></div></td><td class=\"c n x790 y1cf9 w565 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x791 y1cfa w566 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">8<span class=\"_ _2\"></span>.00%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cfb w567 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">Expected r<span class=\"_ _0\"></span>emaining life<span class=\"_ _2df\"> </span></div></td><td class=\"c n x792 y1cfb w568 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls100 ws10d\">(y<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x793 y1cfc w569 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">2<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cfd w56a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Number of op<span class=\"_ _0\"></span>tions<span class=\"_ _2df\"> </span></div></td><td class=\"c n x794 y1cfd w56b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse3 wsfb\">(#)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x795 y1cfe w56c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">4,44<span class=\"_ _0\"></span>1,461<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cff w185 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Conv<span class=\"_ _0\"></span>ersion price<span class=\"_ _2df\"> </span></div></td><td class=\"c n x796 y1cff w55a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x222 y1d00 w56d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">537<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d01 w56e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Fixed FX rate of agreement<span class=\"_ _2df\"> </span></div></td><td class=\"c n x797 y1d01 w56f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(USD:NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x798 y1d02 w570 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">10.440<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d03 w571 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Ris<span class=\"_ _2\"></span>k<span class=\"_ _4\"></span>-free rate (based on g<span class=\"_ _2\"></span>ov<span class=\"_ _0\"></span>ernm<span class=\"_ _2\"></span>ent bond<span class=\"_ _2\"></span>s)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x799 y1d03 w572 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79a y1d04 w573 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">3.36%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1945 w574 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls64 ws5f\">Exp<span class=\"_ _2\"></span>ected volatility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79b y1945 w572 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79c y1d05 w575 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">4<span class=\"_ _2\"></span>5.39%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w576 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Model used<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79d y1980 w577 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">B<span class=\"_ _2\"></span>lack \u2013<span class=\"_ _4\"></span> Scholes \u2013 Merton<span class=\"_ _2df\"> </span></div></td><td></td></tr></table>19.4 Hedging<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup actively see<span class=\"_ _2\"></span>ks t<span class=\"_ _0\"></span>o reduc<span class=\"_ _2\"></span>e the market<span class=\"_ _0\"></span>-related risks it is exp<span class=\"_ _2\"></span>osed to, inc<span class=\"_ _2\"></span>ludin<span class=\"_ _2\"></span>g (i) commo<span class=\"_ _2\"></span>dity p<span class=\"_ _2\"></span>rices<span class=\"_ _2\"></span>, (ii) market-linked floating i<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>es and (ii<span class=\"_ _2\"></span>i) f<span class=\"_ _0\"></span>oreign ex<span class=\"_ _0\"></span>chan<span class=\"_ _2\"></span>ge rat<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>. The C<span class=\"_ _2\"></span>ompany h<span class=\"_ _2\"></span>as a rolling h<span class=\"_ _2\"></span>edge requ<span class=\"_ _2\"></span>irement un<span class=\"_ _2\"></span>der its R<span class=\"_ _2\"></span>BL facilit<span class=\"_ _2\"></span>y base<span class=\"_ _2\"></span>d on a mini<span class=\"_ _2\"></span>mum level of produ<span class=\"_ _2\"></span>ction corres<span class=\"_ _2\"></span>pond<span class=\"_ _2\"></span>ing to the RB<span class=\"_ _2\"></span>L<span class=\"_ _3c\"></span>\u2019s production forec<span class=\"_ _2\"></span>ast. The requirem<span class=\"_ _2\"></span>ent is for the following volu<span class=\"_ _2\"></span>mes an<span class=\"_ _2\"></span>d time pe<span class=\"_ _2\"></span>riods: (i) Y<span class=\"_ _4\"></span>ea<span class=\"_ _2\"></span>r 1: 50% of oil vol<span class=\"_ _2\"></span>ume an<span class=\"_ _2\"></span>d 20% of gas volum<span class=\"_ _2\"></span>e, or 50<span class=\"_ _2\"></span>% of oil equ<span class=\"_ _2\"></span>ivalent volum<span class=\"_ _2\"></span>e; (ii) Y<span class=\"_ _4\"></span>ear 2: 40 perce<span class=\"_ _2\"></span>nt oil volum<span class=\"_ _2\"></span>e; and (iii) Y<span class=\"_ _4\"></span>ea<span class=\"_ _2\"></span>r 3: 10 pe<span class=\"_ _2\"></span>rcent oil volum<span class=\"_ _2\"></span>e. The C<span class=\"_ _2\"></span>ompa<span class=\"_ _2\"></span>ny\u2019s hedge<span class=\"_ _2\"></span>s are comp<span class=\"_ _2\"></span>liant with this requ<span class=\"_ _2\"></span>irement. C<span class=\"_ _2\"></span>urrently all the Co<span class=\"_ _2\"></span>mpany\u2019s com<span class=\"_ _2\"></span>modit<span class=\"_ _2\"></span>y price hedging<span class=\"_ _0\"></span> arrangemen<span class=\"_ _4\"></span>ts are<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>orwar<span class=\"_ _0\"></span>d cont<span class=\"_ _4\"></span>racts.<span class=\"_ _2df\"> </span>The C<span class=\"_ _2\"></span>ompany h<span class=\"_ _2\"></span>as entered a USD 1<span class=\"_ _2\"></span>.0 bill<span class=\"_ _2\"></span>ion swap transactio<span class=\"_ _2\"></span>n with a Group of ban<span class=\"_ _2\"></span>ks to fix the Comp<span class=\"_ _2\"></span>any\u2019s floating interest rat<span class=\"_ _4\"></span>e exp<span class=\"_ _2\"></span>osure und<span class=\"_ _2\"></span>er its RB<span class=\"_ _2\"></span>L facility from 1 Novemb<span class=\"_ _2\"></span>er 2021 until 3<span class=\"_ _2\"></span>0 Jun<span class=\"_ _2\"></span>e 202<span class=\"_ _0\"></span>4. Fr<span class=\"_ _0\"></span>om 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y until 30 Ju<span class=\"_ _2\"></span>ne 2024 the swap transaction i<span class=\"_ _2\"></span>s USD 9<span class=\"_ _2\"></span>00 mil<span class=\"_ _2\"></span>lion<span class=\"_ _2\"></span>. As a result, the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any pays int<span class=\"_ _0\"></span>erest on its RB<span class=\"_ _2\"></span>L cash d<span class=\"_ _2\"></span>rawings eq<span class=\"_ _2\"></span>ual to 0.40<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>1 p<span class=\"_ _2\"></span>ercent plu<span class=\"_ _2\"></span>s the app<span class=\"_ _2\"></span>licab<span class=\"_ _2\"></span>le margin (4.<span class=\"_ _2\"></span>5% from F<span class=\"_ _0\"></span>ebru<span class=\"_ _2\"></span>ary 20<span class=\"_ _2\"></span>23) until expiry of the h<span class=\"_ _2\"></span>edge c<span class=\"_ _2\"></span>ontracts. As a result of the ag<span class=\"_ _2\"></span>reement to acqu<span class=\"_ _2\"></span>ire Shell O<span class=\"_ _2\"></span>lie- o<span class=\"_ _2\"></span>g Gasu<span class=\"_ _2\"></span>dvin<span class=\"_ _2\"></span>ding Da<span class=\"_ _2\"></span>nmark B<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>. o<span class=\"_ _2\"></span>n 31 July 20<span class=\"_ _2\"></span>19, Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd had a liqui<span class=\"_ _2\"></span>d volume p<span class=\"_ _2\"></span>ro<span class=\"_ _4\"></span>tectio<span class=\"_ _2\"></span>n agreeme<span class=\"_ _2\"></span>nt with Shell that, from sign<span class=\"_ _2\"></span>ing of the Sal<span class=\"_ _2\"></span>e and Pu<span class=\"_ _2\"></span>rchase Agreem<span class=\"_ _2\"></span>ent (\u2018S<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>\u2019) u<span class=\"_ _2\"></span>ntil the end of 2020 (the \u2018<span class=\"_ _2\"></span>Pro<span class=\"_ _0\"></span>tection Perio<span class=\"_ _2\"></span>d\u2019), provided a m<span class=\"_ _2\"></span>onthly liqu<span class=\"_ _2\"></span>id produ<span class=\"_ _2\"></span>ction gua<span class=\"_ _2\"></span>rant<span class=\"_ _0\"></span>ee at levels above the Co<span class=\"_ _2\"></span>mpany<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s internal forecasts<span class=\"_ _2\"></span>. For the peri<span class=\"_ _2\"></span>od 2021 to 2023 (the \u2018<span class=\"_ _2\"></span>Recover<span class=\"_ _2\"></span>y Period<span class=\"_ _2\"></span>\u2019), a payment to Shell c<span class=\"_ _2\"></span>ould have bee<span class=\"_ _2\"></span>n required if actua<span class=\"_ _2\"></span>l produ<span class=\"_ _2\"></span>ction ex<span class=\"_ _0\"></span>cee<span class=\"_ _2\"></span>ded the p<span class=\"_ _2\"></span>re-agree<span class=\"_ _2\"></span>d level. The p<span class=\"_ _2\"></span>roduction l<span class=\"_ _2\"></span>ev<span class=\"_ _0\"></span>el at which a<span class=\"_ _2\"></span>ny r<span class=\"_ _0\"></span>ecover<span class=\"_ _2\"></span>y payment woul<span class=\"_ _2\"></span>d be mad<span class=\"_ _2\"></span>e t<span class=\"_ _0\"></span>o She<span class=\"_ _2\"></span>ll has co<span class=\"_ _2\"></span>nsistently bee<span class=\"_ _2\"></span>n above actual produ<span class=\"_ _2\"></span>ction and the<span class=\"_ _2\"></span>ref<span class=\"_ _4\"></span>o<span class=\"_ _2\"></span>re t<span class=\"_ _0\"></span>he Co<span class=\"_ _2\"></span>mpany do<span class=\"_ _2\"></span>es not have any payments due from thi<span class=\"_ _2\"></span>s agreeme<span class=\"_ _2\"></span>nt as of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2023<span class=\"_ _2df\"> <span class=\"_ _2df\"> </span></span><span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>Duri<span class=\"_ _2\"></span>ng Q1 and Q<span class=\"_ _2\"></span>3 2023 the C<span class=\"_ _2\"></span>ompany entered foreign exchang<span class=\"_ _2\"></span>e hedg<span class=\"_ _2\"></span>es to secure fixed U<span class=\"_ _2\"></span>S dollar to Da<span class=\"_ _2\"></span>nish kron<span class=\"_ _2\"></span>er ex<span class=\"_ _0\"></span>chan<span class=\"_ _2\"></span>ge rat<span class=\"_ _0\"></span>es for sele<span class=\"_ _2\"></span>cted future payments in relation to ta<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>es, VA<span class=\"_ _3\"></span>T and c<span class=\"_ _2\"></span>ash ca<span class=\"_ _2\"></span>lls related to t<span class=\"_ _0\"></span>he Co<span class=\"_ _2\"></span>mpany\u2019s forecast c<span class=\"_ _2\"></span>ash flows. He<span class=\"_ _2\"></span>dge acc<span class=\"_ _2\"></span>ounting is a<span class=\"_ _2\"></span>pplie<span class=\"_ _2\"></span>d to all the Com<span class=\"_ _2\"></span>pany\u2019s hedg<span class=\"_ _2\"></span>ing arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nts. T<span class=\"_ _4\"></span>o the ext<span class=\"_ _0\"></span>ent more than 1<span class=\"_ _2\"></span>00 pe<span class=\"_ _2\"></span>rcent of the market<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>related risk is h<span class=\"_ _2\"></span>edge<span class=\"_ _2\"></span>d, the po<span class=\"_ _2\"></span>rtion above 100 p<span class=\"_ _2\"></span>ercent is c<span class=\"_ _2\"></span>onsid<span class=\"_ _2\"></span>ered inef<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ective, an<span class=\"_ _2\"></span>d the value ad<span class=\"_ _2\"></span>justment is treated as a fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al item in the Inc<span class=\"_ _2\"></span>ome Statement<span class=\"_ _2\"></span>. In 2023<span class=\"_ _2\"></span>, the majo<span class=\"_ _2\"></span>rity of the Com<span class=\"_ _2\"></span>pany\u2019s arrang<span class=\"_ _2\"></span>ements in relatio<span class=\"_ _2\"></span>n t<span class=\"_ _0\"></span>o com<span class=\"_ _2\"></span>modit<span class=\"_ _2\"></span>y pric<span class=\"_ _2\"></span>es were effective; the mino<span class=\"_ _2\"></span>r par<span class=\"_ _2\"></span>t that e<span class=\"_ _0\"></span>xceede<span class=\"_ _2\"></span>d the physic<span class=\"_ _2\"></span>al sale of oi<span class=\"_ _2\"></span>l was recogn<span class=\"_ _2\"></span>ised as fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial co<span class=\"_ _2\"></span>st. No par<span class=\"_ _2\"></span>t of the for<span class=\"_ _0\"></span>eign exchan<span class=\"_ _2\"></span>ge hed<span class=\"_ _2\"></span>ge was con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>red ineffective. H<span class=\"_ _2\"></span>ow<span class=\"_ _0\"></span>ever<span class=\"_ _4\"></span>, the Co<span class=\"_ _2\"></span>mpany\u2019s interest rat<span class=\"_ _4\"></span>e h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e above the drawn amou<span class=\"_ _2\"></span>nt of t<span class=\"_ _0\"></span>he RB<span class=\"_ _2\"></span>L, of US<span class=\"_ _2\"></span>D 850 milli<span class=\"_ _2\"></span>on, o<span class=\"_ _2\"></span>n 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2023 was con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>red ineffective and th<span class=\"_ _2\"></span>e value adju<span class=\"_ _2\"></span>stment is treated as a fina<span class=\"_ _2\"></span>ncial item in th<span class=\"_ _2\"></span>e Inco<span class=\"_ _2\"></span>me Statement. Ti<span class=\"_ _2\"></span>me V<span class=\"_ _0\"></span>alue related to com<span class=\"_ _2\"></span>modit<span class=\"_ _2\"></span>y hed<span class=\"_ _2\"></span>ging arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nts is cons<span class=\"_ _2\"></span>idered i<span class=\"_ _2\"></span>nsign<span class=\"_ _2\"></span>ifica<span class=\"_ _2\"></span>nt and gen<span class=\"_ _2\"></span>erally the valu<span class=\"_ _2\"></span>ation of the instrum<span class=\"_ _2\"></span>ents do not take into consid<span class=\"_ _2\"></span>eration the time val<span class=\"_ _2\"></span>ue.<span class=\"_ _2df\"> </span><table class=\"s w578 hbd\" id=\"_7b70bb4f-c200-4e28-9ea1-33703c3986b0\"><tr><td></td><td></td><td></td><td class=\"t m0 x79e h5a y1d06 ff53 fs1b fc1 sc0 lsed wsf6\">Matu<span class=\"_ _2\"></span>rity<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x79f h5a y1d07 ff53 fs1b fc1 sc0 ls90 wsf2\">Less than<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a0 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">1 to 3<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a1 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">3 to 6<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a2 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">6 to 9<span class=\"_ _2df\"> </span></td><td class=\"t m0 x245 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">9 to 12<span class=\"_ _2df\"> </span></td><td class=\"t m0 x1d2 h5a y1d07 ff53 fs1b fc1 sc0 lsf4 wsf4\">More than<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"t m0 x19b h5a y1d08 ff53 fs1b fc1 sc0 ls4 ws4\">As at 31<span class=\"_ _2\"></span>.12.<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a3 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">1 month<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a4 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x74c h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a5 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x716 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a6 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"t m0 x19b h1c y1d09 ff53 fsb fc1 sc0 ls22 ws20\">Commodity forw<span class=\"_ _4\"></span>ard sales contr<span class=\"_ _0\"></span>acts<span class=\"_ _0\"></span> oil:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c21 w579 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Not<span class=\"_ _0\"></span>ional qua<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ity (<span class=\"_ _0\"></span>in mbbl<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7a7 y1cca we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7a8 y1cca w57a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">9<span class=\"_ _2\"></span>00.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7a9 y1cca w57b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">9<span class=\"_ _2\"></span>00.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7aa y1cca w57c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">882<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ab y1cca w57c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">882<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ac y1cca w57d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">3,<span class=\"_ _2\"></span>540.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aba w57e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Not<span class=\"_ _0\"></span>ional amount<span class=\"_ _0\"></span> (in USD mil<span class=\"_ _0\"></span>lion<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ad y1ccb w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ae y1ccb w57f h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">55.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7af y1ccb w580 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">55<span class=\"_ _2\"></span>.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b0 y1ccb w581 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls26 ws22\">63.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6bc y1ccb w581 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls26 ws22\">63.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b1 y1ccb w582 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">259.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abc w583 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Av<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rage hed<span class=\"_ _2\"></span>ged s<span class=\"_ _2\"></span>ales pri<span class=\"_ _2\"></span>ce (in US<span class=\"_ _2\"></span>D/bbl)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b2 y1ca8 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b3 y1ca8 w212 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">61<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b4 y1ca8 w212 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">61<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b5 y1ca8 w584 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">71<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b6 y1ca8 w585 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">71<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b7 y1ca8 w586 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls71 wsed\">73.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1d0a ff53 fsb fc1 sc0 ls23 ws20\">Commodity forw<span class=\"_ _4\"></span>ard sales contr<span class=\"_ _0\"></span>acts<span class=\"_ _0\"></span> gas:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1a7c w587 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Not<span class=\"_ _0\"></span>ional qua<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ity (<span class=\"_ _0\"></span>in mMWh<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b8 y1d0b w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b9 y1d0b w588 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls33 ws2d\">420.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ba y1d0b w589 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">28<span class=\"_ _2\"></span>5.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bb y1d0b w589 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">28<span class=\"_ _2\"></span>5.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bc y1d0b w58a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls70 ws8a\">270<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x469 y1d0b w58b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">450.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a78 w58c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Not<span class=\"_ _0\"></span>ional amount<span class=\"_ _0\"></span> (in E<span class=\"_ _4\"></span>U<span class=\"_ _2\"></span>R million<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bd y1d0c we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7be y1d0c w58d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls36 ws31\">41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bf y1d0c w115 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">14.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c0 y1d0c w115 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">14.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c1 y1d0c w58e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">14<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c2 y1d0c w58f h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls21 ws1f\">22.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w590 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws4\">Av<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rage hed<span class=\"_ _2\"></span>ged s<span class=\"_ _2\"></span>ales pri<span class=\"_ _2\"></span>ce (in EUR<span class=\"_ _2\"></span>/MW<span class=\"_ _2\"></span>h)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c3 y1980 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c4 y1980 w520 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">99.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c5 y1980 w591 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">51<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c6 y1980 w592 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">51<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c7 y1980 w593 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">5<span class=\"_ _2\"></span>4.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c8 y1980 w594 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">50.9<span class=\"_ _2df\"> </span></div></td></tr></table>Hedge res<span class=\"_ _0\"></span>erve<span class=\"_ _0\"></span> mov<span class=\"_ _4\"></span>ement<span class=\"_ _2df\"> </span>The ta<span class=\"_ _2\"></span>ble bel<span class=\"_ _2\"></span>ow shows the movement i<span class=\"_ _2\"></span>n the hedg<span class=\"_ _2\"></span>e reser<span class=\"_ _2\"></span>ve fr<span class=\"_ _0\"></span>om cha<span class=\"_ _2\"></span>nges i<span class=\"_ _2\"></span>n the cash fl<span class=\"_ _2\"></span>ow hedge<span class=\"_ _2\"></span>s.<span class=\"_ _2df\"> </span><table class=\"s w595 hbe\" id=\"_ddb89ba5-6960-4ed7-94aa-9a29f88b0d6a\"><tr><td></td><td class=\"t m0 x19b h3a y1d0d ff60 fs1b fc1 sc0 ls95 ws94\">USD Million<span class=\"_ _21f\"> </span><span class=\"ls96 ws95\">Hedge Reserve<span class=\"_ _2df\"> </span></span></td></tr><tr><td class=\"c n x19e y1d0e w596 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Bal<span class=\"_ _2\"></span>ance a<span class=\"_ _2\"></span>s of 01.01.<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c9 y1d0f wcd h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _40\"> </span>5<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d10 w597 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Real<span class=\"_ _2\"></span>ised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge on revenue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ca y1d10 w598 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls36 ws31\">242<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d11 w599 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls20 ws6\">Realised cash<span class=\"_ _0\"></span> flo<span class=\"_ _0\"></span>w hedge on<span class=\"_ _0\"></span> financial it<span class=\"_ _4\"></span>ems<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cb y1d11 w59a h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d12 wdb h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 rea<span class=\"_ _2\"></span>lised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cc y1d12 w42 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsfe ws10b\">(151<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d13 w59b h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Chan<span class=\"_ _2\"></span>ges in fai<span class=\"_ _2\"></span>r value cas<span class=\"_ _2\"></span>h flow hedg<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cd y1d13 w44 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">(<span class=\"_ _0\"></span>40.4<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d14 w59c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>es in fair valu<span class=\"_ _2\"></span>e cash flow h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ce y1d14 we1 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsf2 wsfc\">48.2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d15 w30e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Bal<span class=\"_ _2\"></span>ance a<span class=\"_ _2\"></span>s of 31.<span class=\"_ _0\"></span>12<span class=\"_ _2\"></span>.2<span class=\"_ _2\"></span>022<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cf y1d16 w4f9 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls34 ws2e\">13.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d17 w597 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Real<span class=\"_ _2\"></span>ised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge on revenue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d0 y1d18 w59d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>7)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d19 w599 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Realised cash<span class=\"_ _0\"></span> flo<span class=\"_ _0\"></span>w hedge on<span class=\"_ _0\"></span> financial it<span class=\"_ _4\"></span>ems<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d1 y1d1a w59e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(29<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d1b wdb h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 rea<span class=\"_ _2\"></span>lised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d2 y1d1c w41 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d1d w59b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Chan<span class=\"_ _2\"></span>ges in fai<span class=\"_ _2\"></span>r value cas<span class=\"_ _2\"></span>h flow hedg<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d3 y1d1e w59f h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d1f w59c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>es in fair valu<span class=\"_ _2\"></span>e cash flow h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d4 y1d20 w45 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(66<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w5a0 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Bal<span class=\"_ _2\"></span>ance a<span class=\"_ _2\"></span>s of 31.<span class=\"_ _0\"></span>12<span class=\"_ _2\"></span>.2<span class=\"_ _2\"></span>023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x615 y1949 w11f h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls64 ws5f\">24.9</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsHeldForTradingExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "19.1 <span class=\"_ _4d\"> </span>Fair valu<span class=\"_ _2\"></span>e hie<span class=\"_ _2\"></span>rarchy<span class=\"_ _2df\"> </span>The ta<span class=\"_ _2\"></span>ble bel<span class=\"_ _2\"></span>ow analyse<span class=\"_ _2\"></span>s finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>struments c<span class=\"_ _2\"></span>arried at fair valu<span class=\"_ _2\"></span>e, by valuation metho<span class=\"_ _2\"></span>d. The dif<span class=\"_ _2\"></span>ferent levels have been defi<span class=\"_ _2\"></span>ned a<span class=\"_ _2\"></span>s f<span class=\"_ _0\"></span>ollows:<span class=\"_ _2df\"> </span>Level 1 <span class=\"_ _bf\"> </span>Q<span class=\"_ _2\"></span>uot<span class=\"_ _0\"></span>ed pri<span class=\"_ _2\"></span>ces (unadj<span class=\"_ _2\"></span>usted) in active markets f<span class=\"_ _0\"></span>or ide<span class=\"_ _2\"></span>ntical as<span class=\"_ _2\"></span>sets or liab<span class=\"_ _2\"></span>ilities<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>Level 2 <span class=\"_ _1fa\"> </span> <span class=\"_ _3c\"></span>Inp<span class=\"_ _2\"></span>uts other than qu<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d pric<span class=\"_ _2\"></span>es incl<span class=\"_ _2\"></span>uded w<span class=\"_ _2\"></span>ithin Level 1 that are obser<span class=\"_ _2\"></span>vable for the as<span class=\"_ _2\"></span>set or liab<span class=\"_ _2\"></span>ility, either directly or i<span class=\"_ _2\"></span>ndirectly. Level 3  <span class=\"_ _52\"> </span>I<span class=\"_ _2\"></span>nputs for the as<span class=\"_ _2\"></span>set or liab<span class=\"_ _2\"></span>ility that are not bas<span class=\"_ _2\"></span>ed on obs<span class=\"_ _2\"></span>ervab<span class=\"_ _2\"></span>le market data.<span class=\"_ _2df\"> </span>On 3<span class=\"_ _4\"></span>1.1<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.23<span class=\"_ _2df\"> </span><table class=\"s w4e8 hb6\" id=\"_4a20ede2-6f93-48cc-ba5f-600daa85356f\"><tr><td></td><td class=\"c n x19e y1c7e w4e9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lseb wsf4\">USD million<span class=\"_ _1b3\"> </span><span class=\"ls110 ws11e\">Leve<span class=\"_ _2\"></span>l 1<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x6c9 y1c7e w42d h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls110 ws11e\">Leve<span class=\"_ _2\"></span>l 2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ca y1c7e w4ea h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls110 ws11e\">L<span class=\"_ _2\"></span>evel 3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cb y1c7e w24b h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c7f ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1c80 ff53 fsb fc1 sc0 ls4 ws4\">Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets at fair val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c81 w4eb h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts int<span class=\"_ _0\"></span>erest swap, ineffective pa<span class=\"_ _2\"></span>rt<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cc y1c82 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cd y1c82 w4ec h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lse7 wsee\">1.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a8 y1c82 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ce y1c82 w4ed h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lse7 wsee\">1.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c83 ff53 fsb fc1 sc0 ls22 ws20\">Financial asse<span class=\"_ _4\"></span>ts at f<span class=\"_ _0\"></span>air v<span class=\"_ _4\"></span>alue hedging instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c84 w4ee h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5f ws33\">\u2013 De<span class=\"_ _2\"></span>rivative in<span class=\"_ _2\"></span>strume<span class=\"_ _2\"></span>nts interest swa<span class=\"_ _2\"></span>p<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1c85 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cf y1c85 w4ef h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">20.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d0 y1c85 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d1 y1c85 w4f0 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">20.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c86 w4f1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1c87 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d2 y1c87 w4f2 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d3 y1c87 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d4 y1c87 w4f3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c88 w85 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls25 ws21\">T<span class=\"_ _3\"></span>otal assets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f8 y1c88 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d5 y1c88 w4f4 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">85<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d6 y1c88 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d7 y1c88 w4f4 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">85<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c89 ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1c8a ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue through<span class=\"_ _4\"></span> p<span class=\"_ _2\"></span>ro<span class=\"_ _0\"></span>fit or<span class=\"_ _4\"></span> loss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h13 y1c8b ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives conver<span class=\"_ _2\"></span>tible bon<span class=\"_ _2\"></span>d BN<span class=\"_ _2\"></span>OR15<span class=\"_ _2df\"> </span></td><td class=\"c n x1f9 y1c0e w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d8 y1c0e w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d9 y1c0e w204 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6da y1c0e w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c8c ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue hedging<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c15 w4f1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6db y1c16 w3cc h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6dc y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x253 y1c16 w3cc h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 wc2 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1949 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6db y1949 w3cc h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6dd y1949 w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6de y1949 w4f6 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls23 ws2f\">92<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>For mo<span class=\"_ _2\"></span>re infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n see s<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>on 18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2, 18<span class=\"_ _2\"></span>.3 a<span class=\"_ _2\"></span>nd note 2<span class=\"_ _2\"></span>.3<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>On 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2022<span class=\"_ _2df\"> </span><table class=\"s w506 hb7\" id=\"_cae568ea-dc8c-49d4-a0f8-d258b8077ceb\"><tr><td></td><td class=\"c n x19e y1c9d w507 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _200\"> </span><span class=\"ls4 ws4\">Level 1<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x6fe y1c9d w286 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Level 2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ff y1c9d w508 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Level 3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x700 y1c9d w509 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c9e ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1c9f ff53 fsb fc1 sc0 ls4 ws4\">Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets at fair val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ca0 w4eb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts int<span class=\"_ _0\"></span>erest swap, ineffective pa<span class=\"_ _2\"></span>rt<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cc y1ca0 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x701 y1ca0 w50a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">11<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x702 y1ca0 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x703 y1ca0 w50b h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">11<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ca1 ff53 fsb fc1 sc0 ls22 ws20\">Financial asse<span class=\"_ _4\"></span>ts at f<span class=\"_ _0\"></span>air v<span class=\"_ _4\"></span>alue hedging instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ca2 w4ee h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5f ws33\">\u2013 De<span class=\"_ _2\"></span>rivative in<span class=\"_ _2\"></span>strume<span class=\"_ _2\"></span>nts interest swa<span class=\"_ _2\"></span>p<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1ca2 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x704 y1ca2 w50c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">4<span class=\"_ _2\"></span>4.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x705 y1ca2 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x706 y1ca2 w50d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">44.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca3 w4f1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1ca3 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x707 y1ca3 w50e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x708 y1ca3 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x709 y1ca3 w50f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca4 w85 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">T<span class=\"_ _3\"></span>otal assets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f8 y1ca5 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70a y1ca5 w510 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">16<span class=\"_ _2\"></span>4.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70b y1ca5 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70c y1ca5 w511 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">164.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ca6 ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1ca7 ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue through<span class=\"_ _4\"></span> p<span class=\"_ _2\"></span>ro<span class=\"_ _0\"></span>fit or<span class=\"_ _4\"></span> loss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ca8 w512 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives conver<span class=\"_ _2\"></span>tible bon<span class=\"_ _2\"></span>d BN<span class=\"_ _2\"></span>OR13<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70d y1ca8 w513 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70e y1ca8 w513 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca9 w514 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives conver<span class=\"_ _2\"></span>tible bon<span class=\"_ _2\"></span>d BN<span class=\"_ _2\"></span>OR15<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a2 y1ca9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a3 y1ca9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70f y1ca9 w115 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">38.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c6 y1ca9 w115 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">38<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1caa ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue hedging<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y197e w4f1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y197e w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x710 y197e w144 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x711 y197e w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x712 y197e w515 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">166<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 wc2 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1949 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x710 y1949 w144 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x713 y1949 w516 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsf2 wsfc\">48.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x714 y1949 w517 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>15<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr></table>19.2 <span class=\"_ _2a\"> </span>Financial inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s b<span class=\"_ _4\"></span>y category<span class=\"_ _2df\"> </span>On 3<span class=\"_ _4\"></span>1.1<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.23<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span><table class=\"s w4f7 ha8\" id=\"_1c8b2bc4-9a0f-4d15-a00b-53f5f9e405a1\"><tr><td></td><td class=\"t m0 x23d h5a y1c8d ff53 fs1b fc1 sc0 lse9 wsf2\">Financial<span class=\"_ _0\"></span> </td><td class=\"t m0 x609 h5a y1c8d ff53 fs1b fc1 sc0 ls4 ws4\">Ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir<span class=\"_ _2df\"> </span></td><td class=\"t m0 x1d5 h5a y1c8d ff53 fs1b fc1 sc0 lseb wsf4\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x608 h5a y1c8e ff53 fs1b fc1 sc0 ls4 ws4\">as<span class=\"_ _2\"></span>sets at<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6df h5a y1c8e ff53 fs1b fc1 sc0 lse9 wsf2\">value<span class=\"_ _0\"></span> through<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6e0 h5a y1c8e ff53 fs1b fc1 sc0 lse9 wsf2\">instruments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6e1 h5a y1c8f ff53 fs1b fc1 sc0 lse9 wsf2\">amortised cos<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6e2 h5a y1c8f ff53 fs1b fc1 sc0 ls4 ws4\">pro<span class=\"_ _2\"></span>fit or l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></td><td class=\"c n x6e3 y1c2b w4f8 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e4 y1c2b w4f9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c90 ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span><span class=\"ff60 ls4 ws4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c91 w4a9 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e5 y1c92 w4fa h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e3 y1c92 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e4 y1c92 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e6 y1c92 w4fa h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c93 w4ac h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e7 y1c94 w4ad h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e8 y1c94 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63a y1c94 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e9 y1c94 w4b4 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c95 w4fb h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts interest swap<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1c96 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1c96 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ea y1c96 w46 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">21<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6eb y1c96 w46 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">21<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c97 w4fc h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1c98 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1c98 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ee y1c98 w4f2 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ef y1c98 w4f3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c99 w4fd h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f0 y1c9a w77 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f1 y1c9a w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f2 y1c9a we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f3 y1c9a w77 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c9b w2d1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f4 y1c9c w4fe h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>14.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f5 y1c9c we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4a7 y1c9c we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f6 y1c9c w4ff h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>14.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c3a w500 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f7 y1c3b w4e1 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">166<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5de y1c3b w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f8 y1c3b w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f9 y1c3b w501 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">1<span class=\"_ _2\"></span>66<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w502 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fa y1949 w503 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">47<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fb y1949 w6c h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fc y1949 w504 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">85<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fd y1949 w505 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">558.8<span class=\"_ _2df\"> </span></div></td></tr></table>USD million<span class=\"_ _2df\"> </span><table class=\"s w52b hb9\" id=\"_435ccbc1-749c-4a48-b865-833ff724c0a9\"><tr><td></td><td class=\"t m0 x23d h5a y1cb4 ff53 fs1b fc1 sc0 lse9 wsf2\">Financial<span class=\"_ _0\"></span> </td><td class=\"t m0 x736 h5a y1cb4 ff53 fs1b fc1 sc0 lseb wsf4\">Liabilities a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air </td><td class=\"t m0 x1d5 h5a y1cb4 ff53 fs1b fc1 sc0 lseb wsf4\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x3d6 h5a y1cb5 ff53 fs1b fc1 sc0 lseb wsf4\">liabilities a<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6df h5a y1cb5 ff53 fs1b fc1 sc0 ls4 ws4\">val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>gh </td><td class=\"t m0 x6e0 h5a y1cb5 ff53 fs1b fc1 sc0 lse9 wsf2\">instruments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6e1 h5a y1cb6 ff53 fs1b fc1 sc0 lse9 wsf2\">amortised cos<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6e2 h5a y1cb6 ff53 fs1b fc1 sc0 ls4 ws4\">pro<span class=\"_ _2\"></span>fit or l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></td><td class=\"c n x6e3 y1cb7 w4f8 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e4 y1cb7 w4f9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1cb8 ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _0\"></span><span class=\"ff60 ls4 ws4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cb9 w4fc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1cba w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1cba w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x737 y1cba w3cc h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x738 y1cba w52c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1cbb ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tives<span class=\"_ _0\"></span> conv<span class=\"_ _4\"></span>ertible bond BNOR15<span class=\"_ _2df\"> </span></td><td class=\"c n x1f9 y1aba w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x739 y1aba w204 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73a y1aba w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6da y1aba w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cbc w52d h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73b y1cbd w52e h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">201.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73c y1cbd w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b0 y1cbd w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73d y1cbd w9b h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">201<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cbe w521 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Senior unsecured<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73e y1cbf w52f h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73f y1cbf we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x636 y1cbf w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x740 y1cbf w530 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cc0 w524 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x741 y1cc1 w531 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">820.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x742 y1cc1 we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x45c y1cc1 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x743 y1cc1 w532 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">820.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cc2 w527 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws4\">T<span class=\"_ _4\"></span>rade payables an<span class=\"_ _2\"></span>d other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x744 y1cc3 wbb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x745 y1cc3 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x746 y1cc3 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x747 y1cc3 wbb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w502 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x748 y1949 w533 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lse7 wsee\">1,3<span class=\"_ _0\"></span>16.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x749 y1949 w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">5<span class=\"_ _2\"></span>3.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74a y1949 w534 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74b y1949 w44d h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>For mo<span class=\"_ _2\"></span>re infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n see s<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>on 18<span class=\"_ _2\"></span>.1, 18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3 and n<span class=\"_ _2\"></span>ote 2.3<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>O<span class=\"_ _2\"></span>n 31<span class=\"_ _2\"></span>.12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span><table class=\"s w4d8 hba\" id=\"_5d3b42c6-e921-43c9-95d8-223495e3474c\"><tr><td></td><td class=\"t m0 x62d h3a y1cc4 ff60 fs1b fc1 sc0 lsd4 wsdb\">Financial </td><td class=\"t m0 x4cc h3a y1cc4 ff60 fs1b fc1 sc0 ls4 ws4\">As<span class=\"_ _2\"></span>sets at fai<span class=\"_ _2\"></span>r </td><td class=\"t m0 x716 h3a y1cc4 ff60 fs1b fc1 sc0 ls96 ws95\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x74c h3a y1cc5 ff60 fs1b fc1 sc0 ls4 ws4\">as<span class=\"_ _2\"></span>sets at<span class=\"_ _2df\"> </span></td><td class=\"t m0 x3d7 h3a y1cc5 ff60 fs1b fc1 sc0 ls26 ws22\">value t<span class=\"_ _0\"></span>hrough<span class=\"_ _2df\"> </span></td><td class=\"t m0 x330 h3a y1cc5 ff60 fs1b fc1 sc0 lsed wsf6\">instru<span class=\"_ _2\"></span>ments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3d8 h3a y1cc6 ff60 fs1b fc1 sc0 ls9a ws99\">amortised cost<span class=\"_ _2df\"> </span></td><td class=\"t m0 x717 h3a y1cc6 ff60 fs1b fc1 sc0 ls4 ws4\">profi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td class=\"c n x718 y1cc7 w518 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">at fair v<span class=\"_ _2\"></span>alue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x719 y1cc7 w519 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1cc8 ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span><span class=\"ff60 ls4 ws4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cc9 w4a9 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74d y1cc9 w360 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74e y1cc9 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x30f y1cc9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74f y1cc9 w535 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cca w4ac h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x750 y1cca w536 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x751 y1cca w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x752 y1cca w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x543 y1cca w4ae h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ccb w4fb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts interest swap<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1ccb w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1ccb w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x753 y1ccb w537 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">5<span class=\"_ _2\"></span>5.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x754 y1ccb w538 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca8 w4fc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x755 y1ca8 w539 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x756 y1ca8 w50f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca9 w4fd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x757 y1ca9 w3dd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">128.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x758 y1ca9 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x759 y1ca9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75a y1ca9 w4bb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">128.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c70 w2d1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75b y1c70 w67 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">20<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f9 y1c70 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61c y1c70 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75c y1c70 w2b2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">20<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c60 w500 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75d y1c60 w53a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">268.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a3 y1c60 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a4 y1c60 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75e y1c60 w52e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">26<span class=\"_ _2\"></span>8.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w502 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75f y1949 w53b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls34 ws2e\">601.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x293 y1949 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x760 y1949 w510 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">164<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x761 y1949 w53c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">76<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr></table>USD million<span class=\"_ _2df\"> </span><table class=\"s w1a7 hb8\" id=\"_6e46efba-07c4-4638-a3e2-81f3ec4760ed\"><tr><td></td><td class=\"t m0 x62d h3a y1cab ff60 fs1b fc1 sc0 lsd4 wsdb\">Financial </td><td class=\"t m0 x715 h3a y1cab ff60 fs1b fc1 sc0 ls4 ws4\">Lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s at fair<span class=\"_ _2df\"> </span></td><td class=\"t m0 x716 h3a y1cab ff60 fs1b fc1 sc0 ls96 ws95\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x23d h3a y1cac ff60 fs1b fc1 sc0 ls95 ws94\">liabilities at<span class=\"_ _2df\"> </span></td><td class=\"t m0 x3d7 h3a y1cac ff60 fs1b fc1 sc0 ls26 ws22\">value t<span class=\"_ _0\"></span>hrough<span class=\"_ _2df\"> </span></td><td class=\"t m0 x330 h3a y1cac ff60 fs1b fc1 sc0 lsed wsf6\">instru<span class=\"_ _2\"></span>ments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3d8 h3a y1cad ff60 fs1b fc1 sc0 ls9a ws99\">amortised cost<span class=\"_ _2df\"> </span></td><td class=\"t m0 x717 h3a y1cad ff60 fs1b fc1 sc0 ls4 ws4\">profi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td class=\"c n x718 y1cae w518 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls4 ws4\">at fair v<span class=\"_ _2\"></span>alue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x719 y1cae w519 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1caf ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cb0 w4fc h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1cb0 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1cb0 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71a y1cb0 w515 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71b y1cb0 w515 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cb1 w51a h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tives<span class=\"_ _0\"></span> conv<span class=\"_ _4\"></span>ertible bond BNOR15<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4fc y1cb1 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71c y1cb1 w51b h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls3e ws39\">38.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x30f y1cb1 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71d y1cb1 w51c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls3e ws39\">38.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cb2 w51d h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tives<span class=\"_ _0\"></span> conv<span class=\"_ _4\"></span>ertible bond BNOR13<span class=\"_ _2df\"> </span></div></td><td class=\"c n x2cd y1cb2 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71e y1cb2 w513 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">10.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71f y1cb2 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x720 y1cb2 w51e h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">10<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cb3 w51f h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> bond loans<span class=\"_ _2df\"> </span></div></td><td class=\"c n x721 y1cb3 w520 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">18<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x722 y1cb3 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x723 y1cb3 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x724 y1cb3 w520 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">18<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0c w521 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Senior unsecured<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x725 y1c0c w522 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5de y1c0c w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f8 y1c0c w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x726 y1c0c w523 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0d w524 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x727 y1c0d w525 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls43 ws3e\">76<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3eb y1c0d w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x728 y1c0d w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x729 y1c0d w2bf h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls43 ws3e\">76<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c6a wd5 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed considera<span class=\"_ _4\"></span>tion<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72a y1c6a w526 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72b y1c6a we3 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72c y1c6a w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72d y1c6a w526 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a92 w527 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws4\">T<span class=\"_ _4\"></span>rade payables an<span class=\"_ _2\"></span>d other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72e y1a92 w528 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls32 wsa9\">115<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72f y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x730 y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x731 y1a92 w528 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls32 wsa9\">11<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w502 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x732 y1949 w529 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">1,<span class=\"_ _2\"></span>260.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x733 y1949 w516 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsf2 wsfc\">48.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x734 y1949 w144 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">166<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x735 y1949 w52a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsfe ws10b\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>476<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr></table>19.3 <span class=\"_ _2a\"> </span>Financial instr<span class=\"_ _0\"></span>uments<span class=\"_ _0\"></span> \u2013 f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alues<span class=\"_ _2df\"> </span>Set out b<span class=\"_ _2\"></span>elow is a com<span class=\"_ _2\"></span>paris<span class=\"_ _2\"></span>on of the carr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mounts an<span class=\"_ _2\"></span>d fair value of fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al instrume<span class=\"_ _2\"></span>nts on 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023:<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span><table class=\"s w53d hbb\" id=\"_2d32517e-4669-4f59-8086-c10a503d0e58\"><tr><td></td><td class=\"t m0 x609 h5a y1ccc ff53 fs1b fc1 sc0 ls96 ws95\">T<span class=\"_ _4\"></span>otal amount<span class=\"_ _2df\"> </span></td><td class=\"t m0 x1d5 h5a y1ccd ff53 fs1b fc1 sc0 lseb wsf4\">Carrying<span class=\"_ _2df\"> </span></td><td class=\"t m0 x762 h5a y1ccd ff53 fs1b fc1 sc0 lseb wsf4\">F<span class=\"_ _0\"></span>air<span class=\"_ _2df\"> </span></td></tr><tr><td></td><td class=\"t m0 x715 h5a y1cce ff53 fs1b fc1 sc0 lseb wsf4\">outstanding<span class=\"_ _2df\"> </span></td><td class=\"t m0 x763 h5a y1ccf ff53 fs1b fc1 sc0 lse9 wsf2\">amount<span class=\"_ _2df\"> </span></td><td class=\"t m0 x764 h5a y1ccf ff53 fs1b fc1 sc0 ls4 ws4\">val<span class=\"_ _2\"></span>ue<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"t m0 x19b h1c y1cd0 ff53 fsb fc1 sc0 ls22 ws20\">Financial asse<span class=\"_ _4\"></span>ts </td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cd1 w4a9 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x682 y1cd2 w4aa h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x765 y1cd2 w53e h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd3 w4ac h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x684 y1cd4 w4ad h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x766 y1cd4 w4b4 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd5 w4fb h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts interest swap<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x767 y1cd6 we1 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">21.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x768 y1cd6 we1 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">21.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd7 w4fc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x769 y1cd8 w4f2 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x76a y1cd8 w53f h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd9 w4fd h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x76b y1cda w77 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x76c y1cda w77 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cdb w2d1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x76d y1cdc w540 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">214<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x76e y1cdc w541 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>14.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cdd w500 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x76f y1cde w542 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">16<span class=\"_ _2\"></span>6.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x770 y1cde w18 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">166<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cdf w502 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x771 y1cdf w543 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">558<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x772 y1cdf w505 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">558.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ce0 ff53 fsb fc1 sc0 ls22 ws20\">Financial liabili<span class=\"_ _0\"></span>ties </td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ce1 w4fc h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x773 y1ce2 w52c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x774 y1ce2 w52c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1ce3 ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span> c<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>rtible bo<span class=\"_ _0\"></span>nd BNOR15<span class=\"_ _2df\"> </span></td><td></td><td class=\"c n x1c3 y1ce4 w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x775 y1ce4 w544 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ce5 w52d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x776 y1ce6 w545 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls21 ws1f\">228<span class=\"_ _2\"></span>.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x777 y1ce6 w546 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">20<span class=\"_ _2\"></span>1.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x778 y1ce6 w547 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">1<span class=\"_ _2\"></span>75.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ce7 w521 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Senior unsecured<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x779 y1ce8 w548 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">175<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77a y1ce8 w9e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77b y1ce8 w548 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">175<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ce9 w524 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77c y1cea w33 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">850.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77d y1cea w549 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">82<span class=\"_ _2\"></span>0.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77e y1cea w54a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">8<span class=\"_ _2\"></span>50.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c15 w54b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade payables an<span class=\"_ _2\"></span>d other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x77f y1c16 wbb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x780 y1c16 w54c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">12<span class=\"_ _2\"></span>5.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w502 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x781 y1949 w54d h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls5d ws5a\">1,<span class=\"_ _2\"></span>253.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x782 y1949 w54e h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x783 y1949 w54f h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _40\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(2)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>T<span class=\"_ _4\"></span>ota<span class=\"_ _2\"></span>l amo<span class=\"_ _2\"></span>unt ou<span class=\"_ _2\"></span>tstan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g on the b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er the R<span class=\"_ _2\"></span>BL fa<span class=\"_ _2\"></span>cil<span class=\"_ _2\"></span>ity.<span class=\"_ _2df\"> </span>(2) <span class=\"_ _a3\"> </span>For m<span class=\"_ _2\"></span>ore info<span class=\"_ _2\"></span>rmati<span class=\"_ _2\"></span>on se<span class=\"_ _2\"></span>e sec<span class=\"_ _2\"></span>tion 1<span class=\"_ _2\"></span>9.1, 19<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2 and n<span class=\"_ _2\"></span>ote 2.3<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>The R<span class=\"_ _2\"></span>BL facilit<span class=\"_ _2\"></span>y is me<span class=\"_ _2\"></span>asured at amo<span class=\"_ _2\"></span>rtise<span class=\"_ _2\"></span>d cost. T<span class=\"_ _4\"></span>ransacti<span class=\"_ _2\"></span>on costs are de<span class=\"_ _2\"></span>ducted from the amo<span class=\"_ _2\"></span>unt initia<span class=\"_ _2\"></span>lly recogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>nd are expense<span class=\"_ _2\"></span>d over the perio<span class=\"_ _2\"></span>d durin<span class=\"_ _2\"></span>g whic<span class=\"_ _2\"></span>h the debt is o<span class=\"_ _2\"></span>utstandin<span class=\"_ _2\"></span>g unde<span class=\"_ _2\"></span>r the EIR method<span class=\"_ _2\"></span>. The c<span class=\"_ _2\"></span>apital ou<span class=\"_ _2\"></span>tstandin<span class=\"_ _2\"></span>g is USD 8<span class=\"_ _2\"></span>50 mil<span class=\"_ _2\"></span>lion on 31 D<span class=\"_ _2\"></span>ecem<span class=\"_ _2\"></span>ber 20<span class=\"_ _2\"></span>23.<span class=\"_ _2df\"> </span>The se<span class=\"_ _2\"></span>nior u<span class=\"_ _2\"></span>nsecu<span class=\"_ _2\"></span>red bond l<span class=\"_ _2\"></span>oan is me<span class=\"_ _2\"></span>asured at amo<span class=\"_ _2\"></span>rtise<span class=\"_ _2\"></span>d cost; a total of USD 7<span class=\"_ _4\"></span>.6 mi<span class=\"_ _2\"></span>llion in tran<span class=\"_ _2\"></span>saction c<span class=\"_ _2\"></span>osts are dedu<span class=\"_ _2\"></span>ct<span class=\"_ _0\"></span>ed from the am<span class=\"_ _2\"></span>ount initi<span class=\"_ _2\"></span>ally recog<span class=\"_ _2\"></span>nised<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>The B<span class=\"_ _2\"></span>NOR<span class=\"_ _2\"></span>15 instrum<span class=\"_ _2\"></span>ent has be<span class=\"_ _2\"></span>en determin<span class=\"_ _2\"></span>ed to contain em<span class=\"_ _2\"></span>bed<span class=\"_ _2\"></span>ded de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>es whi<span class=\"_ _2\"></span>ch are acco<span class=\"_ _2\"></span>unted f<span class=\"_ _0\"></span>or sep<span class=\"_ _2\"></span>arat<span class=\"_ _0\"></span>ely as d<span class=\"_ _2\"></span>erivatives at FV<span class=\"_ _2\"></span>TPL, w<span class=\"_ _2\"></span>hile the lo<span class=\"_ _2\"></span>an elem<span class=\"_ _2\"></span>ent sub<span class=\"_ _2\"></span>sequ<span class=\"_ _2\"></span>ent to initial recog<span class=\"_ _2\"></span>nition is m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at amortis<span class=\"_ _2\"></span>ed cost a<span class=\"_ _2\"></span>nd transactio<span class=\"_ _2\"></span>n costs are inc<span class=\"_ _2\"></span>lude<span class=\"_ _2\"></span>d in the amo<span class=\"_ _2\"></span>rtise<span class=\"_ _2\"></span>d cost. Th<span class=\"_ _2\"></span>e embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivative is value<span class=\"_ _2\"></span>d on an option valu<span class=\"_ _2\"></span>ation basi<span class=\"_ _2\"></span>s; the car<span class=\"_ _2\"></span>ryin<span class=\"_ _2\"></span>g value as on 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mber 2<span class=\"_ _2\"></span>023 was US<span class=\"_ _2\"></span>D 53<span class=\"_ _2\"></span>.0 milli<span class=\"_ _2\"></span>on. Th<span class=\"_ _2\"></span>e assu<span class=\"_ _2\"></span>mptions in e<span class=\"_ _2\"></span>stablis<span class=\"_ _2\"></span>hing the o<span class=\"_ _2\"></span>ption value as o<span class=\"_ _2\"></span>n 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2023 are sh<span class=\"_ _2\"></span>own below.<span class=\"_ _2df\"> </span>The followin<span class=\"_ _2\"></span>g table<span class=\"_ _2\"></span>s list the inp<span class=\"_ _2\"></span>uts to the mode<span class=\"_ _2\"></span>l used to cal<span class=\"_ _2\"></span>culate the fair value of the em<span class=\"_ _2\"></span>bed<span class=\"_ _2\"></span>ded de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>es:<span class=\"_ _2df\"> </span><table class=\"s w550 hbc\" id=\"_6d31791f-1883-4b29-a1c5-3ce38b301608\"><tr><td></td><td></td><td class=\"t m0 x19b h5a y1ceb ff53 fs1b fc1 sc0 ls97 ws96\">BNOR15<span class=\"_ _214\"> </span><span class=\"ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></td></tr><tr><td class=\"c n x19e y1cec w551 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">Valu<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n date<span class=\"_ _2df\"> </span></div></td><td class=\"c n x784 y1cec w552 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls100 ws10d\">(d<span class=\"_ _2\"></span>ate)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x785 y1ced w553 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">31 Dec 23<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cee w554 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Agr<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ement<span class=\"_ _0\"></span> ex<span class=\"_ _4\"></span>ecution da<span class=\"_ _4\"></span>te<span class=\"_ _2df\"> </span></div></td><td class=\"c n x786 y1cee w555 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls100 ws10d\">(d<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x787 y1cef w556 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">3<span class=\"_ _2\"></span>0 Dec 22<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf0 w557 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Par value of b<span class=\"_ _2\"></span>onds<span class=\"_ _2df\"> </span></div></td><td class=\"c n x788 y1cf0 w558 h71\" colspan=\"2\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(U<span class=\"_ _2\"></span>SD)<span class=\"_ _a3\"> </span><span class=\"ff53 ls21 ws1f\">228<span class=\"_ _2\"></span>,427<span class=\"_ _3\"></span>,464<span class=\"_ _2df\"> </span></span></div></td></tr><tr><td class=\"c n x19e y1cf1 w559 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Reference sh<span class=\"_ _2\"></span>are price at time of ag<span class=\"_ _2\"></span>reement<span class=\"_ _2df\"> </span></div></td><td class=\"c n x789 y1cf1 w55a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78a y1cf2 w55b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls36 ws31\">41<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf3 w55c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Sha<span class=\"_ _2\"></span>re price at 31.12.2<span class=\"_ _2\"></span>023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78b y1cf3 w55a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78c y1cf4 w55d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls64 ws5f\">498<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf5 w55e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Fair value at grant date<span class=\"_ _2df\"> </span></div></td><td class=\"c n x734 y1cf5 w55f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(U<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>D)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78d y1cf6 w560 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsf0 wsf9\">38,<span class=\"_ _4\"></span>928,55<span class=\"_ _4\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf7 w561 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">F<span class=\"_ _0\"></span>air value a<span class=\"_ _4\"></span>t 31.12.2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78e y1cf7 w562 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(<span class=\"_ _2\"></span>US<span class=\"_ _2\"></span>D)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78f y1cf8 w563 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">53,0<span class=\"_ _2\"></span>38<span class=\"_ _2\"></span>,21<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf9 w564 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls63 ws5e\">PI<span class=\"_ _2\"></span>K i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st r<span class=\"_ _2\"></span>ate<span class=\"_ _2df\"> </span></div></td><td class=\"c n x790 y1cf9 w565 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x791 y1cfa w566 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">8<span class=\"_ _2\"></span>.00%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cfb w567 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">Expected r<span class=\"_ _0\"></span>emaining life<span class=\"_ _2df\"> </span></div></td><td class=\"c n x792 y1cfb w568 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls100 ws10d\">(y<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x793 y1cfc w569 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">2<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cfd w56a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Number of op<span class=\"_ _0\"></span>tions<span class=\"_ _2df\"> </span></div></td><td class=\"c n x794 y1cfd w56b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse3 wsfb\">(#)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x795 y1cfe w56c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">4,44<span class=\"_ _0\"></span>1,461<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cff w185 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Conv<span class=\"_ _0\"></span>ersion price<span class=\"_ _2df\"> </span></div></td><td class=\"c n x796 y1cff w55a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x222 y1d00 w56d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">537<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d01 w56e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Fixed FX rate of agreement<span class=\"_ _2df\"> </span></div></td><td class=\"c n x797 y1d01 w56f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(USD:NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x798 y1d02 w570 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">10.440<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d03 w571 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Ris<span class=\"_ _2\"></span>k<span class=\"_ _4\"></span>-free rate (based on g<span class=\"_ _2\"></span>ov<span class=\"_ _0\"></span>ernm<span class=\"_ _2\"></span>ent bond<span class=\"_ _2\"></span>s)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x799 y1d03 w572 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79a y1d04 w573 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">3.36%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1945 w574 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls64 ws5f\">Exp<span class=\"_ _2\"></span>ected volatility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79b y1945 w572 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79c y1d05 w575 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">4<span class=\"_ _2\"></span>5.39%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w576 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Model used<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79d y1980 w577 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">B<span class=\"_ _2\"></span>lack \u2013<span class=\"_ _4\"></span> Scholes \u2013 Merton<span class=\"_ _2df\"> </span></div></td><td></td></tr></table>19.4 Hedging<span class=\"_ _2df\"> </span>The G<span class=\"_ _2\"></span>roup actively see<span class=\"_ _2\"></span>ks t<span class=\"_ _0\"></span>o reduc<span class=\"_ _2\"></span>e the market<span class=\"_ _0\"></span>-related risks it is exp<span class=\"_ _2\"></span>osed to, inc<span class=\"_ _2\"></span>ludin<span class=\"_ _2\"></span>g (i) commo<span class=\"_ _2\"></span>dity p<span class=\"_ _2\"></span>rices<span class=\"_ _2\"></span>, (ii) market-linked floating i<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>erest rat<span class=\"_ _0\"></span>es and (ii<span class=\"_ _2\"></span>i) f<span class=\"_ _0\"></span>oreign ex<span class=\"_ _0\"></span>chan<span class=\"_ _2\"></span>ge rat<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>. The C<span class=\"_ _2\"></span>ompany h<span class=\"_ _2\"></span>as a rolling h<span class=\"_ _2\"></span>edge requ<span class=\"_ _2\"></span>irement un<span class=\"_ _2\"></span>der its R<span class=\"_ _2\"></span>BL facilit<span class=\"_ _2\"></span>y base<span class=\"_ _2\"></span>d on a mini<span class=\"_ _2\"></span>mum level of produ<span class=\"_ _2\"></span>ction corres<span class=\"_ _2\"></span>pond<span class=\"_ _2\"></span>ing to the RB<span class=\"_ _2\"></span>L<span class=\"_ _3c\"></span>\u2019s production forec<span class=\"_ _2\"></span>ast. The requirem<span class=\"_ _2\"></span>ent is for the following volu<span class=\"_ _2\"></span>mes an<span class=\"_ _2\"></span>d time pe<span class=\"_ _2\"></span>riods: (i) Y<span class=\"_ _4\"></span>ea<span class=\"_ _2\"></span>r 1: 50% of oil vol<span class=\"_ _2\"></span>ume an<span class=\"_ _2\"></span>d 20% of gas volum<span class=\"_ _2\"></span>e, or 50<span class=\"_ _2\"></span>% of oil equ<span class=\"_ _2\"></span>ivalent volum<span class=\"_ _2\"></span>e; (ii) Y<span class=\"_ _4\"></span>ear 2: 40 perce<span class=\"_ _2\"></span>nt oil volum<span class=\"_ _2\"></span>e; and (iii) Y<span class=\"_ _4\"></span>ea<span class=\"_ _2\"></span>r 3: 10 pe<span class=\"_ _2\"></span>rcent oil volum<span class=\"_ _2\"></span>e. The C<span class=\"_ _2\"></span>ompa<span class=\"_ _2\"></span>ny\u2019s hedge<span class=\"_ _2\"></span>s are comp<span class=\"_ _2\"></span>liant with this requ<span class=\"_ _2\"></span>irement. C<span class=\"_ _2\"></span>urrently all the Co<span class=\"_ _2\"></span>mpany\u2019s com<span class=\"_ _2\"></span>modit<span class=\"_ _2\"></span>y price hedging<span class=\"_ _0\"></span> arrangemen<span class=\"_ _4\"></span>ts are<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>orwar<span class=\"_ _0\"></span>d cont<span class=\"_ _4\"></span>racts.<span class=\"_ _2df\"> </span>The C<span class=\"_ _2\"></span>ompany h<span class=\"_ _2\"></span>as entered a USD 1<span class=\"_ _2\"></span>.0 bill<span class=\"_ _2\"></span>ion swap transactio<span class=\"_ _2\"></span>n with a Group of ban<span class=\"_ _2\"></span>ks to fix the Comp<span class=\"_ _2\"></span>any\u2019s floating interest rat<span class=\"_ _4\"></span>e exp<span class=\"_ _2\"></span>osure und<span class=\"_ _2\"></span>er its RB<span class=\"_ _2\"></span>L facility from 1 Novemb<span class=\"_ _2\"></span>er 2021 until 3<span class=\"_ _2\"></span>0 Jun<span class=\"_ _2\"></span>e 202<span class=\"_ _0\"></span>4. Fr<span class=\"_ _0\"></span>om 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y until 30 Ju<span class=\"_ _2\"></span>ne 2024 the swap transaction i<span class=\"_ _2\"></span>s USD 9<span class=\"_ _2\"></span>00 mil<span class=\"_ _2\"></span>lion<span class=\"_ _2\"></span>. As a result, the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any pays int<span class=\"_ _0\"></span>erest on its RB<span class=\"_ _2\"></span>L cash d<span class=\"_ _2\"></span>rawings eq<span class=\"_ _2\"></span>ual to 0.40<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>1 p<span class=\"_ _2\"></span>ercent plu<span class=\"_ _2\"></span>s the app<span class=\"_ _2\"></span>licab<span class=\"_ _2\"></span>le margin (4.<span class=\"_ _2\"></span>5% from F<span class=\"_ _0\"></span>ebru<span class=\"_ _2\"></span>ary 20<span class=\"_ _2\"></span>23) until expiry of the h<span class=\"_ _2\"></span>edge c<span class=\"_ _2\"></span>ontracts. As a result of the ag<span class=\"_ _2\"></span>reement to acqu<span class=\"_ _2\"></span>ire Shell O<span class=\"_ _2\"></span>lie- o<span class=\"_ _2\"></span>g Gasu<span class=\"_ _2\"></span>dvin<span class=\"_ _2\"></span>ding Da<span class=\"_ _2\"></span>nmark B<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>. o<span class=\"_ _2\"></span>n 31 July 20<span class=\"_ _2\"></span>19, Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd had a liqui<span class=\"_ _2\"></span>d volume p<span class=\"_ _2\"></span>ro<span class=\"_ _4\"></span>tectio<span class=\"_ _2\"></span>n agreeme<span class=\"_ _2\"></span>nt with Shell that, from sign<span class=\"_ _2\"></span>ing of the Sal<span class=\"_ _2\"></span>e and Pu<span class=\"_ _2\"></span>rchase Agreem<span class=\"_ _2\"></span>ent (\u2018S<span class=\"_ _2\"></span>P<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>\u2019) u<span class=\"_ _2\"></span>ntil the end of 2020 (the \u2018<span class=\"_ _2\"></span>Pro<span class=\"_ _0\"></span>tection Perio<span class=\"_ _2\"></span>d\u2019), provided a m<span class=\"_ _2\"></span>onthly liqu<span class=\"_ _2\"></span>id produ<span class=\"_ _2\"></span>ction gua<span class=\"_ _2\"></span>rant<span class=\"_ _0\"></span>ee at levels above the Co<span class=\"_ _2\"></span>mpany<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s internal forecasts<span class=\"_ _2\"></span>. For the peri<span class=\"_ _2\"></span>od 2021 to 2023 (the \u2018<span class=\"_ _2\"></span>Recover<span class=\"_ _2\"></span>y Period<span class=\"_ _2\"></span>\u2019), a payment to Shell c<span class=\"_ _2\"></span>ould have bee<span class=\"_ _2\"></span>n required if actua<span class=\"_ _2\"></span>l produ<span class=\"_ _2\"></span>ction ex<span class=\"_ _0\"></span>cee<span class=\"_ _2\"></span>ded the p<span class=\"_ _2\"></span>re-agree<span class=\"_ _2\"></span>d level. The p<span class=\"_ _2\"></span>roduction l<span class=\"_ _2\"></span>ev<span class=\"_ _0\"></span>el at which a<span class=\"_ _2\"></span>ny r<span class=\"_ _0\"></span>ecover<span class=\"_ _2\"></span>y payment woul<span class=\"_ _2\"></span>d be mad<span class=\"_ _2\"></span>e t<span class=\"_ _0\"></span>o She<span class=\"_ _2\"></span>ll has co<span class=\"_ _2\"></span>nsistently bee<span class=\"_ _2\"></span>n above actual produ<span class=\"_ _2\"></span>ction and the<span class=\"_ _2\"></span>ref<span class=\"_ _4\"></span>o<span class=\"_ _2\"></span>re t<span class=\"_ _0\"></span>he Co<span class=\"_ _2\"></span>mpany do<span class=\"_ _2\"></span>es not have any payments due from thi<span class=\"_ _2\"></span>s agreeme<span class=\"_ _2\"></span>nt as of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2023<span class=\"_ _2df\"> <span class=\"_ _2df\"> </span></span><span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>Duri<span class=\"_ _2\"></span>ng Q1 and Q<span class=\"_ _2\"></span>3 2023 the C<span class=\"_ _2\"></span>ompany entered foreign exchang<span class=\"_ _2\"></span>e hedg<span class=\"_ _2\"></span>es to secure fixed U<span class=\"_ _2\"></span>S dollar to Da<span class=\"_ _2\"></span>nish kron<span class=\"_ _2\"></span>er ex<span class=\"_ _0\"></span>chan<span class=\"_ _2\"></span>ge rat<span class=\"_ _0\"></span>es for sele<span class=\"_ _2\"></span>cted future payments in relation to ta<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>es, VA<span class=\"_ _3\"></span>T and c<span class=\"_ _2\"></span>ash ca<span class=\"_ _2\"></span>lls related to t<span class=\"_ _0\"></span>he Co<span class=\"_ _2\"></span>mpany\u2019s forecast c<span class=\"_ _2\"></span>ash flows. He<span class=\"_ _2\"></span>dge acc<span class=\"_ _2\"></span>ounting is a<span class=\"_ _2\"></span>pplie<span class=\"_ _2\"></span>d to all the Com<span class=\"_ _2\"></span>pany\u2019s hedg<span class=\"_ _2\"></span>ing arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nts. T<span class=\"_ _4\"></span>o the ext<span class=\"_ _0\"></span>ent more than 1<span class=\"_ _2\"></span>00 pe<span class=\"_ _2\"></span>rcent of the market<span class=\"_ _4\"></span>-<span class=\"_ _2\"></span>related risk is h<span class=\"_ _2\"></span>edge<span class=\"_ _2\"></span>d, the po<span class=\"_ _2\"></span>rtion above 100 p<span class=\"_ _2\"></span>ercent is c<span class=\"_ _2\"></span>onsid<span class=\"_ _2\"></span>ered inef<span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ective, an<span class=\"_ _2\"></span>d the value ad<span class=\"_ _2\"></span>justment is treated as a fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al item in the Inc<span class=\"_ _2\"></span>ome Statement<span class=\"_ _2\"></span>. In 2023<span class=\"_ _2\"></span>, the majo<span class=\"_ _2\"></span>rity of the Com<span class=\"_ _2\"></span>pany\u2019s arrang<span class=\"_ _2\"></span>ements in relatio<span class=\"_ _2\"></span>n t<span class=\"_ _0\"></span>o com<span class=\"_ _2\"></span>modit<span class=\"_ _2\"></span>y pric<span class=\"_ _2\"></span>es were effective; the mino<span class=\"_ _2\"></span>r par<span class=\"_ _2\"></span>t that e<span class=\"_ _0\"></span>xceede<span class=\"_ _2\"></span>d the physic<span class=\"_ _2\"></span>al sale of oi<span class=\"_ _2\"></span>l was recogn<span class=\"_ _2\"></span>ised as fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial co<span class=\"_ _2\"></span>st. No par<span class=\"_ _2\"></span>t of the for<span class=\"_ _0\"></span>eign exchan<span class=\"_ _2\"></span>ge hed<span class=\"_ _2\"></span>ge was con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>red ineffective. H<span class=\"_ _2\"></span>ow<span class=\"_ _0\"></span>ever<span class=\"_ _4\"></span>, the Co<span class=\"_ _2\"></span>mpany\u2019s interest rat<span class=\"_ _4\"></span>e h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e above the drawn amou<span class=\"_ _2\"></span>nt of t<span class=\"_ _0\"></span>he RB<span class=\"_ _2\"></span>L, of US<span class=\"_ _2\"></span>D 850 milli<span class=\"_ _2\"></span>on, o<span class=\"_ _2\"></span>n 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2023 was con<span class=\"_ _2\"></span>side<span class=\"_ _2\"></span>red ineffective and th<span class=\"_ _2\"></span>e value adju<span class=\"_ _2\"></span>stment is treated as a fina<span class=\"_ _2\"></span>ncial item in th<span class=\"_ _2\"></span>e Inco<span class=\"_ _2\"></span>me Statement. Ti<span class=\"_ _2\"></span>me V<span class=\"_ _0\"></span>alue related to com<span class=\"_ _2\"></span>modit<span class=\"_ _2\"></span>y hed<span class=\"_ _2\"></span>ging arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nts is cons<span class=\"_ _2\"></span>idered i<span class=\"_ _2\"></span>nsign<span class=\"_ _2\"></span>ifica<span class=\"_ _2\"></span>nt and gen<span class=\"_ _2\"></span>erally the valu<span class=\"_ _2\"></span>ation of the instrum<span class=\"_ _2\"></span>ents do not take into consid<span class=\"_ _2\"></span>eration the time val<span class=\"_ _2\"></span>ue.<span class=\"_ _2df\"> </span><table class=\"s w578 hbd\" id=\"_7b70bb4f-c200-4e28-9ea1-33703c3986b0\"><tr><td></td><td></td><td></td><td class=\"t m0 x79e h5a y1d06 ff53 fs1b fc1 sc0 lsed wsf6\">Matu<span class=\"_ _2\"></span>rity<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x79f h5a y1d07 ff53 fs1b fc1 sc0 ls90 wsf2\">Less than<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a0 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">1 to 3<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a1 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">3 to 6<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a2 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">6 to 9<span class=\"_ _2df\"> </span></td><td class=\"t m0 x245 h5a y1d07 ff53 fs1b fc1 sc0 ls4 ws4\">9 to 12<span class=\"_ _2df\"> </span></td><td class=\"t m0 x1d2 h5a y1d07 ff53 fs1b fc1 sc0 lsf4 wsf4\">More than<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"t m0 x19b h5a y1d08 ff53 fs1b fc1 sc0 ls4 ws4\">As at 31<span class=\"_ _2\"></span>.12.<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a3 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">1 month<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a4 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x74c h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a5 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x716 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">months<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a6 h5a y1d08 ff53 fs1b fc1 sc0 lse9 wsf2\">12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"t m0 x19b h1c y1d09 ff53 fsb fc1 sc0 ls22 ws20\">Commodity forw<span class=\"_ _4\"></span>ard sales contr<span class=\"_ _0\"></span>acts<span class=\"_ _0\"></span> oil:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c21 w579 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Not<span class=\"_ _0\"></span>ional qua<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ity (<span class=\"_ _0\"></span>in mbbl<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7a7 y1cca we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7a8 y1cca w57a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">9<span class=\"_ _2\"></span>00.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7a9 y1cca w57b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">9<span class=\"_ _2\"></span>00.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7aa y1cca w57c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">882<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ab y1cca w57c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">882<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ac y1cca w57d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">3,<span class=\"_ _2\"></span>540.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aba w57e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Not<span class=\"_ _0\"></span>ional amount<span class=\"_ _0\"></span> (in USD mil<span class=\"_ _0\"></span>lion<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ad y1ccb w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ae y1ccb w57f h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">55.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7af y1ccb w580 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">55<span class=\"_ _2\"></span>.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b0 y1ccb w581 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls26 ws22\">63.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6bc y1ccb w581 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls26 ws22\">63.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b1 y1ccb w582 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">259.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abc w583 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Av<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rage hed<span class=\"_ _2\"></span>ged s<span class=\"_ _2\"></span>ales pri<span class=\"_ _2\"></span>ce (in US<span class=\"_ _2\"></span>D/bbl)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b2 y1ca8 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b3 y1ca8 w212 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">61<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b4 y1ca8 w212 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">61<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b5 y1ca8 w584 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">71<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b6 y1ca8 w585 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">71<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b7 y1ca8 w586 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls71 wsed\">73.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1d0a ff53 fsb fc1 sc0 ls23 ws20\">Commodity forw<span class=\"_ _4\"></span>ard sales contr<span class=\"_ _0\"></span>acts<span class=\"_ _0\"></span> gas:<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1a7c w587 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Not<span class=\"_ _0\"></span>ional qua<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ity (<span class=\"_ _0\"></span>in mMWh<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b8 y1d0b w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7b9 y1d0b w588 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls33 ws2d\">420.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ba y1d0b w589 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">28<span class=\"_ _2\"></span>5.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bb y1d0b w589 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">28<span class=\"_ _2\"></span>5.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bc y1d0b w58a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls70 ws8a\">270<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x469 y1d0b w58b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">450.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a78 w58c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Not<span class=\"_ _0\"></span>ional amount<span class=\"_ _0\"></span> (in E<span class=\"_ _4\"></span>U<span class=\"_ _2\"></span>R million<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bd y1d0c we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7be y1d0c w58d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls36 ws31\">41<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7bf y1d0c w115 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">14.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c0 y1d0c w115 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">14.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c1 y1d0c w58e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">14<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c2 y1d0c w58f h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls21 ws1f\">22.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w590 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws4\">Av<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rage hed<span class=\"_ _2\"></span>ged s<span class=\"_ _2\"></span>ales pri<span class=\"_ _2\"></span>ce (in EUR<span class=\"_ _2\"></span>/MW<span class=\"_ _2\"></span>h)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c3 y1980 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c4 y1980 w520 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">99.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c5 y1980 w591 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">51<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c6 y1980 w592 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls43 ws3e\">51<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c7 y1980 w593 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">5<span class=\"_ _2\"></span>4.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c8 y1980 w594 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">50.9<span class=\"_ _2df\"> </span></div></td></tr></table>Hedge res<span class=\"_ _0\"></span>erve<span class=\"_ _0\"></span> mov<span class=\"_ _4\"></span>ement<span class=\"_ _2df\"> </span>The ta<span class=\"_ _2\"></span>ble bel<span class=\"_ _2\"></span>ow shows the movement i<span class=\"_ _2\"></span>n the hedg<span class=\"_ _2\"></span>e reser<span class=\"_ _2\"></span>ve fr<span class=\"_ _0\"></span>om cha<span class=\"_ _2\"></span>nges i<span class=\"_ _2\"></span>n the cash fl<span class=\"_ _2\"></span>ow hedge<span class=\"_ _2\"></span>s.<span class=\"_ _2df\"> </span><table class=\"s w595 hbe\" id=\"_ddb89ba5-6960-4ed7-94aa-9a29f88b0d6a\"><tr><td></td><td class=\"t m0 x19b h3a y1d0d ff60 fs1b fc1 sc0 ls95 ws94\">USD Million<span class=\"_ _21f\"> </span><span class=\"ls96 ws95\">Hedge Reserve<span class=\"_ _2df\"> </span></span></td></tr><tr><td class=\"c n x19e y1d0e w596 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Bal<span class=\"_ _2\"></span>ance a<span class=\"_ _2\"></span>s of 01.01.<span class=\"_ _2\"></span>202<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7c9 y1d0f wcd h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>7.<span class=\"_ _40\"> </span>5<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d10 w597 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Real<span class=\"_ _2\"></span>ised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge on revenue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ca y1d10 w598 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls36 ws31\">242<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d11 w599 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls20 ws6\">Realised cash<span class=\"_ _0\"></span> flo<span class=\"_ _0\"></span>w hedge on<span class=\"_ _0\"></span> financial it<span class=\"_ _4\"></span>ems<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cb y1d11 w59a h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _40\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d12 wdb h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 rea<span class=\"_ _2\"></span>lised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cc y1d12 w42 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsfe ws10b\">(151<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d13 w59b h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Chan<span class=\"_ _2\"></span>ges in fai<span class=\"_ _2\"></span>r value cas<span class=\"_ _2\"></span>h flow hedg<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cd y1d13 w44 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">(<span class=\"_ _0\"></span>40.4<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d14 w59c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>es in fair valu<span class=\"_ _2\"></span>e cash flow h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ce y1d14 we1 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsf2 wsfc\">48.2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d15 w30e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">Bal<span class=\"_ _2\"></span>ance a<span class=\"_ _2\"></span>s of 31.<span class=\"_ _0\"></span>12<span class=\"_ _2\"></span>.2<span class=\"_ _2\"></span>022<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7cf y1d16 w4f9 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls34 ws2e\">13.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d17 w597 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Real<span class=\"_ _2\"></span>ised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge on revenue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d0 y1d18 w59d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>7)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d19 w599 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Realised cash<span class=\"_ _0\"></span> flo<span class=\"_ _0\"></span>w hedge on<span class=\"_ _0\"></span> financial it<span class=\"_ _4\"></span>ems<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d1 y1d1a w59e h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(29<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d1b wdb h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 rea<span class=\"_ _2\"></span>lised c<span class=\"_ _2\"></span>ash flow he<span class=\"_ _2\"></span>dge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d2 y1d1c w41 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d1d w59b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Chan<span class=\"_ _2\"></span>ges in fai<span class=\"_ _2\"></span>r value cas<span class=\"_ _2\"></span>h flow hedg<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d3 y1d1e w59f h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d1f w59c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Rel<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d tax \u2013 c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>es in fair valu<span class=\"_ _2\"></span>e cash flow h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d4 y1d20 w45 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls43 ws3e\">(66<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w5a0 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Bal<span class=\"_ _2\"></span>ance a<span class=\"_ _2\"></span>s of 31.<span class=\"_ _0\"></span>12<span class=\"_ _2\"></span>.2<span class=\"_ _2\"></span>023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x615 y1949 w11f h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls64 ws5f\">24.9</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesHeldForTradingExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "19.1 <span class=\"_ _4d\"> </span>Fair valu<span class=\"_ _2\"></span>e hie<span class=\"_ _2\"></span>rarchy<span class=\"_ _2df\"> </span>The ta<span class=\"_ _2\"></span>ble bel<span class=\"_ _2\"></span>ow analyse<span class=\"_ _2\"></span>s finan<span class=\"_ _2\"></span>cial in<span class=\"_ _2\"></span>struments c<span class=\"_ _2\"></span>arried at fair valu<span class=\"_ _2\"></span>e, by valuation metho<span class=\"_ _2\"></span>d. The dif<span class=\"_ _2\"></span>ferent levels have been defi<span class=\"_ _2\"></span>ned a<span class=\"_ _2\"></span>s f<span class=\"_ _0\"></span>ollows:<span class=\"_ _2df\"> </span>Level 1 <span class=\"_ _bf\"> </span>Q<span class=\"_ _2\"></span>uot<span class=\"_ _0\"></span>ed pri<span class=\"_ _2\"></span>ces (unadj<span class=\"_ _2\"></span>usted) in active markets f<span class=\"_ _0\"></span>or ide<span class=\"_ _2\"></span>ntical as<span class=\"_ _2\"></span>sets or liab<span class=\"_ _2\"></span>ilities<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>Level 2 <span class=\"_ _1fa\"> </span> <span class=\"_ _3c\"></span>Inp<span class=\"_ _2\"></span>uts other than qu<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>d pric<span class=\"_ _2\"></span>es incl<span class=\"_ _2\"></span>uded w<span class=\"_ _2\"></span>ithin Level 1 that are obser<span class=\"_ _2\"></span>vable for the as<span class=\"_ _2\"></span>set or liab<span class=\"_ _2\"></span>ility, either directly or i<span class=\"_ _2\"></span>ndirectly. Level 3  <span class=\"_ _52\"> </span>I<span class=\"_ _2\"></span>nputs for the as<span class=\"_ _2\"></span>set or liab<span class=\"_ _2\"></span>ility that are not bas<span class=\"_ _2\"></span>ed on obs<span class=\"_ _2\"></span>ervab<span class=\"_ _2\"></span>le market data.<span class=\"_ _2df\"> </span>On 3<span class=\"_ _4\"></span>1.1<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.23<span class=\"_ _2df\"> </span><table class=\"s w4e8 hb6\" id=\"_4a20ede2-6f93-48cc-ba5f-600daa85356f\"><tr><td></td><td class=\"c n x19e y1c7e w4e9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lseb wsf4\">USD million<span class=\"_ _1b3\"> </span><span class=\"ls110 ws11e\">Leve<span class=\"_ _2\"></span>l 1<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x6c9 y1c7e w42d h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls110 ws11e\">Leve<span class=\"_ _2\"></span>l 2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ca y1c7e w4ea h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls110 ws11e\">L<span class=\"_ _2\"></span>evel 3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cb y1c7e w24b h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c7f ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1c80 ff53 fsb fc1 sc0 ls4 ws4\">Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets at fair val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c81 w4eb h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts int<span class=\"_ _0\"></span>erest swap, ineffective pa<span class=\"_ _2\"></span>rt<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cc y1c82 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cd y1c82 w4ec h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lse7 wsee\">1.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5a8 y1c82 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ce y1c82 w4ed h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lse7 wsee\">1.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c83 ff53 fsb fc1 sc0 ls22 ws20\">Financial asse<span class=\"_ _4\"></span>ts at f<span class=\"_ _0\"></span>air v<span class=\"_ _4\"></span>alue hedging instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c84 w4ee h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5f ws33\">\u2013 De<span class=\"_ _2\"></span>rivative in<span class=\"_ _2\"></span>strume<span class=\"_ _2\"></span>nts interest swa<span class=\"_ _2\"></span>p<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1c85 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cf y1c85 w4ef h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">20.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d0 y1c85 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d1 y1c85 w4f0 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">20.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c86 w4f1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1c87 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d2 y1c87 w4f2 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d3 y1c87 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d4 y1c87 w4f3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c88 w85 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls25 ws21\">T<span class=\"_ _3\"></span>otal assets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f8 y1c88 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d5 y1c88 w4f4 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">85<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d6 y1c88 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d7 y1c88 w4f4 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">85<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c89 ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1c8a ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue through<span class=\"_ _4\"></span> p<span class=\"_ _2\"></span>ro<span class=\"_ _0\"></span>fit or<span class=\"_ _4\"></span> loss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h13 y1c8b ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives conver<span class=\"_ _2\"></span>tible bon<span class=\"_ _2\"></span>d BN<span class=\"_ _2\"></span>OR15<span class=\"_ _2df\"> </span></td><td class=\"c n x1f9 y1c0e w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d8 y1c0e w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d9 y1c0e w204 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6da y1c0e w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c8c ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue hedging<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c15 w4f1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6db y1c16 w3cc h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6dc y1c16 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x253 y1c16 w3cc h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 wc2 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1949 w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6db y1949 w3cc h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6dd y1949 w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6de y1949 w4f6 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls23 ws2f\">92<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>For mo<span class=\"_ _2\"></span>re infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n see s<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>on 18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2, 18<span class=\"_ _2\"></span>.3 a<span class=\"_ _2\"></span>nd note 2<span class=\"_ _2\"></span>.3<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>On 31<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2022<span class=\"_ _2df\"> </span><table class=\"s w506 hb7\" id=\"_cae568ea-dc8c-49d4-a0f8-d258b8077ceb\"><tr><td></td><td class=\"c n x19e y1c9d w507 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _200\"> </span><span class=\"ls4 ws4\">Level 1<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x6fe y1c9d w286 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Level 2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ff y1c9d w508 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Level 3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x700 y1c9d w509 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1c9e ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span> </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1c9f ff53 fsb fc1 sc0 ls4 ws4\">Fina<span class=\"_ _2\"></span>nci<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets at fair val<span class=\"_ _2\"></span>ue thro<span class=\"_ _2\"></span>ugh p<span class=\"_ _2\"></span>rofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ca0 w4eb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts int<span class=\"_ _0\"></span>erest swap, ineffective pa<span class=\"_ _2\"></span>rt<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6cc y1ca0 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x701 y1ca0 w50a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">11<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x702 y1ca0 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x703 y1ca0 w50b h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">11<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ca1 ff53 fsb fc1 sc0 ls22 ws20\">Financial asse<span class=\"_ _4\"></span>ts at f<span class=\"_ _0\"></span>air v<span class=\"_ _4\"></span>alue hedging instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ca2 w4ee h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5f ws33\">\u2013 De<span class=\"_ _2\"></span>rivative in<span class=\"_ _2\"></span>strume<span class=\"_ _2\"></span>nts interest swa<span class=\"_ _2\"></span>p<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1ca2 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x704 y1ca2 w50c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">4<span class=\"_ _2\"></span>4.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x705 y1ca2 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x706 y1ca2 w50d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">44.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca3 w4f1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1ca3 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x707 y1ca3 w50e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x708 y1ca3 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x709 y1ca3 w50f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca4 w85 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls25 ws21\">T<span class=\"_ _3\"></span>otal assets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f8 y1ca5 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70a y1ca5 w510 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">16<span class=\"_ _2\"></span>4.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70b y1ca5 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70c y1ca5 w511 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">164.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ca6 ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x19b h1c y1ca7 ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue through<span class=\"_ _4\"></span> p<span class=\"_ _2\"></span>ro<span class=\"_ _0\"></span>fit or<span class=\"_ _4\"></span> loss<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ca8 w512 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives conver<span class=\"_ _2\"></span>tible bon<span class=\"_ _2\"></span>d BN<span class=\"_ _2\"></span>OR13<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70d y1ca8 w513 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70e y1ca8 w513 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca9 w514 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivatives conver<span class=\"_ _2\"></span>tible bon<span class=\"_ _2\"></span>d BN<span class=\"_ _2\"></span>OR15<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a2 y1ca9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a3 y1ca9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x70f y1ca9 w115 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">38.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3c6 y1ca9 w115 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">38<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1caa ff53 fsb fc1 sc0 ls31 ws20\">Financial liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue hedging<span class=\"_ _0\"></span> instrumen<span class=\"_ _0\"></span>ts<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y197e w4f1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013 Deri<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>tive instrume<span class=\"_ _2\"></span>nts price h<span class=\"_ _2\"></span>edge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y197e w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x710 y197e w144 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x711 y197e w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x712 y197e w515 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">166<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 wc2 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1949 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x710 y1949 w144 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x713 y1949 w516 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsf2 wsfc\">48.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x714 y1949 w517 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>15<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr></table>19.2 <span class=\"_ _2a\"> </span>Financial inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s b<span class=\"_ _4\"></span>y category<span class=\"_ _2df\"> </span>On 3<span class=\"_ _4\"></span>1.1<span class=\"_ _4\"></span>2<span class=\"_ _2\"></span>.23<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span><table class=\"s w4f7 ha8\" id=\"_1c8b2bc4-9a0f-4d15-a00b-53f5f9e405a1\"><tr><td></td><td class=\"t m0 x23d h5a y1c8d ff53 fs1b fc1 sc0 lse9 wsf2\">Financial<span class=\"_ _0\"></span> </td><td class=\"t m0 x609 h5a y1c8d ff53 fs1b fc1 sc0 ls4 ws4\">Ass<span class=\"_ _2\"></span>ets at fa<span class=\"_ _2\"></span>ir<span class=\"_ _2df\"> </span></td><td class=\"t m0 x1d5 h5a y1c8d ff53 fs1b fc1 sc0 lseb wsf4\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x608 h5a y1c8e ff53 fs1b fc1 sc0 ls4 ws4\">as<span class=\"_ _2\"></span>sets at<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6df h5a y1c8e ff53 fs1b fc1 sc0 lse9 wsf2\">value<span class=\"_ _0\"></span> through<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6e0 h5a y1c8e ff53 fs1b fc1 sc0 lse9 wsf2\">instruments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6e1 h5a y1c8f ff53 fs1b fc1 sc0 lse9 wsf2\">amortised cos<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6e2 h5a y1c8f ff53 fs1b fc1 sc0 ls4 ws4\">pro<span class=\"_ _2\"></span>fit or l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></td><td class=\"c n x6e3 y1c2b w4f8 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e4 y1c2b w4f9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1c90 ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span><span class=\"ff60 ls4 ws4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1c91 w4a9 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e5 y1c92 w4fa h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e3 y1c92 we3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e4 y1c92 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e6 y1c92 w4fa h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c93 w4ac h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e7 y1c94 w4ad h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e8 y1c94 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x63a y1c94 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e9 y1c94 w4b4 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c95 w4fb h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts interest swap<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1c96 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1c96 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ea y1c96 w46 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">21<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6eb y1c96 w46 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">21<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c97 w4fc h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1c98 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1c98 w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ee y1c98 w4f2 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ef y1c98 w4f3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c99 w4fd h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f0 y1c9a w77 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f1 y1c9a w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f2 y1c9a we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f3 y1c9a w77 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c9b w2d1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f4 y1c9c w4fe h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>14.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f5 y1c9c we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4a7 y1c9c we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f6 y1c9c w4ff h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>14.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c3a w500 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f7 y1c3b w4e1 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">166<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5de y1c3b w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f8 y1c3b w6c h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f9 y1c3b w501 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsac wsaa\">1<span class=\"_ _2\"></span>66<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w502 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fa y1949 w503 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">47<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fb y1949 w6c h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fc y1949 w504 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">85<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6fd y1949 w505 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">558.8<span class=\"_ _2df\"> </span></div></td></tr></table>USD million<span class=\"_ _2df\"> </span><table class=\"s w52b hb9\" id=\"_435ccbc1-749c-4a48-b865-833ff724c0a9\"><tr><td></td><td class=\"t m0 x23d h5a y1cb4 ff53 fs1b fc1 sc0 lse9 wsf2\">Financial<span class=\"_ _0\"></span> </td><td class=\"t m0 x736 h5a y1cb4 ff53 fs1b fc1 sc0 lseb wsf4\">Liabilities a<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>air </td><td class=\"t m0 x1d5 h5a y1cb4 ff53 fs1b fc1 sc0 lseb wsf4\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x3d6 h5a y1cb5 ff53 fs1b fc1 sc0 lseb wsf4\">liabilities a<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6df h5a y1cb5 ff53 fs1b fc1 sc0 ls4 ws4\">val<span class=\"_ _2\"></span>ue th<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>gh </td><td class=\"t m0 x6e0 h5a y1cb5 ff53 fs1b fc1 sc0 lse9 wsf2\">instruments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6e1 h5a y1cb6 ff53 fs1b fc1 sc0 lse9 wsf2\">amortised cos<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></td><td class=\"t m0 x6e2 h5a y1cb6 ff53 fs1b fc1 sc0 ls4 ws4\">pro<span class=\"_ _2\"></span>fit or l<span class=\"_ _2\"></span>oss<span class=\"_ _2df\"> </span></td><td class=\"c n x6e3 y1cb7 w4f8 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 ls4 ws4\">at fai<span class=\"_ _2\"></span>r val<span class=\"_ _2\"></span>ue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6e4 y1cb7 w4f9 h76\"><div class=\"t m0 x19d h5a y1ae4 ff53 fs1b fc1 sc0 lsb5 wsb2\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1cb8 ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _0\"></span><span class=\"ff60 ls4 ws4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cb9 w4fc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1cba w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1cba w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x737 y1cba w3cc h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x738 y1cba w52c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1cbb ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tives<span class=\"_ _0\"></span> conv<span class=\"_ _4\"></span>ertible bond BNOR15<span class=\"_ _2df\"> </span></td><td class=\"c n x1f9 y1aba w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x739 y1aba w204 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73a y1aba w6c h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6da y1aba w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cbc w52d h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73b y1cbd w52e h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">201.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73c y1cbd w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6b0 y1cbd w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73d y1cbd w9b h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">201<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cbe w521 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Senior unsecured<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73e y1cbf w52f h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x73f y1cbf we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x636 y1cbf w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x740 y1cbf w530 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cc0 w524 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x741 y1cc1 w531 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">820.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x742 y1cc1 we3 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x45c y1cc1 w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x743 y1cc1 w532 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">820.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cc2 w527 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws4\">T<span class=\"_ _4\"></span>rade payables an<span class=\"_ _2\"></span>d other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x744 y1cc3 wbb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x745 y1cc3 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x746 y1cc3 w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x747 y1cc3 wbb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w502 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x748 y1949 w533 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lse7 wsee\">1,3<span class=\"_ _0\"></span>16.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x749 y1949 w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">5<span class=\"_ _2\"></span>3.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74a y1949 w534 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74b y1949 w44d h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>For mo<span class=\"_ _2\"></span>re infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n see s<span class=\"_ _2\"></span>ecti<span class=\"_ _2\"></span>on 18<span class=\"_ _2\"></span>.1, 18<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3 and n<span class=\"_ _2\"></span>ote 2.3<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>O<span class=\"_ _2\"></span>n 31<span class=\"_ _2\"></span>.12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span><table class=\"s w4d8 hba\" id=\"_5d3b42c6-e921-43c9-95d8-223495e3474c\"><tr><td></td><td class=\"t m0 x62d h3a y1cc4 ff60 fs1b fc1 sc0 lsd4 wsdb\">Financial </td><td class=\"t m0 x4cc h3a y1cc4 ff60 fs1b fc1 sc0 ls4 ws4\">As<span class=\"_ _2\"></span>sets at fai<span class=\"_ _2\"></span>r </td><td class=\"t m0 x716 h3a y1cc4 ff60 fs1b fc1 sc0 ls96 ws95\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x74c h3a y1cc5 ff60 fs1b fc1 sc0 ls4 ws4\">as<span class=\"_ _2\"></span>sets at<span class=\"_ _2df\"> </span></td><td class=\"t m0 x3d7 h3a y1cc5 ff60 fs1b fc1 sc0 ls26 ws22\">value t<span class=\"_ _0\"></span>hrough<span class=\"_ _2df\"> </span></td><td class=\"t m0 x330 h3a y1cc5 ff60 fs1b fc1 sc0 lsed wsf6\">instru<span class=\"_ _2\"></span>ments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3d8 h3a y1cc6 ff60 fs1b fc1 sc0 ls9a ws99\">amortised cost<span class=\"_ _2df\"> </span></td><td class=\"t m0 x717 h3a y1cc6 ff60 fs1b fc1 sc0 ls4 ws4\">profi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td class=\"c n x718 y1cc7 w518 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">at fair v<span class=\"_ _2\"></span>alue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x719 y1cc7 w519 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1cc8 ff53 fsb fc1 sc0 lsac wsaa\">As<span class=\"_ _2\"></span>sets<span class=\"_ _2\"></span><span class=\"ff60 ls4 ws4\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cc9 w4a9 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74d y1cc9 w360 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74e y1cc9 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x30f y1cc9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x74f y1cc9 w535 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cca w4ac h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td class=\"c n x750 y1cca w536 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x751 y1cca w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x752 y1cca w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x543 y1cca w4ae h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ccb w4fb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts interest swap<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1ccb w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1ccb w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x753 y1ccb w537 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">5<span class=\"_ _2\"></span>5.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x754 y1ccb w538 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">5<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca8 w4fc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1ca8 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x755 y1ca8 w539 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x756 y1ca8 w50f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">108.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ca9 w4fd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td class=\"c n x757 y1ca9 w3dd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">128.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x758 y1ca9 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x759 y1ca9 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75a y1ca9 w4bb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">128.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c70 w2d1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75b y1c70 w67 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">20<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4f9 y1c70 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x61c y1c70 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75c y1c70 w2b2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">20<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c60 w500 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75d y1c60 w53a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">268.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a3 y1c60 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6a4 y1c60 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75e y1c60 w52e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">26<span class=\"_ _2\"></span>8.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w502 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75f y1949 w53b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls34 ws2e\">601.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x293 y1949 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x760 y1949 w510 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">164<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x761 y1949 w53c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">76<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr></table>USD million<span class=\"_ _2df\"> </span><table class=\"s w1a7 hb8\" id=\"_6e46efba-07c4-4638-a3e2-81f3ec4760ed\"><tr><td></td><td class=\"t m0 x62d h3a y1cab ff60 fs1b fc1 sc0 lsd4 wsdb\">Financial </td><td class=\"t m0 x715 h3a y1cab ff60 fs1b fc1 sc0 ls4 ws4\">Lia<span class=\"_ _2\"></span>bil<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s at fair<span class=\"_ _2df\"> </span></td><td class=\"t m0 x716 h3a y1cab ff60 fs1b fc1 sc0 ls96 ws95\">Hedging </td><td></td></tr><tr><td></td><td class=\"t m0 x23d h3a y1cac ff60 fs1b fc1 sc0 ls95 ws94\">liabilities at<span class=\"_ _2df\"> </span></td><td class=\"t m0 x3d7 h3a y1cac ff60 fs1b fc1 sc0 ls26 ws22\">value t<span class=\"_ _0\"></span>hrough<span class=\"_ _2df\"> </span></td><td class=\"t m0 x330 h3a y1cac ff60 fs1b fc1 sc0 lsed wsf6\">instru<span class=\"_ _2\"></span>ments<span class=\"_ _2df\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3d8 h3a y1cad ff60 fs1b fc1 sc0 ls9a ws99\">amortised cost<span class=\"_ _2df\"> </span></td><td class=\"t m0 x717 h3a y1cad ff60 fs1b fc1 sc0 ls4 ws4\">profi<span class=\"_ _2\"></span>t or lo<span class=\"_ _2\"></span>ss<span class=\"_ _2df\"> </span></td><td class=\"c n x718 y1cae w518 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls4 ws4\">at fair v<span class=\"_ _2\"></span>alue<span class=\"_ _2df\"> </span></div></td><td class=\"c n x719 y1cae w519 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t a<span class=\"_ _2\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1caf ff53 fsb fc1 sc0 ls22 ws20\">Liabilities<span class=\"_ _2df\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cb0 w4fc h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ec y1cb0 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ed y1cb0 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71a y1cb0 w515 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71b y1cb0 w515 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cb1 w51a h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tives<span class=\"_ _0\"></span> conv<span class=\"_ _4\"></span>ertible bond BNOR15<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4fc y1cb1 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71c y1cb1 w51b h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls3e ws39\">38.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x30f y1cb1 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71d y1cb1 w51c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls3e ws39\">38.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cb2 w51d h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tives<span class=\"_ _0\"></span> conv<span class=\"_ _4\"></span>ertible bond BNOR13<span class=\"_ _2df\"> </span></div></td><td class=\"c n x2cd y1cb2 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71e y1cb2 w513 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">10.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x71f y1cb2 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x720 y1cb2 w51e h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">10<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cb3 w51f h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> bond loans<span class=\"_ _2df\"> </span></div></td><td class=\"c n x721 y1cb3 w520 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">18<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x722 y1cb3 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x723 y1cb3 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x724 y1cb3 w520 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">18<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0c w521 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Senior unsecured<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x725 y1c0c w522 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5de y1c0c w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6f8 y1c0c w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x726 y1c0c w523 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">166<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c0d w524 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x727 y1c0d w525 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls43 ws3e\">76<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3eb y1c0d w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x728 y1c0d w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x729 y1c0d w2bf h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls43 ws3e\">76<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c6a wd5 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed considera<span class=\"_ _4\"></span>tion<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72a y1c6a w526 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72b y1c6a we3 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72c y1c6a w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72d y1c6a w526 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a92 w527 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws4\">T<span class=\"_ _4\"></span>rade payables an<span class=\"_ _2\"></span>d other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72e y1a92 w528 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls32 wsa9\">115<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x72f y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x730 y1a92 w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x731 y1a92 w528 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls32 wsa9\">11<span class=\"_ _2\"></span>5.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w502 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x732 y1949 w529 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls5d ws5a\">1,<span class=\"_ _2\"></span>260.2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x733 y1949 w516 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsf2 wsfc\">48.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x734 y1949 w144 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">166<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x735 y1949 w52a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsfe ws10b\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>476<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr></table>19.3 <span class=\"_ _2a\"> </span>Financial instr<span class=\"_ _0\"></span>uments<span class=\"_ _0\"></span> \u2013 f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alues<span class=\"_ _2df\"> </span>Set out b<span class=\"_ _2\"></span>elow is a com<span class=\"_ _2\"></span>paris<span class=\"_ _2\"></span>on of the carr<span class=\"_ _2\"></span>ying a<span class=\"_ _2\"></span>mounts an<span class=\"_ _2\"></span>d fair value of fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al instrume<span class=\"_ _2\"></span>nts on 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023:<span class=\"_ _2df\"> </span>USD million<span class=\"_ _2df\"> </span><table class=\"s w53d hbb\" id=\"_2d32517e-4669-4f59-8086-c10a503d0e58\"><tr><td></td><td class=\"t m0 x609 h5a y1ccc ff53 fs1b fc1 sc0 ls96 ws95\">T<span class=\"_ _4\"></span>otal amount<span class=\"_ _2df\"> </span></td><td class=\"t m0 x1d5 h5a y1ccd ff53 fs1b fc1 sc0 lseb wsf4\">Carrying<span class=\"_ _2df\"> </span></td><td class=\"t m0 x762 h5a y1ccd ff53 fs1b fc1 sc0 lseb wsf4\">F<span class=\"_ _0\"></span>air<span class=\"_ _2df\"> </span></td></tr><tr><td></td><td class=\"t m0 x715 h5a y1cce ff53 fs1b fc1 sc0 lseb wsf4\">outstanding<span class=\"_ _2df\"> </span></td><td class=\"t m0 x763 h5a y1ccf ff53 fs1b fc1 sc0 lse9 wsf2\">amount<span class=\"_ _2df\"> </span></td><td class=\"t m0 x764 h5a y1ccf ff53 fs1b fc1 sc0 ls4 ws4\">val<span class=\"_ _2\"></span>ue<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"t m0 x19b h1c y1cd0 ff53 fsb fc1 sc0 ls22 ws20\">Financial asse<span class=\"_ _4\"></span>ts </td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1cd1 w4a9 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> loan CarbonCuts<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x682 y1cd2 w4aa h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x765 y1cd2 w53e h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd3 w4ac h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Loan Car<span class=\"_ _0\"></span>bonCuts<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x684 y1cd4 w4ad h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x766 y1cd4 w4b4 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">2<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd5 w4fb h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5f ws33\">De<span class=\"_ _2\"></span>rivative instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts interest swap<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x767 y1cd6 we1 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">21.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x768 y1cd6 we1 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">21.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd7 w4fc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x769 y1cd8 w4f2 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x76a y1cd8 w53f h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">6<span class=\"_ _2\"></span>4<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cd9 w4fd h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade receivab<span class=\"_ _2\"></span>les and othe<span class=\"_ _2\"></span>r current ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x76b y1cda w77 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x76c y1cda w77 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">88<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cdb w2d1 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Restr<span class=\"_ _0\"></span>ict<span class=\"_ _4\"></span>ed bank deposits<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x76d y1cdc w540 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">214<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x76e y1cdc w541 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">2<span class=\"_ _2\"></span>14.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cdd w500 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Cash a<span class=\"_ _2\"></span>nd cas<span class=\"_ _2\"></span>h equival<span class=\"_ _2\"></span>ents<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x76f y1cde w542 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">16<span class=\"_ _2\"></span>6.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x770 y1cde w18 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">166<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cdf w502 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x771 y1cdf w543 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">558<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x772 y1cdf w505 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls21 ws1f\">558.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1ce0 ff53 fsb fc1 sc0 ls22 ws20\">Financial liabili<span class=\"_ _0\"></span>ties </td><td></td><td></td><td></td></tr><tr><td class=\"c n x19e y1ce1 w4fc h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Deriva<span class=\"_ _4\"></span>tive<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rument<span class=\"_ _4\"></span>s price hedge<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x773 y1ce2 w52c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x774 y1ce2 w52c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">39.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1ce3 ff60 fsb fc1 sc0 ls25 ws21\">Embedded der<span class=\"_ _0\"></span>iva<span class=\"_ _4\"></span>tive<span class=\"_ _4\"></span> c<span class=\"_ _2\"></span>on<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>rtible bo<span class=\"_ _0\"></span>nd BNOR15<span class=\"_ _2df\"> </span></td><td></td><td class=\"c n x1c3 y1ce4 w4f5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x775 y1ce4 w544 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">53.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ce5 w52d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Convertible<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x776 y1ce6 w545 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls21 ws1f\">228<span class=\"_ _2\"></span>.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x777 y1ce6 w546 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">20<span class=\"_ _2\"></span>1.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x778 y1ce6 w547 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">1<span class=\"_ _2\"></span>75.<span class=\"_ _2\"></span>4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ce7 w521 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Senior unsecured<span class=\"_ _0\"></span> bond loan<span class=\"_ _2df\"> </span></div></td><td class=\"c n x779 y1ce8 w548 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">175<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77a y1ce8 w9e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77b y1ce8 w548 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">175<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ce9 w524 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77c y1cea w33 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">850.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77d y1cea w549 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">82<span class=\"_ _2\"></span>0.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x77e y1cea w54a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">8<span class=\"_ _2\"></span>50.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c15 w54b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>rade payables an<span class=\"_ _2\"></span>d other current lia<span class=\"_ _2\"></span>bilitie<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x77f y1c16 wbb h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x780 y1c16 w54c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">12<span class=\"_ _2\"></span>5.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w502 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x781 y1949 w54d h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls5d ws5a\">1,<span class=\"_ _2\"></span>253.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x782 y1949 w54e h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x783 y1949 w54f h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _40\"></span>,<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(2)<span class=\"_ _2df\"> </span>(1) <span class=\"_ _69\"> </span>T<span class=\"_ _4\"></span>ota<span class=\"_ _2\"></span>l amo<span class=\"_ _2\"></span>unt ou<span class=\"_ _2\"></span>tstan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g on the b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>ds an<span class=\"_ _2\"></span>d und<span class=\"_ _2\"></span>er the R<span class=\"_ _2\"></span>BL fa<span class=\"_ _2\"></span>cil<span class=\"_ _2\"></span>ity.<span class=\"_ _2df\"> </span>(2) <span class=\"_ _a3\"> </span>For m<span class=\"_ _2\"></span>ore info<span class=\"_ _2\"></span>rmati<span class=\"_ _2\"></span>on se<span class=\"_ _2\"></span>e sec<span class=\"_ _2\"></span>tion 1<span class=\"_ _2\"></span>9.1, 19<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2 and n<span class=\"_ _2\"></span>ote 2.3<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>The R<span class=\"_ _2\"></span>BL facilit<span class=\"_ _2\"></span>y is me<span class=\"_ _2\"></span>asured at amo<span class=\"_ _2\"></span>rtise<span class=\"_ _2\"></span>d cost. T<span class=\"_ _4\"></span>ransacti<span class=\"_ _2\"></span>on costs are de<span class=\"_ _2\"></span>ducted from the amo<span class=\"_ _2\"></span>unt initia<span class=\"_ _2\"></span>lly recogn<span class=\"_ _2\"></span>ised a<span class=\"_ _2\"></span>nd are expense<span class=\"_ _2\"></span>d over the perio<span class=\"_ _2\"></span>d durin<span class=\"_ _2\"></span>g whic<span class=\"_ _2\"></span>h the debt is o<span class=\"_ _2\"></span>utstandin<span class=\"_ _2\"></span>g unde<span class=\"_ _2\"></span>r the EIR method<span class=\"_ _2\"></span>. The c<span class=\"_ _2\"></span>apital ou<span class=\"_ _2\"></span>tstandin<span class=\"_ _2\"></span>g is USD 8<span class=\"_ _2\"></span>50 mil<span class=\"_ _2\"></span>lion on 31 D<span class=\"_ _2\"></span>ecem<span class=\"_ _2\"></span>ber 20<span class=\"_ _2\"></span>23.<span class=\"_ _2df\"> </span>The se<span class=\"_ _2\"></span>nior u<span class=\"_ _2\"></span>nsecu<span class=\"_ _2\"></span>red bond l<span class=\"_ _2\"></span>oan is me<span class=\"_ _2\"></span>asured at amo<span class=\"_ _2\"></span>rtise<span class=\"_ _2\"></span>d cost; a total of USD 7<span class=\"_ _4\"></span>.6 mi<span class=\"_ _2\"></span>llion in tran<span class=\"_ _2\"></span>saction c<span class=\"_ _2\"></span>osts are dedu<span class=\"_ _2\"></span>ct<span class=\"_ _0\"></span>ed from the am<span class=\"_ _2\"></span>ount initi<span class=\"_ _2\"></span>ally recog<span class=\"_ _2\"></span>nised<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs23b\">The B<span class=\"_ _2\"></span>NOR<span class=\"_ _2\"></span>15 instrum<span class=\"_ _2\"></span>ent has be<span class=\"_ _2\"></span>en determin<span class=\"_ _2\"></span>ed to contain em<span class=\"_ _2\"></span>bed<span class=\"_ _2\"></span>ded de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>es whi<span class=\"_ _2\"></span>ch are acco<span class=\"_ _2\"></span>unted f<span class=\"_ _0\"></span>or sep<span class=\"_ _2\"></span>arat<span class=\"_ _0\"></span>ely as d<span class=\"_ _2\"></span>erivatives at FV<span class=\"_ _2\"></span>TPL, w<span class=\"_ _2\"></span>hile the lo<span class=\"_ _2\"></span>an </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs23c\">elem<span class=\"_ _2\"></span>ent sub<span class=\"_ _2\"></span>sequ<span class=\"_ _2\"></span>ent to initial recog<span class=\"_ _2\"></span>nition is m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red at amortis<span class=\"_ _2\"></span>ed cost a<span class=\"_ _2\"></span>nd transactio<span class=\"_ _2\"></span>n costs are inc<span class=\"_ _2\"></span>lude<span class=\"_ _2\"></span>d in the amo<span class=\"_ _2\"></span>rtise<span class=\"_ _2\"></span>d cost. Th<span class=\"_ _2\"></span>e embe<span class=\"_ _2\"></span>dded d<span class=\"_ _2\"></span>erivative is </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs23d\">value<span class=\"_ _2\"></span>d on an option valu<span class=\"_ _2\"></span>ation basi<span class=\"_ _2\"></span>s; the car<span class=\"_ _2\"></span>ryin<span class=\"_ _2\"></span>g value as on 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mber 2<span class=\"_ _2\"></span>023 was US<span class=\"_ _2\"></span>D 53<span class=\"_ _2\"></span>.0 milli<span class=\"_ _2\"></span>on. Th<span class=\"_ _2\"></span>e assu<span class=\"_ _2\"></span>mptions in e<span class=\"_ _2\"></span>stablis<span class=\"_ _2\"></span>hing the o<span class=\"_ _2\"></span>ption value as o<span class=\"_ _2\"></span>n </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs23e\">31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2023 are sh<span class=\"_ _2\"></span>own below.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs23f\">The followin<span class=\"_ _2\"></span>g table<span class=\"_ _2\"></span>s list the inp<span class=\"_ _2\"></span>uts to the mode<span class=\"_ _2\"></span>l used to cal<span class=\"_ _2\"></span>culate the fair value of the em<span class=\"_ _2\"></span>bed<span class=\"_ _2\"></span>ded de<span class=\"_ _2\"></span>rivativ<span class=\"_ _0\"></span>es:<span class=\"_ _2df\"> </span></div><div class=\"gs240\"><table class=\"s w550 hbc\" id=\"_6d31791f-1883-4b29-a1c5-3ce38b301608\"><tr><td></td><td></td><td class=\"t m0 x19b h5a y1ceb ff53 fs1b fc1 sc0 ls97 ws96\">BNOR15<span class=\"_ _214\"> </span><span class=\"ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></td></tr><tr><td class=\"c n x19e y1cec w551 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">Valu<span class=\"_ _2\"></span>atio<span class=\"_ _2\"></span>n date<span class=\"_ _2df\"> </span></div></td><td class=\"c n x784 y1cec w552 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls100 ws10d\">(d<span class=\"_ _2\"></span>ate)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x785 y1ced w553 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">31 Dec 23<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cee w554 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Agr<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>ement<span class=\"_ _0\"></span> ex<span class=\"_ _4\"></span>ecution da<span class=\"_ _4\"></span>te<span class=\"_ _2df\"> </span></div></td><td class=\"c n x786 y1cee w555 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls100 ws10d\">(d<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>te)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x787 y1cef w556 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">3<span class=\"_ _2\"></span>0 Dec 22<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf0 w557 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Par value of b<span class=\"_ _2\"></span>onds<span class=\"_ _2df\"> </span></div></td><td class=\"c n x788 y1cf0 w558 h71\" colspan=\"2\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(U<span class=\"_ _2\"></span>SD)<span class=\"_ _a3\"> </span><span class=\"ff53 ls21 ws1f\">228<span class=\"_ _2\"></span>,427<span class=\"_ _3\"></span>,464<span class=\"_ _2df\"> </span></span></div></td></tr><tr><td class=\"c n x19e y1cf1 w559 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Reference sh<span class=\"_ _2\"></span>are price at time of ag<span class=\"_ _2\"></span>reement<span class=\"_ _2df\"> </span></div></td><td class=\"c n x789 y1cf1 w55a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78a y1cf2 w55b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls36 ws31\">41<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf3 w55c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Sha<span class=\"_ _2\"></span>re price at 31.12.2<span class=\"_ _2\"></span>023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78b y1cf3 w55a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78c y1cf4 w55d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls64 ws5f\">498<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf5 w55e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Fair value at grant date<span class=\"_ _2df\"> </span></div></td><td class=\"c n x734 y1cf5 w55f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(U<span class=\"_ _2\"></span>S<span class=\"_ _2\"></span>D)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78d y1cf6 w560 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsf0 wsf9\">38,<span class=\"_ _4\"></span>928,55<span class=\"_ _4\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf7 w561 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">F<span class=\"_ _0\"></span>air value a<span class=\"_ _4\"></span>t 31.12.2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78e y1cf7 w562 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls102 ws10f\">(<span class=\"_ _2\"></span>US<span class=\"_ _2\"></span>D)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x78f y1cf8 w563 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">53,0<span class=\"_ _2\"></span>38<span class=\"_ _2\"></span>,21<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cf9 w564 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls63 ws5e\">PI<span class=\"_ _2\"></span>K i<span class=\"_ _2\"></span>nte<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>st r<span class=\"_ _2\"></span>ate<span class=\"_ _2df\"> </span></div></td><td class=\"c n x790 y1cf9 w565 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x791 y1cfa w566 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">8<span class=\"_ _2\"></span>.00%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cfb w567 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">Expected r<span class=\"_ _0\"></span>emaining life<span class=\"_ _2df\"> </span></div></td><td class=\"c n x792 y1cfb w568 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls100 ws10d\">(y<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x793 y1cfc w569 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">2<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cfd w56a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Number of op<span class=\"_ _0\"></span>tions<span class=\"_ _2df\"> </span></div></td><td class=\"c n x794 y1cfd w56b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse3 wsfb\">(#)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x795 y1cfe w56c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">4,44<span class=\"_ _0\"></span>1,461<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1cff w185 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Conv<span class=\"_ _0\"></span>ersion price<span class=\"_ _2df\"> </span></div></td><td class=\"c n x796 y1cff w55a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x222 y1d00 w56d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">537<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d01 w56e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Fixed FX rate of agreement<span class=\"_ _2df\"> </span></div></td><td class=\"c n x797 y1d01 w56f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">(USD:NOK)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x798 y1d02 w570 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">10.440<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d03 w571 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Ris<span class=\"_ _2\"></span>k<span class=\"_ _4\"></span>-free rate (based on g<span class=\"_ _2\"></span>ov<span class=\"_ _0\"></span>ernm<span class=\"_ _2\"></span>ent bond<span class=\"_ _2\"></span>s)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x799 y1d03 w572 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79a y1d04 w573 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">3.36%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1945 w574 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls64 ws5f\">Exp<span class=\"_ _2\"></span>ected volatility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79b y1945 w572 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(%)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79c y1d05 w575 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls34 ws2e\">4<span class=\"_ _2\"></span>5.39%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w576 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Model used<span class=\"_ _2df\"> </span></div></td><td class=\"c n x79d y1980 w577 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">B<span class=\"_ _2\"></span>lack \u2013<span class=\"_ _4\"></span> Scholes \u2013 Merton<span class=\"_ _2df\"> </span></div></td><td></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc4 sc0 ls22 ws20 gs24f\"> 20 <span class=\"_ _2a\"> </span>Share capit<span class=\"_ _0\"></span>al<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs250\">Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd o<span class=\"_ _0\"></span>wns 10<span class=\"_ _2\"></span>0.52<span class=\"_ _2\"></span>1 of its own shares<span class=\"_ _2\"></span>. All sh<span class=\"_ _2\"></span>ares have equal rig<span class=\"_ _2\"></span>hts. All s<span class=\"_ _2\"></span>hares are fully p<span class=\"_ _2\"></span>aid. </div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gs251\">Changes in<span class=\"_ _0\"></span> number o<span class=\"_ _0\"></span>f shares<span class=\"_ _0\"></span> and share<span class=\"_ _4\"></span> cap<span class=\"_ _2\"></span>it<span class=\"_ _0\"></span>al:<span class=\"_ _2df\"> </span></div><div class=\"gs252\"><table class=\"s w5a1 hbf\" id=\"_011c00f2-0f69-4f67-b2e7-538eb5227750\"><tr><td></td><td class=\"c n x7d5 y1d21 w5a2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">No<span class=\"_ _2\"></span>. of sha<span class=\"_ _2\"></span>res<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d6 y1d21 w5a3 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lseb wsf4\">Share<span class=\"_ _0\"></span> capital<span class=\"_ _0\"></span>*<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d22 w5a4 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Num<span class=\"_ _2\"></span>ber of sh<span class=\"_ _2\"></span>ares and sh<span class=\"_ _2\"></span>are capita<span class=\"_ _2\"></span>l as of 01 Janu<span class=\"_ _2\"></span>ary 20<span class=\"_ _2\"></span>22<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d7 y1d22 w5a5 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls34 ws2e\">24,5<span class=\"_ _2\"></span>49,013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3bb y1d22 w2e1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">29.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d23 we9 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">Issue of<span class=\"_ _4\"></span> shares<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d8 y1d23 w5a6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">1,<span class=\"_ _0\"></span>159,4<span class=\"_ _4\"></span>11<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d9 y1d23 w26a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">1<span class=\"_ _2\"></span>.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d24 w5a7 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">Capital<span class=\"_ _4\"></span> reduction,<span class=\"_ _0\"></span> appr<span class=\"_ _0\"></span>ov<span class=\"_ _4\"></span>ed and r<span class=\"_ _0\"></span>egist<span class=\"_ _4\"></span>ered<span class=\"_ _2df\"> </span></div></td><td class=\"c n x480 y1d24 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7da y1d24 w5a8 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls38 ws6d\">(2<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d25 w5a9 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Nu<span class=\"_ _2\"></span>mber of s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>hare ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l as of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2022<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7db y1d26 w5aa h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls36 ws31\">25<span class=\"_ _1\"></span>,7<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>424<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7dc y1d26 w5ab h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">1<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d27 we9 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Issue of<span class=\"_ _4\"></span> shares<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7dd y1d28 w5ac h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">4<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7de y1d28 w341 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">0.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w5ad h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Nu<span class=\"_ _2\"></span>mber of s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>hare ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l as of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7df y1949 w5ae h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls5d ws5a\">26,<span class=\"_ _2\"></span>205,849<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e0 y1949 w5af h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">1<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"gs253\"><table class=\"s w5b0 hc0\" id=\"_11528ee5-89db-4457-8ff0-75171653a721\"><tr><td></td><td></td><td class=\"t m0 x7e1 h3a y1d29 ff60 fs1b fc1 sc0 ls9a ws99\">T<span class=\"_ _4\"></span>reasury shar<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 x334 h3a y1d2a ff60 fs1b fc1 sc0 ls4 ws4\">No<span class=\"_ _2\"></span>. of sha<span class=\"_ _2\"></span>res<span class=\"_ _2df\"> </span></td><td class=\"t m0 x62f h3a y1d2a ff60 fs1b fc1 sc0 ls120 ws12f\">re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve*<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"c n x19e y1d2b w5b1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws4\">Num<span class=\"_ _2\"></span>ber of treasur<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res and treasur<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are r<span class=\"_ _0\"></span>eser<span class=\"_ _2\"></span>ve as of 01 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e2 y1d2b w5b2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsf0 wsf9\">(<span class=\"_ _4\"></span>438,<span class=\"_ _4\"></span>161<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e3 y1d2b wcb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls102 ws10f\">(0.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d2c w495 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Sale of treas<span class=\"_ _2\"></span>ury sh<span class=\"_ _2\"></span>ares<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e4 y1d2c w497 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse wsd\">300,999<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e5 y1d2c wf4 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d2d w5b3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Nu<span class=\"_ _2\"></span>mber of t<span class=\"_ _2\"></span>reasu<span class=\"_ _2\"></span>ry s<span class=\"_ _2\"></span>hares a<span class=\"_ _2\"></span>nd tre<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are rese<span class=\"_ _2\"></span>rve as of 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2022<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e6 y1d2e w5b4 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls114 ws122\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7,<span class=\"_ _2\"></span>1<span class=\"_ _40\"></span>6<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e7 y1d2e wfe h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">(0<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c15 w495 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Sale of treas<span class=\"_ _2\"></span>ury sh<span class=\"_ _2\"></span>ares<span class=\"_ _2df\"> </span></div></td><td class=\"c n x672 y1c16 w496 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls36 ws31\">3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>41<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e8 y1c16 w118 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">0.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w5b5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Nu<span class=\"_ _2\"></span>mber of t<span class=\"_ _2\"></span>reasu<span class=\"_ _2\"></span>ry s<span class=\"_ _2\"></span>hares a<span class=\"_ _2\"></span>nd tre<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are rese<span class=\"_ _2\"></span>rve as of 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e9 y1949 w5b6 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ea y1949 w105 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">(0<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs254\">* <span class=\"_ _d2\"> </span>I<span class=\"_ _2\"></span>n USD m<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gs255\">Changes in<span class=\"_ _0\"></span> 2023<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs256\">The C<span class=\"_ _2\"></span>ompany rec<span class=\"_ _2\"></span>eived convers<span class=\"_ _2\"></span>ion notice from b<span class=\"_ _2\"></span>ondho<span class=\"_ _2\"></span>lders h<span class=\"_ _2\"></span>oldin<span class=\"_ _2\"></span>g BNO<span class=\"_ _2\"></span>R13 an<span class=\"_ _2\"></span>d BNO<span class=\"_ _2\"></span>R15 bo<span class=\"_ _2\"></span>nds for total princi<span class=\"_ _2\"></span>pal amo<span class=\"_ _2\"></span>unt of USD 14.<span class=\"_ _2\"></span>6 millio<span class=\"_ _2\"></span>n in 2023<span class=\"_ _2\"></span>, whic<span class=\"_ _2\"></span>h </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs257\">purs<span class=\"_ _2\"></span>uant to the bond term<span class=\"_ _2\"></span>s are convertibl<span class=\"_ _2\"></span>e into 497<span class=\"_ _3\"></span>,425 new s<span class=\"_ _2\"></span>hares in the C<span class=\"_ _2\"></span>ompany. The BN<span class=\"_ _2\"></span>OR13 c<span class=\"_ _2\"></span>onversion in J<span class=\"_ _2\"></span>anua<span class=\"_ _2\"></span>ry ha<span class=\"_ _2\"></span>d a conversio<span class=\"_ _2\"></span>n price of U<span class=\"_ _2\"></span>SD 28.<span class=\"_ _2\"></span>9734, </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs258\">the following c<span class=\"_ _2\"></span>onversion<span class=\"_ _2\"></span>s had a co<span class=\"_ _2\"></span>nv<span class=\"_ _0\"></span>ersi<span class=\"_ _2\"></span>on pric<span class=\"_ _2\"></span>e of USD 51.4<span class=\"_ _2\"></span>307 according to the new b<span class=\"_ _2\"></span>ond terms<span class=\"_ _2\"></span>. Following su<span class=\"_ _2\"></span>ch convers<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>, the share ca<span class=\"_ _2\"></span>pital is i<span class=\"_ _2\"></span>ncrease<span class=\"_ _2\"></span>d </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs259\">with NO<span class=\"_ _2\"></span>K 268<span class=\"_ _2\"></span>.5/U<span class=\"_ _2\"></span>SD 32.7 thou<span class=\"_ _2\"></span>sand<span class=\"_ _2\"></span>s.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs25a\">The C<span class=\"_ _2\"></span>ompany s<span class=\"_ _2\"></span>old 36<span class=\"_ _2\"></span>,641 of its o<span class=\"_ _0\"></span>wn sha<span class=\"_ _2\"></span>res during th<span class=\"_ _2\"></span>e year<span class=\"_ _4\"></span>, of whic<span class=\"_ _2\"></span>h 23,<span class=\"_ _2\"></span>641 shares was related to first aw<span class=\"_ _0\"></span>ard of the L<span class=\"_ _3\"></span>TI prog<span class=\"_ _2\"></span>ramme. T<span class=\"_ _2\"></span>he sha<span class=\"_ _2\"></span>res price at transfer </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs25b\">date was 4<span class=\"_ _4\"></span>75 NO<span class=\"_ _2\"></span>K<span class=\"_ _2\"></span>/<span class=\"_ _4\"></span>s<span class=\"_ _2\"></span>hare. In ad<span class=\"_ _2\"></span>dition, 1<span class=\"_ _2\"></span>3.0<span class=\"_ _2\"></span>00 sh<span class=\"_ _2\"></span>ares were sold to cover ex<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rcise of options h<span class=\"_ _2\"></span>eld by former em<span class=\"_ _2\"></span>ployees at strike price 16<span class=\"_ _2\"></span>0<span class=\"_ gse4\"> </span>NOK<span class=\"_ _2\"></span>/share.<span class=\"_ _2df\"> </span></div>Changes in<span class=\"_ _0\"></span> 2022<span class=\"_ _2df\"> </span>The C<span class=\"_ _2\"></span>ompany rec<span class=\"_ _2\"></span>eived convers<span class=\"_ _2\"></span>ion notice from b<span class=\"_ _2\"></span>ondho<span class=\"_ _2\"></span>lders h<span class=\"_ _2\"></span>oldin<span class=\"_ _2\"></span>g NOR<span class=\"_ _2\"></span>13 Bond<span class=\"_ _2\"></span>s for t<span class=\"_ _0\"></span>otal prin<span class=\"_ _2\"></span>cipal am<span class=\"_ _2\"></span>ount of US<span class=\"_ _2\"></span>D 33<span class=\"_ _2\"></span>.6 mill<span class=\"_ _2\"></span>ion, w<span class=\"_ _2\"></span>hich pu<span class=\"_ _2\"></span>rsuant to the bon<span class=\"_ _2\"></span>d term was conver<span class=\"_ _2\"></span>tible into 1,159,41<span class=\"_ _0\"></span>1 new shares i<span class=\"_ _2\"></span>n the Com<span class=\"_ _2\"></span>pany at a conversio<span class=\"_ _2\"></span>n price of U<span class=\"_ _2\"></span>SD 28.<span class=\"_ _2\"></span>9734. Followi<span class=\"_ _2\"></span>ng such c<span class=\"_ _2\"></span>onversio<span class=\"_ _2\"></span>ns, the s<span class=\"_ _2\"></span>hare cap<span class=\"_ _2\"></span>ital was increa<span class=\"_ _2\"></span>sed with NO<span class=\"_ _2\"></span>K 11.6/US<span class=\"_ _2\"></span>D 1.4 mi<span class=\"_ _2\"></span>llion<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>The sh<span class=\"_ _2\"></span>are capita<span class=\"_ _2\"></span>l was reduce<span class=\"_ _2\"></span>d with NOK 243<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2/U<span class=\"_ _2\"></span>SD 29<span class=\"_ _2\"></span>.3 mi<span class=\"_ _2\"></span>llion by reduc<span class=\"_ _2\"></span>ing the no<span class=\"_ _2\"></span>minal val<span class=\"_ _2\"></span>ue of the sha<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>. The redu<span class=\"_ _2\"></span>ction amo<span class=\"_ _2\"></span>unt was transferred to t<span class=\"_ _0\"></span>he sh<span class=\"_ _2\"></span>are premiu<span class=\"_ _2\"></span>m fund<span class=\"_ _2\"></span>. The sha<span class=\"_ _2\"></span>re capital red<span class=\"_ _2\"></span>uction was regi<span class=\"_ _2\"></span>st<span class=\"_ _0\"></span>ered in the N<span class=\"_ _2\"></span>orweg<span class=\"_ _2\"></span>ian Re<span class=\"_ _2\"></span>gistry of B<span class=\"_ _2\"></span>usine<span class=\"_ _2\"></span>ss Enterprise<span class=\"_ _2\"></span>s on 28 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2022. Foll<span class=\"_ _2\"></span>owing the sh<span class=\"_ _2\"></span>are capital reductio<span class=\"_ _2\"></span>n, the C<span class=\"_ _2\"></span>ompa<span class=\"_ _2\"></span>ny\u2019s share capita<span class=\"_ _2\"></span>l was NOK 13<span class=\"_ _2\"></span>.9/U<span class=\"_ _2\"></span>SD 1.7 mi<span class=\"_ _2\"></span>llion di<span class=\"_ _2\"></span>vided o<span class=\"_ _2\"></span>n 25,708,424 shares<span class=\"_ _2\"></span>, each with a n<span class=\"_ _2\"></span>omina<span class=\"_ _2\"></span>l value of NOK 0<span class=\"_ _2\"></span>.5<span class=\"_ _2\"></span>3982<span class=\"_ _2\"></span>95<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>The C<span class=\"_ _2\"></span>ompany s<span class=\"_ _2\"></span>old 30<span class=\"_ _2\"></span>0,9<span class=\"_ _2\"></span>99 of its own shares in relatio<span class=\"_ _2\"></span>n t<span class=\"_ _0\"></span>o ex<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rcise of options h<span class=\"_ _2\"></span>eld by former D<span class=\"_ _2\"></span>irector of the Board an<span class=\"_ _2\"></span>d former me<span class=\"_ _2\"></span>mbers of the E<span class=\"_ _2\"></span>xecutive T<span class=\"_ _3\"></span>ea<span class=\"_ _2\"></span>m. Overvie<span class=\"_ _4\"></span>w of shar<span class=\"_ _0\"></span>eholders a<span class=\"_ _0\"></span>t 0<span class=\"_ _0\"></span>2 Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _4\"></span>24:<span class=\"_ _2df\"> </span><table class=\"s w5b7 hc1\" id=\"_e9f258e7-0d94-4a22-a1c6-d1666bdef3a0\"><tr><td></td><td class=\"c n x19e y1d2f w5b8 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls9a ws99\">Shareholder*<span class=\"_ _146\"> </span>Shareholding<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7eb y1d2f w5b9 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls9a ws99\">Ownership shar<span class=\"_ _0\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ec y1d2f w5ba h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Voting s<span class=\"_ _2\"></span>hare<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d30 w5bb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Eur<span class=\"_ _0\"></span>oclear Bank S.<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>./N.<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>.<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ed y1d30 w5bc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,17<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ee y1d30 w5bd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">26.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ef y1d30 w5be h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">26.0<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d31 w5bf h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">Goldman Sachs In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ional<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f0 y1d31 w5c0 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsf2 wsfc\">5,096,<span class=\"_ _4\"></span>153<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f1 y1d31 w5c1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5 ws5\">1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f2 y1d31 w5c1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5 ws5\">1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.4%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d32 w5c2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Barcl<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ys Ban<span class=\"_ _2\"></span>k PL<span class=\"_ _0\"></span>C<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f3 y1d32 w5c3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">2,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>07<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6bc y1d32 w5c4 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">8.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f4 y1d32 w5c5 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">8<span class=\"_ _2\"></span>.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d33 w5c6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">SOB<span class=\"_ _2\"></span>ER AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f5 y1d33 w5c7 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse7 wsee\">1,850,<span class=\"_ _0\"></span>000<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f6 y1d33 w5c8 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">7.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f7 y1d33 w5c8 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">7.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d34 w5c9 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">J.P<span class=\"_ _3\"></span>. Morgan Securit<span class=\"_ _0\"></span>ies LL<span class=\"_ _4\"></span>C<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f8 y1d34 w5ca h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">1,459,<span class=\"_ _2\"></span>883<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f9 y1d34 w5cb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">5.<span class=\"_ _2\"></span>6%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x761 y1d34 w5cc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">5.6%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d35 w5cd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">The B<span class=\"_ _2\"></span>ank of New Y<span class=\"_ _4\"></span>ork M<span class=\"_ _2\"></span>ellon SA<span class=\"_ _2\"></span>/N<span class=\"_ _2\"></span>V<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7fa y1d35 w570 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">9<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>,18<span class=\"_ _1\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7fb y1d35 w5ce h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">3<span class=\"_ _2\"></span>.6%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7fc y1d35 w5cf h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">3.6%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d36 w5d0 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">BNP Paribas<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7fd y1d36 w5d1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">621<span class=\"_ _2\"></span>,52<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7fe y1d36 w5d2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5 ws5\">2.<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ff y1d36 w5d3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5 ws5\">2<span class=\"_ _2\"></span>.4%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d37 w5d4 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls22 ws20\">CLEARSTREAM BANKING S.A<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div></td><td class=\"c n x800 y1d37 w5d5 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">50<span class=\"_ _2\"></span>9,620<span class=\"_ _2df\"> </span></div></td><td class=\"c n x801 y1d37 w5d6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">1.9%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x802 y1d37 w5d6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">1.9%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d38 w5d7 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Citibank, N.<span class=\"_ _2\"></span>A.<span class=\"_ _2df\"> </span></div></td><td class=\"c n x803 y1d38 w5d8 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">499,653<span class=\"_ _2df\"> </span></div></td><td class=\"c n x804 y1d38 w5d6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">1.9%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x805 y1d38 w5d9 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">1<span class=\"_ _2\"></span>.9%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d39 w5da h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">State Str<span class=\"_ _0\"></span>eet Ban<span class=\"_ _2\"></span>k and T<span class=\"_ _4\"></span>rust Co<span class=\"_ _2\"></span>mp<span class=\"_ _2df\"> </span></div></td><td class=\"c n x806 y1d39 w5db h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x807 y1d39 w5dc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">1.9%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x808 y1d39 w5d6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">1.9%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d3a w5dd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Sbakkejor<span class=\"_ _4\"></span>d AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x809 y1d3a w5de h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls71 wsed\">425,<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x80a y1d3a w453 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">1.6%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x80b y1d3a w453 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">1.6%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d3b w5df h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls38 ws6d\">FI<span class=\"_ _2\"></span>NS<span class=\"_ _2\"></span>NES<span class=\"_ _2\"></span> IN<span class=\"_ _2\"></span>VEST A<span class=\"_ _2\"></span>S<span class=\"_ _2df\"> </span></div></td><td class=\"c n x80c y1d3b w5e0 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls34 ws2e\">313,0<span class=\"_ _2\"></span>00<span class=\"_ _2df\"> </span></div></td><td class=\"c n x80d y1d3b w5e1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">1.<span class=\"_ _2\"></span>2%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x80e y1d3b w5e2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">1.<span class=\"_ _2\"></span>2%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d3c w5e3 h71\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">SOSYFR IN<span class=\"_ _2\"></span>VEST AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x80f y1d3c w5e4 h71\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsb6 wsb3\">3<span class=\"_ _2\"></span>08<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>070<span class=\"_ _2df\"> </span></div></td><td class=\"c n x810 y1d3c w467 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">1.2%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x811 y1d3c w467 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">1.2%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d3d w5e5 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls22 ws20\">HANASAND<span class=\"_ _2df\"> </span></div></td><td class=\"c n x812 y1d3d w5e6 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">263<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>150<span class=\"_ _2df\"> </span></div></td><td class=\"c n x813 y1d3d w5e7 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">1.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x814 y1d3d w5e7 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">1.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d3e w5e8 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">AL<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>O H<span class=\"_ _2\"></span>OLDI<span class=\"_ _2\"></span>NG AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x815 y1d3e w5e9 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">238,<span class=\"_ _2\"></span>300<span class=\"_ _2df\"> </span></div></td><td class=\"c n x816 y1d3e w418 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.9%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x817 y1d3e w5c4 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.9%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d3f w5ea h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">VELD<span class=\"_ _2\"></span>E HOLD<span class=\"_ _2\"></span>ING AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x818 y1d3f w5eb h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lse7 wsee\">23<span class=\"_ _0\"></span>0,000<span class=\"_ _2df\"> </span></div></td><td class=\"c n x819 y1d3f w5c5 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>9%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x81a y1d3f w5ec h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.9<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d40 w5ed h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Morga<span class=\"_ _2\"></span>n Stanley &amp; C<span class=\"_ _2\"></span>o. Int. Plc<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div></td><td class=\"c n x81b y1d40 w5ee h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls34 ws2e\">21<span class=\"_ _2\"></span>0,055<span class=\"_ _2df\"> </span></div></td><td class=\"c n x81c y1d40 w4f0 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>8%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x81d y1d40 w5ef h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>8%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d41 w5f0 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">JPM<span class=\"_ _2\"></span>organ Ch<span class=\"_ _2\"></span>ase Ba<span class=\"_ _2\"></span>nk, N<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>., Lond<span class=\"_ _2\"></span>on<span class=\"_ _2df\"> </span></div></td><td class=\"c n x81e y1d41 w5f1 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls38 ws6d\">20<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>872<span class=\"_ _2df\"> </span></div></td><td class=\"c n x81f y1d41 w4f0 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>8%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x820 y1d41 w5ef h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0<span class=\"_ _2\"></span>.8%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d42 w5f2 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">OU<span class=\"_ _2\"></span>SDAL AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x821 y1d42 w5f3 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lse7 wsee\">2<span class=\"_ _0\"></span>00,<span class=\"_ _0\"></span>000<span class=\"_ _2df\"> </span></div></td><td class=\"c n x822 y1d42 w5ef h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>8%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x236 y1d42 w4ef h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0.8%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d43 w5f4 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">SON<span class=\"_ _2\"></span>GA CAPIT<span class=\"_ _4\"></span>AL AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x823 y1d43 w5f5 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls112 ws5d\">185,<span class=\"_ _4\"></span>735<span class=\"_ _2df\"> </span></div></td><td class=\"c n x824 y1d43 w5f6 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">0.7<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x825 y1d43 w5f7 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">0<span class=\"_ _2\"></span>.7%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d44 w502 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x826 y1d44 w5f8 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls20 ws6\">22,97<span class=\"_ _4\"></span>5,068<span class=\"_ _2df\"> </span></div></td><td class=\"c n x827 y1d44 w3a6 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x828 y1d44 w5f9 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">8<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d45 w5fa h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls22 ws20\">Other<span class=\"_ _0\"></span> ow<span class=\"_ _0\"></span>ners (<span class=\"_ _4\"></span>owner<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span> &lt;0.6<span class=\"_ _0\"></span>7%<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x829 y1d45 w5fb h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls38 ws6d\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>0,781<span class=\"_ _2df\"> </span></div></td><td class=\"c n x82a y1d45 w5fc h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">12.<span class=\"_ _2\"></span>3%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x82b y1d45 w5fc h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">12.<span class=\"_ _2\"></span>3%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w5fd h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal nu<span class=\"_ _2\"></span>mber of s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s at 02 April 2024<span class=\"_ _2df\"> </span></div></td><td class=\"c n x82c y1949 w5ae h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls5d ws5a\">26,<span class=\"_ _2\"></span>205,849<span class=\"_ _2df\"> </span></div></td><td class=\"c n x82d y1949 w5fe h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">1<span class=\"_ _2\"></span>00.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x82e y1949 w5fe h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">1<span class=\"_ _2\"></span>00.0%<span class=\"_ _2df\"> </span></div></td></tr></table>* <span class=\"_ _d2\"> </span>Nominee holder<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-505": {
   "value": " 20 <span class=\"_ _2a\"> </span>Share capit<span class=\"_ _0\"></span>al<span class=\"_ _2df\"> </span>Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd o<span class=\"_ _0\"></span>wns 10<span class=\"_ _2\"></span>0.52<span class=\"_ _2\"></span>1 of its own shares<span class=\"_ _2\"></span>. All sh<span class=\"_ _2\"></span>ares have equal rig<span class=\"_ _2\"></span>hts. All s<span class=\"_ _2\"></span>hares are fully p<span class=\"_ _2\"></span>aid. Changes in<span class=\"_ _0\"></span> number o<span class=\"_ _0\"></span>f shares<span class=\"_ _0\"></span> and share<span class=\"_ _4\"></span> cap<span class=\"_ _2\"></span>it<span class=\"_ _0\"></span>al:<span class=\"_ _2df\"> </span><table class=\"s w5a1 hbf\" id=\"_011c00f2-0f69-4f67-b2e7-538eb5227750\"><tr><td></td><td class=\"c n x7d5 y1d21 w5a2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">No<span class=\"_ _2\"></span>. of sha<span class=\"_ _2\"></span>res<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d6 y1d21 w5a3 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lseb wsf4\">Share<span class=\"_ _0\"></span> capital<span class=\"_ _0\"></span>*<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d22 w5a4 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Num<span class=\"_ _2\"></span>ber of sh<span class=\"_ _2\"></span>ares and sh<span class=\"_ _2\"></span>are capita<span class=\"_ _2\"></span>l as of 01 Janu<span class=\"_ _2\"></span>ary 20<span class=\"_ _2\"></span>22<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d7 y1d22 w5a5 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls34 ws2e\">24,5<span class=\"_ _2\"></span>49,013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3bb y1d22 w2e1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">29.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d23 we9 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">Issue of<span class=\"_ _4\"></span> shares<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d8 y1d23 w5a6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">1,<span class=\"_ _0\"></span>159,4<span class=\"_ _4\"></span>11<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d9 y1d23 w26a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">1<span class=\"_ _2\"></span>.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d24 w5a7 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">Capital<span class=\"_ _4\"></span> reduction,<span class=\"_ _0\"></span> appr<span class=\"_ _0\"></span>ov<span class=\"_ _4\"></span>ed and r<span class=\"_ _0\"></span>egist<span class=\"_ _4\"></span>ered<span class=\"_ _2df\"> </span></div></td><td class=\"c n x480 y1d24 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7da y1d24 w5a8 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls38 ws6d\">(2<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d25 w5a9 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Nu<span class=\"_ _2\"></span>mber of s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>hare ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l as of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2022<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7db y1d26 w5aa h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls36 ws31\">25<span class=\"_ _1\"></span>,7<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>424<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7dc y1d26 w5ab h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">1<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d27 we9 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Issue of<span class=\"_ _4\"></span> shares<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7dd y1d28 w5ac h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">4<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7de y1d28 w341 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">0.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w5ad h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Nu<span class=\"_ _2\"></span>mber of s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>hare ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l as of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7df y1949 w5ae h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls5d ws5a\">26,<span class=\"_ _2\"></span>205,849<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e0 y1949 w5af h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">1<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr></table><table class=\"s w5b0 hc0\" id=\"_11528ee5-89db-4457-8ff0-75171653a721\"><tr><td></td><td></td><td class=\"t m0 x7e1 h3a y1d29 ff60 fs1b fc1 sc0 ls9a ws99\">T<span class=\"_ _4\"></span>reasury shar<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 x334 h3a y1d2a ff60 fs1b fc1 sc0 ls4 ws4\">No<span class=\"_ _2\"></span>. of sha<span class=\"_ _2\"></span>res<span class=\"_ _2df\"> </span></td><td class=\"t m0 x62f h3a y1d2a ff60 fs1b fc1 sc0 ls120 ws12f\">re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve*<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"c n x19e y1d2b w5b1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws4\">Num<span class=\"_ _2\"></span>ber of treasur<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res and treasur<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are r<span class=\"_ _0\"></span>eser<span class=\"_ _2\"></span>ve as of 01 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e2 y1d2b w5b2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsf0 wsf9\">(<span class=\"_ _4\"></span>438,<span class=\"_ _4\"></span>161<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e3 y1d2b wcb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls102 ws10f\">(0.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d2c w495 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Sale of treas<span class=\"_ _2\"></span>ury sh<span class=\"_ _2\"></span>ares<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e4 y1d2c w497 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse wsd\">300,999<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e5 y1d2c wf4 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d2d w5b3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Nu<span class=\"_ _2\"></span>mber of t<span class=\"_ _2\"></span>reasu<span class=\"_ _2\"></span>ry s<span class=\"_ _2\"></span>hares a<span class=\"_ _2\"></span>nd tre<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are rese<span class=\"_ _2\"></span>rve as of 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2022<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e6 y1d2e w5b4 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls114 ws122\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7,<span class=\"_ _2\"></span>1<span class=\"_ _40\"></span>6<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e7 y1d2e wfe h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">(0<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c15 w495 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Sale of treas<span class=\"_ _2\"></span>ury sh<span class=\"_ _2\"></span>ares<span class=\"_ _2df\"> </span></div></td><td class=\"c n x672 y1c16 w496 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls36 ws31\">3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>41<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e8 y1c16 w118 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">0.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w5b5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Nu<span class=\"_ _2\"></span>mber of t<span class=\"_ _2\"></span>reasu<span class=\"_ _2\"></span>ry s<span class=\"_ _2\"></span>hares a<span class=\"_ _2\"></span>nd tre<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are rese<span class=\"_ _2\"></span>rve as of 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e9 y1949 w5b6 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ea y1949 w105 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">(0<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr></table>* <span class=\"_ _d2\"> </span>I<span class=\"_ _2\"></span>n USD m<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>Changes in<span class=\"_ _0\"></span> 2023<span class=\"_ _2df\"> </span>The C<span class=\"_ _2\"></span>ompany rec<span class=\"_ _2\"></span>eived convers<span class=\"_ _2\"></span>ion notice from b<span class=\"_ _2\"></span>ondho<span class=\"_ _2\"></span>lders h<span class=\"_ _2\"></span>oldin<span class=\"_ _2\"></span>g BNO<span class=\"_ _2\"></span>R13 an<span class=\"_ _2\"></span>d BNO<span class=\"_ _2\"></span>R15 bo<span class=\"_ _2\"></span>nds for total princi<span class=\"_ _2\"></span>pal amo<span class=\"_ _2\"></span>unt of USD 14.<span class=\"_ _2\"></span>6 millio<span class=\"_ _2\"></span>n in 2023<span class=\"_ _2\"></span>, whic<span class=\"_ _2\"></span>h purs<span class=\"_ _2\"></span>uant to the bond term<span class=\"_ _2\"></span>s are convertibl<span class=\"_ _2\"></span>e into 497<span class=\"_ _3\"></span>,425 new s<span class=\"_ _2\"></span>hares in the C<span class=\"_ _2\"></span>ompany. The BN<span class=\"_ _2\"></span>OR13 c<span class=\"_ _2\"></span>onversion in J<span class=\"_ _2\"></span>anua<span class=\"_ _2\"></span>ry ha<span class=\"_ _2\"></span>d a conversio<span class=\"_ _2\"></span>n price of U<span class=\"_ _2\"></span>SD 28.<span class=\"_ _2\"></span>9734, the following c<span class=\"_ _2\"></span>onversion<span class=\"_ _2\"></span>s had a co<span class=\"_ _2\"></span>nv<span class=\"_ _0\"></span>ersi<span class=\"_ _2\"></span>on pric<span class=\"_ _2\"></span>e of USD 51.4<span class=\"_ _2\"></span>307 according to the new b<span class=\"_ _2\"></span>ond terms<span class=\"_ _2\"></span>. Following su<span class=\"_ _2\"></span>ch convers<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>, the share ca<span class=\"_ _2\"></span>pital is i<span class=\"_ _2\"></span>ncrease<span class=\"_ _2\"></span>d with NO<span class=\"_ _2\"></span>K 268<span class=\"_ _2\"></span>.5/U<span class=\"_ _2\"></span>SD 32.7 thou<span class=\"_ _2\"></span>sand<span class=\"_ _2\"></span>s.<span class=\"_ _2df\"> </span>The C<span class=\"_ _2\"></span>ompany s<span class=\"_ _2\"></span>old 36<span class=\"_ _2\"></span>,641 of its o<span class=\"_ _0\"></span>wn sha<span class=\"_ _2\"></span>res during th<span class=\"_ _2\"></span>e year<span class=\"_ _4\"></span>, of whic<span class=\"_ _2\"></span>h 23,<span class=\"_ _2\"></span>641 shares was related to first aw<span class=\"_ _0\"></span>ard of the L<span class=\"_ _3\"></span>TI prog<span class=\"_ _2\"></span>ramme. T<span class=\"_ _2\"></span>he sha<span class=\"_ _2\"></span>res price at transfer date was 4<span class=\"_ _4\"></span>75 NO<span class=\"_ _2\"></span>K<span class=\"_ _2\"></span>/<span class=\"_ _4\"></span>s<span class=\"_ _2\"></span>hare. In ad<span class=\"_ _2\"></span>dition, 1<span class=\"_ _2\"></span>3.0<span class=\"_ _2\"></span>00 sh<span class=\"_ _2\"></span>ares were sold to cover ex<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rcise of options h<span class=\"_ _2\"></span>eld by former em<span class=\"_ _2\"></span>ployees at strike price 16<span class=\"_ _2\"></span>0<span class=\"_ gse4\"> </span>NOK<span class=\"_ _2\"></span>/share.<span class=\"_ _2df\"> </span>Changes in<span class=\"_ _0\"></span> 2022<span class=\"_ _2df\"> </span>The C<span class=\"_ _2\"></span>ompany rec<span class=\"_ _2\"></span>eived convers<span class=\"_ _2\"></span>ion notice from b<span class=\"_ _2\"></span>ondho<span class=\"_ _2\"></span>lders h<span class=\"_ _2\"></span>oldin<span class=\"_ _2\"></span>g NOR<span class=\"_ _2\"></span>13 Bond<span class=\"_ _2\"></span>s for t<span class=\"_ _0\"></span>otal prin<span class=\"_ _2\"></span>cipal am<span class=\"_ _2\"></span>ount of US<span class=\"_ _2\"></span>D 33<span class=\"_ _2\"></span>.6 mill<span class=\"_ _2\"></span>ion, w<span class=\"_ _2\"></span>hich pu<span class=\"_ _2\"></span>rsuant to the bon<span class=\"_ _2\"></span>d term was conver<span class=\"_ _2\"></span>tible into 1,159,41<span class=\"_ _0\"></span>1 new shares i<span class=\"_ _2\"></span>n the Com<span class=\"_ _2\"></span>pany at a conversio<span class=\"_ _2\"></span>n price of U<span class=\"_ _2\"></span>SD 28.<span class=\"_ _2\"></span>9734. Followi<span class=\"_ _2\"></span>ng such c<span class=\"_ _2\"></span>onversio<span class=\"_ _2\"></span>ns, the s<span class=\"_ _2\"></span>hare cap<span class=\"_ _2\"></span>ital was increa<span class=\"_ _2\"></span>sed with NO<span class=\"_ _2\"></span>K 11.6/US<span class=\"_ _2\"></span>D 1.4 mi<span class=\"_ _2\"></span>llion<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>The sh<span class=\"_ _2\"></span>are capita<span class=\"_ _2\"></span>l was reduce<span class=\"_ _2\"></span>d with NOK 243<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2/U<span class=\"_ _2\"></span>SD 29<span class=\"_ _2\"></span>.3 mi<span class=\"_ _2\"></span>llion by reduc<span class=\"_ _2\"></span>ing the no<span class=\"_ _2\"></span>minal val<span class=\"_ _2\"></span>ue of the sha<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>. The redu<span class=\"_ _2\"></span>ction amo<span class=\"_ _2\"></span>unt was transferred to t<span class=\"_ _0\"></span>he sh<span class=\"_ _2\"></span>are premiu<span class=\"_ _2\"></span>m fund<span class=\"_ _2\"></span>. The sha<span class=\"_ _2\"></span>re capital red<span class=\"_ _2\"></span>uction was regi<span class=\"_ _2\"></span>st<span class=\"_ _0\"></span>ered in the N<span class=\"_ _2\"></span>orweg<span class=\"_ _2\"></span>ian Re<span class=\"_ _2\"></span>gistry of B<span class=\"_ _2\"></span>usine<span class=\"_ _2\"></span>ss Enterprise<span class=\"_ _2\"></span>s on 28 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2022. Foll<span class=\"_ _2\"></span>owing the sh<span class=\"_ _2\"></span>are capital reductio<span class=\"_ _2\"></span>n, the C<span class=\"_ _2\"></span>ompa<span class=\"_ _2\"></span>ny\u2019s share capita<span class=\"_ _2\"></span>l was NOK 13<span class=\"_ _2\"></span>.9/U<span class=\"_ _2\"></span>SD 1.7 mi<span class=\"_ _2\"></span>llion di<span class=\"_ _2\"></span>vided o<span class=\"_ _2\"></span>n 25,708,424 shares<span class=\"_ _2\"></span>, each with a n<span class=\"_ _2\"></span>omina<span class=\"_ _2\"></span>l value of NOK 0<span class=\"_ _2\"></span>.5<span class=\"_ _2\"></span>3982<span class=\"_ _2\"></span>95<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>The C<span class=\"_ _2\"></span>ompany s<span class=\"_ _2\"></span>old 30<span class=\"_ _2\"></span>0,9<span class=\"_ _2\"></span>99 of its own shares in relatio<span class=\"_ _2\"></span>n t<span class=\"_ _0\"></span>o ex<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rcise of options h<span class=\"_ _2\"></span>eld by former D<span class=\"_ _2\"></span>irector of the Board an<span class=\"_ _2\"></span>d former me<span class=\"_ _2\"></span>mbers of the E<span class=\"_ _2\"></span>xecutive T<span class=\"_ _3\"></span>ea<span class=\"_ _2\"></span>m. Overvie<span class=\"_ _4\"></span>w of shar<span class=\"_ _0\"></span>eholders a<span class=\"_ _0\"></span>t 0<span class=\"_ _0\"></span>2 Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _4\"></span>24:<span class=\"_ _2df\"> </span><table class=\"s w5b7 hc1\" id=\"_e9f258e7-0d94-4a22-a1c6-d1666bdef3a0\"><tr><td></td><td class=\"c n x19e y1d2f w5b8 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls9a ws99\">Shareholder*<span class=\"_ _146\"> </span>Shareholding<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7eb y1d2f w5b9 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls9a ws99\">Ownership shar<span class=\"_ _0\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ec y1d2f w5ba h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Voting s<span class=\"_ _2\"></span>hare<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d30 w5bb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Eur<span class=\"_ _0\"></span>oclear Bank S.<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>./N.<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>.<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ed y1d30 w5bc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,17<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ee y1d30 w5bd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">26.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ef y1d30 w5be h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">26.0<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d31 w5bf h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">Goldman Sachs In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ional<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f0 y1d31 w5c0 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsf2 wsfc\">5,096,<span class=\"_ _4\"></span>153<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f1 y1d31 w5c1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5 ws5\">1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f2 y1d31 w5c1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5 ws5\">1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.4%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d32 w5c2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Barcl<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ys Ban<span class=\"_ _2\"></span>k PL<span class=\"_ _0\"></span>C<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f3 y1d32 w5c3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">2,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>07<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6bc y1d32 w5c4 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">8.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f4 y1d32 w5c5 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">8<span class=\"_ _2\"></span>.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d33 w5c6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">SOB<span class=\"_ _2\"></span>ER AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f5 y1d33 w5c7 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse7 wsee\">1,850,<span class=\"_ _0\"></span>000<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f6 y1d33 w5c8 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">7.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f7 y1d33 w5c8 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">7.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d34 w5c9 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">J.P<span class=\"_ _3\"></span>. Morgan Securit<span class=\"_ _0\"></span>ies LL<span class=\"_ _4\"></span>C<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f8 y1d34 w5ca h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">1,459,<span class=\"_ _2\"></span>883<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f9 y1d34 w5cb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">5.<span class=\"_ _2\"></span>6%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x761 y1d34 w5cc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">5.6%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d35 w5cd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">The B<span class=\"_ _2\"></span>ank of New Y<span class=\"_ _4\"></span>ork M<span class=\"_ _2\"></span>ellon SA<span class=\"_ _2\"></span>/N<span class=\"_ _2\"></span>V<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7fa y1d35 w570 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">9<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>,18<span class=\"_ _1\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7fb y1d35 w5ce h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">3<span class=\"_ _2\"></span>.6%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7fc y1d35 w5cf h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">3.6%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d36 w5d0 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">BNP Paribas<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7fd y1d36 w5d1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">621<span class=\"_ _2\"></span>,52<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7fe y1d36 w5d2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5 ws5\">2.<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ff y1d36 w5d3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5 ws5\">2<span class=\"_ _2\"></span>.4%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d37 w5d4 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls22 ws20\">CLEARSTREAM BANKING S.A<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div></td><td class=\"c n x800 y1d37 w5d5 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">50<span class=\"_ _2\"></span>9,620<span class=\"_ _2df\"> </span></div></td><td class=\"c n x801 y1d37 w5d6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">1.9%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x802 y1d37 w5d6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">1.9%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d38 w5d7 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Citibank, N.<span class=\"_ _2\"></span>A.<span class=\"_ _2df\"> </span></div></td><td class=\"c n x803 y1d38 w5d8 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">499,653<span class=\"_ _2df\"> </span></div></td><td class=\"c n x804 y1d38 w5d6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">1.9%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x805 y1d38 w5d9 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">1<span class=\"_ _2\"></span>.9%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d39 w5da h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">State Str<span class=\"_ _0\"></span>eet Ban<span class=\"_ _2\"></span>k and T<span class=\"_ _4\"></span>rust Co<span class=\"_ _2\"></span>mp<span class=\"_ _2df\"> </span></div></td><td class=\"c n x806 y1d39 w5db h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x807 y1d39 w5dc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">1.9%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x808 y1d39 w5d6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">1.9%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d3a w5dd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Sbakkejor<span class=\"_ _4\"></span>d AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x809 y1d3a w5de h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls71 wsed\">425,<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x80a y1d3a w453 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">1.6%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x80b y1d3a w453 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">1.6%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d3b w5df h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls38 ws6d\">FI<span class=\"_ _2\"></span>NS<span class=\"_ _2\"></span>NES<span class=\"_ _2\"></span> IN<span class=\"_ _2\"></span>VEST A<span class=\"_ _2\"></span>S<span class=\"_ _2df\"> </span></div></td><td class=\"c n x80c y1d3b w5e0 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls34 ws2e\">313,0<span class=\"_ _2\"></span>00<span class=\"_ _2df\"> </span></div></td><td class=\"c n x80d y1d3b w5e1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">1.<span class=\"_ _2\"></span>2%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x80e y1d3b w5e2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">1.<span class=\"_ _2\"></span>2%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d3c w5e3 h71\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">SOSYFR IN<span class=\"_ _2\"></span>VEST AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x80f y1d3c w5e4 h71\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsb6 wsb3\">3<span class=\"_ _2\"></span>08<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>070<span class=\"_ _2df\"> </span></div></td><td class=\"c n x810 y1d3c w467 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">1.2%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x811 y1d3c w467 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">1.2%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d3d w5e5 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls22 ws20\">HANASAND<span class=\"_ _2df\"> </span></div></td><td class=\"c n x812 y1d3d w5e6 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">263<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>150<span class=\"_ _2df\"> </span></div></td><td class=\"c n x813 y1d3d w5e7 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">1.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x814 y1d3d w5e7 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">1.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d3e w5e8 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">AL<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>O H<span class=\"_ _2\"></span>OLDI<span class=\"_ _2\"></span>NG AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x815 y1d3e w5e9 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">238,<span class=\"_ _2\"></span>300<span class=\"_ _2df\"> </span></div></td><td class=\"c n x816 y1d3e w418 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.9%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x817 y1d3e w5c4 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.9%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d3f w5ea h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">VELD<span class=\"_ _2\"></span>E HOLD<span class=\"_ _2\"></span>ING AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x818 y1d3f w5eb h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lse7 wsee\">23<span class=\"_ _0\"></span>0,000<span class=\"_ _2df\"> </span></div></td><td class=\"c n x819 y1d3f w5c5 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>9%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x81a y1d3f w5ec h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.9<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d40 w5ed h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Morga<span class=\"_ _2\"></span>n Stanley &amp; C<span class=\"_ _2\"></span>o. Int. Plc<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div></td><td class=\"c n x81b y1d40 w5ee h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls34 ws2e\">21<span class=\"_ _2\"></span>0,055<span class=\"_ _2df\"> </span></div></td><td class=\"c n x81c y1d40 w4f0 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>8%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x81d y1d40 w5ef h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>8%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d41 w5f0 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">JPM<span class=\"_ _2\"></span>organ Ch<span class=\"_ _2\"></span>ase Ba<span class=\"_ _2\"></span>nk, N<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>., Lond<span class=\"_ _2\"></span>on<span class=\"_ _2df\"> </span></div></td><td class=\"c n x81e y1d41 w5f1 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls38 ws6d\">20<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>872<span class=\"_ _2df\"> </span></div></td><td class=\"c n x81f y1d41 w4f0 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>8%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x820 y1d41 w5ef h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0<span class=\"_ _2\"></span>.8%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d42 w5f2 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">OU<span class=\"_ _2\"></span>SDAL AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x821 y1d42 w5f3 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lse7 wsee\">2<span class=\"_ _0\"></span>00,<span class=\"_ _0\"></span>000<span class=\"_ _2df\"> </span></div></td><td class=\"c n x822 y1d42 w5ef h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>8%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x236 y1d42 w4ef h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0.8%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d43 w5f4 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">SON<span class=\"_ _2\"></span>GA CAPIT<span class=\"_ _4\"></span>AL AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x823 y1d43 w5f5 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls112 ws5d\">185,<span class=\"_ _4\"></span>735<span class=\"_ _2df\"> </span></div></td><td class=\"c n x824 y1d43 w5f6 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">0.7<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x825 y1d43 w5f7 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">0<span class=\"_ _2\"></span>.7%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d44 w502 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x826 y1d44 w5f8 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls20 ws6\">22,97<span class=\"_ _4\"></span>5,068<span class=\"_ _2df\"> </span></div></td><td class=\"c n x827 y1d44 w3a6 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x828 y1d44 w5f9 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">8<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d45 w5fa h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls22 ws20\">Other<span class=\"_ _0\"></span> ow<span class=\"_ _0\"></span>ners (<span class=\"_ _4\"></span>owner<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span> &lt;0.6<span class=\"_ _0\"></span>7%<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x829 y1d45 w5fb h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls38 ws6d\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>0,781<span class=\"_ _2df\"> </span></div></td><td class=\"c n x82a y1d45 w5fc h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">12.<span class=\"_ _2\"></span>3%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x82b y1d45 w5fc h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">12.<span class=\"_ _2\"></span>3%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w5fd h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal nu<span class=\"_ _2\"></span>mber of s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s at 02 April 2024<span class=\"_ _2df\"> </span></div></td><td class=\"c n x82c y1949 w5ae h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls5d ws5a\">26,<span class=\"_ _2\"></span>205,849<span class=\"_ _2df\"> </span></div></td><td class=\"c n x82d y1949 w5fe h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">1<span class=\"_ _2\"></span>00.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x82e y1949 w5fe h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">1<span class=\"_ _2\"></span>00.0%<span class=\"_ _2df\"> </span></div></td></tr></table>* <span class=\"_ _d2\"> </span>Nominee holder<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "20 <span class=\"_ _2a\"> </span>Share capit<span class=\"_ _0\"></span>al<span class=\"_ _2df\"> </span>Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd o<span class=\"_ _0\"></span>wns 10<span class=\"_ _2\"></span>0.52<span class=\"_ _2\"></span>1 of its own shares<span class=\"_ _2\"></span>. All sh<span class=\"_ _2\"></span>ares have equal rig<span class=\"_ _2\"></span>hts. All s<span class=\"_ _2\"></span>hares are fully p<span class=\"_ _2\"></span>aid. Changes in<span class=\"_ _0\"></span> number o<span class=\"_ _0\"></span>f shares<span class=\"_ _0\"></span> and share<span class=\"_ _4\"></span> cap<span class=\"_ _2\"></span>it<span class=\"_ _0\"></span>al:<span class=\"_ _2df\"> </span><table class=\"s w5a1 hbf\" id=\"_011c00f2-0f69-4f67-b2e7-538eb5227750\"><tr><td></td><td class=\"c n x7d5 y1d21 w5a2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">No<span class=\"_ _2\"></span>. of sha<span class=\"_ _2\"></span>res<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d6 y1d21 w5a3 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lseb wsf4\">Share<span class=\"_ _0\"></span> capital<span class=\"_ _0\"></span>*<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d22 w5a4 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Num<span class=\"_ _2\"></span>ber of sh<span class=\"_ _2\"></span>ares and sh<span class=\"_ _2\"></span>are capita<span class=\"_ _2\"></span>l as of 01 Janu<span class=\"_ _2\"></span>ary 20<span class=\"_ _2\"></span>22<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d7 y1d22 w5a5 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls34 ws2e\">24,5<span class=\"_ _2\"></span>49,013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3bb y1d22 w2e1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws6\">29.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d23 we9 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">Issue of<span class=\"_ _4\"></span> shares<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d8 y1d23 w5a6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">1,<span class=\"_ _0\"></span>159,4<span class=\"_ _4\"></span>11<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7d9 y1d23 w26a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">1<span class=\"_ _2\"></span>.4<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d24 w5a7 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">Capital<span class=\"_ _4\"></span> reduction,<span class=\"_ _0\"></span> appr<span class=\"_ _0\"></span>ov<span class=\"_ _4\"></span>ed and r<span class=\"_ _0\"></span>egist<span class=\"_ _4\"></span>ered<span class=\"_ _2df\"> </span></div></td><td class=\"c n x480 y1d24 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7da y1d24 w5a8 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls38 ws6d\">(2<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>3)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d25 w5a9 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Nu<span class=\"_ _2\"></span>mber of s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>hare ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l as of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2022<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7db y1d26 w5aa h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls36 ws31\">25<span class=\"_ _1\"></span>,7<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>424<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7dc y1d26 w5ab h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">1<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d27 we9 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">Issue of<span class=\"_ _4\"></span> shares<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7dd y1d28 w5ac h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls103 ws110\">4<span class=\"_ _2\"></span>9<span class=\"_ _1\"></span>7,<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7de y1d28 w341 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">0.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w5ad h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Nu<span class=\"_ _2\"></span>mber of s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s and s<span class=\"_ _2\"></span>hare ca<span class=\"_ _2\"></span>pita<span class=\"_ _2\"></span>l as of 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7df y1949 w5ae h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls5d ws5a\">26,<span class=\"_ _2\"></span>205,849<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e0 y1949 w5af h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsac wsaa\">1<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr></table><table class=\"s w5b0 hc0\" id=\"_11528ee5-89db-4457-8ff0-75171653a721\"><tr><td></td><td></td><td class=\"t m0 x7e1 h3a y1d29 ff60 fs1b fc1 sc0 ls9a ws99\">T<span class=\"_ _4\"></span>reasury shar<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 x334 h3a y1d2a ff60 fs1b fc1 sc0 ls4 ws4\">No<span class=\"_ _2\"></span>. of sha<span class=\"_ _2\"></span>res<span class=\"_ _2df\"> </span></td><td class=\"t m0 x62f h3a y1d2a ff60 fs1b fc1 sc0 ls120 ws12f\">re<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve*<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"c n x19e y1d2b w5b1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls20 ws4\">Num<span class=\"_ _2\"></span>ber of treasur<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res and treasur<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are r<span class=\"_ _0\"></span>eser<span class=\"_ _2\"></span>ve as of 01 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2022<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e2 y1d2b w5b2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsf0 wsf9\">(<span class=\"_ _4\"></span>438,<span class=\"_ _4\"></span>161<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e3 y1d2b wcb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls102 ws10f\">(0.<span class=\"_ _2\"></span>5)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d2c w495 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Sale of treas<span class=\"_ _2\"></span>ury sh<span class=\"_ _2\"></span>ares<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e4 y1d2c w497 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse wsd\">300,999<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e5 y1d2c wf4 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">0.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d2d w5b3 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">Nu<span class=\"_ _2\"></span>mber of t<span class=\"_ _2\"></span>reasu<span class=\"_ _2\"></span>ry s<span class=\"_ _2\"></span>hares a<span class=\"_ _2\"></span>nd tre<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are rese<span class=\"_ _2\"></span>rve as of 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2022<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e6 y1d2e w5b4 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls114 ws122\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7,<span class=\"_ _2\"></span>1<span class=\"_ _40\"></span>6<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e7 y1d2e wfe h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">(0<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c15 w495 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Sale of treas<span class=\"_ _2\"></span>ury sh<span class=\"_ _2\"></span>ares<span class=\"_ _2df\"> </span></div></td><td class=\"c n x672 y1c16 w496 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls36 ws31\">3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>41<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e8 y1c16 w118 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">0.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w5b5 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">Nu<span class=\"_ _2\"></span>mber of t<span class=\"_ _2\"></span>reasu<span class=\"_ _2\"></span>ry s<span class=\"_ _2\"></span>hares a<span class=\"_ _2\"></span>nd tre<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are rese<span class=\"_ _2\"></span>rve as of 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7e9 y1949 w5b6 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsfe ws10b\">(1<span class=\"_ _2\"></span>00<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ea y1949 w105 h70\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsff ws10c\">(0<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr></table>* <span class=\"_ _d2\"> </span>I<span class=\"_ _2\"></span>n USD m<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>Changes in<span class=\"_ _0\"></span> 2023<span class=\"_ _2df\"> </span>The C<span class=\"_ _2\"></span>ompany rec<span class=\"_ _2\"></span>eived convers<span class=\"_ _2\"></span>ion notice from b<span class=\"_ _2\"></span>ondho<span class=\"_ _2\"></span>lders h<span class=\"_ _2\"></span>oldin<span class=\"_ _2\"></span>g BNO<span class=\"_ _2\"></span>R13 an<span class=\"_ _2\"></span>d BNO<span class=\"_ _2\"></span>R15 bo<span class=\"_ _2\"></span>nds for total princi<span class=\"_ _2\"></span>pal amo<span class=\"_ _2\"></span>unt of USD 14.<span class=\"_ _2\"></span>6 millio<span class=\"_ _2\"></span>n in 2023<span class=\"_ _2\"></span>, whic<span class=\"_ _2\"></span>h purs<span class=\"_ _2\"></span>uant to the bond term<span class=\"_ _2\"></span>s are convertibl<span class=\"_ _2\"></span>e into 497<span class=\"_ _3\"></span>,425 new s<span class=\"_ _2\"></span>hares in the C<span class=\"_ _2\"></span>ompany. The BN<span class=\"_ _2\"></span>OR13 c<span class=\"_ _2\"></span>onversion in J<span class=\"_ _2\"></span>anua<span class=\"_ _2\"></span>ry ha<span class=\"_ _2\"></span>d a conversio<span class=\"_ _2\"></span>n price of U<span class=\"_ _2\"></span>SD 28.<span class=\"_ _2\"></span>9734, the following c<span class=\"_ _2\"></span>onversion<span class=\"_ _2\"></span>s had a co<span class=\"_ _2\"></span>nv<span class=\"_ _0\"></span>ersi<span class=\"_ _2\"></span>on pric<span class=\"_ _2\"></span>e of USD 51.4<span class=\"_ _2\"></span>307 according to the new b<span class=\"_ _2\"></span>ond terms<span class=\"_ _2\"></span>. Following su<span class=\"_ _2\"></span>ch convers<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>, the share ca<span class=\"_ _2\"></span>pital is i<span class=\"_ _2\"></span>ncrease<span class=\"_ _2\"></span>d with NO<span class=\"_ _2\"></span>K 268<span class=\"_ _2\"></span>.5/U<span class=\"_ _2\"></span>SD 32.7 thou<span class=\"_ _2\"></span>sand<span class=\"_ _2\"></span>s.<span class=\"_ _2df\"> </span>The C<span class=\"_ _2\"></span>ompany s<span class=\"_ _2\"></span>old 36<span class=\"_ _2\"></span>,641 of its o<span class=\"_ _0\"></span>wn sha<span class=\"_ _2\"></span>res during th<span class=\"_ _2\"></span>e year<span class=\"_ _4\"></span>, of whic<span class=\"_ _2\"></span>h 23,<span class=\"_ _2\"></span>641 shares was related to first aw<span class=\"_ _0\"></span>ard of the L<span class=\"_ _3\"></span>TI prog<span class=\"_ _2\"></span>ramme. T<span class=\"_ _2\"></span>he sha<span class=\"_ _2\"></span>res price at transfer date was 4<span class=\"_ _4\"></span>75 NO<span class=\"_ _2\"></span>K<span class=\"_ _2\"></span>/<span class=\"_ _4\"></span>s<span class=\"_ _2\"></span>hare. In ad<span class=\"_ _2\"></span>dition, 1<span class=\"_ _2\"></span>3.0<span class=\"_ _2\"></span>00 sh<span class=\"_ _2\"></span>ares were sold to cover ex<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rcise of options h<span class=\"_ _2\"></span>eld by former em<span class=\"_ _2\"></span>ployees at strike price 16<span class=\"_ _2\"></span>0<span class=\"_ gse4\"> </span>NOK<span class=\"_ _2\"></span>/share.<span class=\"_ _2df\"> </span><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gs25d\">Changes in<span class=\"_ _0\"></span> 2022<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs25e\">The C<span class=\"_ _2\"></span>ompany rec<span class=\"_ _2\"></span>eived convers<span class=\"_ _2\"></span>ion notice from b<span class=\"_ _2\"></span>ondho<span class=\"_ _2\"></span>lders h<span class=\"_ _2\"></span>oldin<span class=\"_ _2\"></span>g NOR<span class=\"_ _2\"></span>13 Bond<span class=\"_ _2\"></span>s for t<span class=\"_ _0\"></span>otal prin<span class=\"_ _2\"></span>cipal am<span class=\"_ _2\"></span>ount of US<span class=\"_ _2\"></span>D 33<span class=\"_ _2\"></span>.6 mill<span class=\"_ _2\"></span>ion, w<span class=\"_ _2\"></span>hich pu<span class=\"_ _2\"></span>rsuant to the bon<span class=\"_ _2\"></span>d </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs25f\">term was conver<span class=\"_ _2\"></span>tible into 1,159,41<span class=\"_ _0\"></span>1 new shares i<span class=\"_ _2\"></span>n the Com<span class=\"_ _2\"></span>pany at a conversio<span class=\"_ _2\"></span>n price of U<span class=\"_ _2\"></span>SD 28.<span class=\"_ _2\"></span>9734. Followi<span class=\"_ _2\"></span>ng such c<span class=\"_ _2\"></span>onversio<span class=\"_ _2\"></span>ns, the s<span class=\"_ _2\"></span>hare cap<span class=\"_ _2\"></span>ital was increa<span class=\"_ _2\"></span>sed </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs260\">with NO<span class=\"_ _2\"></span>K 11.6/US<span class=\"_ _2\"></span>D 1.4 mi<span class=\"_ _2\"></span>llion<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs261\">The sh<span class=\"_ _2\"></span>are capita<span class=\"_ _2\"></span>l was reduce<span class=\"_ _2\"></span>d with NOK 243<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2/U<span class=\"_ _2\"></span>SD 29<span class=\"_ _2\"></span>.3 mi<span class=\"_ _2\"></span>llion by reduc<span class=\"_ _2\"></span>ing the no<span class=\"_ _2\"></span>minal val<span class=\"_ _2\"></span>ue of the sha<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>es<span class=\"_ _2\"></span>. The redu<span class=\"_ _2\"></span>ction amo<span class=\"_ _2\"></span>unt was transferred to t<span class=\"_ _0\"></span>he sh<span class=\"_ _2\"></span>are </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs262\">premiu<span class=\"_ _2\"></span>m fund<span class=\"_ _2\"></span>. The sha<span class=\"_ _2\"></span>re capital red<span class=\"_ _2\"></span>uction was regi<span class=\"_ _2\"></span>st<span class=\"_ _0\"></span>ered in the N<span class=\"_ _2\"></span>orweg<span class=\"_ _2\"></span>ian Re<span class=\"_ _2\"></span>gistry of B<span class=\"_ _2\"></span>usine<span class=\"_ _2\"></span>ss Enterprise<span class=\"_ _2\"></span>s on 28 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2022. Foll<span class=\"_ _2\"></span>owing the sh<span class=\"_ _2\"></span>are capital </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs263\">reductio<span class=\"_ _2\"></span>n, the C<span class=\"_ _2\"></span>ompa<span class=\"_ _2\"></span>ny\u2019s share capita<span class=\"_ _2\"></span>l was NOK 13<span class=\"_ _2\"></span>.9/U<span class=\"_ _2\"></span>SD 1.7 mi<span class=\"_ _2\"></span>llion di<span class=\"_ _2\"></span>vided o<span class=\"_ _2\"></span>n 25,708,424 shares<span class=\"_ _2\"></span>, each with a n<span class=\"_ _2\"></span>omina<span class=\"_ _2\"></span>l value of NOK 0<span class=\"_ _2\"></span>.5<span class=\"_ _2\"></span>3982<span class=\"_ _2\"></span>95<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs264\">The C<span class=\"_ _2\"></span>ompany s<span class=\"_ _2\"></span>old 30<span class=\"_ _2\"></span>0,9<span class=\"_ _2\"></span>99 of its own shares in relatio<span class=\"_ _2\"></span>n t<span class=\"_ _0\"></span>o ex<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rcise of options h<span class=\"_ _2\"></span>eld by former D<span class=\"_ _2\"></span>irector of the Board an<span class=\"_ _2\"></span>d former me<span class=\"_ _2\"></span>mbers of the E<span class=\"_ _2\"></span>xecutive T<span class=\"_ _3\"></span>ea<span class=\"_ _2\"></span>m. </div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gs265\">Overvie<span class=\"_ _4\"></span>w of shar<span class=\"_ _0\"></span>eholders a<span class=\"_ _0\"></span>t 0<span class=\"_ _0\"></span>2 Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _4\"></span>24:<span class=\"_ _2df\"> </span></div><div class=\"gs266\"><table class=\"s w5b7 hc1\" id=\"_e9f258e7-0d94-4a22-a1c6-d1666bdef3a0\"><tr><td></td><td class=\"c n x19e y1d2f w5b8 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls9a ws99\">Shareholder*<span class=\"_ _146\"> </span>Shareholding<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7eb y1d2f w5b9 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls9a ws99\">Ownership shar<span class=\"_ _0\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ec y1d2f w5ba h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">Voting s<span class=\"_ _2\"></span>hare<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d30 w5bb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Eur<span class=\"_ _0\"></span>oclear Bank S.<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>./N.<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>.<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ed y1d30 w5bc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">6<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,17<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ee y1d30 w5bd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">26.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ef y1d30 w5be h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">26.0<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d31 w5bf h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">Goldman Sachs In<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ional<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f0 y1d31 w5c0 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsf2 wsfc\">5,096,<span class=\"_ _4\"></span>153<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f1 y1d31 w5c1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5 ws5\">1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f2 y1d31 w5c1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5 ws5\">1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.4%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d32 w5c2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Barcl<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ys Ban<span class=\"_ _2\"></span>k PL<span class=\"_ _0\"></span>C<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f3 y1d32 w5c3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">2,1<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>07<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6bc y1d32 w5c4 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">8.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f4 y1d32 w5c5 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">8<span class=\"_ _2\"></span>.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d33 w5c6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">SOB<span class=\"_ _2\"></span>ER AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f5 y1d33 w5c7 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse7 wsee\">1,850,<span class=\"_ _0\"></span>000<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f6 y1d33 w5c8 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">7.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f7 y1d33 w5c8 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">7.<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d34 w5c9 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">J.P<span class=\"_ _3\"></span>. Morgan Securit<span class=\"_ _0\"></span>ies LL<span class=\"_ _4\"></span>C<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f8 y1d34 w5ca h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">1,459,<span class=\"_ _2\"></span>883<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7f9 y1d34 w5cb h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">5.<span class=\"_ _2\"></span>6%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x761 y1d34 w5cc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">5.6%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d35 w5cd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">The B<span class=\"_ _2\"></span>ank of New Y<span class=\"_ _4\"></span>ork M<span class=\"_ _2\"></span>ellon SA<span class=\"_ _2\"></span>/N<span class=\"_ _2\"></span>V<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7fa y1d35 w570 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">9<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>,18<span class=\"_ _1\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7fb y1d35 w5ce h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">3<span class=\"_ _2\"></span>.6%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7fc y1d35 w5cf h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">3.6%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d36 w5d0 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5d ws5a\">BNP Paribas<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7fd y1d36 w5d1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">621<span class=\"_ _2\"></span>,52<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7fe y1d36 w5d2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5 ws5\">2.<span class=\"_ _2\"></span>4%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ff y1d36 w5d3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5 ws5\">2<span class=\"_ _2\"></span>.4%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d37 w5d4 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls22 ws20\">CLEARSTREAM BANKING S.A<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div></td><td class=\"c n x800 y1d37 w5d5 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">50<span class=\"_ _2\"></span>9,620<span class=\"_ _2df\"> </span></div></td><td class=\"c n x801 y1d37 w5d6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">1.9%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x802 y1d37 w5d6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">1.9%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d38 w5d7 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Citibank, N.<span class=\"_ _2\"></span>A.<span class=\"_ _2df\"> </span></div></td><td class=\"c n x803 y1d38 w5d8 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">499,653<span class=\"_ _2df\"> </span></div></td><td class=\"c n x804 y1d38 w5d6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">1.9%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x805 y1d38 w5d9 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">1<span class=\"_ _2\"></span>.9%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d39 w5da h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">State Str<span class=\"_ _0\"></span>eet Ban<span class=\"_ _2\"></span>k and T<span class=\"_ _4\"></span>rust Co<span class=\"_ _2\"></span>mp<span class=\"_ _2df\"> </span></div></td><td class=\"c n x806 y1d39 w5db h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x807 y1d39 w5dc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">1.9%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x808 y1d39 w5d6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls25 ws21\">1.9%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d3a w5dd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Sbakkejor<span class=\"_ _4\"></span>d AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x809 y1d3a w5de h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls71 wsed\">425,<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x80a y1d3a w453 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">1.6%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x80b y1d3a w453 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">1.6%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d3b w5df h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls38 ws6d\">FI<span class=\"_ _2\"></span>NS<span class=\"_ _2\"></span>NES<span class=\"_ _2\"></span> IN<span class=\"_ _2\"></span>VEST A<span class=\"_ _2\"></span>S<span class=\"_ _2df\"> </span></div></td><td class=\"c n x80c y1d3b w5e0 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls34 ws2e\">313,0<span class=\"_ _2\"></span>00<span class=\"_ _2df\"> </span></div></td><td class=\"c n x80d y1d3b w5e1 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">1.<span class=\"_ _2\"></span>2%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x80e y1d3b w5e2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">1.<span class=\"_ _2\"></span>2%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d3c w5e3 h71\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">SOSYFR IN<span class=\"_ _2\"></span>VEST AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x80f y1d3c w5e4 h71\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsb6 wsb3\">3<span class=\"_ _2\"></span>08<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>070<span class=\"_ _2df\"> </span></div></td><td class=\"c n x810 y1d3c w467 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">1.2%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x811 y1d3c w467 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls3e ws39\">1.2%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d3d w5e5 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls22 ws20\">HANASAND<span class=\"_ _2df\"> </span></div></td><td class=\"c n x812 y1d3d w5e6 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">263<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>150<span class=\"_ _2df\"> </span></div></td><td class=\"c n x813 y1d3d w5e7 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">1.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x814 y1d3d w5e7 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">1.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d3e w5e8 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">AL<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>O H<span class=\"_ _2\"></span>OLDI<span class=\"_ _2\"></span>NG AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x815 y1d3e w5e9 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">238,<span class=\"_ _2\"></span>300<span class=\"_ _2df\"> </span></div></td><td class=\"c n x816 y1d3e w418 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.9%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x817 y1d3e w5c4 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.9%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d3f w5ea h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">VELD<span class=\"_ _2\"></span>E HOLD<span class=\"_ _2\"></span>ING AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x818 y1d3f w5eb h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lse7 wsee\">23<span class=\"_ _0\"></span>0,000<span class=\"_ _2df\"> </span></div></td><td class=\"c n x819 y1d3f w5c5 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>9%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x81a y1d3f w5ec h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls5d ws5a\">0.9<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d40 w5ed h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">Morga<span class=\"_ _2\"></span>n Stanley &amp; C<span class=\"_ _2\"></span>o. Int. Plc<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div></td><td class=\"c n x81b y1d40 w5ee h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls34 ws2e\">21<span class=\"_ _2\"></span>0,055<span class=\"_ _2df\"> </span></div></td><td class=\"c n x81c y1d40 w4f0 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>8%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x81d y1d40 w5ef h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>8%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d41 w5f0 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">JPM<span class=\"_ _2\"></span>organ Ch<span class=\"_ _2\"></span>ase Ba<span class=\"_ _2\"></span>nk, N<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>., Lond<span class=\"_ _2\"></span>on<span class=\"_ _2df\"> </span></div></td><td class=\"c n x81e y1d41 w5f1 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls38 ws6d\">20<span class=\"_ _2\"></span>0,<span class=\"_ _2\"></span>872<span class=\"_ _2df\"> </span></div></td><td class=\"c n x81f y1d41 w4f0 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>8%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x820 y1d41 w5ef h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0<span class=\"_ _2\"></span>.8%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d42 w5f2 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">OU<span class=\"_ _2\"></span>SDAL AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x821 y1d42 w5f3 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lse7 wsee\">2<span class=\"_ _0\"></span>00,<span class=\"_ _0\"></span>000<span class=\"_ _2df\"> </span></div></td><td class=\"c n x822 y1d42 w5ef h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0.<span class=\"_ _2\"></span>8%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x236 y1d42 w4ef h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">0.8%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d43 w5f4 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">SON<span class=\"_ _2\"></span>GA CAPIT<span class=\"_ _4\"></span>AL AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x823 y1d43 w5f5 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls112 ws5d\">185,<span class=\"_ _4\"></span>735<span class=\"_ _2df\"> </span></div></td><td class=\"c n x824 y1d43 w5f6 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">0.7<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x825 y1d43 w5f7 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls24 ws80\">0<span class=\"_ _2\"></span>.7%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d44 w502 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x826 y1d44 w5f8 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls20 ws6\">22,97<span class=\"_ _4\"></span>5,068<span class=\"_ _2df\"> </span></div></td><td class=\"c n x827 y1d44 w3a6 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">8<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x828 y1d44 w5f9 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls103 ws110\">8<span class=\"_ _1\"></span>7.<span class=\"_ _2\"></span>7<span class=\"_ _1\"></span>%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d45 w5fa h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls22 ws20\">Other<span class=\"_ _0\"></span> ow<span class=\"_ _0\"></span>ners (<span class=\"_ _4\"></span>owner<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span> &lt;0.6<span class=\"_ _0\"></span>7%<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x829 y1d45 w5fb h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls38 ws6d\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>23<span class=\"_ _2\"></span>0,781<span class=\"_ _2df\"> </span></div></td><td class=\"c n x82a y1d45 w5fc h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">12.<span class=\"_ _2\"></span>3%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x82b y1d45 w5fc h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">12.<span class=\"_ _2\"></span>3%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w5fd h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal nu<span class=\"_ _2\"></span>mber of s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s at 02 April 2024<span class=\"_ _2df\"> </span></div></td><td class=\"c n x82c y1949 w5ae h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls5d ws5a\">26,<span class=\"_ _2\"></span>205,849<span class=\"_ _2df\"> </span></div></td><td class=\"c n x82d y1949 w5fe h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">1<span class=\"_ _2\"></span>00.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x82e y1949 w5fe h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">1<span class=\"_ _2\"></span>00.0%<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls9a ws99 gs267\">* <span class=\"_ _d2\"> </span>Nominee holder<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gs12e\">Defined con<span class=\"_ _0\"></span>tribu<span class=\"_ _0\"></span>tion plan<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs12f\">The G<span class=\"_ _2\"></span>roup has defi<span class=\"_ _2\"></span>ned c<span class=\"_ _2\"></span>ontribution p<span class=\"_ _2\"></span>lans for its em<span class=\"_ _2\"></span>ployees<span class=\"_ _2\"></span>. Pensio<span class=\"_ _2\"></span>n costs related to the Comp<span class=\"_ _2\"></span>any\u2019s define<span class=\"_ _2\"></span>d contributi<span class=\"_ _2\"></span>on plan a<span class=\"_ _2\"></span>mount to US<span class=\"_ _2\"></span>D 732.<span class=\"_ _2\"></span>2 thousa<span class=\"_ _2\"></span>nd for </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs130\">2023<span class=\"_ _2\"></span>. For 2022, the c<span class=\"_ _2\"></span>orrespo<span class=\"_ _2\"></span>nding c<span class=\"_ _2\"></span>osts were USD 512.9 thou<span class=\"_ _2\"></span>sand<span class=\"_ _2\"></span>. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gs131\">The Norwegian companies ar<span class=\"_ _4\"></span>e obliged to<span class=\"_ _0\"></span> hav<span class=\"_ _4\"></span>e occupational pension i<span class=\"_ _0\"></span>n accor<span class=\"_ _0\"></span>dance wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>he Norwegian ac<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>elat<span class=\"_ _4\"></span>ed to manda<span class=\"_ _4\"></span>tory occupational<span class=\"_ _0\"></span> pension. All </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gs132\">Norwegian companies meet<span class=\"_ _0\"></span> the Norwegian<span class=\"_ _0\"></span> requir<span class=\"_ _4\"></span>ements f<span class=\"_ _4\"></span>or mandatory occupa<span class=\"_ _0\"></span>tional pension<span class=\"_ _0\"></span> (\u2018obliga<span class=\"_ _4\"></span>torisk t<span class=\"_ _4\"></span>je<span class=\"_ _2\"></span>nest<span class=\"_ _4\"></span>epensjon\u2019).<span class=\"_ _0\"></span> Corr<span class=\"_ _0\"></span>espondingly<span class=\"_ _4\"></span>, the a<span class=\"_ _0\"></span>ffiliat<span class=\"_ _4\"></span>es in </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gs133\">Denmark and Unit<span class=\"_ _4\"></span>ed Kingdom comply with t<span class=\"_ _4\"></span>he requir<span class=\"_ _0\"></span>ement f<span class=\"_ _4\"></span>or mandat<span class=\"_ _0\"></span>ory occupational<span class=\"_ _0\"></span> pension by<span class=\"_ _0\"></span> local legisla<span class=\"_ _0\"></span>tion.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc4 sc0 ls4 ws4 gs26a\"> 22 <span class=\"_ _a3\"> </span>Asset retirem<span class=\"_ _2\"></span>ent obl<span class=\"_ _2\"></span>igati<span class=\"_ _2\"></span>ons<span class=\"_ _2df\"> </span></div><div class=\"gs166\"><table class=\"s w5ff hc2\" id=\"_286815df-5ec5-4b4d-94d9-2da136496971\"><tr><td></td><td class=\"c n x19e y1d46 w600 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _23e\"> </span><span class=\"ff53 ls4c ws47\">31.<span class=\"_ _0\"></span>12.<span class=\"_ _2\"></span>2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x82f y1d46 w601 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsd8 wsde\">31<span class=\"_ _2\"></span>.12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>22<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d47 w602 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Bal<span class=\"_ _2\"></span>ance o<span class=\"_ _2\"></span>n 01.01<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div></td><td class=\"c n x830 y1d48 w109 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls21 ws1f\">955.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x831 y1d47 w603 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls23 ws2f\">1,029.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c63 w604 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Provision<span class=\"_ _2\"></span>s and ch<span class=\"_ _2\"></span>ange of estim<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>s made d<span class=\"_ _2\"></span>uring the yea<span class=\"_ _2\"></span>r<span class=\"_ _2df\"> </span></div></td><td class=\"c n x832 y1d49 w605 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls27 ws23\">52<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x833 y1c63 w606 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>07<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c65 w607 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Accr<span class=\"_ _0\"></span>et<span class=\"_ _4\"></span>ion expense<span class=\"_ _2df\"> </span></div></td><td class=\"c n x834 y1d4a w608 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls64 ws5f\">49.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x835 y1c65 w609 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">4<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d4b w60a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls22 ws20\">Incurr<span class=\"_ _4\"></span>ed cost r<span class=\"_ _4\"></span>emov<span class=\"_ _0\"></span>al<span class=\"_ _2df\"> </span></div></td><td class=\"c n x836 y1d4c w3cc h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls102 ws10f\">(8<span class=\"_ _2\"></span>.7)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x837 y1d4b w155 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c5e w47 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _4\"></span>tion adjustmen<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></div></td><td class=\"c n x838 y1c5d w254 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x839 y1c5e w60b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">(0<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1974 w60c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal pro<span class=\"_ _4\"></span>vision made for<span class=\"_ _4\"></span> as<span class=\"_ _2\"></span>se<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>etiremen<span class=\"_ _4\"></span>t obligations<span class=\"_ _2df\"> </span></div></td><td class=\"c n x83a y1974 w60d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">1,0<span class=\"_ _2\"></span>49.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x82b y1975 w60e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse7 wsee\">955.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1d4d ff53 fsb fc1 sc0 ls22 ws20\">Break<span class=\"_ _4\"></span>down o<span class=\"_ _0\"></span>f short<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span> and long-t<span class=\"_ _4\"></span>erm asset<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>tirement<span class=\"_ _0\"></span> obligations<span class=\"_ _2df\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y1aaa w60f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Short-<span class=\"_ _4\"></span>term<span class=\"_ _2df\"> </span></div></td><td class=\"c n x83b y1aa9 w610 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls79 ws61\">15.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x83c y1aaa w611 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">9.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197f w49a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Long-t<span class=\"_ _4\"></span>erm<span class=\"_ _2df\"> </span></div></td><td class=\"c n x83d y197e w612 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">1,<span class=\"_ _2\"></span>033<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75a y197f w98 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">946.<span class=\"_ _4\"></span>1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w613 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal pro<span class=\"_ _4\"></span>vision for asse<span class=\"_ _4\"></span>t retire<span class=\"_ _0\"></span>ment obliga<span class=\"_ _0\"></span>tions<span class=\"_ _2df\"> </span></div></td><td class=\"c n x83e y1980 w614 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">1,0<span class=\"_ _2\"></span>49.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x83f y1949 w615 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse7 wsee\">955.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs26b\">Estimates are base<span class=\"_ _2\"></span>d on ex<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>cuting a co<span class=\"_ _2\"></span>ncept for ab<span class=\"_ _2\"></span>andon<span class=\"_ _2\"></span>ment in ac<span class=\"_ _2\"></span>cordan<span class=\"_ _2\"></span>ce with the Petroleum Activitie<span class=\"_ _2\"></span>s Act and internationa<span class=\"_ _2\"></span>l regulations a<span class=\"_ _2\"></span>nd gui<span class=\"_ _2\"></span>delin<span class=\"_ _2\"></span>es. T<span class=\"_ _2\"></span>he </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs26c\">obli<span class=\"_ _2\"></span>gations are me<span class=\"_ _2\"></span>asured at net prese<span class=\"_ _2\"></span>nt value, as<span class=\"_ _2\"></span>sumin<span class=\"_ _2\"></span>g an inflation rate of 2.0 percent an<span class=\"_ _2\"></span>d a nomi<span class=\"_ _2\"></span>nal dis<span class=\"_ _2\"></span>count rate bef<span class=\"_ _0\"></span>ore tax of 5<span class=\"_ _2\"></span>.5 p<span class=\"_ _2\"></span>ercent. Th<span class=\"_ _2\"></span>e credit ma<span class=\"_ _2\"></span>rgin </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs26d\">incl<span class=\"_ _2\"></span>uded i<span class=\"_ _2\"></span>n the disc<span class=\"_ _2\"></span>ount rate is 2.9 pe<span class=\"_ _2\"></span>rcent.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs26e\">The ch<span class=\"_ _2\"></span>ange i<span class=\"_ _2\"></span>n estimate during the yea<span class=\"_ _2\"></span>r inclu<span class=\"_ _2\"></span>des an i<span class=\"_ _2\"></span>ncrease of U<span class=\"_ _2\"></span>SD 24 million du<span class=\"_ _2\"></span>e to change i<span class=\"_ _2\"></span>n expected timin<span class=\"_ _2\"></span>g of close in of p<span class=\"_ _2\"></span>roduction from G<span class=\"_ _2\"></span>orm and H<span class=\"_ _2\"></span>arald </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs26f\">and a ch<span class=\"_ _2\"></span>ange to co<span class=\"_ _2\"></span>st estimates of USD 9 mi<span class=\"_ _2\"></span>llion ma<span class=\"_ _2\"></span>inly in relation to Dan<span class=\"_ _2\"></span>. Further, t<span class=\"_ _0\"></span>he as<span class=\"_ _2\"></span>set re<span class=\"_ _4\"></span>ti<span class=\"_ _2\"></span>rement estimate from the ope<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>tor inclu<span class=\"_ _2\"></span>des b<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>h US do<span class=\"_ _2\"></span>llar an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs270\">Dan<span class=\"_ _2\"></span>ish krone<span class=\"_ _2\"></span>r costs and a<span class=\"_ _2\"></span>s a result there is an in<span class=\"_ _2\"></span>crease of US<span class=\"_ _2\"></span>D 16 mill<span class=\"_ _2\"></span>ion due to the strengthe<span class=\"_ _2\"></span>ning of Da<span class=\"_ _2\"></span>nish kron<span class=\"_ _2\"></span>er to US doll<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>. The l<span class=\"_ _2\"></span>iabil<span class=\"_ _2\"></span>ity towar<span class=\"_ _0\"></span>ds Ni<span class=\"_ _2\"></span>ni and </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs271\">Cec<span class=\"_ _2\"></span>ilie li<span class=\"_ _2\"></span>cenc<span class=\"_ _2\"></span>e partn<span class=\"_ _2\"></span>ers inc<span class=\"_ _2\"></span>reased by US<span class=\"_ _2\"></span>D 3 millio<span class=\"_ _2\"></span>n due to currency ad<span class=\"_ _2\"></span>justment<span class=\"_ _2\"></span>. Most of the removal activitie<span class=\"_ _2\"></span>s are e<span class=\"_ _0\"></span>xpe<span class=\"_ _2\"></span>ct<span class=\"_ _0\"></span>ed to be ex<span class=\"_ _0\"></span>ecuted ma<span class=\"_ _2\"></span>ny years into the </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs272\">future. Thi<span class=\"_ _2\"></span>s makes the ultim<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e a<span class=\"_ _2\"></span>sset retir<span class=\"_ _0\"></span>eme<span class=\"_ _2\"></span>nt costs and tim<span class=\"_ _2\"></span>ing hig<span class=\"_ _2\"></span>hly unc<span class=\"_ _2\"></span>erta<span class=\"_ _2\"></span>in. C<span class=\"_ _2\"></span>osts and timi<span class=\"_ _2\"></span>ng can b<span class=\"_ _2\"></span>e affected by chang<span class=\"_ _2\"></span>es in regul<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ions<span class=\"_ _2\"></span>, techn<span class=\"_ _2\"></span>ology, </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs273\">estimated reser<span class=\"_ _2\"></span>ves, e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic cut-<span class=\"_ _2\"></span>off date, et<span class=\"_ _0\"></span>c. Th<span class=\"_ _2\"></span>e provision at the repo<span class=\"_ _2\"></span>rting d<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e rep<span class=\"_ _2\"></span>resents man<span class=\"_ _2\"></span>ageme<span class=\"_ _2\"></span>nt\u2019s best estimate of the present valu<span class=\"_ _2\"></span>e of the future </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls81 wsc8 gs274\">as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et reti<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs275\">As par<span class=\"_ _2\"></span>t of the overall restructuring i<span class=\"_ _2\"></span>n 2015<span class=\"_ _2\"></span>, an agreeme<span class=\"_ _2\"></span>nt was reached that enta<span class=\"_ _2\"></span>ils that the par<span class=\"_ _2\"></span>tners took over Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord\u2019s share of the Nini<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>Cec<span class=\"_ _2\"></span>ilie lic<span class=\"_ _2\"></span>ence<span class=\"_ _2\"></span>s, </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs276\">however Blue<span class=\"_ _2\"></span>Nord remain<span class=\"_ _2\"></span>s liabl<span class=\"_ _2\"></span>e for the asset retirement obl<span class=\"_ _2\"></span>igation towards the lice<span class=\"_ _2\"></span>nce par<span class=\"_ _2\"></span>tners<span class=\"_ _2\"></span>. The li<span class=\"_ _2\"></span>abilit<span class=\"_ _2\"></span>y related t<span class=\"_ _0\"></span>o Nin<span class=\"_ _2\"></span>i/<span class=\"_ _0\"></span>Cec<span class=\"_ _2\"></span>ilie is c<span class=\"_ _2\"></span>appe<span class=\"_ _2\"></span>d at the escrow </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gs277\">amount, which<span class=\"_ _0\"></span> is curr<span class=\"_ _4\"></span>ently USD 64.3 million/DKK 433<span class=\"_ _2\"></span>.6 million.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs278\">The ba<span class=\"_ _2\"></span>lanc<span class=\"_ _2\"></span>e as per 31 D<span class=\"_ _2\"></span>ecem<span class=\"_ _2\"></span>ber 202<span class=\"_ _2\"></span>3 is US<span class=\"_ _2\"></span>D 981.4 m<span class=\"_ _2\"></span>illion for D<span class=\"_ _2\"></span>UC, U<span class=\"_ _2\"></span>SD 64<span class=\"_ _2\"></span>.3 m<span class=\"_ _2\"></span>illion for Ni<span class=\"_ _2\"></span>ni/Cecil<span class=\"_ _2\"></span>ie, US<span class=\"_ _2\"></span>D 1.<span class=\"_ _2\"></span>5 milli<span class=\"_ _2\"></span>on for Lulita (non-<span class=\"_ _2\"></span>DU<span class=\"_ _2\"></span>C share) and  </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs279\">US<span class=\"_ _2\"></span>D 1.9 m<span class=\"_ _2\"></span>illion for T<span class=\"_ _4\"></span>yra F-3 pip<span class=\"_ _2\"></span>eline<span class=\"_ _2\"></span>. </div>Sensitivi<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>y anal<span class=\"_ _0\"></span>ysis<span class=\"_ _2df\"> </span>The ta<span class=\"_ _2\"></span>ble bel<span class=\"_ _2\"></span>ow shows how the ass<span class=\"_ _2\"></span>et r<span class=\"_ _0\"></span>etirement obl<span class=\"_ _2\"></span>igation excludin<span class=\"_ _2\"></span>g Nini/Cec<span class=\"_ _2\"></span>ilie would b<span class=\"_ _2\"></span>e affected by chang<span class=\"_ _2\"></span>es in the vario<span class=\"_ _2\"></span>us ass<span class=\"_ _2\"></span>umption<span class=\"_ _2\"></span>s, given that the remaining<span class=\"_ _0\"></span> assumpt<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e const<span class=\"_ _0\"></span>ant.<span class=\"_ _2df\"> </span>Sensitiv<span class=\"_ _2\"></span>ity<span class=\"_ _2df\"> </span><table class=\"s w616 hc3\" id=\"_98a296c4-0d28-4df7-8e00-1d59bea53a44\"><tr><td></td><td class=\"t m0 x840 h3a y1d4e ff60 fs1b fc1 sc0 ls4 ws4\">AR<span class=\"_ _2\"></span>O </td><td class=\"t m0 x19c h3a y1d4e ff60 fs1b fc1 sc0 ls4 ws4\">Ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in </td></tr><tr><td></td><td class=\"t m0 x245 h3a y1d4f ff60 fs1b fc1 sc0 ls121 ws130\">($<span class=\"_ _2\"></span>'mm)<span class=\"_ _2df\"> </span></td><td class=\"t m0 x841 h3a y1d4f ff60 fs1b fc1 sc0 ls9a ws99\">prov<span class=\"_ _0\"></span>ision<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"c n x19e y1d50 w617 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5f ws33\">Ab<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>onm<span class=\"_ _2\"></span>ent Co<span class=\"_ _2\"></span>st Estim<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x842 y1d50 w618 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">98<span class=\"_ _2\"></span>4.7<span class=\"_ _2df\"> </span></div></td><td></td></tr><tr><td class=\"c n x19e y1d51 w619 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Aba<span class=\"_ _2\"></span>ndonm<span class=\"_ _2\"></span>ent Co<span class=\"_ _2\"></span>st Estimat<span class=\"_ _0\"></span>e increas<span class=\"_ _2\"></span>e +40.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x843 y1d51 w61a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls43 ws3e\">1<span class=\"_ _2\"></span>,3<span class=\"_ _2\"></span>76<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x844 y1d51 w61b h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">40.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d52 w61c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Aba<span class=\"_ _2\"></span>ndonm<span class=\"_ _2\"></span>ent Co<span class=\"_ _2\"></span>st Estimat<span class=\"_ _0\"></span>e increas<span class=\"_ _2\"></span>e +<span class=\"_ _4\"></span>10.0<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x845 y1d52 w61d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>81<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x846 y1d52 w61e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d53 w61f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Aba<span class=\"_ _2\"></span>ndonm<span class=\"_ _2\"></span>ent Co<span class=\"_ _2\"></span>st Estimat<span class=\"_ _0\"></span>e dec<span class=\"_ _2\"></span>rease -<span class=\"_ _0\"></span>10.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x847 y1d53 w620 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">884<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x848 y1d53 w352 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">-10.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d54 w621 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls22 ws20\">Abandonmen<span class=\"_ _0\"></span>t Cos<span class=\"_ _0\"></span>t Es<span class=\"_ _4\"></span>timat<span class=\"_ _4\"></span>e decrea<span class=\"_ _0\"></span>se -30.0<span class=\"_ _0\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x849 y1d54 w622 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">688<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x84a y1d54 w623 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">-30.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d55 w624 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">Discount ra<span class=\"_ _4\"></span>te +<span class=\"_ _4\"></span>1.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x84b y1d55 w625 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">8<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x84c y1d55 w626 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">-13<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d56 w627 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">Discount ra<span class=\"_ _4\"></span>te -<span class=\"_ _4\"></span>1.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x84d y1d56 w628 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">1,128.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x84e y1d56 w629 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">15.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1945 w62a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">Infla<span class=\"_ _4\"></span>tion ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e +<span class=\"_ _4\"></span>1.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x84f y1945 w62b h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">1<span class=\"_ _2\"></span>,12<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x850 y1945 w629 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">15.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w62c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">Infla<span class=\"_ _4\"></span>tion ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e -<span class=\"_ _4\"></span>1.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x851 y1949 w62d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">8<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x852 y1949 w626 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">-13<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>%</div></td></tr></table>",
   "dimensions": {
    "concept": "bluenordasa:DisclosureOfAssetRetirementObligations",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "22 <span class=\"_ _a3\"> </span>Asset retirem<span class=\"_ _2\"></span>ent obl<span class=\"_ _2\"></span>igati<span class=\"_ _2\"></span>ons<span class=\"_ _2df\"> </span><table class=\"s w5ff hc2\" id=\"_286815df-5ec5-4b4d-94d9-2da136496971\"><tr><td></td><td class=\"c n x19e y1d46 w600 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _23e\"> </span><span class=\"ff53 ls4c ws47\">31.<span class=\"_ _0\"></span>12.<span class=\"_ _2\"></span>2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x82f y1d46 w601 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsd8 wsde\">31<span class=\"_ _2\"></span>.12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>20<span class=\"_ _2\"></span>22<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d47 w602 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Bal<span class=\"_ _2\"></span>ance o<span class=\"_ _2\"></span>n 01.01<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div></td><td class=\"c n x830 y1d48 w109 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls21 ws1f\">955.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x831 y1d47 w603 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls23 ws2f\">1,029.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c63 w604 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Provision<span class=\"_ _2\"></span>s and ch<span class=\"_ _2\"></span>ange of estim<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>s made d<span class=\"_ _2\"></span>uring the yea<span class=\"_ _2\"></span>r<span class=\"_ _2df\"> </span></div></td><td class=\"c n x832 y1d49 w605 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls27 ws23\">52<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x833 y1c63 w606 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>07<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c65 w607 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Accr<span class=\"_ _0\"></span>et<span class=\"_ _4\"></span>ion expense<span class=\"_ _2df\"> </span></div></td><td class=\"c n x834 y1d4a w608 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls64 ws5f\">49.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x835 y1c65 w609 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">4<span class=\"_ _2\"></span>8<span class=\"_ _1\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d4b w60a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls22 ws20\">Incurr<span class=\"_ _4\"></span>ed cost r<span class=\"_ _4\"></span>emov<span class=\"_ _0\"></span>al<span class=\"_ _2df\"> </span></div></td><td class=\"c n x836 y1d4c w3cc h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls102 ws10f\">(8<span class=\"_ _2\"></span>.7)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x837 y1d4b w155 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsdf wse5\">(1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.4)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c5e w47 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _4\"></span>tion adjustmen<span class=\"_ _0\"></span>t<span class=\"_ _2df\"> </span></div></td><td class=\"c n x838 y1c5d w254 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x839 y1c5e w60b h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">(0<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1974 w60c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal pro<span class=\"_ _4\"></span>vision made for<span class=\"_ _4\"></span> as<span class=\"_ _2\"></span>se<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>etiremen<span class=\"_ _4\"></span>t obligations<span class=\"_ _2df\"> </span></div></td><td class=\"c n x83a y1974 w60d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">1,0<span class=\"_ _2\"></span>49.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x82b y1975 w60e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse7 wsee\">955.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1d4d ff53 fsb fc1 sc0 ls22 ws20\">Break<span class=\"_ _4\"></span>down o<span class=\"_ _0\"></span>f short<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span> and long-t<span class=\"_ _4\"></span>erm asset<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>tirement<span class=\"_ _0\"></span> obligations<span class=\"_ _2df\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19e y1aaa w60f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Short-<span class=\"_ _4\"></span>term<span class=\"_ _2df\"> </span></div></td><td class=\"c n x83b y1aa9 w610 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls79 ws61\">15.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x83c y1aaa w611 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">9.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197f w49a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">Long-t<span class=\"_ _4\"></span>erm<span class=\"_ _2df\"> </span></div></td><td class=\"c n x83d y197e w612 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">1,<span class=\"_ _2\"></span>033<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x75a y197f w98 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">946.<span class=\"_ _4\"></span>1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w613 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal pro<span class=\"_ _4\"></span>vision for asse<span class=\"_ _4\"></span>t retire<span class=\"_ _0\"></span>ment obliga<span class=\"_ _0\"></span>tions<span class=\"_ _2df\"> </span></div></td><td class=\"c n x83e y1980 w614 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">1,0<span class=\"_ _2\"></span>49.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x83f y1949 w615 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse7 wsee\">955.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td></tr></table>Estimates are base<span class=\"_ _2\"></span>d on ex<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>cuting a co<span class=\"_ _2\"></span>ncept for ab<span class=\"_ _2\"></span>andon<span class=\"_ _2\"></span>ment in ac<span class=\"_ _2\"></span>cordan<span class=\"_ _2\"></span>ce with the Petroleum Activitie<span class=\"_ _2\"></span>s Act and internationa<span class=\"_ _2\"></span>l regulations a<span class=\"_ _2\"></span>nd gui<span class=\"_ _2\"></span>delin<span class=\"_ _2\"></span>es. T<span class=\"_ _2\"></span>he obli<span class=\"_ _2\"></span>gations are me<span class=\"_ _2\"></span>asured at net prese<span class=\"_ _2\"></span>nt value, as<span class=\"_ _2\"></span>sumin<span class=\"_ _2\"></span>g an inflation rate of 2.0 percent an<span class=\"_ _2\"></span>d a nomi<span class=\"_ _2\"></span>nal dis<span class=\"_ _2\"></span>count rate bef<span class=\"_ _0\"></span>ore tax of 5<span class=\"_ _2\"></span>.5 p<span class=\"_ _2\"></span>ercent. Th<span class=\"_ _2\"></span>e credit ma<span class=\"_ _2\"></span>rgin incl<span class=\"_ _2\"></span>uded i<span class=\"_ _2\"></span>n the disc<span class=\"_ _2\"></span>ount rate is 2.9 pe<span class=\"_ _2\"></span>rcent.<span class=\"_ _2df\"> </span>The ch<span class=\"_ _2\"></span>ange i<span class=\"_ _2\"></span>n estimate during the yea<span class=\"_ _2\"></span>r inclu<span class=\"_ _2\"></span>des an i<span class=\"_ _2\"></span>ncrease of U<span class=\"_ _2\"></span>SD 24 million du<span class=\"_ _2\"></span>e to change i<span class=\"_ _2\"></span>n expected timin<span class=\"_ _2\"></span>g of close in of p<span class=\"_ _2\"></span>roduction from G<span class=\"_ _2\"></span>orm and H<span class=\"_ _2\"></span>arald and a ch<span class=\"_ _2\"></span>ange to co<span class=\"_ _2\"></span>st estimates of USD 9 mi<span class=\"_ _2\"></span>llion ma<span class=\"_ _2\"></span>inly in relation to Dan<span class=\"_ _2\"></span>. Further, t<span class=\"_ _0\"></span>he as<span class=\"_ _2\"></span>set re<span class=\"_ _4\"></span>ti<span class=\"_ _2\"></span>rement estimate from the ope<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>tor inclu<span class=\"_ _2\"></span>des b<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>h US do<span class=\"_ _2\"></span>llar an<span class=\"_ _2\"></span>d Dan<span class=\"_ _2\"></span>ish krone<span class=\"_ _2\"></span>r costs and a<span class=\"_ _2\"></span>s a result there is an in<span class=\"_ _2\"></span>crease of US<span class=\"_ _2\"></span>D 16 mill<span class=\"_ _2\"></span>ion due to the strengthe<span class=\"_ _2\"></span>ning of Da<span class=\"_ _2\"></span>nish kron<span class=\"_ _2\"></span>er to US doll<span class=\"_ _2\"></span>ar<span class=\"_ _4\"></span>. The l<span class=\"_ _2\"></span>iabil<span class=\"_ _2\"></span>ity towar<span class=\"_ _0\"></span>ds Ni<span class=\"_ _2\"></span>ni and Cec<span class=\"_ _2\"></span>ilie li<span class=\"_ _2\"></span>cenc<span class=\"_ _2\"></span>e partn<span class=\"_ _2\"></span>ers inc<span class=\"_ _2\"></span>reased by US<span class=\"_ _2\"></span>D 3 millio<span class=\"_ _2\"></span>n due to currency ad<span class=\"_ _2\"></span>justment<span class=\"_ _2\"></span>. Most of the removal activitie<span class=\"_ _2\"></span>s are e<span class=\"_ _0\"></span>xpe<span class=\"_ _2\"></span>ct<span class=\"_ _0\"></span>ed to be ex<span class=\"_ _0\"></span>ecuted ma<span class=\"_ _2\"></span>ny years into the future. Thi<span class=\"_ _2\"></span>s makes the ultim<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e a<span class=\"_ _2\"></span>sset retir<span class=\"_ _0\"></span>eme<span class=\"_ _2\"></span>nt costs and tim<span class=\"_ _2\"></span>ing hig<span class=\"_ _2\"></span>hly unc<span class=\"_ _2\"></span>erta<span class=\"_ _2\"></span>in. C<span class=\"_ _2\"></span>osts and timi<span class=\"_ _2\"></span>ng can b<span class=\"_ _2\"></span>e affected by chang<span class=\"_ _2\"></span>es in regul<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ions<span class=\"_ _2\"></span>, techn<span class=\"_ _2\"></span>ology, estimated reser<span class=\"_ _2\"></span>ves, e<span class=\"_ _2\"></span>cono<span class=\"_ _2\"></span>mic cut-<span class=\"_ _2\"></span>off date, et<span class=\"_ _0\"></span>c. Th<span class=\"_ _2\"></span>e provision at the repo<span class=\"_ _2\"></span>rting d<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e rep<span class=\"_ _2\"></span>resents man<span class=\"_ _2\"></span>ageme<span class=\"_ _2\"></span>nt\u2019s best estimate of the present valu<span class=\"_ _2\"></span>e of the future as<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>et reti<span class=\"_ _2\"></span>rem<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>nt c<span class=\"_ _2\"></span>os<span class=\"_ _2\"></span>ts re<span class=\"_ _2\"></span>qu<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>As par<span class=\"_ _2\"></span>t of the overall restructuring i<span class=\"_ _2\"></span>n 2015<span class=\"_ _2\"></span>, an agreeme<span class=\"_ _2\"></span>nt was reached that enta<span class=\"_ _2\"></span>ils that the par<span class=\"_ _2\"></span>tners took over Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord\u2019s share of the Nini<span class=\"_ _2\"></span>/<span class=\"_ _0\"></span>Cec<span class=\"_ _2\"></span>ilie lic<span class=\"_ _2\"></span>ence<span class=\"_ _2\"></span>s, however Blue<span class=\"_ _2\"></span>Nord remain<span class=\"_ _2\"></span>s liabl<span class=\"_ _2\"></span>e for the asset retirement obl<span class=\"_ _2\"></span>igation towards the lice<span class=\"_ _2\"></span>nce par<span class=\"_ _2\"></span>tners<span class=\"_ _2\"></span>. The li<span class=\"_ _2\"></span>abilit<span class=\"_ _2\"></span>y related t<span class=\"_ _0\"></span>o Nin<span class=\"_ _2\"></span>i/<span class=\"_ _0\"></span>Cec<span class=\"_ _2\"></span>ilie is c<span class=\"_ _2\"></span>appe<span class=\"_ _2\"></span>d at the escrow amount, which<span class=\"_ _0\"></span> is curr<span class=\"_ _4\"></span>ently USD 64.3 million/DKK 433<span class=\"_ _2\"></span>.6 million.<span class=\"_ _2df\"> </span>The ba<span class=\"_ _2\"></span>lanc<span class=\"_ _2\"></span>e as per 31 D<span class=\"_ _2\"></span>ecem<span class=\"_ _2\"></span>ber 202<span class=\"_ _2\"></span>3 is US<span class=\"_ _2\"></span>D 981.4 m<span class=\"_ _2\"></span>illion for D<span class=\"_ _2\"></span>UC, U<span class=\"_ _2\"></span>SD 64<span class=\"_ _2\"></span>.3 m<span class=\"_ _2\"></span>illion for Ni<span class=\"_ _2\"></span>ni/Cecil<span class=\"_ _2\"></span>ie, US<span class=\"_ _2\"></span>D 1.<span class=\"_ _2\"></span>5 milli<span class=\"_ _2\"></span>on for Lulita (non-<span class=\"_ _2\"></span>DU<span class=\"_ _2\"></span>C share) and  US<span class=\"_ _2\"></span>D 1.9 m<span class=\"_ _2\"></span>illion for T<span class=\"_ _4\"></span>yra F-3 pip<span class=\"_ _2\"></span>eline<span class=\"_ _2\"></span>. <div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gs27b\">Sensitivi<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>y anal<span class=\"_ _0\"></span>ysis<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs27c\">The ta<span class=\"_ _2\"></span>ble bel<span class=\"_ _2\"></span>ow shows how the ass<span class=\"_ _2\"></span>et r<span class=\"_ _0\"></span>etirement obl<span class=\"_ _2\"></span>igation excludin<span class=\"_ _2\"></span>g Nini/Cec<span class=\"_ _2\"></span>ilie would b<span class=\"_ _2\"></span>e affected by chang<span class=\"_ _2\"></span>es in the vario<span class=\"_ _2\"></span>us ass<span class=\"_ _2\"></span>umption<span class=\"_ _2\"></span>s, given that the </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gs27d\">remaining<span class=\"_ _0\"></span> assumpt<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e const<span class=\"_ _0\"></span>ant.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 lsf4 wsfd gs27e\">Sensitiv<span class=\"_ _2\"></span>ity<span class=\"_ _2df\"> </span></div><div class=\"gs27f\"><table class=\"s w616 hc3\" id=\"_98a296c4-0d28-4df7-8e00-1d59bea53a44\"><tr><td></td><td class=\"t m0 x840 h3a y1d4e ff60 fs1b fc1 sc0 ls4 ws4\">AR<span class=\"_ _2\"></span>O </td><td class=\"t m0 x19c h3a y1d4e ff60 fs1b fc1 sc0 ls4 ws4\">Ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in </td></tr><tr><td></td><td class=\"t m0 x245 h3a y1d4f ff60 fs1b fc1 sc0 ls121 ws130\">($<span class=\"_ _2\"></span>'mm)<span class=\"_ _2df\"> </span></td><td class=\"t m0 x841 h3a y1d4f ff60 fs1b fc1 sc0 ls9a ws99\">prov<span class=\"_ _0\"></span>ision<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"c n x19e y1d50 w617 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls5f ws33\">Ab<span class=\"_ _2\"></span>and<span class=\"_ _2\"></span>onm<span class=\"_ _2\"></span>ent Co<span class=\"_ _2\"></span>st Estim<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _2df\"> </span></div></td><td class=\"c n x842 y1d50 w618 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">98<span class=\"_ _2\"></span>4.7<span class=\"_ _2df\"> </span></div></td><td></td></tr><tr><td class=\"c n x19e y1d51 w619 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Aba<span class=\"_ _2\"></span>ndonm<span class=\"_ _2\"></span>ent Co<span class=\"_ _2\"></span>st Estimat<span class=\"_ _0\"></span>e increas<span class=\"_ _2\"></span>e +40.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x843 y1d51 w61a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls43 ws3e\">1<span class=\"_ _2\"></span>,3<span class=\"_ _2\"></span>76<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x844 y1d51 w61b h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">40.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d52 w61c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Aba<span class=\"_ _2\"></span>ndonm<span class=\"_ _2\"></span>ent Co<span class=\"_ _2\"></span>st Estimat<span class=\"_ _0\"></span>e increas<span class=\"_ _2\"></span>e +<span class=\"_ _4\"></span>10.0<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x845 y1d52 w61d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>81<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x846 y1d52 w61e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">10.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d53 w61f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Aba<span class=\"_ _2\"></span>ndonm<span class=\"_ _2\"></span>ent Co<span class=\"_ _2\"></span>st Estimat<span class=\"_ _0\"></span>e dec<span class=\"_ _2\"></span>rease -<span class=\"_ _0\"></span>10.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x847 y1d53 w620 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">884<span class=\"_ _2\"></span>.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x848 y1d53 w352 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">-10.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d54 w621 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls22 ws20\">Abandonmen<span class=\"_ _0\"></span>t Cos<span class=\"_ _0\"></span>t Es<span class=\"_ _4\"></span>timat<span class=\"_ _4\"></span>e decrea<span class=\"_ _0\"></span>se -30.0<span class=\"_ _0\"></span>%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x849 y1d54 w622 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">688<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x84a y1d54 w623 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">-30.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d55 w624 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">Discount ra<span class=\"_ _4\"></span>te +<span class=\"_ _4\"></span>1.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x84b y1d55 w625 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">8<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x84c y1d55 w626 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">-13<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d56 w627 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">Discount ra<span class=\"_ _4\"></span>te -<span class=\"_ _4\"></span>1.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x84d y1d56 w628 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">1,128.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x84e y1d56 w629 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">15.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1945 w62a h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">Infla<span class=\"_ _4\"></span>tion ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e +<span class=\"_ _4\"></span>1.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x84f y1945 w62b h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">1<span class=\"_ _2\"></span>,12<span class=\"_ _2\"></span>7<span class=\"_ _4\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x850 y1945 w629 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">15.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w62c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">Infla<span class=\"_ _4\"></span>tion ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e -<span class=\"_ _4\"></span>1.0%<span class=\"_ _2df\"> </span></div></td><td class=\"c n x851 y1949 w62d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">8<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x852 y1949 w626 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">-13<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>%</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "23 <span class=\"_ _a3\"> </span>Borrowing<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span>23<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>1 <span class=\"_ _a3\"> </span>Sum<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>y of borrowing<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span><table class=\"s w62e hc4\" id=\"_131dbb12-5199-412b-9d90-fdbedfcc0f9f\"><tr><td></td><td class=\"c n x853 y1d57 w62f h76\"><div class=\"t m0 x19d h3a y194c ff53 fs1b fc1 sc0 ls4c ws47\">31.<span class=\"_ _0\"></span>12.<span class=\"_ _2\"></span>2023<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x854 y1d57 w630 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsd8 wsde\">3<span class=\"_ _2\"></span>1.1<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>02<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x855 h5a y1d58 ff53 fs1b fc1 sc0 lseb wsf4\">Principal<span class=\"_ _0\"></span><span class=\"ls4 ws4\"> </span></td><td class=\"t m0 x62a h5a y1d58 ff53 fs1b fc1 sc0 ls4 ws4\">Bo<span class=\"_ _2\"></span>ok </td><td class=\"t m0 x763 h3a y1d58 ff60 fs1b fc1 sc0 lsd4 wsdb\">Principal<span class=\"ls4 ws4\"> </span></td><td class=\"t m0 x240 h3a y1d58 ff60 fs1b fc1 sc0 ls4 ws4\">Bo<span class=\"_ _2\"></span>ok </td></tr><tr><td class=\"t m0 x19b h3a y1d59 ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _2df\"> </span></td><td class=\"t m0 x74c h5a y1d59 ff53 fs1b fc1 sc0 lse9 wsf2\">amount<span class=\"_ _2df\"> </span></td><td class=\"t m0 x7a2 h5a y1d59 ff53 fs1b fc1 sc0 ls4 ws4\">val<span class=\"_ _2\"></span>ue<span class=\"_ _2df\"> </span></td><td class=\"t m0 x856 h3a y1d59 ff60 fs1b fc1 sc0 lsed wsf6\">amo<span class=\"_ _2\"></span>unt<span class=\"_ _2df\"> </span></td><td class=\"t m0 x19a h3a y1d59 ff60 fs1b fc1 sc0 ls98 ws97\">valu<span class=\"_ _2\"></span>e<span class=\"_ _2df\"> </span></td></tr><tr><td class=\"t m0 x19b h13 y1d5a ff60 fsb fc1 sc0 ls21 ws1f\">BNOR13 Convertible<span class=\"_ _4\"></span> B<span class=\"_ _2\"></span>ond<span class=\"_ _2df\"> </span></td><td class=\"c n x1f9 y1d5b w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d8 y1d5b w6c h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x857 y1d5c w631 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls34 ws2e\">13<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x858 y1d5c w632 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c x19e y1d5d w633 h85\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">BNOR15 Convertible<span class=\"_ _0\"></span> Bond</div><div class=\"t m0 x859 h15 y1a98 ff60 fsc fc1 sc0 ls10b ws118\">(2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x85a y1d5d w634 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls21 ws1f\">228.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x85b y1d5d w52e h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">201.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x85c y1d5e w635 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">2<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x85d y1d5e w636 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">175<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1d5f ff60 fsb fc1 sc0 ls21 ws1f\">BNOR14 Senior Unsecured<span class=\"_ _0\"></span> Bond<span class=\"_ _2df\"> </span></td><td class=\"c n x85e y1d60 w548 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls100 ws10d\">175<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x85f y1d60 w9e h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x860 y1d61 w637 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsac wsaa\">175.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x861 y1d61 w523 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d62 w638 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current b<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div></td><td class=\"c n x862 y1d62 w639 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls66 ws62\">403.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x863 y1d62 w63a h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">370.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x864 y1a88 w53a h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">396.5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x865 y1a88 w2c9 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">3<span class=\"_ _2\"></span>55.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1d63 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></td><td class=\"c n x4dd y1d64 w63b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">725.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x866 y1d64 w63c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls5d ws5a\">695.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x867 y1a8b w428 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">800.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x868 y1a8b w525 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls43 ws3e\">76<span class=\"_ _2\"></span>4.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1b51 w63d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current d<span class=\"_ _2\"></span>ebt<span class=\"_ _2df\"> </span></div></td><td class=\"c n x869 y1b51 w63e h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">725.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x86a y1b51 w63f h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls5d ws5a\">695.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x86b y1c5f w428 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">800.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x86c y1c5f w2bf h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls43 ws3e\">76<span class=\"_ _2\"></span>4.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1d65 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></td><td class=\"c n x86d y1978 w640 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">125<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x86e y1978 w641 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">125<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x86f y1979 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x870 y1979 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1d66 ff60 fsb fc1 sc0 ls21 ws1f\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed Considera<span class=\"_ _4\"></span>tion<span class=\"_ _2df\"> </span></td><td class=\"c n x1f9 y197c w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6d8 y197c w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x871 y197d w526 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">25.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x872 y197d w526 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">25.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y197e w642 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal curr<span class=\"_ _2\"></span>ent debt<span class=\"_ _2df\"> </span></div></td><td class=\"c n x873 y197e w39a h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">125.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x874 y197e w643 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">125.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x31f y197f w644 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x875 y197f w526 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w645 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal borr<span class=\"_ _0\"></span>ow<span class=\"_ _0\"></span>ings<span class=\"_ _2df\"> </span></div></td><td class=\"c n x876 y1980 w54d h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls5d ws5a\">1,<span class=\"_ _2\"></span>253.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x877 y1980 w646 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lse7 wsee\">1,<span class=\"_ _4\"></span>191.<span class=\"_ _0\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x878 y1949 w647 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">1,<span class=\"_ _2\"></span>221.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x879 y1949 w648 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td></tr></table>(1)<span class=\"_ _2df\"> </span>(3)<span class=\"_ _2df\"> </span>(4)<span class=\"_ _2df\"> </span>(4)<span class=\"_ _2df\"> </span>(5)<span class=\"_ _2df\"> </span>Note: B<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>k valu<span class=\"_ _2\"></span>es rep<span class=\"_ _2\"></span>orte<span class=\"_ _2\"></span>d on th<span class=\"_ _2\"></span>e basi<span class=\"_ _2\"></span>s of am<span class=\"_ _2\"></span>orti<span class=\"_ _2\"></span>sed c<span class=\"_ _2\"></span>ost fo<span class=\"_ _2\"></span>r BNO<span class=\"_ _2\"></span>R14<span class=\"_ _2\"></span>, the R<span class=\"_ _2\"></span>BL fac<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d the co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>tibl<span class=\"_ _2\"></span>e bon<span class=\"_ _2\"></span>d loa<span class=\"_ _2\"></span>n ele<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t of BN<span class=\"_ _2\"></span>OR1<span class=\"_ _2\"></span>3 and B<span class=\"_ _2\"></span>NO<span class=\"_ _2\"></span>R15<span class=\"_ _2\"></span>. (1) <span class=\"_ _24d\"> </span>The C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>ed a co<span class=\"_ _2\"></span>nver<span class=\"_ _2\"></span>tibl<span class=\"_ _2\"></span>e bon<span class=\"_ _2\"></span>d loa<span class=\"_ _2\"></span>n of US<span class=\"_ _2\"></span>D 158 m<span class=\"_ _2\"></span>ill<span class=\"_ _2\"></span>ion i<span class=\"_ _2\"></span>n 2019 w<span class=\"_ _2\"></span>here th<span class=\"_ _2\"></span>e len<span class=\"_ _2\"></span>der w<span class=\"_ _2\"></span>as gra<span class=\"_ _2\"></span>nted a rig<span class=\"_ _2\"></span>ht to con<span class=\"_ _2\"></span>vert th<span class=\"_ _2\"></span>e loa<span class=\"_ _2\"></span>n into ne<span class=\"_ _2\"></span>w share<span class=\"_ _2\"></span>s in th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pany by way of s<span class=\"_ _2\"></span>et-of<span class=\"_ _2\"></span>f aga<span class=\"_ _2\"></span>inst th<span class=\"_ _2\"></span>e cla<span class=\"_ _2\"></span>im on th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny. The lo<span class=\"_ _2\"></span>an ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>s an inte<span class=\"_ _2\"></span>rest of 8 p<span class=\"_ _2\"></span>erce<span class=\"_ _2\"></span>nt p.<span class=\"_ _2\"></span>a. o<span class=\"_ _2\"></span>n a PIK b<span class=\"_ _2\"></span>asis<span class=\"_ _2\"></span>, wit<span class=\"_ _2\"></span>h an alte<span class=\"_ _2\"></span>rnati<span class=\"_ _2\"></span>ve optio<span class=\"_ _2\"></span>n to pay ca<span class=\"_ _2\"></span>sh inte<span class=\"_ _2\"></span>rest at 6 pe<span class=\"_ _2\"></span>rcen<span class=\"_ _2\"></span>t p.a<span class=\"_ _2\"></span>., p<span class=\"_ _2\"></span>ayabl<span class=\"_ _2\"></span>e sem<span class=\"_ _2\"></span>i-<span class=\"_ _2\"></span>ann<span class=\"_ _2\"></span>uall<span class=\"_ _2\"></span>y. In Dec<span class=\"_ _2\"></span>em<span class=\"_ _2\"></span>ber 2<span class=\"_ _2\"></span>022, t<span class=\"_ _2\"></span>he ma<span class=\"_ _2\"></span>jori<span class=\"_ _2\"></span>ty of th<span class=\"_ _2\"></span>e rema<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g co<span class=\"_ _2\"></span>nvert<span class=\"_ _2\"></span>ible l<span class=\"_ _2\"></span>oan wa<span class=\"_ _2\"></span>s tran<span class=\"_ _2\"></span>sferre<span class=\"_ _2\"></span>d into the n<span class=\"_ _2\"></span>ew con<span class=\"_ _2\"></span>verti<span class=\"_ _2\"></span>ble i<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt, BN<span class=\"_ _2\"></span>OR<span class=\"_ _2\"></span>15 an<span class=\"_ _2\"></span>d, of th<span class=\"_ _2\"></span>e rema<span class=\"_ _2\"></span>ini<span class=\"_ _2\"></span>ng US<span class=\"_ _2\"></span>D 13<span class=\"_ _2\"></span>.8 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on ou<span class=\"_ _2\"></span>tstan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g on 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>2, US<span class=\"_ _2\"></span>D 14.<span class=\"_ _2\"></span>2 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on was c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>ted in<span class=\"_ _2\"></span>to equ<span class=\"_ _2\"></span>ity by 26 J<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 202<span class=\"_ _2\"></span>3, w<span class=\"_ _2\"></span>hic<span class=\"_ _2\"></span>h inc<span class=\"_ _2\"></span>lud<span class=\"_ _2\"></span>es co<span class=\"_ _2\"></span>nvers<span class=\"_ _2\"></span>ion of U<span class=\"_ _2\"></span>SD 0.<span class=\"_ _2\"></span>5 mi<span class=\"_ _2\"></span>lli<span class=\"_ _2\"></span>on in ac<span class=\"_ _2\"></span>cum<span class=\"_ _2\"></span>ulate<span class=\"_ _2\"></span>d intere<span class=\"_ _2\"></span>sts. T<span class=\"_ _2\"></span>he rem<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>ing B<span class=\"_ _2\"></span>NO<span class=\"_ _2\"></span>R13 b<span class=\"_ _2\"></span>ond wa<span class=\"_ _2\"></span>s the<span class=\"_ _2\"></span>n subj<span class=\"_ _2\"></span>ect to th<span class=\"_ _2\"></span>e ame<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents a<span class=\"_ _2\"></span>s prop<span class=\"_ _2\"></span>ose<span class=\"_ _2\"></span>d by the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any in N<span class=\"_ _2\"></span>ovem<span class=\"_ _2\"></span>ber 2<span class=\"_ _2\"></span>022 an<span class=\"_ _2\"></span>d US<span class=\"_ _2\"></span>D 48<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2 tho<span class=\"_ _2\"></span>usa<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>mp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>ation b<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>s were is<span class=\"_ _2\"></span>su<span class=\"_ _2\"></span>ed on 2<span class=\"_ _2\"></span>6 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y. The am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt to BNO<span class=\"_ _2\"></span>R13 te<span class=\"_ _2\"></span>rms a<span class=\"_ _2\"></span>lign<span class=\"_ _2\"></span>s the te<span class=\"_ _2\"></span>rms of th<span class=\"_ _2\"></span>e rema<span class=\"_ _2\"></span>inin<span class=\"_ _2\"></span>g bo<span class=\"_ _2\"></span>nd with t<span class=\"_ _2\"></span>hat of the B<span class=\"_ _2\"></span>NO<span class=\"_ _2\"></span>R15 b<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>. In D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 202<span class=\"_ _2\"></span>3, U<span class=\"_ _2\"></span>SD 1<span class=\"_ _2\"></span>95<span class=\"_ _2\"></span>,723 was co<span class=\"_ _2\"></span>nverte<span class=\"_ _2\"></span>d into eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y and s<span class=\"_ _2\"></span>o the ou<span class=\"_ _2\"></span>tsta<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g valu<span class=\"_ _2\"></span>e of BN<span class=\"_ _2\"></span>OR<span class=\"_ _2\"></span>13 is U<span class=\"_ _2\"></span>SD 6<span class=\"_ _2\"></span>3 as pe<span class=\"_ _2\"></span>r 31 De<span class=\"_ _2\"></span>cem<span class=\"_ _2\"></span>ber 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>. Gi<span class=\"_ _2\"></span>ven the i<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>gni<span class=\"_ _2\"></span>fica<span class=\"_ _2\"></span>nt am<span class=\"_ _2\"></span>ount o<span class=\"_ _2\"></span>utsta<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng on B<span class=\"_ _2\"></span>NO<span class=\"_ _2\"></span>R13<span class=\"_ _2\"></span>, thi<span class=\"_ _2\"></span>s has b<span class=\"_ _2\"></span>een a<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>d as nil i<span class=\"_ _2\"></span>n the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>(2)  <span class=\"_ _3b\"> </span>T<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny iss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d a conve<span class=\"_ _2\"></span>rtib<span class=\"_ _2\"></span>le b<span class=\"_ _2\"></span>ond l<span class=\"_ _2\"></span>oan of U<span class=\"_ _2\"></span>SD 207.6 mill<span class=\"_ _2\"></span>ion i<span class=\"_ _2\"></span>n Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2<span class=\"_ _2\"></span>022, w<span class=\"_ _2\"></span>ith a five<span class=\"_ _2\"></span>-yea<span class=\"_ _2\"></span>r teno<span class=\"_ _2\"></span>r and a c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>sio<span class=\"_ _2\"></span>n to equi<span class=\"_ _2\"></span>ty or c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h settl<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt afte<span class=\"_ _2\"></span>r three ye<span class=\"_ _2\"></span>ars (31 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 20<span class=\"_ _2\"></span>25). BNO<span class=\"_ _2\"></span>R1<span class=\"_ _2\"></span>5 is mad<span class=\"_ _2\"></span>e up of a tran<span class=\"_ _2\"></span>sfer fro<span class=\"_ _2\"></span>m BNO<span class=\"_ _2\"></span>R13 o<span class=\"_ _2\"></span>f USD 1<span class=\"_ _2\"></span>51.4 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on pl<span class=\"_ _2\"></span>us ad<span class=\"_ _2\"></span>diti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l com<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>sati<span class=\"_ _2\"></span>on bo<span class=\"_ _2\"></span>nds of U<span class=\"_ _2\"></span>SD 5<span class=\"_ _2\"></span>6.<span class=\"_ _2\"></span>2 mil<span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n. In t<span class=\"_ _2\"></span>he sa<span class=\"_ _2\"></span>me way as B<span class=\"_ _2\"></span>NO<span class=\"_ _2\"></span>R13<span class=\"_ _2\"></span>, the l<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>er was g<span class=\"_ _2\"></span>rante<span class=\"_ _2\"></span>d a right to c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>t the l<span class=\"_ _2\"></span>oan i<span class=\"_ _2\"></span>nto new sh<span class=\"_ _2\"></span>ares i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any by way of set-<span class=\"_ _2\"></span>off ag<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>st the c<span class=\"_ _2\"></span>lai<span class=\"_ _2\"></span>m on the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any. The l<span class=\"_ _2\"></span>oan c<span class=\"_ _2\"></span>arri<span class=\"_ _2\"></span>es an i<span class=\"_ _2\"></span>nteres<span class=\"_ _2\"></span>t of 8 perc<span class=\"_ _2\"></span>ent p.<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>. on a PI<span class=\"_ _2\"></span>K bas<span class=\"_ _2\"></span>is, w<span class=\"_ _2\"></span>ith an a<span class=\"_ _2\"></span>ltern<span class=\"_ _2\"></span>ative opti<span class=\"_ _2\"></span>on to pay c<span class=\"_ _2\"></span>ash i<span class=\"_ _2\"></span>nterest at 6 p<span class=\"_ _2\"></span>erc<span class=\"_ _2\"></span>ent p.<span class=\"_ _2\"></span>a.<span class=\"_ _2\"></span>, paya<span class=\"_ _2\"></span>ble se<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>-an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>lly. Co<span class=\"_ _2\"></span>nversi<span class=\"_ _2\"></span>on pr<span class=\"_ _2\"></span>ice of US<span class=\"_ _2\"></span>D 51.4<span class=\"_ _2\"></span>307 pe<span class=\"_ _2\"></span>r sh<span class=\"_ _2\"></span>are. I<span class=\"_ _2\"></span>n Q1 202<span class=\"_ _2\"></span>3, U<span class=\"_ _2\"></span>SD 0.1 m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on was c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>ted in<span class=\"_ _2\"></span>to equ<span class=\"_ _2\"></span>ity. For mo<span class=\"_ _2\"></span>re infor<span class=\"_ _2\"></span>matio<span class=\"_ _2\"></span>n on the b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>d terms s<span class=\"_ _2\"></span>ee <span class=\"ff53 lseb wsf4\">ww<span class=\"_ _2\"></span>w<span class=\"_ _4\"></span>.<span class=\"_ _2\"></span>bluenord.com/<span class=\"_ _4\"></span>debt<span class=\"ff60 ls4 ws4\">.<span class=\"_ _2df\"> </span></span></span>(3)  <span class=\"_ _3b\"> </span>Th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mpan<span class=\"_ _2\"></span>y iss<span class=\"_ _2\"></span>ued a s<span class=\"_ _2\"></span>eni<span class=\"_ _2\"></span>or un<span class=\"_ _2\"></span>sec<span class=\"_ _2\"></span>ured b<span class=\"_ _2\"></span>ond of U<span class=\"_ _2\"></span>SD 17<span class=\"_ _2\"></span>5 mill<span class=\"_ _2\"></span>ion i<span class=\"_ _2\"></span>n 2019<span class=\"_ _2\"></span>, due i<span class=\"_ _2\"></span>n Jun<span class=\"_ _2\"></span>e 202<span class=\"_ _2\"></span>6. Th<span class=\"_ _2\"></span>e bo<span class=\"_ _2\"></span>nd ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>s an inte<span class=\"_ _2\"></span>rest of 9 p<span class=\"_ _2\"></span>erce<span class=\"_ _2\"></span>nt p.<span class=\"_ _2\"></span>a.<span class=\"_ _2\"></span>, payab<span class=\"_ _2\"></span>le se<span class=\"_ _2\"></span>mi-<span class=\"_ _2\"></span>ann<span class=\"_ _2\"></span>ual<span class=\"_ _2\"></span>ly. In Ju<span class=\"_ _2\"></span>ly 202<span class=\"_ _2\"></span>1, B<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>No<span class=\"_ _2\"></span>rd\u2019s wri<span class=\"_ _2\"></span>tten re<span class=\"_ _2\"></span>solu<span class=\"_ _2\"></span>tion re<span class=\"_ _2\"></span>gard<span class=\"_ _2\"></span>ing the a<span class=\"_ _2\"></span>ddit<span class=\"_ _2\"></span>ion of fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er he<span class=\"_ _2\"></span>adro<span class=\"_ _2\"></span>om un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>e Levera<span class=\"_ _2\"></span>ge Rati<span class=\"_ _2\"></span>o coven<span class=\"_ _2\"></span>ant th<span class=\"_ _2\"></span>roug<span class=\"_ _2\"></span>h to the en<span class=\"_ _2\"></span>d of 202<span class=\"_ _2\"></span>3 was res<span class=\"_ _2\"></span>olve<span class=\"_ _2\"></span>d and a<span class=\"_ _2\"></span>pprove<span class=\"_ _2\"></span>d by the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any\u2019s B<span class=\"_ _2\"></span>NO<span class=\"_ _2\"></span>R14 bo<span class=\"_ _2\"></span>ndh<span class=\"_ _2\"></span>old<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>. Ba<span class=\"_ _2\"></span>sed o<span class=\"_ _2\"></span>n this w<span class=\"_ _2\"></span>ritte<span class=\"_ _2\"></span>n reso<span class=\"_ _2\"></span>luti<span class=\"_ _2\"></span>on, th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um Levera<span class=\"_ _2\"></span>ge Rati<span class=\"_ _2\"></span>o has b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n ame<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d to 7<span class=\"_ _4\"></span>.0<span class=\"_ _2\"></span>x (from 5.<span class=\"_ _2\"></span>0x) en<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g Q2 20<span class=\"_ _2\"></span>23, 6<span class=\"_ _2\"></span>.0x (fro<span class=\"_ _2\"></span>m 3.<span class=\"_ _2\"></span>0x) du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g Q3 202<span class=\"_ _2\"></span>3 and 5<span class=\"_ _2\"></span>.0x (fro<span class=\"_ _2\"></span>m 3.<span class=\"_ _2\"></span>0x) du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g Q4 202<span class=\"_ _2\"></span>3. From Q<span class=\"_ _2\"></span>1 2024 onwa<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>, the ma<span class=\"_ _2\"></span>xi<span class=\"_ _2\"></span>mum Le<span class=\"_ _2\"></span>verage R<span class=\"_ _2\"></span>atio w<span class=\"_ _2\"></span>ill rever<span class=\"_ _2\"></span>t to 3.<span class=\"_ _2\"></span>0x pe<span class=\"_ _2\"></span>r the or<span class=\"_ _2\"></span>igin<span class=\"_ _2\"></span>al b<span class=\"_ _2\"></span>ond ter<span class=\"_ _2\"></span>ms<span class=\"_ _2\"></span>. In ad<span class=\"_ _2\"></span>ditio<span class=\"_ _2\"></span>n to the ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in ma<span class=\"_ _2\"></span>xi<span class=\"_ _2\"></span>mum p<span class=\"_ _2\"></span>erm<span class=\"_ _2\"></span>itte<span class=\"_ _2\"></span>d leverag<span class=\"_ _2\"></span>e, B<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>No<span class=\"_ _2\"></span>rd\u2019s min<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>m ban<span class=\"_ _2\"></span>k dep<span class=\"_ _2\"></span>osi<span class=\"_ _2\"></span>ts thre<span class=\"_ _2\"></span>sho<span class=\"_ _2\"></span>ld ha<span class=\"_ _2\"></span>s inc<span class=\"_ _2\"></span>rease<span class=\"_ _2\"></span>d to US<span class=\"_ _2\"></span>D 75 mil<span class=\"_ _2\"></span>lion u<span class=\"_ _2\"></span>ntil th<span class=\"_ _2\"></span>e end of 2<span class=\"_ _2\"></span>023 (fro<span class=\"_ _2\"></span>m US<span class=\"_ _2\"></span>D 50 mil<span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n until e<span class=\"_ _2\"></span>nd Q2 20<span class=\"_ _2\"></span>23 an<span class=\"_ _2\"></span>d US<span class=\"_ _2\"></span>D 25 mil<span class=\"_ _2\"></span>lion d<span class=\"_ _2\"></span>uri<span class=\"_ _2\"></span>ng Q3 a<span class=\"_ _2\"></span>nd Q4 2<span class=\"_ _2\"></span>023). B<span class=\"_ _2\"></span>oth the leve<span class=\"_ _2\"></span>rage c<span class=\"_ _2\"></span>oven<span class=\"_ _2\"></span>ant an<span class=\"_ _2\"></span>d min<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>m liq<span class=\"_ _2\"></span>uid<span class=\"_ _2\"></span>ity th<span class=\"_ _2\"></span>resh<span class=\"_ _2\"></span>old h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n satis<span class=\"_ _2\"></span>fied a<span class=\"_ _2\"></span>s at end o<span class=\"_ _2\"></span>f 2023<span class=\"_ _2\"></span>. Lever<span class=\"_ _2\"></span>age is 2<span class=\"_ _2\"></span>.18x (aga<span class=\"_ _2\"></span>inst a th<span class=\"_ _2\"></span>resh<span class=\"_ _2\"></span>old of 5<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>x).<span class=\"_ _2df\"> </span>(4)  <span class=\"_ _3b\"> </span>Th<span class=\"_ _2\"></span>e Com<span class=\"_ _2\"></span>pany e<span class=\"_ _2\"></span>ntered i<span class=\"_ _2\"></span>nto an in<span class=\"_ _2\"></span>crea<span class=\"_ _2\"></span>sed R<span class=\"_ _2\"></span>BL fa<span class=\"_ _2\"></span>cili<span class=\"_ _2\"></span>ty in Q<span class=\"_ _2\"></span>2 202<span class=\"_ _2\"></span>1. Th<span class=\"_ _2\"></span>e faci<span class=\"_ _2\"></span>lity h<span class=\"_ _2\"></span>as a se<span class=\"_ _2\"></span>ven-ye<span class=\"_ _2\"></span>ar ten<span class=\"_ _2\"></span>or wit<span class=\"_ _2\"></span>h a ma<span class=\"_ _2\"></span>ximu<span class=\"_ _2\"></span>m lim<span class=\"_ _2\"></span>it of US<span class=\"_ _2\"></span>D 1.1 bi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n, w<span class=\"_ _2\"></span>ith a ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um of U<span class=\"_ _2\"></span>SD 1<span class=\"_ _2\"></span>.0 bil<span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n avail<span class=\"_ _2\"></span>able fo<span class=\"_ _2\"></span>r cas<span class=\"_ _2\"></span>h drawd<span class=\"_ _2\"></span>own by the Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny. Interest i<span class=\"_ _2\"></span>s acc<span class=\"_ _2\"></span>rue<span class=\"_ _2\"></span>d on the d<span class=\"_ _2\"></span>rawn am<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>t with an i<span class=\"_ _2\"></span>nterest r<span class=\"_ _2\"></span>ate com<span class=\"_ _2\"></span>pris<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e agg<span class=\"_ _2\"></span>regate of S<span class=\"_ _2\"></span>OFR a<span class=\"_ _2\"></span>nd 4 pe<span class=\"_ _2\"></span>rcen<span class=\"_ _2\"></span>t per a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>m, 4<span class=\"_ _2\"></span>.5 p<span class=\"_ _2\"></span>erce<span class=\"_ _2\"></span>nt per a<span class=\"_ _2\"></span>nn<span class=\"_ _2\"></span>um from Fe<span class=\"_ _2\"></span>bru<span class=\"_ _2\"></span>ary 2<span class=\"_ _2\"></span>023<span class=\"_ _2\"></span>. Th<span class=\"_ _2\"></span>e amo<span class=\"_ _2\"></span>unt ou<span class=\"_ _2\"></span>tstan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g as at 31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r is US<span class=\"_ _2\"></span>D 85<span class=\"_ _2\"></span>0 mil<span class=\"_ _2\"></span>lion<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>(5)  <span class=\"_ _3b\"> </span>I<span class=\"_ _2\"></span>n acc<span class=\"_ _2\"></span>orda<span class=\"_ _2\"></span>nce w<span class=\"_ _2\"></span>ith the S<span class=\"_ _2\"></span>ale<span class=\"_ _2\"></span>s Purc<span class=\"_ _2\"></span>has<span class=\"_ _2\"></span>e Agree<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t USD 2<span class=\"_ _2\"></span>5 mill<span class=\"_ _2\"></span>ion of t<span class=\"_ _2\"></span>he co<span class=\"_ _2\"></span>nsi<span class=\"_ _2\"></span>derati<span class=\"_ _2\"></span>on was p<span class=\"_ _2\"></span>aid i<span class=\"_ _2\"></span>n Marc<span class=\"_ _2\"></span>h 202<span class=\"_ _2\"></span>3. I<span class=\"_ _2\"></span>ncl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in T<span class=\"_ _4\"></span>ra<span class=\"_ _2\"></span>de paya<span class=\"_ _2\"></span>ble<span class=\"_ _2\"></span>s and oth<span class=\"_ _2\"></span>er cu<span class=\"_ _2\"></span>rrent l<span class=\"_ _2\"></span>iab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>, see n<span class=\"_ _2\"></span>ote 24.<span class=\"_ _2df\"> </span><div class=\"gs15d\"><table class=\"s w649 hc5\" id=\"_496f6f22-dfec-454d-ac6a-ff7ad58de33b\"><tr><td></td><td></td><td class=\"c n x87a y1d67 w64a h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls26 ws22\">Cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _2df\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x87b y1d67 w64b h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls26 ws22\">Non\u2013<span class=\"_ _2\"></span>cash changes<span class=\"_ _2df\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x87c h3a y1d68 ff60 fs1b fc1 sc0 ls96 ws95\">Receipts/<span class=\"_ _2df\"> </span></td><td class=\"t m0 x87d h3a y1d68 ff60 fs1b fc1 sc0 ls4 ws4\">Inte<span class=\"_ _2\"></span>rest an<span class=\"_ _2\"></span>d </td><td class=\"t m0 x87e h3a y1d68 ff60 fs1b fc1 sc0 ls9a ws99\">Conversion<span class=\"_ _4\"></span> <span class=\"ls4 ws4\"> </span></td><td class=\"t m0 x87f h3a y1d68 ff60 fs1b fc1 sc0 ls4 ws4\">Move fro<span class=\"_ _2\"></span>m </td><td></td><td></td></tr><tr><td class=\"c n x19e y1d69 w64c h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls96 ws95\">Movemen<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>-bearing lia<span class=\"_ _0\"></span>bilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x880 y1d69 w64d h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsd8 wsde\">31<span class=\"_ _2\"></span>.12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"t m0 x87c h3a y1d6a ff60 fs1b fc1 sc0 ls11d ws12b\">pay<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts<span class=\"_ _2df\"> </span></td><td class=\"t m0 x881 h3a y1d6a ff60 fs1b fc1 sc0 ls96 ws95\">financing cost<span class=\"_ _2df\"> </span></td><td class=\"t m0 x62d h3a y1d6a ff60 fs1b fc1 sc0 lsf1 wsfa\">to sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></td><td class=\"c n x3d9 y1d69 w64e h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls4 ws4\">L<span class=\"_ _4\"></span>T to ST</div></td><td class=\"c n x882 y1d69 w64f h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls9a ws99\">Amortisa<span class=\"_ _0\"></span>tion<span class=\"_ _2df\"> </span></div></td><td class=\"c n x883 y1d69 w650 h76\"><div class=\"t m0 x19d h3a y194c ff53 fs1b fc1 sc0 ls123 ws132\">31<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d6b w651 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">BNOR13 Convertible<span class=\"_ _4\"></span> B<span class=\"_ _2\"></span>ond<span class=\"_ _2df\"> </span></div></td><td class=\"c n x884 y1d6b w632 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x885 y1d6b w6c h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x886 y1d6b w6c h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x887 y1d6b w652 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x888 y1d6b w6c h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x889 y1d6b w36e h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x88a y1d6c w329 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls113 ws120\">(0.<span class=\"_ _2\"></span>0)<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d6d w653 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">BN<span class=\"_ _2\"></span>OR15 C<span class=\"_ _2\"></span>onvertibl<span class=\"_ _2\"></span>e Bon<span class=\"_ _2\"></span>d<span class=\"_ _2df\"> </span></div></td><td class=\"c n x88b y1d6d w636 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">175<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x88c y1d6d w6c h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x88d y1d6d w6c h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x88e y1d6d w365 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">(0<span class=\"_ _2\"></span>.1)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x88f y1d6d we3 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x890 y1d6d w654 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">26.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x891 y1d6e w9b h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">2<span class=\"_ _2\"></span>01.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d6f w655 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">BNOR14 Senior Unsecured<span class=\"_ _0\"></span> Bond<span class=\"_ _2df\"> </span></div></td><td class=\"c n x892 y1d6f w523 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">166.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x893 y1d6f we3 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x894 y1d6f w656 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>8)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x3e6 y1d6f w6c h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x895 y1d6f w6c h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x896 y1d6f w657 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">1<span class=\"_ _1\"></span>7.<span class=\"_ _40\"> </span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x897 y1d70 w52f h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsff ws10c\">1<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1d71 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></td><td class=\"c n x898 y1d72 w90 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls43 ws3e\">76<span class=\"_ _2\"></span>4.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x899 y1d72 w658 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">50.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x89a y1d72 w659 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls65 ws60\">(<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x89b y1d72 w6c h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x89c y1d72 w65a h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">(125.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x89d y1d72 w50c h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">4<span class=\"_ _2\"></span>4.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x89e y1d73 w63f h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls5d ws5a\">69<span class=\"_ _2\"></span>5.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1d74 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal moveme<span class=\"_ _2\"></span>nt non<span class=\"_ _2\"></span>-cu<span class=\"_ _2\"></span>rrent  </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26b y1d75 w65b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">inte<span class=\"_ _0\"></span>rest<span class=\"_ _4\"></span>-bearing liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x89f y1d76 w65c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">1<span class=\"_ _2\"></span>,11<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x6ad y1d76 w65d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls35 ws30\">50.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8a0 y1d76 w65e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">(5<span class=\"_ _2\"></span>3.<span class=\"_ _2\"></span>6)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8a1 y1d76 w65f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsf3 wsc4\">(1<span class=\"_ _4\"></span>3.3)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8a2 y1d76 w65a h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">(125.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8a3 y1d76 w660 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls3e ws39\">88.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8a4 y1d75 w661 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lse7 wsee\">1,066.<span class=\"_ _0\"></span>6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d77 w524 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8a5 y1d77 we6 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8a6 y1d77 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8a7 y1d77 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8a8 y1d77 we3 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8a9 y1d77 w662 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">125<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8aa y1d77 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8ab y1d78 w640 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">125<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h13 y1d79 ff60 fsb fc1 sc0 ls21 ws1f\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed Considera<span class=\"_ _4\"></span>tion<span class=\"_ _2df\"> </span></td><td class=\"c n x8ac y1d7a w663 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">25.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8ad y1d7a w664 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">(25<span class=\"_ _2\"></span>.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8ae y1d7a w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8af y1d7a w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8b0 y1d7a w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x353 y1d7a we3 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8b1 y1d7b w6c h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1d7c ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal moveme<span class=\"_ _2\"></span>nt current  </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26b y1d7d w65b h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">inte<span class=\"_ _0\"></span>rest<span class=\"_ _4\"></span>-bearing liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8b2 y1d7e w663 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">25.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8b3 y1d7e w664 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">(25<span class=\"_ _2\"></span>.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8b4 y1d7e w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8b5 y1d7e w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8b6 y1d7e w276 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">125<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8b7 y1d7e we3 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x2ea y1d7d w640 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsc3 wsc0\">125<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c x19e y1980 w665 h79\"><div class=\"t m0 x19d h1c y19da ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal moveme<span class=\"_ _2\"></span>nt in<span class=\"_ _2df\"> </span></div><div class=\"t m0 x29d h13 y18f4 ff53 fsb fc1 sc0 ls22 ws20\">inte<span class=\"_ _0\"></span>rest<span class=\"_ _4\"></span>-bearing liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8b8 y1949 w666 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls7f ws7a\">1,1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8b9 y1949 w526 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">25.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8ba y1949 w667 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">(53<span class=\"_ _2\"></span>.6)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8bb y1949 w668 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsf3 wsc4\">(<span class=\"_ _4\"></span>13.3<span class=\"_ _0\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8bc y1949 w6c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8bd y1949 w660 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls3e ws39\">88.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8be y1980 w54f h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lse7 wsee\">1,1<span class=\"_ _0\"></span>91.<span class=\"_ _4\"></span>6<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls109 ws116 gs281\">(1)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h15 ff60 fsc fc1 sc0 ls10b ws118 gs282\">(2)<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs283\">(1) <span class=\"_ _69\"> </span>The c<span class=\"_ _2\"></span>ash o<span class=\"_ _2\"></span>utf<span class=\"_ _2\"></span>low from i<span class=\"_ _2\"></span>nterest a<span class=\"_ _2\"></span>nd fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g cost of U<span class=\"_ _2\"></span>SD 37.9 mil<span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n and th<span class=\"_ _2\"></span>e cha<span class=\"_ _2\"></span>nge i<span class=\"_ _2\"></span>n amo<span class=\"_ _2\"></span>rti<span class=\"_ _2\"></span>sati<span class=\"_ _2\"></span>on of US<span class=\"_ _2\"></span>D 44<span class=\"_ _2\"></span>.6 mi<span class=\"_ _2\"></span>lli<span class=\"_ _2\"></span>on on th<span class=\"_ _2\"></span>e rese<span class=\"_ _2\"></span>rve<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d len<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g facil<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>s net of rea<span class=\"_ _2\"></span>lis<span class=\"_ _2\"></span>ed ga<span class=\"_ _2\"></span>in on in<span class=\"_ _2\"></span>terest swa<span class=\"_ _2\"></span>p of US<span class=\"_ _2\"></span>D 46<span class=\"_ _2\"></span>.4 mi<span class=\"_ _2\"></span>llio<span class=\"_ _2\"></span>n.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs284\">(2) <span class=\"_ _a3\"> </span>Cl<span class=\"_ _2\"></span>ass<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d as inve<span class=\"_ _2\"></span>stin<span class=\"_ _2\"></span>g activ<span class=\"_ _2\"></span>ity i<span class=\"_ _2\"></span>n the C<span class=\"_ _2\"></span>ash Fl<span class=\"_ _2\"></span>ow as it i<span class=\"_ _2\"></span>s related to th<span class=\"_ _2\"></span>e acq<span class=\"_ _2\"></span>uis<span class=\"_ _2\"></span>itio<span class=\"_ _2\"></span>n in 201<span class=\"_ _2\"></span>9.<span class=\"_ _2df\"> </span></div><div class=\"gs285\"><table class=\"s w1b0 hc6\" id=\"_8bb21942-19db-427c-a0f6-7032819b0471\"><tr><td></td><td></td><td class=\"c n x87a y1d7f w64a h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls26 ws22\">Cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _2df\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x8bf y1d7f w669 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls26 ws22\">Non-c<span class=\"_ _2\"></span>ash changes<span class=\"_ _2df\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x87c h3a y1d80 ff60 fs1b fc1 sc0 ls96 ws95\">Receipts/<span class=\"_ _2df\"> </span></td><td class=\"t m0 x87d h3a y1d80 ff60 fs1b fc1 sc0 ls4 ws4\">Inte<span class=\"_ _2\"></span>rest an<span class=\"_ _2\"></span>d </td><td class=\"t m0 x87e h3a y1d80 ff60 fs1b fc1 sc0 ls9a ws99\">Conversion<span class=\"_ _4\"></span> <span class=\"ls4 ws4\"> </span></td><td class=\"t m0 x3fe h3a y1d80 ff60 fs1b fc1 sc0 ls9a ws99\">Conversion<span class=\"_ _4\"></span> </td><td></td><td></td></tr><tr><td class=\"c n x19e y1d81 w64c h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls96 ws95\">Movemen<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n in<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>-bearing lia<span class=\"_ _0\"></span>bilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8c0 y1d81 w164 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsd8 wsde\">31<span class=\"_ _2\"></span>.12.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _2df\"> </span></div></td><td class=\"t m0 x87c h3a y1d82 ff60 fs1b fc1 sc0 ls11d ws12b\">pay<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>ts<span class=\"_ _2df\"> </span></td><td class=\"t m0 x881 h3a y1d82 ff60 fs1b fc1 sc0 ls96 ws95\">financing cost<span class=\"_ _2df\"> </span></td><td class=\"t m0 x62d h3a y1d82 ff60 fs1b fc1 sc0 lsf1 wsfa\">to sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></td><td class=\"c n x44f y1d81 w66a h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls10e ws11c\">BNOR15</div></td><td class=\"c n x8c1 y1d81 w66b h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls9a ws99\">Amortisation<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8c2 y1d81 w64d h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsd8 wsde\">3<span class=\"_ _2\"></span>1.1<span class=\"_ _2\"></span>2.<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d83 w651 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">BNOR13 Convertible<span class=\"_ _4\"></span> B<span class=\"_ _2\"></span>ond<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8c3 y1d83 w66c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">1<span class=\"_ _1\"></span>5<span class=\"_ _40\"></span>7.<span class=\"_ _2\"></span>1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8c4 y1d83 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x69a y1d83 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8c5 y1d83 w66d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">(2<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>6)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8c6 y1d83 w66e h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsf3 wsc4\">(<span class=\"_ _4\"></span>143.3<span class=\"_ _4\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8c7 y1d83 w66f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">28.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8c8 y1d83 w632 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d84 w653 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">BN<span class=\"_ _2\"></span>OR15 C<span class=\"_ _2\"></span>onvertibl<span class=\"_ _2\"></span>e Bon<span class=\"_ _2\"></span>d<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8c9 y1d84 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8ca y1d84 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8cb y1d84 w670 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsab ws11a\">(4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8cc y1d84 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8cd y1d84 w671 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b2 y1d84 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8ce y1d84 w636 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls24 ws80\">175<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d85 w655 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls21 ws1f\">BNOR14 Senior Unsecured<span class=\"_ _0\"></span> Bond<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8cf y1d85 w672 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">164.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8d0 y1d85 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8d1 y1d85 w673 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsb6 wsb3\">(1<span class=\"_ _2\"></span>5.<span class=\"_ _1\"></span>8)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8d2 y1d85 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8d3 y1d85 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8d4 y1d85 w41d h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8d5 y1d85 w523 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">166<span class=\"_ _2\"></span>.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d86 w524 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls66 ws62\">Reserve-<span class=\"_ _2\"></span>based lending f<span class=\"_ _0\"></span>acility<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8d6 y1d86 w674 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls65 ws60\">8<span class=\"_ _1\"></span>5<span class=\"_ _40\"></span>7.<span class=\"_ _1\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8d7 y1d86 w675 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">(<span class=\"_ _4\"></span>10<span class=\"_ _2\"></span>0.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8d8 y1d86 w676 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lse3 wsfb\">(41<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>4)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8d9 y1d86 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8da y1d86 we3 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8db y1d86 w677 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls7f ws7a\">4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>.1<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8dc y1d86 w525 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls43 ws3e\">76<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1d87 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal moveme<span class=\"_ _2\"></span>nt non<span class=\"_ _2\"></span>-cu<span class=\"_ _2\"></span>rrent  </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26b y1d88 w65b h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">inte<span class=\"_ _0\"></span>rest<span class=\"_ _4\"></span>-bearing liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8dd y1d89 w678 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">1<span class=\"_ _2\"></span>,17<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8de y1d89 w15b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls35 ws30\">(100.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8df y1d89 w5ec h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls70 ws8a\">(6<span class=\"_ _2\"></span>1.<span class=\"_ _2\"></span>6)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8e0 y1d89 w27b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls24 ws80\">(29<span class=\"_ _2\"></span>.6)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8e1 y1d89 w28a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">36<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8e2 y1d89 we1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lse wsd\">94.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8e3 y1d89 w65c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">1<span class=\"_ _2\"></span>,11<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d8a w679 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls21 ws1f\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed Considera<span class=\"_ _4\"></span>tion<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8e4 y1d8a w663 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">25.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8e5 y1d8a w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8e6 y1d8a w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8e7 y1d8a w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8e8 y1d8a w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x5b2 y1d8a w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x2e3 y1d8a w526 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"t m0 x19b h1c y1d8b ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal moveme<span class=\"_ _2\"></span>nt current  </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x26b y1d8c w65b h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">inte<span class=\"_ _0\"></span>rest<span class=\"_ _4\"></span>-bearing liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8b2 y1d8d w663 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsc3 wsc0\">25.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8e9 y1d8d w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8ea y1d8d w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8eb y1d8d we3 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8ec y1d8d we3 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x435 y1d8d w6c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8ed y1d8d w526 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c x19e y1948 w665 h79\"><div class=\"t m0 x19d h1c y1d8e ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal moveme<span class=\"_ _2\"></span>nt in<span class=\"_ _2df\"> </span></div><div class=\"t m0 x29d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">inte<span class=\"_ _0\"></span>rest<span class=\"_ _4\"></span>-bearing liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8ee y1949 w67a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lse wsd\">1,<span class=\"_ _2\"></span>204.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8ef y1949 w15b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls35 ws30\">(100.0)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8f0 y1949 w5ec h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls70 ws8a\">(61<span class=\"_ _2\"></span>.6<span class=\"_ _2\"></span>)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8f1 y1949 w67b h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls24 ws80\">(2<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>6)<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8f2 y1949 w15e h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">36.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8f3 y1949 we1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lse wsd\">94.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8f4 y1949 w67c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls7f ws7a\">1<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls4 ws4 gs287\">23<span class=\"_ _2\"></span>.2 <span class=\"_ _a3\"> </span>Detai<span class=\"_ _2\"></span>ls on bo<span class=\"_ _2\"></span>rrowing<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc9 sc0 ls4 ws4 gs288\">Detai<span class=\"_ _2\"></span>ls on b<span class=\"_ _2\"></span>orrowing<span class=\"_ _2\"></span>s outsta<span class=\"_ _2\"></span>ndin<span class=\"_ _2\"></span>g on 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2df\"> </span></div><div class=\"t m0 h16 ff5a fsb fc5 sc0 ls66 ws62 gs289\">Reserve based lending facili<span class=\"_ _0\"></span>ty<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs28a\">In Ap<span class=\"_ _2\"></span>ril 2021<span class=\"_ _2\"></span>, Blue<span class=\"_ _2\"></span>Nord am<span class=\"_ _2\"></span>ende<span class=\"_ _2\"></span>d its existing seni<span class=\"_ _2\"></span>or sec<span class=\"_ _2\"></span>ured reser<span class=\"_ _2\"></span>ve-b<span class=\"_ _2\"></span>ased cred<span class=\"_ _2\"></span>it facility to com<span class=\"_ _2\"></span>mit to a seven-year sen<span class=\"_ _2\"></span>ior reser<span class=\"_ _2\"></span>ve-<span class=\"_ _2\"></span>base<span class=\"_ _2\"></span>d credit facilit<span class=\"_ _2\"></span>y of USD 1<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>1 </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs28b\">billi<span class=\"_ _2\"></span>on. Th<span class=\"_ _2\"></span>e facility i<span class=\"_ _2\"></span>s a reser<span class=\"_ _2\"></span>ve-b<span class=\"_ _2\"></span>ased cred<span class=\"_ _2\"></span>it facility s<span class=\"_ _2\"></span>ecured aga<span class=\"_ _2\"></span>inst cer<span class=\"_ _2\"></span>tain c<span class=\"_ _2\"></span>ash flows gen<span class=\"_ _2\"></span>erated by t<span class=\"_ _0\"></span>he Grou<span class=\"_ _2\"></span>p. The am<span class=\"_ _2\"></span>ount availabl<span class=\"_ _2\"></span>e unde<span class=\"_ _2\"></span>r the facility i<span class=\"_ _2\"></span>s </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs28c\">recal<span class=\"_ _2\"></span>culated every six m<span class=\"_ _2\"></span>onths bas<span class=\"_ _2\"></span>ed upo<span class=\"_ _2\"></span>n the calc<span class=\"_ _2\"></span>ulated cash fl<span class=\"_ _2\"></span>ow generated by cer<span class=\"_ _2\"></span>tain produ<span class=\"_ _2\"></span>cing fi<span class=\"_ _2\"></span>elds a<span class=\"_ _2\"></span>nd fiel<span class=\"_ _2\"></span>ds und<span class=\"_ _2\"></span>er develop<span class=\"_ _2\"></span>ment at an oil p<span class=\"_ _2\"></span>rice an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs28d\">eco<span class=\"_ _2\"></span>nomi<span class=\"_ _2\"></span>c assum<span class=\"_ _2\"></span>ptions agree<span class=\"_ _2\"></span>d with the bank<span class=\"_ _2\"></span>ing syndi<span class=\"_ _2\"></span>cate pro<span class=\"_ _0\"></span>vidi<span class=\"_ _2\"></span>ng the facilit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. Th<span class=\"_ _2\"></span>e facility i<span class=\"_ _2\"></span>s secu<span class=\"_ _2\"></span>red by a pledge over the s<span class=\"_ _2\"></span>hares of cer<span class=\"_ _2\"></span>tain G<span class=\"_ _2\"></span>roup comp<span class=\"_ _2\"></span>anie<span class=\"_ _2\"></span>s, a </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs28e\">ple<span class=\"_ _2\"></span>dge over the Co<span class=\"_ _2\"></span>mpany\u2019s workin<span class=\"_ _2\"></span>g inter<span class=\"_ _0\"></span>est in its sh<span class=\"_ _2\"></span>are of t<span class=\"_ _0\"></span>he D<span class=\"_ _2\"></span>UC lic<span class=\"_ _2\"></span>ence a<span class=\"_ _2\"></span>nd secu<span class=\"_ _2\"></span>rity over ins<span class=\"_ _2\"></span>urance<span class=\"_ _2\"></span>s, he<span class=\"_ _2\"></span>dging c<span class=\"_ _2\"></span>ontracts, proje<span class=\"_ _2\"></span>ct accou<span class=\"_ _2\"></span>nts, intercomp<span class=\"_ _2\"></span>any </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs28f\">loan<span class=\"_ _2\"></span>s and material c<span class=\"_ _2\"></span>ontracts. The p<span class=\"_ _2\"></span>ledg<span class=\"_ _2\"></span>ed as<span class=\"_ _2\"></span>sets on 31 Dec<span class=\"_ _2\"></span>embe<span class=\"_ _2\"></span>r 2023 amo<span class=\"_ _2\"></span>unted to USD 1,<span class=\"_ _2\"></span>35<span class=\"_ _2\"></span>5 milli<span class=\"_ _2\"></span>on and repres<span class=\"_ _2\"></span>ented the carr<span class=\"_ _2\"></span>ying val<span class=\"_ _2\"></span>ue of the ple<span class=\"_ _2\"></span>dge of the </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs290\">Group c<span class=\"_ _2\"></span>ompa<span class=\"_ _2\"></span>nies wh<span class=\"_ _2\"></span>ose sha<span class=\"_ _2\"></span>res are pledg<span class=\"_ _2\"></span>ed as de<span class=\"_ _2\"></span>scrib<span class=\"_ _2\"></span>ed in the se<span class=\"_ _2\"></span>ction 5 be<span class=\"_ _2\"></span>low (Assets pl<span class=\"_ _2\"></span>edge<span class=\"_ _2\"></span>d as secu<span class=\"_ _2\"></span>rity for interest-beari<span class=\"_ _2\"></span>ng debt).<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff62 fsb fc1 sc0 ls4 ws4 gs291\">Pled<span class=\"_ _2\"></span>ge value: c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>ying valu<span class=\"_ _2\"></span>e of shares he<span class=\"_ _2\"></span>ld in Alti<span class=\"_ _2\"></span>nex AS, Bl<span class=\"_ _2\"></span>ueNo<span class=\"_ _2\"></span>rd Denm<span class=\"_ _2\"></span>ark A<span class=\"_ _2\"></span>/S, B<span class=\"_ _2\"></span>lueN<span class=\"_ _2\"></span>ord Energy De<span class=\"_ _2\"></span>nma<span class=\"_ _2\"></span>rk A/S<span class=\"_ _2\"></span>, Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd Gas Den<span class=\"_ _2\"></span>mark A<span class=\"_ _2\"></span>/S by<span class=\"ff60 lse wsd\"> Blu<span class=\"_ _0\"></span>eNor<span class=\"_ _0\"></span>d <span class=\"ff62 ls24 ws80\">ASA</span><span class=\"ls4 ws4\">. </span></span></div><div class=\"t m0 h14 ff59 fsb fc9 sc0 lse wsd gs292\">BNOR13<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs293\">In Ju<span class=\"_ _2\"></span>ly 2019, B<span class=\"_ _2\"></span>lueN<span class=\"_ _2\"></span>ord issu<span class=\"_ _2\"></span>ed a sub<span class=\"_ _2\"></span>ordinated conver<span class=\"_ _2\"></span>tible bo<span class=\"_ _2\"></span>nd loan of U<span class=\"_ _2\"></span>SD 158 m<span class=\"_ _2\"></span>illio<span class=\"_ _2\"></span>n with a t<span class=\"_ _0\"></span>enor of e<span class=\"_ _2\"></span>ight years whe<span class=\"_ _2\"></span>re the lende<span class=\"_ _2\"></span>r was granted a right to convert </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs294\">the loa<span class=\"_ _2\"></span>n into new shares in the C<span class=\"_ _2\"></span>ompany at a co<span class=\"_ _2\"></span>nv<span class=\"_ _0\"></span>ersi<span class=\"_ _2\"></span>on pric<span class=\"_ _2\"></span>e of NOK 240 (USD 2<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>3) per sha<span class=\"_ _2\"></span>re b<span class=\"_ _4\"></span>y way of set-off aga<span class=\"_ _2\"></span>inst the cla<span class=\"_ _2\"></span>im on the Co<span class=\"_ _2\"></span>mpany. The loan h<span class=\"_ _2\"></span>as </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs295\">a man<span class=\"_ _2\"></span>datory convers<span class=\"_ _2\"></span>ion to equit<span class=\"_ _2\"></span>y after five years and c<span class=\"_ _2\"></span>arrie<span class=\"_ _2\"></span>s an interest of 8 percent p.<span class=\"_ _2\"></span>a. o<span class=\"_ _2\"></span>n a PIK bas<span class=\"_ _2\"></span>is, with a<span class=\"_ _2\"></span>n alternative option to pa<span class=\"_ _0\"></span>y cas<span class=\"_ _2\"></span>h inter<span class=\"_ _0\"></span>est at 6 perce<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs296\">p.<span class=\"_ _2\"></span>a.<span class=\"_ _2\"></span>, payable semi<span class=\"_ _2\"></span>-an<span class=\"_ _2\"></span>nually. Shoul<span class=\"_ _2\"></span>d the instrum<span class=\"_ _2\"></span>ent be in p<span class=\"_ _2\"></span>lace beyond the fi<span class=\"_ _2\"></span>ve-year co<span class=\"_ _2\"></span>nversion pe<span class=\"_ _2\"></span>riod<span class=\"_ _2\"></span>, the interest ra<span class=\"_ _0\"></span>te on BNO<span class=\"_ _2\"></span>R13 will b<span class=\"_ _2\"></span>e reduce<span class=\"_ _2\"></span>d to 0.0 percent </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs297\">for the remain<span class=\"_ _2\"></span>ing term of the loan<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs298\">In Novemb<span class=\"_ _2\"></span>er 2022<span class=\"_ _2\"></span>, Blue<span class=\"_ _2\"></span>Nord had p<span class=\"_ _2\"></span>roposed for s<span class=\"_ _2\"></span>ome ame<span class=\"_ _2\"></span>ndme<span class=\"_ _2\"></span>nts t<span class=\"_ _0\"></span>o the BN<span class=\"_ _2\"></span>OR13 b<span class=\"_ _2\"></span>ond wh<span class=\"_ _2\"></span>ich inc<span class=\"_ _2\"></span>lude<span class=\"_ _2\"></span>s a two-year d<span class=\"_ _2\"></span>elay in the man<span class=\"_ _2\"></span>datory co<span class=\"_ _2\"></span>nversion date </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs299\">(8 November 2<span class=\"_ _2\"></span>023 to 31 Dece<span class=\"_ _2\"></span>mber 2<span class=\"_ _2\"></span>025) f<span class=\"_ _4\"></span>o<span class=\"_ _2\"></span>llowing the exp<span class=\"_ _2\"></span>ected T<span class=\"_ _3\"></span>yra fi<span class=\"_ _2\"></span>rst gas date and an in<span class=\"_ _2\"></span>clusi<span class=\"_ _2\"></span>on of a call o<span class=\"_ _2\"></span>ption to allow the Com<span class=\"_ _2\"></span>pany to r<span class=\"_ _0\"></span>ede<span class=\"_ _2\"></span>em the BN<span class=\"_ _2\"></span>OR13 </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs29a\">bon<span class=\"_ _2\"></span>d with cash i<span class=\"_ _2\"></span>n Dece<span class=\"_ _2\"></span>mber 2<span class=\"_ _2\"></span>025. T<span class=\"_ _4\"></span>o re<span class=\"_ _0\"></span>flect the p<span class=\"_ _2\"></span>remium of the the<span class=\"_ _2\"></span>n share pric<span class=\"_ _2\"></span>e relative t<span class=\"_ _4\"></span>o th<span class=\"_ _2\"></span>e BNO<span class=\"_ _2\"></span>R13 previou<span class=\"_ _2\"></span>s conversio<span class=\"_ _2\"></span>n price<span class=\"_ _2\"></span>, the prin<span class=\"_ _2\"></span>cipal a<span class=\"_ _2\"></span>mount ha<span class=\"_ _2\"></span>s been </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs29b\">upd<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>ed from app<span class=\"_ _2\"></span>ro<span class=\"_ _4\"></span>xi<span class=\"_ _2\"></span>mately USD 16<span class=\"_ _2\"></span>5 milli<span class=\"_ _2\"></span>on to approximately USD 2<span class=\"_ _2\"></span>27 millio<span class=\"_ _2\"></span>n by wa<span class=\"_ _4\"></span>y of is<span class=\"_ _2\"></span>suan<span class=\"_ _2\"></span>ce of com<span class=\"_ _2\"></span>pens<span class=\"_ _2\"></span>ation bond<span class=\"_ _2\"></span>s. C<span class=\"_ _2\"></span>onversion p<span class=\"_ _2\"></span>rice ha<span class=\"_ _2\"></span>s been res<span class=\"_ _2\"></span>et t<span class=\"_ _4\"></span>o </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs29c\">US<span class=\"_ _2\"></span>D 5<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>.4<span class=\"_ _2\"></span>307 per sha<span class=\"_ _2\"></span>re and interest ra<span class=\"_ _0\"></span>te r<span class=\"_ _0\"></span>emai<span class=\"_ _2\"></span>ns unch<span class=\"_ _2\"></span>ange<span class=\"_ _2\"></span>d. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs29d\">In De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2022<span class=\"_ _2\"></span>, the majo<span class=\"_ _2\"></span>rity of the conver<span class=\"_ _2\"></span>tible was transferred into a new conver<span class=\"_ _2\"></span>tible in<span class=\"_ _2\"></span>strument, B<span class=\"_ _2\"></span>NOR<span class=\"_ _2\"></span>15, with th<span class=\"_ _2\"></span>e r<span class=\"_ _0\"></span>ema<span class=\"_ _2\"></span>ining B<span class=\"_ _2\"></span>NOR<span class=\"_ _2\"></span>13 bond stil<span class=\"_ _2\"></span>l being s<span class=\"_ _2\"></span>ubje<span class=\"_ _2\"></span>ct </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs29e\">to the amen<span class=\"_ _2\"></span>dments prop<span class=\"_ _2\"></span>osed by the C<span class=\"_ _2\"></span>ompany in N<span class=\"_ _2\"></span>ovember 2<span class=\"_ _2\"></span>022. The valu<span class=\"_ _2\"></span>e of the BNO<span class=\"_ _2\"></span>R13 co<span class=\"_ _2\"></span>nvertible b<span class=\"_ _2\"></span>ond at year en<span class=\"_ _2\"></span>d is USD 6<span class=\"_ _2\"></span>3.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc9 sc0 lse wsd gs29f\">BNOR1<span class=\"_ _4\"></span>4<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2a0\">In De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2019<span class=\"_ _2\"></span>, Blue<span class=\"_ _2\"></span>Nord suc<span class=\"_ _2\"></span>ces<span class=\"_ _2\"></span>sfully com<span class=\"_ _2\"></span>pleted the is<span class=\"_ _2\"></span>sue of a US<span class=\"_ _2\"></span>D 175 million un<span class=\"_ _2\"></span>secu<span class=\"_ _2\"></span>red bond<span class=\"_ _2\"></span>. The proc<span class=\"_ _2\"></span>eeds a<span class=\"_ _2\"></span>re utilised for ge<span class=\"_ _2\"></span>neral co<span class=\"_ _2\"></span>rporate purpos<span class=\"_ _2\"></span>es </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2a1\">and the b<span class=\"_ _2\"></span>ond c<span class=\"_ _2\"></span>arries a<span class=\"_ _2\"></span>n int<span class=\"_ _0\"></span>erest of 9 perce<span class=\"_ _2\"></span>nt p.a<span class=\"_ _2\"></span>., payable s<span class=\"_ _2\"></span>emi-<span class=\"_ _2\"></span>annu<span class=\"_ _2\"></span>ally<span class=\"_ _0\"></span>, with a six an<span class=\"_ _2\"></span>d a half-y<span class=\"_ _0\"></span>ear teno<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc9 sc0 lse wsd gs2a2\">BNOR15<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2a3\">In De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2022<span class=\"_ _2\"></span>, Blue<span class=\"_ _2\"></span>Nord laun<span class=\"_ _2\"></span>che<span class=\"_ _2\"></span>d an ex<span class=\"_ _4\"></span>c<span class=\"_ _2\"></span>hang<span class=\"_ _2\"></span>e offer for the BNO<span class=\"_ _2\"></span>R13 bo<span class=\"_ _2\"></span>ndhol<span class=\"_ _2\"></span>ders in exchang<span class=\"_ _2\"></span>e for a new subo<span class=\"_ _2\"></span>rdinated convertib<span class=\"_ _2\"></span>le bon<span class=\"_ _2\"></span>d of USD 208 m<span class=\"_ _2\"></span>illion<span class=\"_ _2\"></span>, </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2a4\">with revised terms a<span class=\"_ _2\"></span>nd a later and mo<span class=\"_ _2\"></span>re f<span class=\"_ _0\"></span>lexible c<span class=\"_ _2\"></span>onversion d<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>e in 2025<span class=\"_ _2\"></span>. The Co<span class=\"_ _2\"></span>mpany is<span class=\"_ _2\"></span>sued a total of 207<span class=\"_ _3\"></span>,6<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>1,<span class=\"_ _2\"></span>201 new B<span class=\"_ _2\"></span>NOR<span class=\"_ _2\"></span>15 bon<span class=\"_ _2\"></span>ds, e<span class=\"_ _2\"></span>ach with a nomi<span class=\"_ _2\"></span>nal </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2a5\">value of US<span class=\"_ _2\"></span>D 1. Th<span class=\"_ _2\"></span>e BNO<span class=\"_ _2\"></span>R15 bo<span class=\"_ _2\"></span>nd terms mirror the a<span class=\"_ _2\"></span>mend<span class=\"_ _2\"></span>ments of the BN<span class=\"_ _2\"></span>OR13 b<span class=\"_ _2\"></span>ond except that, inter alia<span class=\"_ _2\"></span>, a tap is<span class=\"_ _2\"></span>sue me<span class=\"_ _2\"></span>chan<span class=\"_ _2\"></span>ism has b<span class=\"_ _2\"></span>een in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>ed. I<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>erest </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2a6\">payments are on s<span class=\"_ _2\"></span>imilar term<span class=\"_ _2\"></span>s with BNO<span class=\"_ _2\"></span>R13<span class=\"_ _2\"></span>, which i<span class=\"_ _2\"></span>s an interest of 8 percent p.<span class=\"_ _2\"></span>a. o<span class=\"_ _2\"></span>n a PIK bas<span class=\"_ _2\"></span>is, with a<span class=\"_ _2\"></span>n alternative option to pay cash interest at 6 percent p.<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>., </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls66 ws62 gs2a7\">pay<span class=\"_ _4\"></span>able semi<span class=\"_ _2\"></span>-annually<span class=\"_ _4\"></span>.<span class=\"_ _2df\"> </span></div>23.3 Cov<span class=\"_ _4\"></span>enants<span class=\"_ _2df\"> </span>Covenant<span class=\"_ _2\"></span>s relatin<span class=\"_ _2\"></span>g to interest be<span class=\"_ _2\"></span>aring d<span class=\"_ _2\"></span>ebt Reserve<span class=\"_ _2\"></span>-based lending facil<span class=\"_ _0\"></span>ity<span class=\"_ _2df\"> </span>The rese<span class=\"_ _2\"></span>rve<span class=\"_ _2\"></span>-base<span class=\"_ _2\"></span>d credit facilit<span class=\"_ _2\"></span>y con<span class=\"_ _2\"></span>stitut<span class=\"_ _0\"></span>es sen<span class=\"_ _2\"></span>ior de<span class=\"_ _2\"></span>bt o<span class=\"_ _0\"></span>f the Co<span class=\"_ _2\"></span>mpany an<span class=\"_ _2\"></span>d is secu<span class=\"_ _2\"></span>red on a first pri<span class=\"_ _2\"></span>ority ba<span class=\"_ _2\"></span>sis agai<span class=\"_ _2\"></span>nst cer<span class=\"_ _2\"></span>tain of the Co<span class=\"_ _2\"></span>mpany<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s subs<span class=\"_ _2\"></span>idiar<span class=\"_ _2\"></span>ies and their a<span class=\"_ _2\"></span>ssets. T<span class=\"_ _2\"></span>he reser<span class=\"_ _2\"></span>ve-b<span class=\"_ _2\"></span>ased c<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>edit faci<span class=\"_ _2\"></span>lity agreem<span class=\"_ _2\"></span>ent conta<span class=\"_ _2\"></span>ins a fin<span class=\"_ _2\"></span>ancia<span class=\"_ _2\"></span>l covenant that the ratio of Net Debt to EBITDA<span class=\"_ _2\"></span>X (earning<span class=\"_ _2\"></span>s before int<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rest, tax<span class=\"_ _2\"></span>, dep<span class=\"_ _2\"></span>reciation<span class=\"_ _2\"></span>, amor<span class=\"_ _2\"></span>tisation an<span class=\"_ _2\"></span>d exploration) shall b<span class=\"_ _2\"></span>e: les<span class=\"_ _2\"></span>s than 6.<span class=\"_ _2\"></span>0:<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>.0 at the end of fi<span class=\"_ _2\"></span>nanci<span class=\"_ _2\"></span>al years 202<span class=\"_ _2\"></span>1 and 202<span class=\"_ _2\"></span>2; less th<span class=\"_ _2\"></span>an 3.<span class=\"_ _2\"></span>5:1.0 at the end of fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>al year 2023<span class=\"_ _2\"></span>; and le<span class=\"_ _2\"></span>ss than 3<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>:<span class=\"_ _4\"></span>1<span class=\"_ _2\"></span>.0 at the end of fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l year 2024 onw<span class=\"_ _0\"></span>ards until the expir<span class=\"_ _2\"></span>y of the facilit<span class=\"_ _2\"></span>y<span class=\"_ _4\"></span>. E<span class=\"_ _2\"></span>ach test is carri<span class=\"_ _2\"></span>ed out on th<span class=\"_ _2\"></span>e audited full<span class=\"_ _2\"></span>-year finan<span class=\"_ _2\"></span>cial statements of Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd ASA. B<span class=\"_ _2\"></span>lueN<span class=\"_ _2\"></span>ord must als<span class=\"_ _2\"></span>o demo<span class=\"_ _2\"></span>nstrat<span class=\"_ _4\"></span>e m<span class=\"_ _2\"></span>inimu<span class=\"_ _2\"></span>m liqui<span class=\"_ _2\"></span>dity o<span class=\"_ _2\"></span>n a look for<span class=\"_ _2\"></span>ward basis of US<span class=\"_ _2\"></span>D 50 milli<span class=\"_ _2\"></span>on duri<span class=\"_ _2\"></span>ng the relevant peri<span class=\"_ _2\"></span>od, wh<span class=\"_ _2\"></span>ich is the l<span class=\"_ _2\"></span>at<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>st of com<span class=\"_ _2\"></span>pletion of the T<span class=\"_ _4\"></span>yra redevelopm<span class=\"_ _2\"></span>ent project an<span class=\"_ _2\"></span>d following 12-m<span class=\"_ _2\"></span>onth peri<span class=\"_ _2\"></span>od. Th<span class=\"_ _2\"></span>e agreeme<span class=\"_ _2\"></span>nt also in<span class=\"_ _2\"></span>clude<span class=\"_ _2\"></span>s spe<span class=\"_ _2\"></span>cial covena<span class=\"_ _2\"></span>nts which<span class=\"_ _2\"></span>, amon<span class=\"_ _2\"></span>g other<span class=\"_ _4\"></span>, restrict the Com<span class=\"_ _2\"></span>pany from takin<span class=\"_ _2\"></span>g on additi<span class=\"_ _2\"></span>onal se<span class=\"_ _2\"></span>cured de<span class=\"_ _2\"></span>bt, provide param<span class=\"_ _2\"></span>et<span class=\"_ _0\"></span>ers for mini<span class=\"_ _2\"></span>mum an<span class=\"_ _2\"></span>d max<span class=\"_ _2\"></span>imum h<span class=\"_ _2\"></span>edgin<span class=\"_ _2\"></span>g requireme<span class=\"_ _2\"></span>nts and restrict dec<span class=\"_ _2\"></span>laration of divi<span class=\"_ _2\"></span>dend<span class=\"_ _2\"></span>s or other distrib<span class=\"_ _2\"></span>utions<span class=\"_ _2\"></span>. Blu<span class=\"_ _2\"></span>eNord is i<span class=\"_ _2\"></span>n comp<span class=\"_ _2\"></span>lianc<span class=\"_ _2\"></span>e with these c<span class=\"_ _2\"></span>ov<span class=\"_ _0\"></span>enants at the en<span class=\"_ _2\"></span>d of 2023<span class=\"_ _2\"></span>.<span class=\"_ _2df\"> </span>BNOR1<span class=\"_ _4\"></span>4<span class=\"_ _2df\"> </span>In Ju<span class=\"_ _2\"></span>ly 2021<span class=\"_ _2\"></span>, Blue<span class=\"_ _2\"></span>Nord\u2019s written reso<span class=\"_ _2\"></span>lution rega<span class=\"_ _2\"></span>rding the add<span class=\"_ _2\"></span>ition of furth<span class=\"_ _2\"></span>er head<span class=\"_ _2\"></span>room und<span class=\"_ _2\"></span>er the Leverage Ratio covenant throug<span class=\"_ _2\"></span>h to t<span class=\"_ _0\"></span>he en<span class=\"_ _2\"></span>d of 2023 was resolved and a<span class=\"_ _2\"></span>pproved by t<span class=\"_ _0\"></span>he Co<span class=\"_ _2\"></span>mpany<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s BNO<span class=\"_ _2\"></span>R14 bon<span class=\"_ _2\"></span>dhold<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>. Base<span class=\"_ _2\"></span>d on this writ<span class=\"_ _2\"></span>ten r<span class=\"_ _0\"></span>esol<span class=\"_ _2\"></span>ution, th<span class=\"_ _2\"></span>e ma<span class=\"_ _2\"></span>ximum Leverage Ratio ha<span class=\"_ _2\"></span>s been a<span class=\"_ _2\"></span>mend<span class=\"_ _2\"></span>ed to 7<span class=\"_ _3\"></span>.<span class=\"_ _2\"></span>0x (<span class=\"_ _0\"></span>from 5.0x) durin<span class=\"_ _2\"></span>g the T<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>ra Redevelop<span class=\"_ _2\"></span>ment Perio<span class=\"_ _2\"></span>d endi<span class=\"_ _2\"></span>ng Q2 2023<span class=\"_ _2\"></span>, 6.<span class=\"_ _2\"></span>0x (<span class=\"_ _0\"></span>from 3.0x) d<span class=\"_ _2\"></span>uring Q3 2<span class=\"_ _2\"></span>023 and 5<span class=\"_ _2\"></span>.0x (fr<span class=\"_ _0\"></span>om 3<span class=\"_ _2\"></span>.0x) durin<span class=\"_ _2\"></span>g Q4 2023<span class=\"_ _2\"></span>. Fr<span class=\"_ _0\"></span>om Q1 2024 onwards, the ma<span class=\"_ _2\"></span>ximu<span class=\"_ _2\"></span>m Lev<span class=\"_ _4\"></span>e<span class=\"_ _2\"></span>rage Ratio will revert to 3.<span class=\"_ _2\"></span>0x per the o<span class=\"_ _2\"></span>rigina<span class=\"_ _2\"></span>l bond terms<span class=\"_ _2\"></span>. In ad<span class=\"_ _2\"></span>dition to the chan<span class=\"_ _2\"></span>ge in ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um perm<span class=\"_ _2\"></span>itted leverage, B<span class=\"_ _2\"></span>lueN<span class=\"_ _2\"></span>ord\u2019s minim<span class=\"_ _2\"></span>um liq<span class=\"_ _2\"></span>uidit<span class=\"_ _2\"></span>y thresho<span class=\"_ _2\"></span>ld has in<span class=\"_ _2\"></span>creased to US<span class=\"_ _2\"></span>D 75 millio<span class=\"_ _2\"></span>n until the end of 202<span class=\"_ _2\"></span>3 (<span class=\"_ _0\"></span>from USD 5<span class=\"_ _2\"></span>0 millio<span class=\"_ _2\"></span>n until end Q2 20<span class=\"_ _2\"></span>23 and U<span class=\"_ _2\"></span>SD 25 milli<span class=\"_ _2\"></span>on durin<span class=\"_ _2\"></span>g Q3 and Q<span class=\"_ _2\"></span>4 2023). BlueN<span class=\"_ _2\"></span>ord is in com<span class=\"_ _2\"></span>plian<span class=\"_ _2\"></span>ce with the covena<span class=\"_ _2\"></span>nts at t<span class=\"_ _0\"></span>he en<span class=\"_ _2\"></span>d of 2023.<span class=\"_ _2df\"> </span>23<span class=\"_ _2\"></span>.4 <span class=\"_ _2a\"> </span>Payme<span class=\"_ _2\"></span>nt structu<span class=\"_ _2\"></span>re<span class=\"_ _2df\"> </span>Payment stru<span class=\"_ _2\"></span>cture (USD m<span class=\"_ _2\"></span>illi<span class=\"_ _2\"></span>on) at 31.<span class=\"_ _4\"></span>12<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2023<span class=\"_ _2\"></span>:<span class=\"_ _2df\"> </span>(1)<span class=\"_ _2df\"> </span><table class=\"s w67d hc7\" id=\"_b6b80f93-93cf-4de1-9ac9-a576ee197ac3\"><tr><td></td><td></td><td></td><td class=\"t m0 x8f5 h3a y1d8f ff60 fs1b fc1 sc0 ls4 ws4\">Re<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>Bas<span class=\"_ _2\"></span>ed </td><td></td></tr><tr><td></td><td class=\"t m0 x19b h3a y1d90 ff60 fs1b fc1 sc0 ls124 ws133\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _1df\"> </span><span class=\"ls10e ws11c\">BNOR15<span class=\"_ _2df\"> </span></span></td><td class=\"t m0 x7a5 h3a y1d90 ff60 fs1b fc1 sc0 ls10e ws11c\">BNOR14<span class=\"_ _2df\"> </span></td><td class=\"c n x8f6 y1d91 w67e h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls96 ws95\">Lending<span class=\"_ _0\"></span> Faci<span class=\"_ _0\"></span>lity<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8f7 y1d91 w509 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d92 w67f h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls36 ws31\">2<span class=\"_ _2\"></span>024<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8f8 y1d92 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x404 y1d92 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8f9 y1d92 w276 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">125<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8fa y1d92 w276 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">125<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c13 w680 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsc3 wsc0\">2025<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1c13 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4ec y1c13 w6c h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8fb y1c13 w681 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsac wsaa\">275<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8fc y1c13 w682 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsac wsaa\">275.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c9a w683 h71\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls23 ws2f\">2026<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8fd y1c9a we3 h71\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8fe y1c9a w684 h71\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsac wsaa\">175<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x8ff y1c9a w685 h71\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsac wsaa\">2<span class=\"_ _2\"></span>75.<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x900 y1c9a w686 h71\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls35 ws30\">450.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c9c w687 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls23 ws2f\">2027<span class=\"_ _2df\"> </span></div></td><td class=\"c n x901 y1c9c w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x902 y1c9c w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x903 y1c9c w688 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls65 ws60\">1<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _40\"> </span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x904 y1c9c w688 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls65 ws60\">1<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7.<span class=\"_ _40\"> </span>5<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c3b w361 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 lsc3 wsc0\">2028<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4d9 y1c3b w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4da y1c3b w6c h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x905 y1c3b w689 h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls65 ws60\">3<span class=\"_ _2\"></span>7. 5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x906 y1c3b w68a h80\"><div class=\"t m0 x19d h13 y1942 ff60 fsb fc1 sc0 ls65 ws60\">3<span class=\"_ _1\"></span>7. 5<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w502 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x4eb y1949 w6c h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x907 y1949 w548 h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 ls100 ws10d\">1<span class=\"_ _2\"></span>75<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x908 y1949 w54a h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">8<span class=\"_ _2\"></span>50.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x909 y1949 w68b h7a\"><div class=\"t m0 x19d h1c y19e0 ff53 fsb fc1 sc0 lsc3 wsc0\">1,02<span class=\"_ _2\"></span>5.0<span class=\"_ _2df\"> </span></div></td></tr></table>(1) <span class=\"_ _69\"> </span>Any re<span class=\"_ _2\"></span>dem<span class=\"_ _2\"></span>ption a<span class=\"_ _2\"></span>nd rep<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase of b<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>s are acte<span class=\"_ _2\"></span>d by Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord as I<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>er. The B<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>hol<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>s will h<span class=\"_ _2\"></span>ave the ri<span class=\"_ _2\"></span>ght of a ma<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>atory re<span class=\"_ _2\"></span>dem<span class=\"_ _2\"></span>ptio<span class=\"_ _2\"></span>n but on<span class=\"_ _2\"></span>ly in a c<span class=\"_ _2\"></span>ase of a C<span class=\"_ _2\"></span>han<span class=\"_ _2\"></span>ge of C<span class=\"_ _2\"></span>ontrol eve<span class=\"_ _2\"></span>nt (whi<span class=\"_ _2\"></span>ch wi<span class=\"_ _2\"></span>ll be n<span class=\"_ _2\"></span>otifie<span class=\"_ _2\"></span>d by Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord). In t<span class=\"_ _2\"></span>he tab<span class=\"_ _2\"></span>le it i<span class=\"_ _2\"></span>s ass<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>d that it w<span class=\"_ _2\"></span>ill b<span class=\"_ _2\"></span>e no ca<span class=\"_ _2\"></span>sh paym<span class=\"_ _2\"></span>ents o<span class=\"_ _2\"></span>n BN<span class=\"_ _2\"></span>OR1<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span><div class=\"gs2a9\"><table class=\"s w6a8 hc9\" id=\"_ecf94d0f-76e8-4807-b601-e300676cb24c\"><tr><td></td><td></td><td></td><td class=\"t m0 x91e h3a y1d97 ff60 fs1b fc1 sc0 ls4 ws4\">Re<span class=\"_ _2\"></span>ser<span class=\"_ _2\"></span>ve<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>Bas<span class=\"_ _2\"></span>ed </td><td></td></tr><tr><td class=\"c n x19e y1d99 w6a9 hca\"><div class=\"t m0 x19d h3a y1d98 ff60 fs1b fc1 sc0 ls124 ws133\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>r<span class=\"_ _2df\"> </span></div></td><td class=\"c n x91f y1d99 w6aa hca\"><div class=\"t m0 x19d h3a y1d98 ff60 fs1b fc1 sc0 ls10e ws11c\">BNOR15<span class=\"_ _2df\"> </span></div></td><td class=\"c n x920 y1d99 w6ab hca\"><div class=\"t m0 x19d h3a y1d98 ff60 fs1b fc1 sc0 ls10e ws11c\">BNOR14</div></td><td class=\"c n x921 y1d99 w6ac hca\"><div class=\"t m0 x19d h3a y1d98 ff60 fs1b fc1 sc0 ls96 ws95\">Lending<span class=\"_ _0\"></span> Faci<span class=\"_ _0\"></span>lity<span class=\"_ _2df\"> </span></div></td><td class=\"c n x922 y1d99 w6ad hca\"><div class=\"t m0 x19d h3a y1d98 ff60 fs1b fc1 sc0 lsf6 wsff\">To<span class=\"_ _2\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d9b w6ae had\"><div class=\"t m0 x19d h1c y1d9a ff53 fsb fc1 sc0 ls71 wsed\">Inte<span class=\"_ _2\"></span>rest rate<span class=\"_ _2df\"> </span></div></td><td class=\"c n x923 y1d9b w46f had\"><div class=\"t m0 x19d h1c y1d9a ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x924 y1d9b w6af had\"><div class=\"t m0 x19d h1c y1d9a ff53 fsb fc1 sc0 lsc3 wsc0\">9.0%</div></td><td class=\"c n x925 y1d9b w6b0 had\"><div class=\"t m0 x19d h1c y1d9a ff53 fsb fc1 sc0 lsc3 wsc0\">SOFR**<span class=\"_ _2df\"> </span></div></td><td></td></tr><tr><td class=\"c n x19e y1d9c w6b1 hcb\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 ls36 ws31\">2<span class=\"_ _2\"></span>024<span class=\"_ _2df\"> </span></div></td><td class=\"c n x926 y1d9c w46e hcb\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x927 y1d9c w6b2 hcb\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 ls5d ws5a\">15<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x928 y1d9c w6b3 hcb\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 ls112 ws5d\">85.5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x929 y1d9c w6b4 hcb\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 ls34 ws2e\">101<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d9e w6b5 hcc\"><div class=\"t m0 x19d h13 y1d9d ff60 fsb fc1 sc0 lsc3 wsc0\">2025<span class=\"_ _2df\"> </span></div></td><td class=\"c n x92a y1d9e w46f hcc\"><div class=\"t m0 x19d h13 y1d9d ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x92b y1d9e w6b6 hcc\"><div class=\"t m0 x19d h13 y1d9d ff60 fsb fc1 sc0 ls5d ws5a\">15.<span class=\"_ _2\"></span>8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x92c y1d9e w6b7 hcc\"><div class=\"t m0 x19d h13 y1d9d ff60 fsb fc1 sc0 ls5d ws5a\">6<span class=\"_ _2\"></span>3.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x92d y1d9e w6b8 hcc\"><div class=\"t m0 x19d h13 y1d9d ff60 fsb fc1 sc0 ls27 ws23\">79.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d9f w6b9 hcc\"><div class=\"t m0 x19d h13 y1d9d ff60 fsb fc1 sc0 ls23 ws2f\">2026<span class=\"_ _2df\"> </span></div></td><td class=\"c n x92e y1d9f w46f hcc\"><div class=\"t m0 x19d h13 y1d9d ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x92f y1d9f w6ba hcc\"><div class=\"t m0 x19d h13 y1d9d ff60 fsb fc1 sc0 ls65 ws60\">7.<span class=\"_ _40\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x930 y1d9f w6bb hcc\"><div class=\"t m0 x19d h13 y1d9d ff60 fsb fc1 sc0 ls35 ws30\">3<span class=\"_ _2\"></span>6.0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x931 y1d9f w6bc hcc\"><div class=\"t m0 x19d h13 y1d9d ff60 fsb fc1 sc0 lsf2 wsfc\">43.9<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1da0 w6bd hcc\"><div class=\"t m0 x19d h13 y1d9d ff60 fsb fc1 sc0 ls23 ws2f\">2027<span class=\"_ _2df\"> </span></div></td><td class=\"c n x932 y1da0 w6be hcc\"><div class=\"t m0 x19d h13 y1d9d ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x933 y1da0 w46f hcc\"><div class=\"t m0 x19d h13 y1d9d ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x934 y1da0 w6bf hcc\"><div class=\"t m0 x19d h13 y1d9d ff60 fsb fc1 sc0 ls66 ws62\">9.6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x935 y1da0 w6bf hcc\"><div class=\"t m0 x19d h13 y1d9d ff60 fsb fc1 sc0 ls66 ws62\">9.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1da1 w6c0 hcb\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 lsc3 wsc0\">2028<span class=\"_ _2df\"> </span></div></td><td class=\"c n x92a y1da1 w46f hcb\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x936 y1da1 w46e hcb\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x937 y1da1 w6c1 hcb\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x938 y1da1 w6c1 hcb\"><div class=\"t m0 x19d h13 y1c4d ff60 fsb fc1 sc0 ls5d ws5a\">0.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w6c2 hcd\"><div class=\"t m0 x19d h1c y1da2 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x939 y1949 w6be hcd\"><div class=\"t m0 x19d h1c y1da2 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x93a y1949 w6c3 hcd\"><div class=\"t m0 x19d h1c y1da2 ff53 fsb fc1 sc0 ls34 ws2e\">39.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x93b y1949 w6c4 hcd\"><div class=\"t m0 x19d h1c y1da2 ff53 fsb fc1 sc0 ls5d ws5a\">194.9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x93c y1949 w6c5 hcd\"><div class=\"t m0 x19d h1c y1da2 ff53 fsb fc1 sc0 lsf2 wsfc\">234.3<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 lsee ws4 gs2aa\">* <span class=\"_ _be\"> </span>BNO<span class=\"_ _2\"></span>R13<span class=\"_ _2\"></span>/BN<span class=\"_ _2\"></span>OR<span class=\"_ _2\"></span>15 ca<span class=\"_ _2\"></span>rrie<span class=\"_ _2\"></span>s a vari<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e intere<span class=\"_ _2\"></span>st cha<span class=\"_ _2\"></span>rge of: (i) 6 p<span class=\"_ _2\"></span>erce<span class=\"_ _2\"></span>nt per a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>m in ca<span class=\"_ _2\"></span>sh<span class=\"_ _2\"></span>, payab<span class=\"_ _2\"></span>le sem<span class=\"_ _2\"></span>i-<span class=\"_ _2\"></span>ann<span class=\"_ _2\"></span>ual<span class=\"_ _2\"></span>ly, or<span class=\"_ _4\"></span>; (i<span class=\"_ _2\"></span>i) 8 pe<span class=\"_ _2\"></span>rcent p<span class=\"_ _2\"></span>er a<span class=\"_ _2\"></span>nnu<span class=\"_ _2\"></span>m PIK c<span class=\"_ _2\"></span>umu<span class=\"_ _2\"></span>lative i<span class=\"_ _2\"></span>nterest<span class=\"_ _2\"></span>, rolle<span class=\"_ _2\"></span>d up se<span class=\"_ _2\"></span>mi<span class=\"_ _2\"></span>-an<span class=\"_ _2\"></span>nua<span class=\"_ _2\"></span>lly, to add to B<span class=\"_ _2\"></span>NOR<span class=\"_ _2\"></span>13/<span class=\"_ _2\"></span>BNO<span class=\"_ _2\"></span>R1<span class=\"_ _2\"></span>5 cap<span class=\"_ _2\"></span>ital </div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 lsee ws4 gs2ab\">on c<span class=\"_ _2\"></span>onver<span class=\"_ _2\"></span>sion at ex<span class=\"_ _2\"></span>pir<span class=\"_ _2\"></span>y of the b<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>d. Cu<span class=\"_ _2\"></span>rrentl<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, the C<span class=\"_ _2\"></span>omp<span class=\"_ _2\"></span>any ha<span class=\"_ _2\"></span>s ele<span class=\"_ _2\"></span>cted th<span class=\"_ _2\"></span>e PIK i<span class=\"_ _2\"></span>nterest of 8 p<span class=\"_ _2\"></span>erc<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d is the<span class=\"_ _2\"></span>refore fore<span class=\"_ _2\"></span>cast<span class=\"_ _2\"></span>ing no c<span class=\"_ _2\"></span>as<span class=\"_ _2\"></span>h intere<span class=\"_ _2\"></span>st paym<span class=\"_ _2\"></span>ents on B<span class=\"_ _2\"></span>NO<span class=\"_ _2\"></span>R13<span class=\"_ _2\"></span>/BN<span class=\"_ _2\"></span>OR<span class=\"_ _2\"></span>15 in th<span class=\"_ _2\"></span>e above t<span class=\"_ _2\"></span>abl<span class=\"_ _2\"></span>e. </div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs2ac\">** <span class=\"_ _25d\"> </span>In Q<span class=\"_ _2\"></span>3 2021<span class=\"_ _2\"></span>, the C<span class=\"_ _2\"></span>om<span class=\"_ _2\"></span>pany e<span class=\"_ _2\"></span>ntered a U<span class=\"_ _2\"></span>SD 1<span class=\"_ _2\"></span>.0 bil<span class=\"_ _2\"></span>lio<span class=\"_ _2\"></span>n swap tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ction w<span class=\"_ _2\"></span>ith a gro<span class=\"_ _2\"></span>up of ba<span class=\"_ _2\"></span>nks to fix th<span class=\"_ _2\"></span>e Co<span class=\"_ _2\"></span>mpa<span class=\"_ _2\"></span>ny\u2019s flo<span class=\"_ _2\"></span>ating i<span class=\"_ _2\"></span>nteres<span class=\"_ _2\"></span>t rate (LIB<span class=\"_ _2\"></span>OR<span class=\"_ _2\"></span>/SO<span class=\"_ _2\"></span>FR from 01 N<span class=\"_ _2\"></span>ovem<span class=\"_ _2\"></span>ber 2<span class=\"_ _2\"></span>021) exp<span class=\"_ _2\"></span>osu<span class=\"_ _2\"></span>re und<span class=\"_ _2\"></span>er its R<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>erve L<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ing </div><div class=\"t m0 h3a ff60 fs1b fc1 sc0 ls4 ws4 gs2ad\">Facil<span class=\"_ _2\"></span>ity f<span class=\"_ _2\"></span>rom Nove<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 202<span class=\"_ _2\"></span>1 until 3<span class=\"_ _2\"></span>0 Ju<span class=\"_ _2\"></span>ne 20<span class=\"_ _2\"></span>24. Blu<span class=\"_ _2\"></span>eN<span class=\"_ _2\"></span>ord wil<span class=\"_ _2\"></span>l, as a re<span class=\"_ _2\"></span>sul<span class=\"_ _2\"></span>t, pay in<span class=\"_ _2\"></span>terest o<span class=\"_ _2\"></span>n its RB<span class=\"_ _2\"></span>L ca<span class=\"_ _2\"></span>sh draw<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s equ<span class=\"_ _2\"></span>al to 0.<span class=\"_ _2\"></span>4041 pe<span class=\"_ _2\"></span>rcen<span class=\"_ _2\"></span>t plu<span class=\"_ _2\"></span>s the ap<span class=\"_ _2\"></span>pli<span class=\"_ _2\"></span>cab<span class=\"_ _2\"></span>le ma<span class=\"_ _2\"></span>rgin<span class=\"_ _2\"></span>. </div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls4 ws4 gs2ae\">23<span class=\"_ _2\"></span>.5 <span class=\"_ _a3\"> </span>Assets pl<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>ed as se<span class=\"_ _2\"></span>curity fo<span class=\"_ _2\"></span>r interest-be<span class=\"_ _2\"></span>aring d<span class=\"_ _2\"></span>ebt<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc9 sc0 ls4 ws4 gs2af\">Net bo<span class=\"_ _2\"></span>ok value i<span class=\"_ _2\"></span>n the sep<span class=\"_ _2\"></span>arate fina<span class=\"_ _2\"></span>ncia<span class=\"_ _2\"></span>l stateme<span class=\"_ _2\"></span>nts of assets p<span class=\"_ _2\"></span>led<span class=\"_ _2\"></span>ged as s<span class=\"_ _2\"></span>ecurit<span class=\"_ _2\"></span>ies<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2b0\">The G<span class=\"_ _2\"></span>roup has the followi<span class=\"_ _2\"></span>ng ple<span class=\"_ _2\"></span>dged as<span class=\"_ _2\"></span>sets for the Rese<span class=\"_ _2\"></span>rve Ba<span class=\"_ _2\"></span>sed Lend<span class=\"_ _2\"></span>ing facilit<span class=\"_ _2\"></span>y: </div><div class=\"gs2b1\"><table class=\"s w506 hc8\" id=\"_0513b2a8-48eb-48d6-a6cd-3918ce552480\"><tr><td></td><td class=\"c n x19e y1d93 w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1d93 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abe w68c h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd ASA shares in Altin<span class=\"_ _2\"></span>ex AS<span class=\"_ _2df\"> </span></div></td><td class=\"c n x90a y1ca9 w2e4 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls21 ws1f\">396.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x90b y1abe w68d h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls25 ws21\">393.<span class=\"_ _2\"></span>5<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac0 w68e h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls4 ws4\">Altinex AS sh<span class=\"_ _2\"></span>ares in Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd Energy 8/<span class=\"_ _0\"></span>06 De<span class=\"_ _2\"></span>nmark B<span class=\"_ _2\"></span>.<span class=\"_ _4\"></span>V a<span class=\"_ _2\"></span>nd other com<span class=\"_ _2\"></span>pani<span class=\"_ _2\"></span>es<span class=\"_ _2df\"> </span></div></td><td class=\"c n x90c y1c70 w548 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls24 ws80\">614<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x615 y1ac0 w68f h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">6<span class=\"_ _2\"></span>14.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac2 w690 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls21 ws1f\">Loans<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om Par<span class=\"_ _4\"></span>ent t<span class=\"_ _0\"></span>o subsidiaries<span class=\"_ _2df\"> </span></div></td><td class=\"c n x90d y1c60 w691 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls21 ws1f\">343.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x90e y1ac2 w692 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls20 ws6\">308<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1980 w693 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">T<span class=\"_ _4\"></span>otal net bo<span class=\"_ _2\"></span>ok value<span class=\"_ _2df\"> </span></div></td><td class=\"c n x90f y1980 w694 h70\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsf2 wsfc\">1,35<span class=\"_ _0\"></span>4.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x910 y1949 w695 h71\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsa9 ws64\">1,<span class=\"_ _2\"></span>316.<span class=\"_ _2\"></span>5</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc4 sc0 ls4 ws4 gs2b3\"> 24 <span class=\"_ _2a\"> </span>T<span class=\"_ _4\"></span>rad<span class=\"_ _2\"></span>e payables a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r payables<span class=\"_ _2df\"> </span></div><div class=\"gs2b4\"><table class=\"s w696 ha7\" id=\"_5ae4ce82-0331-4b78-a431-0deb8314810b\"><tr><td></td><td class=\"c n x19e y1c1f w1b1 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1c1f w1b2 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d94 w697 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">T<span class=\"_ _3\"></span>rade pay<span class=\"_ _4\"></span>able<span class=\"_ _2df\"> </span></div></td><td class=\"c n x911 y1d95 w698 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x912 y1d94 w699 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">1<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c21 w69a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Liab<span class=\"_ _2\"></span>ilities to ope<span class=\"_ _2\"></span>rat<span class=\"_ _4\"></span>o<span class=\"_ _2\"></span>rs relating to joint venture licen<span class=\"_ _2\"></span>ces<span class=\"_ _2df\"> </span></div></td><td class=\"c n x784 y1d96 w69b h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls70 ws8a\">70.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x913 y1c21 w51c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls25 ws21\">66.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aba w69c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">Accr<span class=\"_ _0\"></span>ued in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>est<span class=\"_ _2df\"> </span></div></td><td class=\"c n x914 y1abb w69d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lse7 wsee\">1.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x915 y1aba w69e h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsf3 wsc4\">3.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abc w69f h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Sal<span class=\"_ _2\"></span>ary ac<span class=\"_ _2\"></span>cruals<span class=\"_ _2df\"> </span></div></td><td class=\"c n x916 y1abd w6a0 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls26 ws22\">2.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x917 y1abc w6a1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls79 ws61\">2.5<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abe w6a2 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls21 ws1f\">Public dut<span class=\"_ _0\"></span>ies pa<span class=\"_ _0\"></span>yable<span class=\"_ _2df\"> </span></div></td><td class=\"c n x49d y1abf w6a3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsa9 ws64\">12<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x918 y1abe w2b3 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsd9 wsdf\">8.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac0 wd5 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls21 ws1f\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed considera<span class=\"_ _4\"></span>tion<span class=\"_ _2df\"> </span></div></td><td class=\"c n x919 y1ac1 we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x91a y1ac0 w526 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac2 w6a4 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls79 ws61\">Other current liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x851 y1ac3 w6a5 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">20.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x91b y1ac2 w41d h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w6a6 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal tra<span class=\"_ _0\"></span>de pa<span class=\"_ _4\"></span>yables and o<span class=\"_ _4\"></span>ther current<span class=\"_ _0\"></span> liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x91c y1948 wbb h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsa9 ws64\">125.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x91d y1949 w6a7 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsac wsaa\">14<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td></tr></table></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gs2b6\">T<span class=\"_ _3\"></span>rade and o<span class=\"_ _0\"></span>ther pa<span class=\"_ _4\"></span>yables held<span class=\"_ _0\"></span> in cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y<span class=\"_ _2df\"> </span></div><div class=\"gs166\"><table class=\"s w6c6 hce\" id=\"_44694313-953f-4ef8-842d-cf4dcd1e8fe8\"><tr><td></td><td class=\"c n x19e y1da3 w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1da3 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aba w6c7 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">USD<span class=\"_ _2df\"> </span></div></td><td class=\"c n x93d y1c23 w4f0 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">40.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x93e y1aba w6c8 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abc w6c9 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">DKK<span class=\"_ _2df\"> </span></div></td><td class=\"c n x93f y1c24 w6ca h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls70 ws8a\">70.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x940 y1abc w6cb h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">71<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abe w6cc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5f ws33\">EUR<span class=\"_ _2df\"> </span></div></td><td class=\"c n x941 y1c25 w6cd h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">12<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x942 y1abe w6ce h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">11.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac0 w6cf h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse7 wsee\">GBP<span class=\"_ _2df\"> </span></div></td><td class=\"c n x943 y1c26 w6d0 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">0.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x944 y1ac0 w2b3 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">0.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac2 w6d1 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">NOK<span class=\"_ _2df\"> </span></div></td><td class=\"c n x945 y1c27 w8b h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">1.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x946 y1ac2 wcc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls79 ws61\">2.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac6 w502 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x947 y1ac6 wbb h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x948 y1949 w6a7 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsac wsaa\">14<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>6</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "24 <span class=\"_ _2a\"> </span>T<span class=\"_ _4\"></span>rad<span class=\"_ _2\"></span>e payables a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r payables<span class=\"_ _2df\"> </span><table class=\"s w696 ha7\" id=\"_5ae4ce82-0331-4b78-a431-0deb8314810b\"><tr><td></td><td class=\"c n x19e y1c1f w1b1 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1c1f w1b2 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d94 w697 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">T<span class=\"_ _3\"></span>rade pay<span class=\"_ _4\"></span>able<span class=\"_ _2df\"> </span></div></td><td class=\"c n x911 y1d95 w698 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x912 y1d94 w699 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">1<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c21 w69a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Liab<span class=\"_ _2\"></span>ilities to ope<span class=\"_ _2\"></span>rat<span class=\"_ _4\"></span>o<span class=\"_ _2\"></span>rs relating to joint venture licen<span class=\"_ _2\"></span>ces<span class=\"_ _2df\"> </span></div></td><td class=\"c n x784 y1d96 w69b h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls70 ws8a\">70.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x913 y1c21 w51c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls25 ws21\">66.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aba w69c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">Accr<span class=\"_ _0\"></span>ued in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>est<span class=\"_ _2df\"> </span></div></td><td class=\"c n x914 y1abb w69d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lse7 wsee\">1.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x915 y1aba w69e h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsf3 wsc4\">3.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abc w69f h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Sal<span class=\"_ _2\"></span>ary ac<span class=\"_ _2\"></span>cruals<span class=\"_ _2df\"> </span></div></td><td class=\"c n x916 y1abd w6a0 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls26 ws22\">2.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x917 y1abc w6a1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls79 ws61\">2.5<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abe w6a2 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls21 ws1f\">Public dut<span class=\"_ _0\"></span>ies pa<span class=\"_ _0\"></span>yable<span class=\"_ _2df\"> </span></div></td><td class=\"c n x49d y1abf w6a3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsa9 ws64\">12<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x918 y1abe w2b3 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsd9 wsdf\">8.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac0 wd5 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls21 ws1f\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed considera<span class=\"_ _4\"></span>tion<span class=\"_ _2df\"> </span></div></td><td class=\"c n x919 y1ac1 we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x91a y1ac0 w526 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac2 w6a4 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls79 ws61\">Other current liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x851 y1ac3 w6a5 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">20.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x91b y1ac2 w41d h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w6a6 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal tra<span class=\"_ _0\"></span>de pa<span class=\"_ _4\"></span>yables and o<span class=\"_ _4\"></span>ther current<span class=\"_ _0\"></span> liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x91c y1948 wbb h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsa9 ws64\">125.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x91d y1949 w6a7 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsac wsaa\">14<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td></tr></table>T<span class=\"_ _3\"></span>rade and o<span class=\"_ _0\"></span>ther pa<span class=\"_ _4\"></span>yables held<span class=\"_ _0\"></span> in cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y<span class=\"_ _2df\"> </span><table class=\"s w6c6 hce\" id=\"_44694313-953f-4ef8-842d-cf4dcd1e8fe8\"><tr><td></td><td class=\"c n x19e y1da3 w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1da3 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aba w6c7 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">USD<span class=\"_ _2df\"> </span></div></td><td class=\"c n x93d y1c23 w4f0 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">40.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x93e y1aba w6c8 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abc w6c9 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">DKK<span class=\"_ _2df\"> </span></div></td><td class=\"c n x93f y1c24 w6ca h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls70 ws8a\">70.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x940 y1abc w6cb h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">71<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abe w6cc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5f ws33\">EUR<span class=\"_ _2df\"> </span></div></td><td class=\"c n x941 y1c25 w6cd h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">12<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x942 y1abe w6ce h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">11.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac0 w6cf h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse7 wsee\">GBP<span class=\"_ _2df\"> </span></div></td><td class=\"c n x943 y1c26 w6d0 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">0.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x944 y1ac0 w2b3 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">0.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac2 w6d1 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">NOK<span class=\"_ _2df\"> </span></div></td><td class=\"c n x945 y1c27 w8b h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">1.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x946 y1ac2 wcc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls79 ws61\">2.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac6 w502 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x947 y1ac6 wbb h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x948 y1949 w6a7 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsac wsaa\">14<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "24 <span class=\"_ _2a\"> </span>T<span class=\"_ _4\"></span>rad<span class=\"_ _2\"></span>e payables a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r payables<span class=\"_ _2df\"> </span><table class=\"s w696 ha7\" id=\"_5ae4ce82-0331-4b78-a431-0deb8314810b\"><tr><td></td><td class=\"c n x19e y1c1f w1b1 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1c1f w1b2 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d94 w697 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">T<span class=\"_ _3\"></span>rade pay<span class=\"_ _4\"></span>able<span class=\"_ _2df\"> </span></div></td><td class=\"c n x911 y1d95 w698 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x912 y1d94 w699 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">1<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c21 w69a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Liab<span class=\"_ _2\"></span>ilities to ope<span class=\"_ _2\"></span>rat<span class=\"_ _4\"></span>o<span class=\"_ _2\"></span>rs relating to joint venture licen<span class=\"_ _2\"></span>ces<span class=\"_ _2df\"> </span></div></td><td class=\"c n x784 y1d96 w69b h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls70 ws8a\">70.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x913 y1c21 w51c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls25 ws21\">66.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aba w69c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">Accr<span class=\"_ _0\"></span>ued in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>est<span class=\"_ _2df\"> </span></div></td><td class=\"c n x914 y1abb w69d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lse7 wsee\">1.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x915 y1aba w69e h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsf3 wsc4\">3.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abc w69f h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Sal<span class=\"_ _2\"></span>ary ac<span class=\"_ _2\"></span>cruals<span class=\"_ _2df\"> </span></div></td><td class=\"c n x916 y1abd w6a0 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls26 ws22\">2.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x917 y1abc w6a1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls79 ws61\">2.5<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abe w6a2 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls21 ws1f\">Public dut<span class=\"_ _0\"></span>ies pa<span class=\"_ _0\"></span>yable<span class=\"_ _2df\"> </span></div></td><td class=\"c n x49d y1abf w6a3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsa9 ws64\">12<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x918 y1abe w2b3 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsd9 wsdf\">8.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac0 wd5 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls21 ws1f\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed considera<span class=\"_ _4\"></span>tion<span class=\"_ _2df\"> </span></div></td><td class=\"c n x919 y1ac1 we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x91a y1ac0 w526 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac2 w6a4 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls79 ws61\">Other current liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x851 y1ac3 w6a5 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">20.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x91b y1ac2 w41d h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w6a6 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal tra<span class=\"_ _0\"></span>de pa<span class=\"_ _4\"></span>yables and o<span class=\"_ _4\"></span>ther current<span class=\"_ _0\"></span> liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x91c y1948 wbb h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsa9 ws64\">125.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x91d y1949 w6a7 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsac wsaa\">14<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td></tr></table>T<span class=\"_ _3\"></span>rade and o<span class=\"_ _0\"></span>ther pa<span class=\"_ _4\"></span>yables held<span class=\"_ _0\"></span> in cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y<span class=\"_ _2df\"> </span><table class=\"s w6c6 hce\" id=\"_44694313-953f-4ef8-842d-cf4dcd1e8fe8\"><tr><td></td><td class=\"c n x19e y1da3 w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1da3 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aba w6c7 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">USD<span class=\"_ _2df\"> </span></div></td><td class=\"c n x93d y1c23 w4f0 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">40.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x93e y1aba w6c8 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abc w6c9 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">DKK<span class=\"_ _2df\"> </span></div></td><td class=\"c n x93f y1c24 w6ca h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls70 ws8a\">70.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x940 y1abc w6cb h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">71<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abe w6cc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5f ws33\">EUR<span class=\"_ _2df\"> </span></div></td><td class=\"c n x941 y1c25 w6cd h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">12<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x942 y1abe w6ce h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">11.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac0 w6cf h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse7 wsee\">GBP<span class=\"_ _2df\"> </span></div></td><td class=\"c n x943 y1c26 w6d0 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">0.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x944 y1ac0 w2b3 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">0.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac2 w6d1 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">NOK<span class=\"_ _2df\"> </span></div></td><td class=\"c n x945 y1c27 w8b h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">1.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x946 y1ac2 wcc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls79 ws61\">2.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac6 w502 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x947 y1ac6 wbb h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x948 y1949 w6a7 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsac wsaa\">14<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "24 <span class=\"_ _2a\"> </span>T<span class=\"_ _4\"></span>rad<span class=\"_ _2\"></span>e payables a<span class=\"_ _2\"></span>nd othe<span class=\"_ _2\"></span>r payables<span class=\"_ _2df\"> </span><table class=\"s w696 ha7\" id=\"_5ae4ce82-0331-4b78-a431-0deb8314810b\"><tr><td></td><td class=\"c n x19e y1c1f w1b1 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1c1f w1b2 h76\"><div class=\"t m0 x19d h3a y1a7a ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1d94 w697 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls66 ws62\">T<span class=\"_ _3\"></span>rade pay<span class=\"_ _4\"></span>able<span class=\"_ _2df\"> </span></div></td><td class=\"c n x911 y1d95 w698 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls103 ws110\">1<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>5<span class=\"_ _2df\"> </span></div></td><td class=\"c n x912 y1d94 w699 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">1<span class=\"_ _2\"></span>7.<span class=\"_ _40\"></span>0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1c21 w69a h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Liab<span class=\"_ _2\"></span>ilities to ope<span class=\"_ _2\"></span>rat<span class=\"_ _4\"></span>o<span class=\"_ _2\"></span>rs relating to joint venture licen<span class=\"_ _2\"></span>ces<span class=\"_ _2df\"> </span></div></td><td class=\"c n x784 y1d96 w69b h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls70 ws8a\">70.<span class=\"_ _2\"></span>9<span class=\"_ _2df\"> </span></div></td><td class=\"c n x913 y1c21 w51c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls25 ws21\">66.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aba w69c h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls22 ws20\">Accr<span class=\"_ _0\"></span>ued in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>est<span class=\"_ _2df\"> </span></div></td><td class=\"c n x914 y1abb w69d h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lse7 wsee\">1.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x915 y1aba w69e h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsf3 wsc4\">3.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abc w69f h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls4 ws4\">Sal<span class=\"_ _2\"></span>ary ac<span class=\"_ _2\"></span>cruals<span class=\"_ _2df\"> </span></div></td><td class=\"c n x916 y1abd w6a0 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls26 ws22\">2.4<span class=\"_ _2df\"> </span></div></td><td class=\"c n x917 y1abc w6a1 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls79 ws61\">2.5<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abe w6a2 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls21 ws1f\">Public dut<span class=\"_ _0\"></span>ies pa<span class=\"_ _0\"></span>yable<span class=\"_ _2df\"> </span></div></td><td class=\"c n x49d y1abf w6a3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsa9 ws64\">12<span class=\"_ _2\"></span>.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x918 y1abe w2b3 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsd9 wsdf\">8.3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac0 wd5 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls21 ws1f\">Def<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed considera<span class=\"_ _4\"></span>tion<span class=\"_ _2df\"> </span></div></td><td class=\"c n x919 y1ac1 we3 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">\u2013<span class=\"_ _2df\"> </span></div></td><td class=\"c n x91a y1ac0 w526 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsc3 wsc0\">25<span class=\"_ _2\"></span>.0<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac2 w6a4 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls79 ws61\">Other current liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x851 y1ac3 w6a5 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls4 ws4\">20.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x91b y1ac2 w41d h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 ls65 ws60\">1<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1948 w6a6 h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 ls22 ws20\">T<span class=\"_ _3\"></span>otal tra<span class=\"_ _0\"></span>de pa<span class=\"_ _4\"></span>yables and o<span class=\"_ _4\"></span>ther current<span class=\"_ _0\"></span> liabilities<span class=\"_ _2df\"> </span></div></td><td class=\"c n x91c y1948 wbb h73\"><div class=\"t m0 x19d h13 y1942 ff53 fsb fc1 sc0 lsa9 ws64\">125.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x91d y1949 w6a7 h74\"><div class=\"t m0 x19d h13 y1944 ff60 fsb fc1 sc0 lsac wsaa\">14<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>6<span class=\"_ _2df\"> </span></div></td></tr></table>T<span class=\"_ _3\"></span>rade and o<span class=\"_ _0\"></span>ther pa<span class=\"_ _4\"></span>yables held<span class=\"_ _0\"></span> in cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y<span class=\"_ _2df\"> </span><table class=\"s w6c6 hce\" id=\"_44694313-953f-4ef8-842d-cf4dcd1e8fe8\"><tr><td></td><td class=\"c n x19e y1da3 w1b1 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls95 ws94\">USD million<span class=\"_ _15e\"> </span><span class=\"ff53 ls4c ws47\">2023<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x36e y1da3 w1b2 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsfc ws109\">2022<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1aba w6c7 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">USD<span class=\"_ _2df\"> </span></div></td><td class=\"c n x93d y1c23 w4f0 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">40.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td><td class=\"c n x93e y1aba w6c8 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls24 ws80\">5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>.7<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abc w6c9 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">DKK<span class=\"_ _2df\"> </span></div></td><td class=\"c n x93f y1c24 w6ca h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls70 ws8a\">70.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x940 y1abc w6cb h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsc3 wsc0\">71<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>2<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1abe w6cc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5f ws33\">EUR<span class=\"_ _2df\"> </span></div></td><td class=\"c n x941 y1c25 w6cd h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">12<span class=\"_ _2\"></span>.3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x942 y1abe w6ce h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls32 wsa9\">11.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac0 w6cf h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse7 wsee\">GBP<span class=\"_ _2df\"> </span></div></td><td class=\"c n x943 y1c26 w6d0 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls4 ws4\">0.8<span class=\"_ _2df\"> </span></div></td><td class=\"c n x944 y1ac0 w2b3 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls5d ws5a\">0.8<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac2 w6d1 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lse wsd\">NOK<span class=\"_ _2df\"> </span></div></td><td class=\"c n x945 y1c27 w8b h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsac wsaa\">1.7<span class=\"_ _2df\"> </span></div></td><td class=\"c n x946 y1ac2 wcc h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 ls79 ws61\">2.6<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1ac6 w502 h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 ls105 ws112\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _40\"></span>l<span class=\"_ _2df\"> </span></div></td><td class=\"c n x947 y1ac6 wbb h6d\"><div class=\"t m0 x19d h13 y18f4 ff53 fsb fc1 sc0 lsa9 ws64\">125.<span class=\"_ _2\"></span>3<span class=\"_ _2df\"> </span></div></td><td class=\"c n x948 y1949 w6a7 h6f\"><div class=\"t m0 x19d h13 y18f8 ff60 fsb fc1 sc0 lsac wsaa\">14<span class=\"_ _2\"></span>0.<span class=\"_ _2\"></span>6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "25 <span class=\"_ _2a\"> </span>Guarant<span class=\"_ _0\"></span>ees<span class=\"_ _2df\"> </span>Overvie<span class=\"_ _4\"></span>w of issued guar<span class=\"_ _4\"></span>antees on<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span> December 20<span class=\"_ _4\"></span>23<span class=\"_ _2df\"> </span>The pa<span class=\"_ _2\"></span>rent compa<span class=\"_ _2\"></span>ny of t<span class=\"_ _0\"></span>he Grou<span class=\"_ _2\"></span>p, Blue<span class=\"_ _2\"></span>Nord ASA (\u2018<span class=\"_ _2\"></span>Blu<span class=\"_ _2\"></span>eNord<span class=\"_ _2\"></span>\u2019), has issu<span class=\"_ _2\"></span>ed a parent co<span class=\"_ _2\"></span>mpany gu<span class=\"_ _2\"></span>arantee to t<span class=\"_ _0\"></span>he Da<span class=\"_ _2\"></span>nish Mi<span class=\"_ _2\"></span>nistry of Cl<span class=\"_ _2\"></span>imate, Energy an<span class=\"_ _2\"></span>d Build<span class=\"_ _2\"></span>ing on beh<span class=\"_ _2\"></span>alf of its subsi<span class=\"_ _2\"></span>diar<span class=\"_ _2\"></span>y Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd Energy Den<span class=\"_ _2\"></span>mark A<span class=\"_ _2\"></span>/S and B<span class=\"_ _2\"></span>lueN<span class=\"_ _2\"></span>ord Gas De<span class=\"_ _2\"></span>nmark A<span class=\"_ _2\"></span>/S<span class=\"_ _2\"></span>. The C<span class=\"_ _2\"></span>ompany h<span class=\"_ _2\"></span>as provided a p<span class=\"_ _2\"></span>arent comp<span class=\"_ _2\"></span>any guarantee to the Dan<span class=\"_ _2\"></span>ish Min<span class=\"_ _2\"></span>istry of Cli<span class=\"_ _2\"></span>mat<span class=\"_ _0\"></span>e, Ene<span class=\"_ _2\"></span>rgy and Utilitie<span class=\"_ _2\"></span>s relat<span class=\"_ _0\"></span>ed to the Group\u2019s activities on th<span class=\"_ _2\"></span>e Danis<span class=\"_ _2\"></span>h contin<span class=\"_ _2\"></span>ental she<span class=\"_ _2\"></span>lf, includ<span class=\"_ _2\"></span>ing Bl<span class=\"_ _2\"></span>ueN<span class=\"_ _2\"></span>ord\u2019s partic<span class=\"_ _2\"></span>ipation in the T<span class=\"_ _4\"></span>yra West Pipeli<span class=\"_ _2\"></span>ne and th<span class=\"_ _2\"></span>e Lulita lic<span class=\"_ _2\"></span>ence<span class=\"_ _2\"></span>. The Co<span class=\"_ _2\"></span>mpany ha<span class=\"_ _2\"></span>s also provide<span class=\"_ _2\"></span>d a parent com<span class=\"_ _2\"></span>pany gua<span class=\"_ _2\"></span>rant<span class=\"_ _0\"></span>ee tow<span class=\"_ _0\"></span>ards the le<span class=\"_ _2\"></span>nders i<span class=\"_ _2\"></span>n r<span class=\"_ _0\"></span>elation to the Co<span class=\"_ _2\"></span>mpany<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s USD 1<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>1 billi<span class=\"_ _2\"></span>on reser<span class=\"_ _2\"></span>ve-b<span class=\"_ _2\"></span>ased l<span class=\"_ _2\"></span>endin<span class=\"_ _2\"></span>g facility a<span class=\"_ _2\"></span>nd customar<span class=\"_ _2\"></span>y obl<span class=\"_ _2\"></span>igations/guarantees un<span class=\"_ _2\"></span>der jo<span class=\"_ _2\"></span>int operating agreem<span class=\"_ _2\"></span>ents. B<span class=\"_ _2\"></span>lueN<span class=\"_ _2\"></span>ord has als<span class=\"_ _2\"></span>o provided a pa<span class=\"_ _2\"></span>rent compa<span class=\"_ _2\"></span>ny guarantee to Shell En<span class=\"_ _2\"></span>ergy Europe Lim<span class=\"_ _2\"></span>ited in relation to its subsid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>y Blue<span class=\"_ _2\"></span>Nord Ene<span class=\"_ _2\"></span>rgy Denm<span class=\"_ _2\"></span>ark A<span class=\"_ _2\"></span>/S\u2019s obligation<span class=\"_ _2\"></span>s unde<span class=\"_ _2\"></span>r a gas off<span class=\"_ _2\"></span>take and transp<span class=\"_ _2\"></span>ortation ag<span class=\"_ _2\"></span>reement c<span class=\"_ _2\"></span>appe<span class=\"_ _2\"></span>d at EUR 30 mil<span class=\"_ _2\"></span>lion<span class=\"_ _2\"></span>. Furtherm<span class=\"_ _2\"></span>ore, the Co<span class=\"_ _2\"></span>mpany has p<span class=\"_ _2\"></span>ro<span class=\"_ _0\"></span>vide<span class=\"_ _2\"></span>d a parent com<span class=\"_ _2\"></span>pany gua<span class=\"_ _2\"></span>rantee t<span class=\"_ _0\"></span>o T<span class=\"_ _3\"></span>otal E&amp;<span class=\"_ _2\"></span>P Denm<span class=\"_ _2\"></span>ark A<span class=\"_ _2\"></span>/S for its obligation<span class=\"_ _2\"></span>s unde<span class=\"_ _2\"></span>r the JOA together with a gu<span class=\"_ _2\"></span>arantee from Shel<span class=\"_ _2\"></span>l. Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd has provided sta<span class=\"_ _2\"></span>ndby letters of credit of US<span class=\"_ _2\"></span>D 100 m<span class=\"_ _2\"></span>illion<span class=\"_ _2\"></span>, iss<span class=\"_ _2\"></span>ued un<span class=\"_ _2\"></span>der the U<span class=\"_ _2\"></span>SD 10<span class=\"_ _2\"></span>0 millio<span class=\"_ _2\"></span>n sub<span class=\"_ _2\"></span>-limit of the R<span class=\"_ _2\"></span>BL facil<span class=\"_ _2\"></span>ity for the be<span class=\"_ _2\"></span>nefit of She<span class=\"_ _2\"></span>ll in connection<span class=\"_ _0\"></span> wit<span class=\"_ _0\"></span>h this<span class=\"_ _0\"></span> guaran<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ee.<span class=\"_ _2df\"> </span>In relation to Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd\u2019s hist<span class=\"_ _0\"></span>oric o<span class=\"_ _2\"></span>perations in th<span class=\"_ _2\"></span>e UK No<span class=\"_ _2\"></span>rth Sea<span class=\"_ _2\"></span>, the C<span class=\"_ _2\"></span>ompany h<span class=\"_ _2\"></span>as iss<span class=\"_ _2\"></span>ued a parent c<span class=\"_ _2\"></span>ompany gu<span class=\"_ _2\"></span>arantee on beh<span class=\"_ _2\"></span>alf of its subs<span class=\"_ _2\"></span>idiari<span class=\"_ _2\"></span>es Bl<span class=\"_ _2\"></span>ueNo<span class=\"_ _2\"></span>rd UK Lt<span class=\"_ _0\"></span>d and B<span class=\"_ _2\"></span>lueN<span class=\"_ _2\"></span>ord Energy U<span class=\"_ _2\"></span>K Limited. On 31 D<span class=\"_ _2\"></span>ecem<span class=\"_ _2\"></span>ber 2012<span class=\"_ _2\"></span>, Blue<span class=\"_ _2\"></span>Nord is<span class=\"_ _2\"></span>sued a p<span class=\"_ _2\"></span>arent compa<span class=\"_ _2\"></span>ny guarantee on b<span class=\"_ _2\"></span>ehalf of its sub<span class=\"_ _2\"></span>sidia<span class=\"_ _2\"></span>ry N<span class=\"_ _2\"></span>oreco No<span class=\"_ _2\"></span>rway AS. B<span class=\"_ _2\"></span>lueN<span class=\"_ _2\"></span>ord guarantees that, if a<span class=\"_ _2\"></span>ny amounts bec<span class=\"_ _2\"></span>ome payable by N<span class=\"_ _2\"></span>oreco No<span class=\"_ _2\"></span>rway AS t<span class=\"_ _0\"></span>o the No<span class=\"_ _2\"></span>rwegi<span class=\"_ _2\"></span>an Secretar<span class=\"_ _2\"></span>y of Stat<span class=\"_ _0\"></span>e und<span class=\"_ _2\"></span>er the terms of the lic<span class=\"_ _2\"></span>ence<span class=\"_ _2\"></span>s and the c<span class=\"_ _2\"></span>ompa<span class=\"_ _2\"></span>ny does not repay those a<span class=\"_ _2\"></span>mounts on first de<span class=\"_ _2\"></span>mand<span class=\"_ _2\"></span>, Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd shall pay to the Nor<span class=\"_ _2\"></span>wegian S<span class=\"_ _2\"></span>ecretary of State on dem<span class=\"_ _2\"></span>and an a<span class=\"_ _2\"></span>mount e<span class=\"_ _2\"></span>qual to all su<span class=\"_ _2\"></span>ch amou<span class=\"_ _2\"></span>nts. No<span class=\"_ _2\"></span>reco Nor<span class=\"_ _2\"></span>way AS w<span class=\"_ _0\"></span>as liq<span class=\"_ _2\"></span>uidated in 2018<span class=\"_ _2\"></span>, however as per 31 D<span class=\"_ _2\"></span>ecem<span class=\"_ _2\"></span>ber 202<span class=\"_ _2\"></span>3, the g<span class=\"_ _2\"></span>uarantee has n<span class=\"_ _2\"></span>ot been withd<span class=\"_ _2\"></span>rawn.",
   "dimensions": {
    "concept": "bluenordasa:DisclosureOfGuarantees",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc4 sc0 ls4 ws4 gs2b8\"> 26 <span class=\"_ _a3\"> </span>Inv<span class=\"_ _0\"></span>estm<span class=\"_ _2\"></span>ents in j<span class=\"_ _2\"></span>ointly owne<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>ets<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2b9\">Investments in jo<span class=\"_ _2\"></span>intly own assets are inc<span class=\"_ _2\"></span>lude<span class=\"_ _2\"></span>d in the acc<span class=\"_ _2\"></span>ounts by recogn<span class=\"_ _2\"></span>ising the G<span class=\"_ _2\"></span>roup\u2019s share of the assets<span class=\"_ _2\"></span>, liabil<span class=\"_ _2\"></span>ities, revenue<span class=\"_ _2\"></span>s and expe<span class=\"_ _2\"></span>nses related to the </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gs2ba\">joint<span class=\"_ gse4\"> </span><span class=\"_ _0\"></span>opera<span class=\"_ _0\"></span>tion.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2bb\">The G<span class=\"_ _2\"></span>roup hold<span class=\"_ _2\"></span>s the following li<span class=\"_ _2\"></span>cenc<span class=\"_ _2\"></span>e equiti<span class=\"_ _2\"></span>es on 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2023<span class=\"_ _2\"></span>:<span class=\"_ _2df\"> </span></div><div class=\"gs2bc\"><table class=\"s w6d2 hcf\" id=\"_2c7a613b-6123-4577-91a9-ec10fdf47a4e\"><tr><td></td><td class=\"c n x19e y1da4 w6d3 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lse9 wsf2\">Licence<span class=\"_ _171\"> </span><span class=\"ls9a ws99\">Field<span class=\"_ _2df\"> </span></span></div></td><td class=\"c n x949 y1da4 w6d4 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 lsed wsf6\">C<span class=\"_ _2\"></span>ountry</div></td><td class=\"c n x94a y1da4 w6d5 h76\"><div class=\"t m0 x19d h3a y194c ff60 fs1b fc1 sc0 ls9a ws99\">Ownership share<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1da5 w6d6 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">DU<span class=\"_ _2\"></span>C<span class=\"_ _2df\"> </span></div></td><td class=\"c n x94b y1da5 w6d7 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 lsd0 ws34\">DUC</div></td><td class=\"c n x94c y1da5 w6d8 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Denm<span class=\"_ _2\"></span>ark<span class=\"_ _2df\"> </span></div></td><td class=\"c n x7ef y1da5 w3f2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">3<span class=\"_ _2\"></span>6.<span class=\"_ _2\"></span>8%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a7c w6d9 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls102 ws10f\">1/9<span class=\"_ _2\"></span>0<span class=\"_ _2df\"> </span></div></td><td class=\"c n x94d y1a7c w6da h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Lulita Par<span class=\"_ _2\"></span>t</div></td><td class=\"c n x94e y1a7c w6db h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">D<span class=\"_ _2\"></span>enma<span class=\"_ _2\"></span>rk<span class=\"_ _2df\"> </span></div></td><td class=\"c n x94f y1a7c w6dc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">20.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1a78 w6dd h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls105 ws112\">7/<span class=\"_ _2\"></span>8<span class=\"_ _40\"></span>6<span class=\"_ _2df\"> </span></div></td><td class=\"c n x950 y1a78 w6da h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Lu<span class=\"_ _2\"></span>lita Part</div></td><td class=\"c n x951 y1a78 w6de h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">De<span class=\"_ _2\"></span>nmark<span class=\"_ _2df\"> </span></div></td><td class=\"c n x952 y1a78 w6dc h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls35 ws30\">20.0%<span class=\"_ _2df\"> </span></div></td></tr><tr><td class=\"c n x19e y1949 w6df h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls40 ws3b\">8/0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>B<span class=\"_ _2df\"> </span></div></td><td></td><td class=\"c n x953 y1949 w6d8 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">Denm<span class=\"_ _2\"></span>ark<span class=\"_ _2df\"> </span></div></td><td class=\"c n x954 y1949 w3f2 h74\"><div class=\"t m0 x19d h13 y18f4 ff60 fsb fc1 sc0 ls4 ws4\">3<span class=\"_ _2\"></span>6.<span class=\"_ _2\"></span>8%</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc4 sc0 ls22 ws20 gs2be\"> 27 <span class=\"_ _2a\"> </span>Contingencies<span class=\"_ _4\"></span> an<span class=\"_ _2\"></span>d c<span class=\"_ _0\"></span>ommitment<span class=\"_ _0\"></span>s<span class=\"_ _2df\"> </span></div><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gs2bf\">Financial<span class=\"_ _0\"></span> commitmen<span class=\"_ _0\"></span>ts </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2c0\">As a par<span class=\"_ _2\"></span>tner in th<span class=\"_ _2\"></span>e DUC<span class=\"_ _2\"></span>, the Com<span class=\"_ _2\"></span>pany has a c<span class=\"_ _2\"></span>ommitme<span class=\"_ _2\"></span>nt to fund its propor<span class=\"_ _2\"></span>tiona<span class=\"_ _2\"></span>l share of the bud<span class=\"_ _2\"></span>get and work prog<span class=\"_ _2\"></span>rammes of the D<span class=\"_ _2\"></span>UC<span class=\"_ _2\"></span>. In Dec<span class=\"_ _2\"></span>embe<span class=\"_ _2\"></span>r each year<span class=\"_ _0\"></span>, </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2c1\">the op<span class=\"_ _2\"></span>erating budg<span class=\"_ _2\"></span>et (<span class=\"_ _0\"></span>which i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>des op<span class=\"_ _2\"></span>erating expend<span class=\"_ _2\"></span>itures, c<span class=\"_ _2\"></span>apital expe<span class=\"_ _2\"></span>nditure related to production<span class=\"_ _2\"></span>, exploration an<span class=\"_ _2\"></span>d aban<span class=\"_ _2\"></span>donm<span class=\"_ _2\"></span>ent) f<span class=\"_ _0\"></span>or the followin<span class=\"_ _2\"></span>g year is </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2c2\">agreed a<span class=\"_ _2\"></span>mong<span class=\"_ _2\"></span>st the DUC p<span class=\"_ _2\"></span>artne<span class=\"_ _2\"></span>rs. For the c<span class=\"_ _2\"></span>oming four yea<span class=\"_ _2\"></span>rs, the average op<span class=\"_ _2\"></span>erating bud<span class=\"_ _2\"></span>get for Blue<span class=\"_ _2\"></span>Nord is expec<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed to be aroun<span class=\"_ _2\"></span>d USD 310 m<span class=\"_ _2\"></span>illion p<span class=\"_ _2\"></span>er year<span class=\"_ _0\"></span>. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2c3\">Cap<span class=\"_ _2\"></span>ital and ab<span class=\"_ _2\"></span>ando<span class=\"_ _2\"></span>nment expe<span class=\"_ _2\"></span>nditure for indi<span class=\"_ _2\"></span>vidua<span class=\"_ _2\"></span>l projects<span class=\"_ _2\"></span>, such as T<span class=\"_ _4\"></span>yra<span class=\"_ _2\"></span>, are approved separately<span class=\"_ _0\"></span>.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2c4\">Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd\u2019s capital c<span class=\"_ _2\"></span>ommitme<span class=\"_ _2\"></span>nts are princi<span class=\"_ _2\"></span>pally related to the ongo<span class=\"_ _2\"></span>ing T<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>ra r<span class=\"_ _0\"></span>edevelo<span class=\"_ _2\"></span>pment p<span class=\"_ _2\"></span>roject. The g<span class=\"_ _2\"></span>ross cap<span class=\"_ _2\"></span>ital and a<span class=\"_ _2\"></span>bando<span class=\"_ _2\"></span>nment exp<span class=\"_ _2\"></span>enditure bu<span class=\"_ _2\"></span>dget for </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2c5\">the T<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>ra redevelopm<span class=\"_ _2\"></span>ent project at the time of the i<span class=\"_ _2\"></span>nv<span class=\"_ _0\"></span>estment d<span class=\"_ _2\"></span>ecis<span class=\"_ _2\"></span>ion was DK<span class=\"_ _2\"></span>K 21 bill<span class=\"_ _2\"></span>ion whi<span class=\"_ _2\"></span>ch in 2024 has bee<span class=\"_ _2\"></span>n increas<span class=\"_ _2\"></span>ed to DKK 27<span class=\"_ _4\"></span>.4 bi<span class=\"_ _2\"></span>llion of whi<span class=\"_ _2\"></span>ch DK<span class=\"_ _2\"></span>K 2<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.8 </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2c6\">billi<span class=\"_ _2\"></span>on had b<span class=\"_ _2\"></span>een inc<span class=\"_ _2\"></span>urred by the end of 202<span class=\"_ _2\"></span>3. B<span class=\"_ _2\"></span>ased on th<span class=\"_ _2\"></span>e current project s<span class=\"_ _2\"></span>ched<span class=\"_ _2\"></span>ule, B<span class=\"_ _2\"></span>lueN<span class=\"_ _2\"></span>ord will be req<span class=\"_ _2\"></span>uired to fund its propo<span class=\"_ _2\"></span>rtion<span class=\"_ _2\"></span>al share of DK<span class=\"_ _2\"></span>K 2.6 mill<span class=\"_ _2\"></span>ion of </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2c7\">this remai<span class=\"_ _2\"></span>ning expe<span class=\"_ _2\"></span>nditure over the com<span class=\"_ _2\"></span>ing year<span class=\"_ _4\"></span>. Fur<span class=\"_ _2\"></span>ther<span class=\"_ _4\"></span>, B<span class=\"_ _2\"></span>lueN<span class=\"_ _2\"></span>ord has ca<span class=\"_ _2\"></span>pital co<span class=\"_ _2\"></span>mmitme<span class=\"_ _2\"></span>nts t<span class=\"_ _0\"></span>o a well to be drille<span class=\"_ _2\"></span>d on Ha<span class=\"_ _2\"></span>rald East in 2024 with a gross D<span class=\"_ _2\"></span>UC </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2c8\">bud<span class=\"_ _2\"></span>get of DKK 50<span class=\"_ _2\"></span>6 milli<span class=\"_ _2\"></span>on. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2c9\">The D<span class=\"_ _2\"></span>UC is ob<span class=\"_ _2\"></span>lige<span class=\"_ _2\"></span>d to use the spe<span class=\"_ _2\"></span>cially c<span class=\"_ _2\"></span>onstructed oi<span class=\"_ _2\"></span>l trunk lin<span class=\"_ _2\"></span>e, pum<span class=\"_ _2\"></span>ps and termi<span class=\"_ _2\"></span>nal facilitie<span class=\"_ _2\"></span>s and to contrib<span class=\"_ _2\"></span>ute t<span class=\"_ _4\"></span>o th<span class=\"_ _2\"></span>e constructi<span class=\"_ _2\"></span>on and fi<span class=\"_ _2\"></span>nanci<span class=\"_ _2\"></span>ng costs the<span class=\"_ _2\"></span>reof as </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2ca\">a result of an agree<span class=\"_ _2\"></span>ment entered into with the Dani<span class=\"_ _2\"></span>sh governme<span class=\"_ _2\"></span>nt. This o<span class=\"_ _2\"></span>bligation i<span class=\"_ _2\"></span>s approximately US<span class=\"_ _2\"></span>D 19 millio<span class=\"_ _2\"></span>n per year (202<span class=\"_ _2\"></span>3: US<span class=\"_ _2\"></span>D 19 milli<span class=\"_ _2\"></span>on) BlueN<span class=\"_ _2\"></span>ord share.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2cb\">In add<span class=\"_ _2\"></span>ition to the above and in o<span class=\"_ _2\"></span>rder to obtain the con<span class=\"_ _2\"></span>sent of T<span class=\"_ _3\"></span>otal<span class=\"_ _2\"></span>Energies EP D<span class=\"_ _2\"></span>anma<span class=\"_ _2\"></span>rk A/S to the acq<span class=\"_ _2\"></span>uisition<span class=\"_ _2\"></span>, Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd Energy Den<span class=\"_ _2\"></span>mark A<span class=\"_ _2\"></span>/S agreed to dep<span class=\"_ _2\"></span>osit </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2cc\">cas<span class=\"_ _2\"></span>h in a secu<span class=\"_ _2\"></span>red cash c<span class=\"_ _2\"></span>all sec<span class=\"_ _2\"></span>urity ac<span class=\"_ _2\"></span>count in favour of T<span class=\"_ _3\"></span>otal<span class=\"_ _2\"></span>Energie<span class=\"_ _2\"></span>s EP Danma<span class=\"_ _2\"></span>rk A<span class=\"_ _2\"></span>/S (<span class=\"_ _4\"></span>the c<span class=\"_ _2\"></span>once<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>onaire in resp<span class=\"_ _2\"></span>ect of the Sol<span class=\"_ _2\"></span>e Conc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ion)<span class=\"_ _0\"></span>. On 31 D<span class=\"_ _2\"></span>ecem<span class=\"_ _2\"></span>ber </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2cd\">2023<span class=\"_ _2\"></span>, the esc<span class=\"_ _2\"></span>ro<span class=\"_ _0\"></span>w acco<span class=\"_ _2\"></span>unt was USD 14<span class=\"_ _2\"></span>9.6 mill<span class=\"_ _2\"></span>ion. A<span class=\"_ _2\"></span>ll payment o<span class=\"_ _2\"></span>bligation<span class=\"_ _2\"></span>s from Blue<span class=\"_ _2\"></span>Nord to the cash c<span class=\"_ _2\"></span>all se<span class=\"_ _2\"></span>curity ac<span class=\"_ _2\"></span>count h<span class=\"_ _2\"></span>av<span class=\"_ _0\"></span>e bee<span class=\"_ _2\"></span>n made an<span class=\"_ _2\"></span>d there will be n<span class=\"_ _2\"></span>o </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2ce\">fur<span class=\"_ _2\"></span>ther inc<span class=\"_ _2\"></span>rease. Th<span class=\"_ _2\"></span>e cash c<span class=\"_ _2\"></span>all sec<span class=\"_ _2\"></span>urity am<span class=\"_ _2\"></span>ount will th<span class=\"_ _2\"></span>en dec<span class=\"_ _2\"></span>rease to USD 10<span class=\"_ _2\"></span>0 milli<span class=\"_ _2\"></span>on following the yea<span class=\"_ _2\"></span>r in which th<span class=\"_ _2\"></span>e T<span class=\"_ _3\"></span>yra redevelo<span class=\"_ _2\"></span>pment p<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>oject i<span class=\"_ _2\"></span>s comp<span class=\"_ _2\"></span>leted and </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2cf\">can<span class=\"_ _2\"></span>, on ce<span class=\"_ _2\"></span>rtain term<span class=\"_ _2\"></span>s and co<span class=\"_ _2\"></span>ndition<span class=\"_ _2\"></span>s, be rep<span class=\"_ _2\"></span>laced with a Letter of Credit o<span class=\"_ _2\"></span>r ot<span class=\"_ _0\"></span>her t<span class=\"_ _2\"></span>ype of se<span class=\"_ _2\"></span>curity.<span class=\"_ _2df\"> </span></div>Contingen<span class=\"_ _4\"></span>t liabilities<span class=\"_ _2df\"> </span>In relation to the Nin<span class=\"_ _2\"></span>i and Ce<span class=\"_ _2\"></span>cilie fi<span class=\"_ _2\"></span>elds<span class=\"_ _2\"></span>, Bl<span class=\"_ _2\"></span>ueNo<span class=\"_ _2\"></span>rd was in 2015 prevented fr<span class=\"_ _0\"></span>om ma<span class=\"_ _2\"></span>king payme<span class=\"_ _2\"></span>nts f<span class=\"_ _0\"></span>or its sha<span class=\"_ _2\"></span>re o<span class=\"_ _0\"></span>f produc<span class=\"_ _2\"></span>tion costs an<span class=\"_ _2\"></span>d was cons<span class=\"_ _2\"></span>eque<span class=\"_ _2\"></span>ntly in breach of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> licence<span class=\"_ _0\"></span> agr<span class=\"_ _4\"></span>eements. In a<span class=\"_ _4\"></span>ccordance wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> the<span class=\"_ _4\"></span> J<span class=\"_ _2\"></span>O<span class=\"_ _4\"></span>As, the Nini<span class=\"_ _4\"></span> and Cecilie licences<span class=\"_ _4\"></span> were<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>orf<span class=\"_ _0\"></span>eit<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed and<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> licences<span class=\"_ _0\"></span> wer<span class=\"_ _4\"></span>e tak<span class=\"_ _4\"></span>en ov<span class=\"_ _0\"></span>er b<span class=\"_ _4\"></span>y the pa<span class=\"_ _0\"></span>rtners, w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>eas the debt rema<span class=\"_ _2\"></span>ined w<span class=\"_ _2\"></span>ith Blue<span class=\"_ _2\"></span>Nord, b<span class=\"_ _2\"></span>ut the liab<span class=\"_ _2\"></span>ility is i<span class=\"_ _2\"></span>n any and all c<span class=\"_ _2\"></span>ircumstan<span class=\"_ _2\"></span>ces lim<span class=\"_ _2\"></span>ited t<span class=\"_ _0\"></span>o a ma<span class=\"_ _2\"></span>ximu<span class=\"_ _2\"></span>m amount e<span class=\"_ _2\"></span>qual to the restricted cas<span class=\"_ _2\"></span>h accou<span class=\"_ _2\"></span>nt of USD 6<span class=\"_ _2\"></span>4.3 million (<span class=\"_ _0\"></span>DKK 433<span class=\"_ _2\"></span>.6 million<span class=\"_ _4\"></span>), a<span class=\"_ _0\"></span>djust<span class=\"_ _4\"></span>ed for in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t. The t<span class=\"_ _4\"></span>otal pr<span class=\"_ _4\"></span>ovision made f<span class=\"_ _4\"></span>or the asset<span class=\"_ _4\"></span> reti<span class=\"_ _0\"></span>remen<span class=\"_ _0\"></span>t obliga<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> re<span class=\"_ _4\"></span>flects this.<span class=\"_ _2df\"> </span>The C<span class=\"_ _2\"></span>ompany h<span class=\"_ _2\"></span>as received a c<span class=\"_ _2\"></span>laim rega<span class=\"_ _2\"></span>rding the level of \u00d8rsted pip<span class=\"_ _2\"></span>elin<span class=\"_ _2\"></span>e tariffs ch<span class=\"_ _2\"></span>arged si<span class=\"_ _2\"></span>nce 2013<span class=\"_ _2\"></span>. As the relevant autho<span class=\"_ _2\"></span>rity (Forsynin<span class=\"_ _2\"></span>gstilsynet) is currently reasse<span class=\"_ _2\"></span>ssin<span class=\"_ _2\"></span>g their vi<span class=\"_ _2\"></span>ew<span class=\"_ _4\"></span>, B<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>Nord beli<span class=\"_ _2\"></span>eves that there is no basi<span class=\"_ _2\"></span>s for this clai<span class=\"_ _2\"></span>m prior to a new ruli<span class=\"_ _2\"></span>ng setting the a<span class=\"_ _2\"></span>ppropri<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>e level of these tarif<span class=\"_ _2\"></span>fs. G<span class=\"_ _2\"></span>iven the outcom<span class=\"_ _2\"></span>e of this and<span class=\"_ _0\"></span> any<span class=\"_ _0\"></span> consequent liabili<span class=\"_ _0\"></span>ty is no<span class=\"_ _0\"></span>t y<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> known, t<span class=\"_ _0\"></span>he Company<span class=\"_ _0\"></span> has no<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ecognised a pr<span class=\"_ _4\"></span>ovision f<span class=\"_ _0\"></span>or this<span class=\"_ _0\"></span> claim.<span class=\"_ _2df\"> </span>Duri<span class=\"_ _2\"></span>ng the nor<span class=\"_ _2\"></span>mal cou<span class=\"_ _2\"></span>rse of its busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s, the C<span class=\"_ _2\"></span>ompany may be i<span class=\"_ _2\"></span>nvolved in disp<span class=\"_ _2\"></span>utes, inc<span class=\"_ _2\"></span>ludin<span class=\"_ _2\"></span>g tax d<span class=\"_ _2\"></span>isputes<span class=\"_ _2\"></span>. The C<span class=\"_ _2\"></span>ompa<span class=\"_ _2\"></span>ny has not made ac<span class=\"_ _2\"></span>crual<span class=\"_ _2\"></span>s for possi<span class=\"_ _2\"></span>ble liab<span class=\"_ _2\"></span>ilities related to litigation an<span class=\"_ _2\"></span>d claim<span class=\"_ _2\"></span>s based o<span class=\"_ _2\"></span>n manag<span class=\"_ _2\"></span>ement<span class=\"_ _2\"></span>\u2019s best judg<span class=\"_ _2\"></span>ement<span class=\"_ _2\"></span>. Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd has unlim<span class=\"_ _2\"></span>ited liabil<span class=\"_ _2\"></span>ity for dam<span class=\"_ _2\"></span>age in relation to its par<span class=\"_ _2\"></span>ticipation i<span class=\"_ _2\"></span>n the DU<span class=\"_ _2\"></span>C. The C<span class=\"_ _2\"></span>ompany h<span class=\"_ _2\"></span>as insured its p<span class=\"_ _2\"></span>ro r<span class=\"_ _0\"></span>ata liabi<span class=\"_ _2\"></span>lity in li<span class=\"_ _2\"></span>ne with stand<span class=\"_ _2\"></span>ard market practice.<span class=\"_ _2df\"> </span>Apa<span class=\"_ _2\"></span>rt from the is<span class=\"_ _2\"></span>sues d<span class=\"_ _2\"></span>iscus<span class=\"_ _2\"></span>sed ab<span class=\"_ _2\"></span>ove, the Group is n<span class=\"_ _2\"></span>ot inv<span class=\"_ _0\"></span>olved in cl<span class=\"_ _2\"></span>aims from pu<span class=\"_ _2\"></span>blic autho<span class=\"_ _2\"></span>rities<span class=\"_ _2\"></span>, legal c<span class=\"_ _2\"></span>laims o<span class=\"_ _2\"></span>r arbitrations that co<span class=\"_ _2\"></span>uld have a sign<span class=\"_ _2\"></span>ifica<span class=\"_ _2\"></span>nt negative impact on<span class=\"_ _0\"></span> the Compan<span class=\"_ _0\"></span>y\u2019<span class=\"_ _0\"></span>s financial posit<span class=\"_ _0\"></span>ion or r<span class=\"_ _4\"></span>esults.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "27 <span class=\"_ _2a\"> </span>Contingencies<span class=\"_ _4\"></span> an<span class=\"_ _2\"></span>d c<span class=\"_ _0\"></span>ommitment<span class=\"_ _0\"></span>s<span class=\"_ _2df\"> </span>Financial<span class=\"_ _0\"></span> commitmen<span class=\"_ _0\"></span>ts As a par<span class=\"_ _2\"></span>tner in th<span class=\"_ _2\"></span>e DUC<span class=\"_ _2\"></span>, the Com<span class=\"_ _2\"></span>pany has a c<span class=\"_ _2\"></span>ommitme<span class=\"_ _2\"></span>nt to fund its propor<span class=\"_ _2\"></span>tiona<span class=\"_ _2\"></span>l share of the bud<span class=\"_ _2\"></span>get and work prog<span class=\"_ _2\"></span>rammes of the D<span class=\"_ _2\"></span>UC<span class=\"_ _2\"></span>. In Dec<span class=\"_ _2\"></span>embe<span class=\"_ _2\"></span>r each year<span class=\"_ _0\"></span>, the op<span class=\"_ _2\"></span>erating budg<span class=\"_ _2\"></span>et (<span class=\"_ _0\"></span>which i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>des op<span class=\"_ _2\"></span>erating expend<span class=\"_ _2\"></span>itures, c<span class=\"_ _2\"></span>apital expe<span class=\"_ _2\"></span>nditure related to production<span class=\"_ _2\"></span>, exploration an<span class=\"_ _2\"></span>d aban<span class=\"_ _2\"></span>donm<span class=\"_ _2\"></span>ent) f<span class=\"_ _0\"></span>or the followin<span class=\"_ _2\"></span>g year is agreed a<span class=\"_ _2\"></span>mong<span class=\"_ _2\"></span>st the DUC p<span class=\"_ _2\"></span>artne<span class=\"_ _2\"></span>rs. For the c<span class=\"_ _2\"></span>oming four yea<span class=\"_ _2\"></span>rs, the average op<span class=\"_ _2\"></span>erating bud<span class=\"_ _2\"></span>get for Blue<span class=\"_ _2\"></span>Nord is expec<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed to be aroun<span class=\"_ _2\"></span>d USD 310 m<span class=\"_ _2\"></span>illion p<span class=\"_ _2\"></span>er year<span class=\"_ _0\"></span>. Cap<span class=\"_ _2\"></span>ital and ab<span class=\"_ _2\"></span>ando<span class=\"_ _2\"></span>nment expe<span class=\"_ _2\"></span>nditure for indi<span class=\"_ _2\"></span>vidua<span class=\"_ _2\"></span>l projects<span class=\"_ _2\"></span>, such as T<span class=\"_ _4\"></span>yra<span class=\"_ _2\"></span>, are approved separately<span class=\"_ _0\"></span>.<span class=\"_ _2df\"> </span>Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd\u2019s capital c<span class=\"_ _2\"></span>ommitme<span class=\"_ _2\"></span>nts are princi<span class=\"_ _2\"></span>pally related to the ongo<span class=\"_ _2\"></span>ing T<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>ra r<span class=\"_ _0\"></span>edevelo<span class=\"_ _2\"></span>pment p<span class=\"_ _2\"></span>roject. The g<span class=\"_ _2\"></span>ross cap<span class=\"_ _2\"></span>ital and a<span class=\"_ _2\"></span>bando<span class=\"_ _2\"></span>nment exp<span class=\"_ _2\"></span>enditure bu<span class=\"_ _2\"></span>dget for the T<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>ra redevelopm<span class=\"_ _2\"></span>ent project at the time of the i<span class=\"_ _2\"></span>nv<span class=\"_ _0\"></span>estment d<span class=\"_ _2\"></span>ecis<span class=\"_ _2\"></span>ion was DK<span class=\"_ _2\"></span>K 21 bill<span class=\"_ _2\"></span>ion whi<span class=\"_ _2\"></span>ch in 2024 has bee<span class=\"_ _2\"></span>n increas<span class=\"_ _2\"></span>ed to DKK 27<span class=\"_ _4\"></span>.4 bi<span class=\"_ _2\"></span>llion of whi<span class=\"_ _2\"></span>ch DK<span class=\"_ _2\"></span>K 2<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.8 billi<span class=\"_ _2\"></span>on had b<span class=\"_ _2\"></span>een inc<span class=\"_ _2\"></span>urred by the end of 202<span class=\"_ _2\"></span>3. B<span class=\"_ _2\"></span>ased on th<span class=\"_ _2\"></span>e current project s<span class=\"_ _2\"></span>ched<span class=\"_ _2\"></span>ule, B<span class=\"_ _2\"></span>lueN<span class=\"_ _2\"></span>ord will be req<span class=\"_ _2\"></span>uired to fund its propo<span class=\"_ _2\"></span>rtion<span class=\"_ _2\"></span>al share of DK<span class=\"_ _2\"></span>K 2.6 mill<span class=\"_ _2\"></span>ion of this remai<span class=\"_ _2\"></span>ning expe<span class=\"_ _2\"></span>nditure over the com<span class=\"_ _2\"></span>ing year<span class=\"_ _4\"></span>. Fur<span class=\"_ _2\"></span>ther<span class=\"_ _4\"></span>, B<span class=\"_ _2\"></span>lueN<span class=\"_ _2\"></span>ord has ca<span class=\"_ _2\"></span>pital co<span class=\"_ _2\"></span>mmitme<span class=\"_ _2\"></span>nts t<span class=\"_ _0\"></span>o a well to be drille<span class=\"_ _2\"></span>d on Ha<span class=\"_ _2\"></span>rald East in 2024 with a gross D<span class=\"_ _2\"></span>UC bud<span class=\"_ _2\"></span>get of DKK 50<span class=\"_ _2\"></span>6 milli<span class=\"_ _2\"></span>on. The D<span class=\"_ _2\"></span>UC is ob<span class=\"_ _2\"></span>lige<span class=\"_ _2\"></span>d to use the spe<span class=\"_ _2\"></span>cially c<span class=\"_ _2\"></span>onstructed oi<span class=\"_ _2\"></span>l trunk lin<span class=\"_ _2\"></span>e, pum<span class=\"_ _2\"></span>ps and termi<span class=\"_ _2\"></span>nal facilitie<span class=\"_ _2\"></span>s and to contrib<span class=\"_ _2\"></span>ute t<span class=\"_ _4\"></span>o th<span class=\"_ _2\"></span>e constructi<span class=\"_ _2\"></span>on and fi<span class=\"_ _2\"></span>nanci<span class=\"_ _2\"></span>ng costs the<span class=\"_ _2\"></span>reof as a result of an agree<span class=\"_ _2\"></span>ment entered into with the Dani<span class=\"_ _2\"></span>sh governme<span class=\"_ _2\"></span>nt. This o<span class=\"_ _2\"></span>bligation i<span class=\"_ _2\"></span>s approximately US<span class=\"_ _2\"></span>D 19 millio<span class=\"_ _2\"></span>n per year (202<span class=\"_ _2\"></span>3: US<span class=\"_ _2\"></span>D 19 milli<span class=\"_ _2\"></span>on) BlueN<span class=\"_ _2\"></span>ord share.<span class=\"_ _2df\"> </span>In add<span class=\"_ _2\"></span>ition to the above and in o<span class=\"_ _2\"></span>rder to obtain the con<span class=\"_ _2\"></span>sent of T<span class=\"_ _3\"></span>otal<span class=\"_ _2\"></span>Energies EP D<span class=\"_ _2\"></span>anma<span class=\"_ _2\"></span>rk A/S to the acq<span class=\"_ _2\"></span>uisition<span class=\"_ _2\"></span>, Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd Energy Den<span class=\"_ _2\"></span>mark A<span class=\"_ _2\"></span>/S agreed to dep<span class=\"_ _2\"></span>osit cas<span class=\"_ _2\"></span>h in a secu<span class=\"_ _2\"></span>red cash c<span class=\"_ _2\"></span>all sec<span class=\"_ _2\"></span>urity ac<span class=\"_ _2\"></span>count in favour of T<span class=\"_ _3\"></span>otal<span class=\"_ _2\"></span>Energie<span class=\"_ _2\"></span>s EP Danma<span class=\"_ _2\"></span>rk A<span class=\"_ _2\"></span>/S (<span class=\"_ _4\"></span>the c<span class=\"_ _2\"></span>once<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>onaire in resp<span class=\"_ _2\"></span>ect of the Sol<span class=\"_ _2\"></span>e Conc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ion)<span class=\"_ _0\"></span>. On 31 D<span class=\"_ _2\"></span>ecem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _2\"></span>, the esc<span class=\"_ _2\"></span>ro<span class=\"_ _0\"></span>w acco<span class=\"_ _2\"></span>unt was USD 14<span class=\"_ _2\"></span>9.6 mill<span class=\"_ _2\"></span>ion. A<span class=\"_ _2\"></span>ll payment o<span class=\"_ _2\"></span>bligation<span class=\"_ _2\"></span>s from Blue<span class=\"_ _2\"></span>Nord to the cash c<span class=\"_ _2\"></span>all se<span class=\"_ _2\"></span>curity ac<span class=\"_ _2\"></span>count h<span class=\"_ _2\"></span>av<span class=\"_ _0\"></span>e bee<span class=\"_ _2\"></span>n made an<span class=\"_ _2\"></span>d there will be n<span class=\"_ _2\"></span>o fur<span class=\"_ _2\"></span>ther inc<span class=\"_ _2\"></span>rease. Th<span class=\"_ _2\"></span>e cash c<span class=\"_ _2\"></span>all sec<span class=\"_ _2\"></span>urity am<span class=\"_ _2\"></span>ount will th<span class=\"_ _2\"></span>en dec<span class=\"_ _2\"></span>rease to USD 10<span class=\"_ _2\"></span>0 milli<span class=\"_ _2\"></span>on following the yea<span class=\"_ _2\"></span>r in which th<span class=\"_ _2\"></span>e T<span class=\"_ _3\"></span>yra redevelo<span class=\"_ _2\"></span>pment p<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>oject i<span class=\"_ _2\"></span>s comp<span class=\"_ _2\"></span>leted and can<span class=\"_ _2\"></span>, on ce<span class=\"_ _2\"></span>rtain term<span class=\"_ _2\"></span>s and co<span class=\"_ _2\"></span>ndition<span class=\"_ _2\"></span>s, be rep<span class=\"_ _2\"></span>laced with a Letter of Credit o<span class=\"_ _2\"></span>r ot<span class=\"_ _0\"></span>her t<span class=\"_ _2\"></span>ype of se<span class=\"_ _2\"></span>curity.<span class=\"_ _2df\"> </span>Contingen<span class=\"_ _4\"></span>t liabilities<span class=\"_ _2df\"> </span>In relation to the Nin<span class=\"_ _2\"></span>i and Ce<span class=\"_ _2\"></span>cilie fi<span class=\"_ _2\"></span>elds<span class=\"_ _2\"></span>, Bl<span class=\"_ _2\"></span>ueNo<span class=\"_ _2\"></span>rd was in 2015 prevented fr<span class=\"_ _0\"></span>om ma<span class=\"_ _2\"></span>king payme<span class=\"_ _2\"></span>nts f<span class=\"_ _0\"></span>or its sha<span class=\"_ _2\"></span>re o<span class=\"_ _0\"></span>f produc<span class=\"_ _2\"></span>tion costs an<span class=\"_ _2\"></span>d was cons<span class=\"_ _2\"></span>eque<span class=\"_ _2\"></span>ntly in breach of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> licence<span class=\"_ _0\"></span> agr<span class=\"_ _4\"></span>eements. In a<span class=\"_ _4\"></span>ccordance wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> the<span class=\"_ _4\"></span> J<span class=\"_ _2\"></span>O<span class=\"_ _4\"></span>As, the Nini<span class=\"_ _4\"></span> and Cecilie licences<span class=\"_ _4\"></span> were<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>orf<span class=\"_ _0\"></span>eit<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed and<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> licences<span class=\"_ _0\"></span> wer<span class=\"_ _4\"></span>e tak<span class=\"_ _4\"></span>en ov<span class=\"_ _0\"></span>er b<span class=\"_ _4\"></span>y the pa<span class=\"_ _0\"></span>rtners, w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>eas the debt rema<span class=\"_ _2\"></span>ined w<span class=\"_ _2\"></span>ith Blue<span class=\"_ _2\"></span>Nord, b<span class=\"_ _2\"></span>ut the liab<span class=\"_ _2\"></span>ility is i<span class=\"_ _2\"></span>n any and all c<span class=\"_ _2\"></span>ircumstan<span class=\"_ _2\"></span>ces lim<span class=\"_ _2\"></span>ited t<span class=\"_ _0\"></span>o a ma<span class=\"_ _2\"></span>ximu<span class=\"_ _2\"></span>m amount e<span class=\"_ _2\"></span>qual to the restricted cas<span class=\"_ _2\"></span>h accou<span class=\"_ _2\"></span>nt of USD 6<span class=\"_ _2\"></span>4.3 million (<span class=\"_ _0\"></span>DKK 433<span class=\"_ _2\"></span>.6 million<span class=\"_ _4\"></span>), a<span class=\"_ _0\"></span>djust<span class=\"_ _4\"></span>ed for in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t. The t<span class=\"_ _4\"></span>otal pr<span class=\"_ _4\"></span>ovision made f<span class=\"_ _4\"></span>or the asset<span class=\"_ _4\"></span> reti<span class=\"_ _0\"></span>remen<span class=\"_ _0\"></span>t obliga<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> re<span class=\"_ _4\"></span>flects this.<span class=\"_ _2df\"> </span>The C<span class=\"_ _2\"></span>ompany h<span class=\"_ _2\"></span>as received a c<span class=\"_ _2\"></span>laim rega<span class=\"_ _2\"></span>rding the level of \u00d8rsted pip<span class=\"_ _2\"></span>elin<span class=\"_ _2\"></span>e tariffs ch<span class=\"_ _2\"></span>arged si<span class=\"_ _2\"></span>nce 2013<span class=\"_ _2\"></span>. As the relevant autho<span class=\"_ _2\"></span>rity (Forsynin<span class=\"_ _2\"></span>gstilsynet) is currently reasse<span class=\"_ _2\"></span>ssin<span class=\"_ _2\"></span>g their vi<span class=\"_ _2\"></span>ew<span class=\"_ _4\"></span>, B<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>Nord beli<span class=\"_ _2\"></span>eves that there is no basi<span class=\"_ _2\"></span>s for this clai<span class=\"_ _2\"></span>m prior to a new ruli<span class=\"_ _2\"></span>ng setting the a<span class=\"_ _2\"></span>ppropri<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>e level of these tarif<span class=\"_ _2\"></span>fs. G<span class=\"_ _2\"></span>iven the outcom<span class=\"_ _2\"></span>e of this and<span class=\"_ _0\"></span> any<span class=\"_ _0\"></span> consequent liabili<span class=\"_ _0\"></span>ty is no<span class=\"_ _0\"></span>t y<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> known, t<span class=\"_ _0\"></span>he Company<span class=\"_ _0\"></span> has no<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ecognised a pr<span class=\"_ _4\"></span>ovision f<span class=\"_ _0\"></span>or this<span class=\"_ _0\"></span> claim.<span class=\"_ _2df\"> </span>Duri<span class=\"_ _2\"></span>ng the nor<span class=\"_ _2\"></span>mal cou<span class=\"_ _2\"></span>rse of its busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s, the C<span class=\"_ _2\"></span>ompany may be i<span class=\"_ _2\"></span>nvolved in disp<span class=\"_ _2\"></span>utes, inc<span class=\"_ _2\"></span>ludin<span class=\"_ _2\"></span>g tax d<span class=\"_ _2\"></span>isputes<span class=\"_ _2\"></span>. The C<span class=\"_ _2\"></span>ompa<span class=\"_ _2\"></span>ny has not made ac<span class=\"_ _2\"></span>crual<span class=\"_ _2\"></span>s for possi<span class=\"_ _2\"></span>ble liab<span class=\"_ _2\"></span>ilities related to litigation an<span class=\"_ _2\"></span>d claim<span class=\"_ _2\"></span>s based o<span class=\"_ _2\"></span>n manag<span class=\"_ _2\"></span>ement<span class=\"_ _2\"></span>\u2019s best judg<span class=\"_ _2\"></span>ement<span class=\"_ _2\"></span>. Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd has unlim<span class=\"_ _2\"></span>ited liabil<span class=\"_ _2\"></span>ity for dam<span class=\"_ _2\"></span>age in relation to its par<span class=\"_ _2\"></span>ticipation i<span class=\"_ _2\"></span>n the DU<span class=\"_ _2\"></span>C. The C<span class=\"_ _2\"></span>ompany h<span class=\"_ _2\"></span>as insured its p<span class=\"_ _2\"></span>ro r<span class=\"_ _0\"></span>ata liabi<span class=\"_ _2\"></span>lity in li<span class=\"_ _2\"></span>ne with stand<span class=\"_ _2\"></span>ard market practice.<span class=\"_ _2df\"> </span>Apa<span class=\"_ _2\"></span>rt from the is<span class=\"_ _2\"></span>sues d<span class=\"_ _2\"></span>iscus<span class=\"_ _2\"></span>sed ab<span class=\"_ _2\"></span>ove, the Group is n<span class=\"_ _2\"></span>ot inv<span class=\"_ _0\"></span>olved in cl<span class=\"_ _2\"></span>aims from pu<span class=\"_ _2\"></span>blic autho<span class=\"_ _2\"></span>rities<span class=\"_ _2\"></span>, legal c<span class=\"_ _2\"></span>laims o<span class=\"_ _2\"></span>r arbitrations that co<span class=\"_ _2\"></span>uld have a sign<span class=\"_ _2\"></span>ifica<span class=\"_ _2\"></span>nt negative impact on<span class=\"_ _0\"></span> the Compan<span class=\"_ _0\"></span>y\u2019<span class=\"_ _0\"></span>s financial posit<span class=\"_ _0\"></span>ion or r<span class=\"_ _4\"></span>esults.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "27 <span class=\"_ _2a\"> </span>Contingencies<span class=\"_ _4\"></span> an<span class=\"_ _2\"></span>d c<span class=\"_ _0\"></span>ommitment<span class=\"_ _0\"></span>s<span class=\"_ _2df\"> </span>Financial<span class=\"_ _0\"></span> commitmen<span class=\"_ _0\"></span>ts As a par<span class=\"_ _2\"></span>tner in th<span class=\"_ _2\"></span>e DUC<span class=\"_ _2\"></span>, the Com<span class=\"_ _2\"></span>pany has a c<span class=\"_ _2\"></span>ommitme<span class=\"_ _2\"></span>nt to fund its propor<span class=\"_ _2\"></span>tiona<span class=\"_ _2\"></span>l share of the bud<span class=\"_ _2\"></span>get and work prog<span class=\"_ _2\"></span>rammes of the D<span class=\"_ _2\"></span>UC<span class=\"_ _2\"></span>. In Dec<span class=\"_ _2\"></span>embe<span class=\"_ _2\"></span>r each year<span class=\"_ _0\"></span>, the op<span class=\"_ _2\"></span>erating budg<span class=\"_ _2\"></span>et (<span class=\"_ _0\"></span>which i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>des op<span class=\"_ _2\"></span>erating expend<span class=\"_ _2\"></span>itures, c<span class=\"_ _2\"></span>apital expe<span class=\"_ _2\"></span>nditure related to production<span class=\"_ _2\"></span>, exploration an<span class=\"_ _2\"></span>d aban<span class=\"_ _2\"></span>donm<span class=\"_ _2\"></span>ent) f<span class=\"_ _0\"></span>or the followin<span class=\"_ _2\"></span>g year is agreed a<span class=\"_ _2\"></span>mong<span class=\"_ _2\"></span>st the DUC p<span class=\"_ _2\"></span>artne<span class=\"_ _2\"></span>rs. For the c<span class=\"_ _2\"></span>oming four yea<span class=\"_ _2\"></span>rs, the average op<span class=\"_ _2\"></span>erating bud<span class=\"_ _2\"></span>get for Blue<span class=\"_ _2\"></span>Nord is expec<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ed to be aroun<span class=\"_ _2\"></span>d USD 310 m<span class=\"_ _2\"></span>illion p<span class=\"_ _2\"></span>er year<span class=\"_ _0\"></span>. Cap<span class=\"_ _2\"></span>ital and ab<span class=\"_ _2\"></span>ando<span class=\"_ _2\"></span>nment expe<span class=\"_ _2\"></span>nditure for indi<span class=\"_ _2\"></span>vidua<span class=\"_ _2\"></span>l projects<span class=\"_ _2\"></span>, such as T<span class=\"_ _4\"></span>yra<span class=\"_ _2\"></span>, are approved separately<span class=\"_ _0\"></span>.<span class=\"_ _2df\"> </span>Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd\u2019s capital c<span class=\"_ _2\"></span>ommitme<span class=\"_ _2\"></span>nts are princi<span class=\"_ _2\"></span>pally related to the ongo<span class=\"_ _2\"></span>ing T<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>ra r<span class=\"_ _0\"></span>edevelo<span class=\"_ _2\"></span>pment p<span class=\"_ _2\"></span>roject. The g<span class=\"_ _2\"></span>ross cap<span class=\"_ _2\"></span>ital and a<span class=\"_ _2\"></span>bando<span class=\"_ _2\"></span>nment exp<span class=\"_ _2\"></span>enditure bu<span class=\"_ _2\"></span>dget for the T<span class=\"_ _3\"></span>y<span class=\"_ _2\"></span>ra redevelopm<span class=\"_ _2\"></span>ent project at the time of the i<span class=\"_ _2\"></span>nv<span class=\"_ _0\"></span>estment d<span class=\"_ _2\"></span>ecis<span class=\"_ _2\"></span>ion was DK<span class=\"_ _2\"></span>K 21 bill<span class=\"_ _2\"></span>ion whi<span class=\"_ _2\"></span>ch in 2024 has bee<span class=\"_ _2\"></span>n increas<span class=\"_ _2\"></span>ed to DKK 27<span class=\"_ _4\"></span>.4 bi<span class=\"_ _2\"></span>llion of whi<span class=\"_ _2\"></span>ch DK<span class=\"_ _2\"></span>K 2<span class=\"_ _4\"></span>4<span class=\"_ _2\"></span>.8 billi<span class=\"_ _2\"></span>on had b<span class=\"_ _2\"></span>een inc<span class=\"_ _2\"></span>urred by the end of 202<span class=\"_ _2\"></span>3. B<span class=\"_ _2\"></span>ased on th<span class=\"_ _2\"></span>e current project s<span class=\"_ _2\"></span>ched<span class=\"_ _2\"></span>ule, B<span class=\"_ _2\"></span>lueN<span class=\"_ _2\"></span>ord will be req<span class=\"_ _2\"></span>uired to fund its propo<span class=\"_ _2\"></span>rtion<span class=\"_ _2\"></span>al share of DK<span class=\"_ _2\"></span>K 2.6 mill<span class=\"_ _2\"></span>ion of this remai<span class=\"_ _2\"></span>ning expe<span class=\"_ _2\"></span>nditure over the com<span class=\"_ _2\"></span>ing year<span class=\"_ _4\"></span>. Fur<span class=\"_ _2\"></span>ther<span class=\"_ _4\"></span>, B<span class=\"_ _2\"></span>lueN<span class=\"_ _2\"></span>ord has ca<span class=\"_ _2\"></span>pital co<span class=\"_ _2\"></span>mmitme<span class=\"_ _2\"></span>nts t<span class=\"_ _0\"></span>o a well to be drille<span class=\"_ _2\"></span>d on Ha<span class=\"_ _2\"></span>rald East in 2024 with a gross D<span class=\"_ _2\"></span>UC bud<span class=\"_ _2\"></span>get of DKK 50<span class=\"_ _2\"></span>6 milli<span class=\"_ _2\"></span>on. The D<span class=\"_ _2\"></span>UC is ob<span class=\"_ _2\"></span>lige<span class=\"_ _2\"></span>d to use the spe<span class=\"_ _2\"></span>cially c<span class=\"_ _2\"></span>onstructed oi<span class=\"_ _2\"></span>l trunk lin<span class=\"_ _2\"></span>e, pum<span class=\"_ _2\"></span>ps and termi<span class=\"_ _2\"></span>nal facilitie<span class=\"_ _2\"></span>s and to contrib<span class=\"_ _2\"></span>ute t<span class=\"_ _4\"></span>o th<span class=\"_ _2\"></span>e constructi<span class=\"_ _2\"></span>on and fi<span class=\"_ _2\"></span>nanci<span class=\"_ _2\"></span>ng costs the<span class=\"_ _2\"></span>reof as a result of an agree<span class=\"_ _2\"></span>ment entered into with the Dani<span class=\"_ _2\"></span>sh governme<span class=\"_ _2\"></span>nt. This o<span class=\"_ _2\"></span>bligation i<span class=\"_ _2\"></span>s approximately US<span class=\"_ _2\"></span>D 19 millio<span class=\"_ _2\"></span>n per year (202<span class=\"_ _2\"></span>3: US<span class=\"_ _2\"></span>D 19 milli<span class=\"_ _2\"></span>on) BlueN<span class=\"_ _2\"></span>ord share.<span class=\"_ _2df\"> </span>In add<span class=\"_ _2\"></span>ition to the above and in o<span class=\"_ _2\"></span>rder to obtain the con<span class=\"_ _2\"></span>sent of T<span class=\"_ _3\"></span>otal<span class=\"_ _2\"></span>Energies EP D<span class=\"_ _2\"></span>anma<span class=\"_ _2\"></span>rk A/S to the acq<span class=\"_ _2\"></span>uisition<span class=\"_ _2\"></span>, Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd Energy Den<span class=\"_ _2\"></span>mark A<span class=\"_ _2\"></span>/S agreed to dep<span class=\"_ _2\"></span>osit cas<span class=\"_ _2\"></span>h in a secu<span class=\"_ _2\"></span>red cash c<span class=\"_ _2\"></span>all sec<span class=\"_ _2\"></span>urity ac<span class=\"_ _2\"></span>count in favour of T<span class=\"_ _3\"></span>otal<span class=\"_ _2\"></span>Energie<span class=\"_ _2\"></span>s EP Danma<span class=\"_ _2\"></span>rk A<span class=\"_ _2\"></span>/S (<span class=\"_ _4\"></span>the c<span class=\"_ _2\"></span>once<span class=\"_ _2\"></span>ssi<span class=\"_ _2\"></span>onaire in resp<span class=\"_ _2\"></span>ect of the Sol<span class=\"_ _2\"></span>e Conc<span class=\"_ _2\"></span>ess<span class=\"_ _2\"></span>ion)<span class=\"_ _0\"></span>. On 31 D<span class=\"_ _2\"></span>ecem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _2\"></span>, the esc<span class=\"_ _2\"></span>ro<span class=\"_ _0\"></span>w acco<span class=\"_ _2\"></span>unt was USD 14<span class=\"_ _2\"></span>9.6 mill<span class=\"_ _2\"></span>ion. A<span class=\"_ _2\"></span>ll payment o<span class=\"_ _2\"></span>bligation<span class=\"_ _2\"></span>s from Blue<span class=\"_ _2\"></span>Nord to the cash c<span class=\"_ _2\"></span>all se<span class=\"_ _2\"></span>curity ac<span class=\"_ _2\"></span>count h<span class=\"_ _2\"></span>av<span class=\"_ _0\"></span>e bee<span class=\"_ _2\"></span>n made an<span class=\"_ _2\"></span>d there will be n<span class=\"_ _2\"></span>o fur<span class=\"_ _2\"></span>ther inc<span class=\"_ _2\"></span>rease. Th<span class=\"_ _2\"></span>e cash c<span class=\"_ _2\"></span>all sec<span class=\"_ _2\"></span>urity am<span class=\"_ _2\"></span>ount will th<span class=\"_ _2\"></span>en dec<span class=\"_ _2\"></span>rease to USD 10<span class=\"_ _2\"></span>0 milli<span class=\"_ _2\"></span>on following the yea<span class=\"_ _2\"></span>r in which th<span class=\"_ _2\"></span>e T<span class=\"_ _3\"></span>yra redevelo<span class=\"_ _2\"></span>pment p<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>oject i<span class=\"_ _2\"></span>s comp<span class=\"_ _2\"></span>leted and can<span class=\"_ _2\"></span>, on ce<span class=\"_ _2\"></span>rtain term<span class=\"_ _2\"></span>s and co<span class=\"_ _2\"></span>ndition<span class=\"_ _2\"></span>s, be rep<span class=\"_ _2\"></span>laced with a Letter of Credit o<span class=\"_ _2\"></span>r ot<span class=\"_ _0\"></span>her t<span class=\"_ _2\"></span>ype of se<span class=\"_ _2\"></span>curity.<span class=\"_ _2df\"> </span><div class=\"t m0 h14 ff59 fsb fc5 sc0 ls22 ws20 gs2d1\">Contingen<span class=\"_ _4\"></span>t liabilities<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2d2\">In relation to the Nin<span class=\"_ _2\"></span>i and Ce<span class=\"_ _2\"></span>cilie fi<span class=\"_ _2\"></span>elds<span class=\"_ _2\"></span>, Bl<span class=\"_ _2\"></span>ueNo<span class=\"_ _2\"></span>rd was in 2015 prevented fr<span class=\"_ _0\"></span>om ma<span class=\"_ _2\"></span>king payme<span class=\"_ _2\"></span>nts f<span class=\"_ _0\"></span>or its sha<span class=\"_ _2\"></span>re o<span class=\"_ _0\"></span>f produc<span class=\"_ _2\"></span>tion costs an<span class=\"_ _2\"></span>d was cons<span class=\"_ _2\"></span>eque<span class=\"_ _2\"></span>ntly in breach </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls22 ws20 gs2d3\">of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> licence<span class=\"_ _0\"></span> agr<span class=\"_ _4\"></span>eements. In a<span class=\"_ _4\"></span>ccordance wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> the<span class=\"_ _4\"></span> J<span class=\"_ _2\"></span>O<span class=\"_ _4\"></span>As, the Nini<span class=\"_ _4\"></span> and Cecilie licences<span class=\"_ _4\"></span> were<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>orf<span class=\"_ _0\"></span>eit<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ed and<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> licences<span class=\"_ _0\"></span> wer<span class=\"_ _4\"></span>e tak<span class=\"_ _4\"></span>en ov<span class=\"_ _0\"></span>er b<span class=\"_ _4\"></span>y the pa<span class=\"_ _0\"></span>rtners, w<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span>eas </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2d4\">the debt rema<span class=\"_ _2\"></span>ined w<span class=\"_ _2\"></span>ith Blue<span class=\"_ _2\"></span>Nord, b<span class=\"_ _2\"></span>ut the liab<span class=\"_ _2\"></span>ility is i<span class=\"_ _2\"></span>n any and all c<span class=\"_ _2\"></span>ircumstan<span class=\"_ _2\"></span>ces lim<span class=\"_ _2\"></span>ited t<span class=\"_ _0\"></span>o a ma<span class=\"_ _2\"></span>ximu<span class=\"_ _2\"></span>m amount e<span class=\"_ _2\"></span>qual to the restricted cas<span class=\"_ _2\"></span>h accou<span class=\"_ _2\"></span>nt of USD 6<span class=\"_ _2\"></span>4.3 </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gsc3\">million (<span class=\"_ _0\"></span>DKK 433<span class=\"_ _2\"></span>.6 million<span class=\"_ _4\"></span>), a<span class=\"_ _0\"></span>djust<span class=\"_ _4\"></span>ed for in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t. The t<span class=\"_ _4\"></span>otal pr<span class=\"_ _4\"></span>ovision made f<span class=\"_ _4\"></span>or the asset<span class=\"_ _4\"></span> reti<span class=\"_ _0\"></span>remen<span class=\"_ _0\"></span>t obliga<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span> re<span class=\"_ _4\"></span>flects this.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsc5\">The C<span class=\"_ _2\"></span>ompany h<span class=\"_ _2\"></span>as received a c<span class=\"_ _2\"></span>laim rega<span class=\"_ _2\"></span>rding the level of \u00d8rsted pip<span class=\"_ _2\"></span>elin<span class=\"_ _2\"></span>e tariffs ch<span class=\"_ _2\"></span>arged si<span class=\"_ _2\"></span>nce 2013<span class=\"_ _2\"></span>. As the relevant autho<span class=\"_ _2\"></span>rity (Forsynin<span class=\"_ _2\"></span>gstilsynet) is currently </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2d5\">reasse<span class=\"_ _2\"></span>ssin<span class=\"_ _2\"></span>g their vi<span class=\"_ _2\"></span>ew<span class=\"_ _4\"></span>, B<span class=\"_ _2\"></span>lue<span class=\"_ _2\"></span>Nord beli<span class=\"_ _2\"></span>eves that there is no basi<span class=\"_ _2\"></span>s for this clai<span class=\"_ _2\"></span>m prior to a new ruli<span class=\"_ _2\"></span>ng setting the a<span class=\"_ _2\"></span>ppropri<span class=\"_ _2\"></span>at<span class=\"_ _0\"></span>e level of these tarif<span class=\"_ _2\"></span>fs. G<span class=\"_ _2\"></span>iven the outcom<span class=\"_ _2\"></span>e of </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gsc6\">this and<span class=\"_ _0\"></span> any<span class=\"_ _0\"></span> consequent liabili<span class=\"_ _0\"></span>ty is no<span class=\"_ _0\"></span>t y<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> known, t<span class=\"_ _0\"></span>he Company<span class=\"_ _0\"></span> has no<span class=\"_ _0\"></span>t r<span class=\"_ _0\"></span>ecognised a pr<span class=\"_ _4\"></span>ovision f<span class=\"_ _0\"></span>or this<span class=\"_ _0\"></span> claim.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsc8\">Duri<span class=\"_ _2\"></span>ng the nor<span class=\"_ _2\"></span>mal cou<span class=\"_ _2\"></span>rse of its busi<span class=\"_ _2\"></span>nes<span class=\"_ _2\"></span>s, the C<span class=\"_ _2\"></span>ompany may be i<span class=\"_ _2\"></span>nvolved in disp<span class=\"_ _2\"></span>utes, inc<span class=\"_ _2\"></span>ludin<span class=\"_ _2\"></span>g tax d<span class=\"_ _2\"></span>isputes<span class=\"_ _2\"></span>. The C<span class=\"_ _2\"></span>ompa<span class=\"_ _2\"></span>ny has not made ac<span class=\"_ _2\"></span>crual<span class=\"_ _2\"></span>s for possi<span class=\"_ _2\"></span>ble </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gsc9\">liab<span class=\"_ _2\"></span>ilities related to litigation an<span class=\"_ _2\"></span>d claim<span class=\"_ _2\"></span>s based o<span class=\"_ _2\"></span>n manag<span class=\"_ _2\"></span>ement<span class=\"_ _2\"></span>\u2019s best judg<span class=\"_ _2\"></span>ement<span class=\"_ _2\"></span>. </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls24 ws4 gscb\">Blu<span class=\"_ _2\"></span>eNo<span class=\"_ _2\"></span>rd has unlim<span class=\"_ _2\"></span>ited liabil<span class=\"_ _2\"></span>ity for dam<span class=\"_ _2\"></span>age in relation to its par<span class=\"_ _2\"></span>ticipation i<span class=\"_ _2\"></span>n the DU<span class=\"_ _2\"></span>C. The C<span class=\"_ _2\"></span>ompany h<span class=\"_ _2\"></span>as insured its p<span class=\"_ _2\"></span>ro r<span class=\"_ _0\"></span>ata liabi<span class=\"_ _2\"></span>lity in li<span class=\"_ _2\"></span>ne with stand<span class=\"_ _2\"></span>ard market practice.<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gscd\">Apa<span class=\"_ _2\"></span>rt from the is<span class=\"_ _2\"></span>sues d<span class=\"_ _2\"></span>iscus<span class=\"_ _2\"></span>sed ab<span class=\"_ _2\"></span>ove, the Group is n<span class=\"_ _2\"></span>ot inv<span class=\"_ _0\"></span>olved in cl<span class=\"_ _2\"></span>aims from pu<span class=\"_ _2\"></span>blic autho<span class=\"_ _2\"></span>rities<span class=\"_ _2\"></span>, legal c<span class=\"_ _2\"></span>laims o<span class=\"_ _2\"></span>r arbitrations that co<span class=\"_ _2\"></span>uld have a sign<span class=\"_ _2\"></span>ifica<span class=\"_ _2\"></span>nt negative </div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls21 ws1f gsce\">impact on<span class=\"_ _0\"></span> the Compan<span class=\"_ _0\"></span>y\u2019<span class=\"_ _0\"></span>s financial posit<span class=\"_ _0\"></span>ion or r<span class=\"_ _4\"></span>esults.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "<div class=\"t m0 h14 ff59 fsb fc4 sc0 ls4 ws4 gs2d7\">28 <span class=\"_ _a3\"> </span>Related pa<span class=\"_ _2\"></span>rty t<span class=\"_ _2\"></span>ransa<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span></div><div class=\"t m0 h13 ff60 fsb fc1 sc0 ls4 ws4 gs2d8\">Othe<span class=\"_ _2\"></span>r than fees to Directors of the Bo<span class=\"_ _2\"></span>ard the Group di<span class=\"_ _2\"></span>d not hav<span class=\"_ _0\"></span>e any transactio<span class=\"_ _2\"></span>ns with related par<span class=\"_ _2\"></span>ties duri<span class=\"_ _2\"></span>ng 2023<span class=\"_ _2\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "28 <span class=\"_ _a3\"> </span>Related pa<span class=\"_ _2\"></span>rty t<span class=\"_ _2\"></span>ransa<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>s<span class=\"_ _2df\"> </span>Othe<span class=\"_ _2\"></span>r than fees to Directors of the Bo<span class=\"_ _2\"></span>ard the Group di<span class=\"_ _2\"></span>d not hav<span class=\"_ _0\"></span>e any transactio<span class=\"_ _2\"></span>ns with related par<span class=\"_ _2\"></span>ties duri<span class=\"_ _2\"></span>ng 2023<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "29 <span class=\"_ _2a\"> </span>Subsequent e<span class=\"_ _4\"></span>vents<span class=\"_ _2df\"> </span>There are no events with sig<span class=\"_ _2\"></span>nific<span class=\"_ _2\"></span>ant accou<span class=\"_ _2\"></span>nting imp<span class=\"_ _2\"></span>acts that hav<span class=\"_ _0\"></span>e occ<span class=\"_ _2\"></span>urred betwee<span class=\"_ _2\"></span>n the end of the repo<span class=\"_ _2\"></span>rting p<span class=\"_ _2\"></span>eriod a<span class=\"_ _2\"></span>nd the date of this repor<span class=\"_ _2\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "N<span class=\"_ _2\"></span>edre Vollgate 1, 0<span class=\"_ _2\"></span>158 O<span class=\"_ _2\"></span>slo, N<span class=\"_ _2\"></span>orway",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:5967007LIEEXZXGE3C16",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  }
 }
}